Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7138 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,756,950.03	67.82	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,691,545.15	19.93	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	596,836.00	7.03	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	278,466.60	3.28	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	157,713.30	1.86	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,530.61	0.09	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-153.74	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	Jun 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	325,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	220,249.97	2.59	0.07	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	113,966.67	1.34	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	107,100.69	1.26	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	93,573.06	1.10	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	64,496.25	0.76	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	59,591.78	0.70	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	44,906.46	0.53	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,539.94	0.43	0.96	Jun 15, 2026	4.13
AVGO	BROADCOM INC	Information Technology	Equity	36,000.48	0.42	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,674.70	0.40	1.03	Jul 15, 2026	4.50
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30,704.69	0.36	7.73	Mar 01, 2052	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,321.96	0.36	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,341.50	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,111.74	0.34	7.63	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,942.51	0.33	1.12	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,477.35	0.32	7.65	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,620.14	0.31	3.96	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,318.51	0.29	6.93	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,046.78	0.28	7.50	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,984.05	0.27	4.21	Feb 28, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	22,881.36	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,771.04	0.27	7.29	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,024.36	0.26	6.01	Nov 15, 2031	1.38
LLY	ELI LILLY	Health Care	Equity	21,939.00	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,636.92	0.25	7.14	Feb 15, 2034	4.00
V	VISA INC CLASS A	Financials	Equity	21,428.66	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,140.67	0.25	2.32	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,988.69	0.25	3.90	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,695.66	0.24	2.36	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,135.51	0.24	2.48	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,816.00	0.23	1.58	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,631.20	0.23	2.33	Nov 30, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,479.22	0.23	3.37	Jul 14, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,444.67	0.23	6.82	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,166.04	0.23	6.55	Feb 15, 2033	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	18,696.14	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,590.92	0.22	5.37	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,205.20	0.21	1.71	Mar 31, 2027	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	18,204.05	0.21	7.73	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,996.80	0.21	6.81	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,795.31	0.21	1.46	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,740.04	0.21	15.49	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,441.83	0.21	2.87	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,088.93	0.20	1.42	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,849.44	0.20	1.62	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,778.63	0.20	15.34	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,660.61	0.20	2.94	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,646.22	0.20	5.19	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,624.92	0.20	3.02	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,561.59	0.20	3.17	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,466.03	0.19	15.21	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,395.22	0.19	3.97	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,335.35	0.19	1.08	Jul 31, 2026	4.38
NFLX	NETFLIX INC	Communication	Equity	16,156.29	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,116.01	0.19	1.79	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,986.47	0.19	5.29	Jul 31, 2031	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	15,983.60	0.19	5.62	May 04, 2037	4.59
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,907.59	0.19	0.10	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,510.95	0.18	5.79	Aug 15, 2031	1.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,420.97	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,273.19	0.18	2.79	Jun 30, 2028	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	15,161.66	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,909.35	0.18	6.33	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	14,907.05	0.18	1.32	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,589.26	0.17	4.48	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,396.98	0.17	14.57	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,221.97	0.17	1.74	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,049.84	0.17	4.93	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,034.87	0.17	2.48	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,932.97	0.16	1.46	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,880.58	0.16	5.74	Feb 29, 2032	4.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,795.57	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,757.38	0.16	6.15	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,724.57	0.16	1.83	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,661.24	0.16	3.51	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,645.70	0.16	6.10	Feb 15, 2032	1.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,644.85	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,627.28	0.16	5.62	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,582.95	0.16	3.92	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,322.16	0.16	5.53	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,182.84	0.16	2.78	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,174.78	0.16	7.74	Jul 14, 2025	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,077.49	0.15	4.15	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,048.70	0.15	6.08	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,027.98	0.15	4.42	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,782.73	0.15	1.17	Aug 31, 2026	3.75
700	TENCENT HOLDINGS LTD	Communication	Equity	12,779.95	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,750.49	0.15	4.02	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,714.22	0.15	6.31	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,601.39	0.15	2.33	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,550.73	0.15	15.72	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,534.61	0.15	2.62	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,444.80	0.15	1.95	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,433.28	0.15	3.72	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,367.08	0.15	3.63	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,286.48	0.14	4.18	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,260.58	0.14	4.52	Jul 14, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,238.70	0.14	1.50	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,215.10	0.14	1.86	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,141.98	0.14	1.87	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,973.88	0.14	4.11	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,958.34	0.14	2.52	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,947.97	0.14	4.06	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,865.07	0.14	3.09	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,690.06	0.14	15.17	May 15, 2054	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,668.19	0.14	4.38	Apr 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,493.18	0.14	14.67	May 15, 2048	3.13
ABBV	ABBVIE INC	Health Care	Equity	11,493.03	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,454.60	0.13	7.47	Jul 14, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,433.88	0.13	5.13	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,383.79	0.13	3.19	Nov 30, 2028	4.38
KO	COCA-COLA	Consumer Staples	Equity	11,350.10	0.13	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	11,222.73	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,170.21	0.13	14.96	Nov 15, 2053	4.75
ORCL	ORACLE CORP	Information Technology	Equity	11,127.49	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,096.52	0.13	5.63	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,011.32	0.13	2.04	Aug 15, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,956.05	0.13	7.10	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,936.48	0.13	3.46	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,931.30	0.13	5.52	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,895.60	0.13	1.66	Mar 15, 2027	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,799.46	0.13	6.85	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,739.01	0.13	4.04	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,726.35	0.13	1.50	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,700.44	0.13	9.62	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,654.39	0.13	2.92	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,652.08	0.13	3.60	May 31, 2029	4.50
ASML	ASML HOLDING NV	Information Technology	Equity	10,636.63	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,555.37	0.12	3.37	Feb 28, 2029	4.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,542.13	0.12	15.19	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,515.07	0.12	4.29	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,489.16	0.12	11.91	Nov 15, 2043	4.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,470.74	0.12	12.33	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,463.83	0.12	3.31	Jan 31, 2029	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,409.77	0.12	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,407.91	0.12	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,382.66	0.12	7.25	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,349.84	0.12	2.46	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,262.34	0.12	7.17	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,211.68	0.12	1.43	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,192.10	0.12	1.73	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,181.17	0.12	2.03	Jul 31, 2027	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,153.50	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,150.08	0.12	2.40	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,135.11	0.12	2.76	May 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,068.91	0.12	7.25	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,048.76	0.12	1.55	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,036.09	0.12	5.53	Dec 31, 2031	4.50
INTU	INTUIT INC	Information Technology	Equity	10,014.79	0.12	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,002.12	0.12	15.40	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,954.92	0.12	2.97	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,945.71	0.12	1.19	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,934.77	0.12	3.87	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,918.65	0.12	11.88	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,905.41	0.12	3.44	Jan 31, 2029	1.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,850.72	0.12	12.20	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,789.69	0.12	1.59	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,764.36	0.12	2.70	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,686.07	0.11	1.85	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,662.46	0.11	1.93	Jun 30, 2027	3.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,650.38	0.11	6.63	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,631.95	0.11	14.59	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,627.92	0.11	5.52	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,572.66	0.11	2.20	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,562.87	0.11	4.63	Sep 30, 2030	4.63
CRM	SALESFORCE INC	Information Technology	Equity	9,400.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,381.53	0.11	1.25	Sep 30, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,355.62	0.11	17.27	Aug 15, 2051	2.00
NOW	SERVICENOW INC	Information Technology	Equity	9,345.96	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,289.99	0.11	4.61	Aug 31, 2030	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,246.32	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,199.03	0.11	16.03	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,159.88	0.11	3.83	Aug 31, 2029	3.63
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,090.80	0.11	4.98	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,006.17	0.11	1.80	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,998.69	0.11	4.82	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,992.36	0.11	1.33	Oct 31, 2026	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,987.75	0.11	6.55	Jul 14, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,986.60	0.11	15.18	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,889.88	0.10	4.48	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,887.58	0.10	3.24	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,861.67	0.10	5.19	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,801.23	0.10	11.99	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,783.95	0.10	13.02	Aug 15, 2041	1.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,772.69	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,728.11	0.10	4.46	May 31, 2030	4.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,708.41	0.10	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,705.66	0.10	7.25	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,690.69	0.10	1.37	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,683.78	0.10	3.57	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,637.15	0.10	2.16	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,633.12	0.10	15.25	Nov 15, 2052	4.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	8,632.28	0.10	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,611.83	0.10	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,611.32	0.10	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,611.25	0.10	1.15	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,587.64	0.10	2.56	Jan 31, 2028	0.75
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,583.61	0.10	5.73	Oct 01, 2052	4.50
SPGI	S&P GLOBAL INC	Financials	Equity	8,567.68	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,558.28	0.10	12.40	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,524.32	0.10	1.61	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,509.35	0.10	13.09	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,489.77	0.10	12.48	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,486.90	0.10	3.68	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,436.23	0.10	6.89	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,436.23	0.10	7.97	May 15, 2035	4.25
RTX	RTX CORP	Industrials	Equity	8,386.51	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,351.03	0.10	1.89	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,334.91	0.10	2.78	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,333.19	0.10	2.73	May 15, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,329.68	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,306.13	0.10	1.65	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,203.65	0.10	16.67	May 15, 2051	2.38
AXP	AMERICAN EXPRESS	Financials	Equity	8,159.00	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,088.51	0.10	1.27	Sep 30, 2026	0.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,018.28	0.09	6.89	Aug 20, 2051	2.50
NOVN	NOVARTIS AG	Health Care	Equity	8,015.45	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,014.25	0.09	3.70	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,006.19	0.09	3.02	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,975.10	0.09	12.15	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,972.80	0.09	12.20	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,968.77	0.09	1.41	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,938.26	0.09	5.09	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,907.17	0.09	2.70	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,827.72	0.09	4.97	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,820.82	0.09	3.39	Dec 31, 2028	1.38
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,770.11	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,760.37	0.09	16.28	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,741.37	0.09	12.60	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,740.80	0.09	3.61	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,725.83	0.09	2.40	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,721.22	0.09	12.68	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,706.25	0.09	4.69	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,679.20	0.09	2.86	May 31, 2028	1.25
GE	GE AEROSPACE	Industrials	Equity	7,650.18	0.09	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,649.26	0.09	6.89	Feb 20, 2051	2.50
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,626.23	0.09	3.20	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,607.81	0.09	5.82	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,585.36	0.09	5.18	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,568.09	0.09	4.33	Mar 31, 2030	3.63
MS	MORGAN STANLEY	Financials	Equity	7,562.56	0.09	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,514.55	0.09	0.91	Oct 15, 2027	4.95
CVX	CHEVRON CORP	Energy	Equity	7,479.51	0.09	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,476.46	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,473.67	0.09	12.99	Nov 15, 2041	2.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	7,450.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,412.65	0.09	3.43	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,372.93	0.09	2.66	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,357.96	0.09	2.24	Sep 30, 2027	0.38
AZN	ASTRAZENECA PLC	Health Care	Equity	7,342.87	0.09	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,323.42	0.09	6.11	Sep 15, 2056	6.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,282.95	0.09	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,251.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,211.16	0.08	3.32	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,205.40	0.08	2.32	Nov 15, 2027	2.25
NESN	NESTLE SA	Consumer Staples	Equity	7,163.11	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,145.53	0.08	2.24	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,096.59	0.08	4.87	Dec 31, 2030	3.75
ADBE	ADOBE INC	Information Technology	Equity	7,076.07	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,034.42	0.08	11.93	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,003.33	0.08	16.98	Feb 15, 2052	2.25
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,949.21	0.08	3.83	Nov 01, 2038	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,930.79	0.08	2.34	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,909.49	0.08	7.25	Feb 01, 2052	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,892.22	0.08	2.79	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,888.19	0.08	2.57	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,882.43	0.08	5.92	Apr 30, 2032	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,878.33	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,864.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,843.29	0.08	2.13	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,827.17	0.08	1.49	Dec 31, 2026	1.75
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,823.71	0.08	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,810.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,794.93	0.08	3.25	Oct 31, 2028	1.38
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,787.49	0.08	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,785.72	0.08	5.13	Dec 20, 2054	5.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,770.17	0.08	7.64	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,758.66	0.08	5.07	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,737.93	0.08	2.56	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,718.94	0.08	17.33	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,718.36	0.08	4.02	Nov 01, 2038	3.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,710.02	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,702.24	0.08	13.04	Nov 15, 2040	1.38
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,683.63	0.08	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,666.55	0.08	5.36	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,664.82	0.08	4.28	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,641.79	0.08	7.64	Feb 01, 2052	2.00
COP	CONOCOPHILLIPS	Energy	Equity	6,633.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,633.16	0.08	3.70	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,603.22	0.08	3.09	Oct 31, 2028	4.88
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,588.25	0.08	3.11	Sep 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,559.47	0.08	14.90	Aug 15, 2046	2.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,546.79	0.08	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,539.32	0.08	4.49	May 01, 2053	5.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,520.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,499.02	0.08	4.53	Jul 31, 2030	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	6,494.42	0.08	13.50	Feb 20, 2054	5.45
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,475.42	0.08	6.47	Dec 01, 2052	4.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,431.76	0.08	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,414.39	0.08	11.13	Feb 01, 2043	4.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,407.49	0.08	7.64	Apr 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,374.76	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,340.70	0.07	4.93	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,331.49	0.07	4.89	Jan 01, 2053	5.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,328.24	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,315.66	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,283.14	0.07	12.30	May 15, 2045	5.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,260.68	0.07	3.56	Aug 01, 2054	6.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,253.23	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,230.75	0.07	17.76	Nov 15, 2051	1.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,223.98	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,220.64	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,218.66	0.07	7.21	Feb 01, 2052	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,193.59	0.07	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	6,169.23	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,134.03	0.07	14.38	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,111.58	0.07	6.62	Jul 21, 2025	3.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,108.70	0.07	6.75	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,103.52	0.07	2.52	Feb 15, 2028	2.75
ECL	ECOLAB INC	Materials	Equity	6,101.57	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,079.34	0.07	6.61	Jun 23, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,065.52	0.07	11.98	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,064.95	0.07	3.51	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,059.19	0.07	12.21	May 15, 2043	3.88
LIN	LINDE PLC	Materials	Equity	6,007.86	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,005.65	0.07	4.25	Jul 17, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,999.89	0.07	1.11	Aug 08, 2026	2.40
UNP	UNION PACIFIC CORP	Industrials	Equity	5,999.23	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,982.05	0.07	7.37	May 19, 2035	6.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,978.59	0.07	7.64	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,960.75	0.07	1.38	Nov 15, 2026	2.00
SIE	SIEMENS N AG	Industrials	Equity	5,936.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,936.57	0.07	2.28	Nov 15, 2027	4.13
TTE	TOTALENERGIES	Energy	Equity	5,931.89	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,923.33	0.07	18.66	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,896.27	0.07	1.28	Oct 15, 2026	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,868.06	0.07	7.64	May 01, 2052	2.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,861.20	0.07	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,809.61	0.07	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,808.19	0.07	7.64	Aug 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,807.04	0.07	3.79	Jun 23, 2025	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,800.13	0.07	3.82	Jul 21, 2025	5.50
DIS	WALT DISNEY	Communication	Equity	5,716.75	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,675.78	0.07	7.64	Jan 01, 2052	2.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,666.51	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,664.84	0.07	14.90	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,657.35	0.07	1.20	Sep 15, 2026	4.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,654.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,585.97	0.07	4.06	Nov 30, 2029	3.88
KMI	KINDER MORGAN INC	Energy	Equity	5,576.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,576.18	0.07	4.41	Feb 15, 2030	1.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,554.88	0.07	6.92	Jul 21, 2025	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,542.79	0.07	6.91	Jun 23, 2025	3.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,539.91	0.07	6.12	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,539.91	0.07	5.43	Aug 31, 2031	3.75
MMM	3M	Industrials	Equity	5,519.00	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,516.31	0.06	4.18	Jul 17, 2025	2.00
NI	NISOURCE INC	Utilities	Equity	5,513.42	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,510.38	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,502.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,498.46	0.06	2.62	Feb 29, 2028	1.13
ABBN	ABB LTD	Industrials	Equity	5,493.58	0.06	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,450.33	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,426.50	0.06	4.01	Jul 17, 2025	3.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,423.60	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,421.32	0.06	4.89	Jul 20, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,414.13	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,395.41	0.06	6.82	May 01, 2052	3.50
GWW	WW GRAINGER INC	Industrials	Equity	5,349.68	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,347.31	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,314.82	0.06	12.98	May 15, 2040	1.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,290.98	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,289.49	0.06	6.29	Jul 21, 2025	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,288.91	0.06	1.33	Oct 27, 2026	1.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,275.59	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,272.88	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,272.38	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,265.31	0.06	6.29	Jun 23, 2025	4.00
C	CITIGROUP INC	Financials	Equity	5,231.78	0.06	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,226.16	0.06	3.78	May 01, 2054	6.00
ALV	ALLIANZ	Financials	Equity	5,211.21	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,207.74	0.06	6.61	Sep 20, 2047	3.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,204.29	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,194.50	0.06	5.96	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,174.35	0.06	12.10	Aug 15, 2042	3.38
CMI	CUMMINS INC	Industrials	Equity	5,166.99	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,144.41	0.06	6.61	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,109.29	0.06	1.14	Aug 15, 2026	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,100.66	0.06	4.49	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,072.45	0.06	5.51	Aug 20, 2052	4.50
WMB	WILLIAMS INC	Energy	Equity	5,071.59	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,061.27	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,054.60	0.06	2.38	Nov 24, 2027	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,007.40	0.06	1.35	Oct 31, 2026	1.63
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,990.23	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,955.58	0.06	14.61	May 15, 2046	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,942.69	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,936.58	0.06	7.41	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,922.77	0.06	14.21	Feb 15, 2047	3.00
AMGN	AMGEN INC	Health Care	Equity	4,919.86	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,895.43	0.06	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,882.14	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,881.32	0.06	5.70	Dec 01, 2052	4.50
T	AT&T INC	Communication	Equity	4,865.05	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,860.63	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,850.23	0.06	6.19	Jul 01, 2045	3.50
DE	DEERE	Industrials	Equity	4,837.48	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,835.26	0.06	5.61	Jul 14, 2025	5.00
HES	HESS CORP	Energy	Equity	4,820.06	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,816.26	0.06	6.47	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,804.17	0.06	7.25	Nov 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,795.54	0.06	2.75	Apr 20, 2028	1.38
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,773.20	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,769.06	0.06	13.88	Nov 15, 2045	3.00
GEV	GE VERNOVA INC	Industrials	Equity	4,764.91	0.06	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,761.86	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,751.59	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,748.13	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,744.88	0.06	7.21	Dec 01, 2050	2.50
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,726.85	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,725.88	0.06	7.64	Nov 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,686.59	0.06	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,684.23	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,670.86	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,650.23	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,639.53	0.05	17.91	Nov 15, 2050	1.63
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,614.20	0.05	1.00	Jul 02, 2027	5.60
LNG	CHENIERE ENERGY INC	Energy	Equity	4,570.55	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,568.14	0.05	1.51	Feb 06, 2027	3.30
MCO	MOODYS CORP	Financials	Equity	4,544.67	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,533.00	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,515.58	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,514.02	0.05	7.60	Oct 01, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,491.00	0.05	3.74	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,484.09	0.05	14.66	Aug 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,482.36	0.05	2.16	Sep 30, 2027	4.13
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,479.48	0.05	7.83	Jul 01, 2051	1.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,478.30	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,434.00	0.05	4.12	Oct 23, 2029	1.75
CS	AXA SA	Financials	Equity	4,430.79	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,393.13	0.05	7.60	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,389.67	0.05	2.10	Aug 31, 2027	3.13
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,372.40	0.05	7.60	Nov 01, 2050	2.00
6501	HITACHI LTD	Industrials	Equity	4,357.68	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,331.54	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,329.80	0.05	7.10	Aug 20, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,302.74	0.05	4.07	Feb 01, 2037	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,295.26	0.05	7.25	Aug 01, 2051	2.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,288.24	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,271.08	0.05	4.99	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,268.20	0.05	1.10	Jul 31, 2026	0.63
MC	LVMH	Consumer Discretionary	Equity	4,263.92	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,261.00	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,257.92	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,252.66	0.05	7.64	Feb 01, 2052	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,246.01	0.05	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,244.02	0.05	7.31	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,238.27	0.05	5.74	Apr 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,236.54	0.05	14.44	May 15, 2047	3.00
ANSS	ANSYS INC	Information Technology	Equity	4,223.11	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,222.72	0.05	7.09	Sep 20, 2050	2.00
DHR	DANAHER CORP	Health Care	Equity	4,196.39	0.05	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,194.26	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,177.44	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,173.21	0.05	14.74	Aug 15, 2048	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,162.27	0.05	3.10	Dec 18, 2028	5.60
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,155.37	0.05	6.89	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,135.22	0.05	7.10	Feb 20, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,127.20	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,119.10	0.05	3.75	Aug 25, 2029	2.42
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,116.79	0.05	6.89	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,099.52	0.05	6.87	Mar 20, 2052	2.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,089.16	0.05	2.85	Aug 01, 2054	6.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,065.56	0.05	4.99	Jun 23, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,059.23	0.05	4.98	Jul 21, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,058.07	0.05	14.39	Nov 15, 2046	2.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,040.23	0.05	1.24	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,020.65	0.05	1.66	Feb 28, 2027	1.13
AGR	AVANGRID INC	Corporates	Fixed Income	4,016.05	0.05	3.58	Jun 01, 2029	3.80
VLTO	VERALTO CORP	Industrials	Equity	3,995.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,993.02	0.05	1.42	Nov 30, 2026	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,987.84	0.05	6.88	Nov 14, 2033	4.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,985.62	0.05	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,973.45	0.05	4.10	Nov 20, 2054	5.50
MET	METLIFE INC	Financials	Equity	3,962.78	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,960.21	0.05	7.25	Jan 01, 2052	2.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,942.99	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	3,935.72	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,931.42	0.05	6.69	Apr 01, 2052	3.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,928.20	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,924.51	0.05	2.44	Jun 23, 2025	6.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,922.79	0.05	2.42	Feb 20, 2055	6.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,917.60	0.05	2.54	Jul 21, 2025	6.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,877.17	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,847.95	0.05	15.35	May 15, 2055	4.75
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,819.74	0.04	4.96	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,808.80	0.04	16.70	Feb 15, 2050	2.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	3,806.82	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,806.50	0.04	3.62	Jul 01, 2029	3.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,785.77	0.04	12.82	Nov 15, 2042	2.75
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,783.99	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,765.72	0.04	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,761.49	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,758.52	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,754.68	0.04	4.10	Aug 20, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,747.20	0.04	7.64	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,744.90	0.04	6.63	Jul 06, 2033	4.20
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,737.64	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,728.20	0.04	4.44	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,727.05	0.04	4.01	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,720.14	0.04	8.92	May 15, 2037	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,717.84	0.04	4.27	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	3,716.69	0.04	13.76	Aug 15, 2045	2.88
KFW	KFW	Government Related	Fixed Income	3,715.54	0.04	2.65	Apr 03, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,710.93	0.04	6.97	Jul 14, 2025	3.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,707.48	0.04	7.17	Dec 01, 2051	2.50
MMM	3M CO MTN	Corporates	Fixed Income	3,694.23	0.04	1.23	Sep 19, 2026	2.25
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,684.45	0.04	1.21	Oct 25, 2026	4.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,669.30	0.04	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,641.27	0.04	1.49	Oct 20, 2053	6.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,639.54	0.04	4.19	Dec 01, 2039	4.00
NDAQ	NASDAQ INC	Financials	Equity	3,638.51	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,632.06	0.04	7.64	May 01, 2051	2.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,625.15	0.04	6.79	May 20, 2052	3.00
CI	CIGNA	Health Care	Equity	3,606.71	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,606.04	0.04	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,598.09	0.04	7.31	Feb 20, 2052	2.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,597.75	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,591.19	0.04	6.73	Aug 01, 2051	2.50
PNR	PENTAIR	Industrials	Equity	3,571.36	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,564.70	0.04	6.90	Jul 21, 2025	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,535.34	0.04	6.89	Jun 23, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,530.74	0.04	9.43	Feb 15, 2038	4.38
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,528.43	0.04	6.87	Apr 20, 2052	2.50
UBSG	UBS GROUP AG	Financials	Equity	3,523.84	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,522.10	0.04	3.50	May 21, 2029	5.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,516.92	0.04	7.09	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,511.16	0.04	5.77	Jan 01, 2055	5.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,498.50	0.04	6.14	Feb 25, 2033	4.43
MCK	MCKESSON CORP	Health Care	Equity	3,492.19	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,484.58	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,482.38	0.04	8.64	Jul 15, 2037	5.63
1810	XIAOMI CORP	Information Technology	Equity	3,464.01	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,453.02	0.04	5.93	Nov 03, 2031	1.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,448.41	0.04	6.49	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,432.29	0.04	16.13	Nov 15, 2049	2.38
ISP	INTESA SANPAOLO	Financials	Equity	3,431.69	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,410.42	0.04	6.17	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,402.93	0.04	7.26	Dec 01, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,398.90	0.04	4.64	Aug 01, 2054	5.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,388.54	0.04	7.10	Dec 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,388.54	0.04	7.19	Jul 21, 2025	2.00
AIR	AIRBUS GROUP	Industrials	Equity	3,385.25	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,378.18	0.04	18.29	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,368.39	0.04	3.36	Mar 18, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,360.33	0.04	7.18	Jun 23, 2025	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,358.03	0.04	6.69	Jun 01, 2052	3.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,348.92	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,341.91	0.04	7.83	Feb 01, 2051	1.50
PFE	PFIZER INC	Health Care	Equity	3,341.65	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,332.70	0.04	6.69	May 01, 2052	3.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,324.44	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,322.34	0.04	6.32	Jun 01, 2052	3.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,319.66	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,309.17	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,298.24	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,274.55	0.04	3.81	Aug 01, 2053	6.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,266.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,262.46	0.04	4.75	May 15, 2030	0.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,261.31	0.04	6.97	May 21, 2034	5.40
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,254.98	0.04	6.89	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,254.40	0.04	1.84	Apr 30, 2027	0.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,253.25	0.04	7.11	Jun 13, 2034	5.10
SYK	STRYKER CORP	Health Care	Equity	3,248.61	0.04	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,242.89	0.04	12.32	Apr 01, 2046	4.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,236.70	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,234.02	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,226.19	0.04	6.82	May 01, 2052	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,225.04	0.04	4.04	Oct 24, 2029	2.38
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,212.95	0.04	7.64	Apr 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,196.26	0.04	4.72	May 14, 2030	0.88
000660	SK HYNIX INC	Information Technology	Equity	3,195.35	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,191.65	0.04	4.58	Apr 01, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,190.08	0.04	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,187.62	0.04	3.80	Aug 01, 2054	6.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,186.47	0.04	11.22	May 08, 2042	4.38
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,186.47	0.04	7.56	Dec 01, 2050	2.00
9433	KDDI CORP	Communication	Equity	3,186.45	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,185.86	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,180.71	0.04	3.98	Dec 20, 2052	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,179.56	0.04	6.85	Jul 01, 2051	3.00
XYL	XYLEM INC	Industrials	Equity	3,165.39	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,156.54	0.04	3.86	Sep 01, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,153.08	0.04	4.83	Aug 15, 2030	1.60
RHM	RHEINMETALL AG	Industrials	Equity	3,152.67	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,141.71	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,140.42	0.04	4.89	Apr 20, 2053	5.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,116.24	0.04	3.62	Jul 17, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,111.06	0.04	16.09	Aug 15, 2049	2.25
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,110.11	0.04	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,095.51	0.04	3.28	Jan 24, 2029	4.13
1299	AIA GROUP LTD	Financials	Equity	3,093.82	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,087.49	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,084.57	0.04	6.97	Oct 01, 2050	3.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,075.94	0.04	7.09	Jan 20, 2051	2.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,075.73	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,072.52	0.04	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,071.33	0.04	6.89	Jul 20, 2051	2.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,063.27	0.04	6.22	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,056.94	0.04	2.98	Jul 20, 2028	1.13
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,050.55	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,039.09	0.04	2.38	Jul 14, 2025	6.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,034.29	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,029.22	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,028.20	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,013.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,012.61	0.04	2.08	Aug 15, 2027	2.25
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,001.67	0.04	5.36	Feb 01, 2054	5.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,987.86	0.04	2.56	Apr 15, 2028	4.20
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,987.76	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,986.59	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,985.19	0.04	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,960.80	0.03	6.79	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,957.35	0.03	4.28	Mar 01, 2037	2.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,956.19	0.03	6.61	Sep 20, 2045	3.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,953.32	0.03	6.60	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,948.71	0.03	12.51	Feb 15, 2043	3.13
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,942.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,934.89	0.03	10.12	Aug 15, 2039	4.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,933.74	0.03	3.11	Jul 20, 2054	6.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,921.65	0.03	2.40	Nov 01, 2053	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,919.93	0.03	2.62	May 25, 2028	3.85
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,915.90	0.03	11.78	Apr 29, 2043	3.88
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,908.99	0.03	7.25	Jan 01, 2052	2.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,905.53	0.03	5.51	Sep 01, 2042	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,905.53	0.03	7.25	Oct 01, 2051	2.50
III	3I GROUP PLC	Financials	Equity	2,905.40	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,896.50	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,893.44	0.03	7.15	Jul 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,893.44	0.03	3.74	Jun 18, 2029	2.25
CSL	CSL LTD	Health Care	Equity	2,892.51	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,889.99	0.03	6.20	Jan 20, 2052	3.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,889.99	0.03	2.21	Aug 15, 2051	4.03
NEM	NEWMONT	Materials	Equity	2,885.10	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,876.17	0.03	4.01	Mar 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,871.57	0.03	1.92	May 31, 2027	0.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,854.49	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,852.22	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,845.66	0.03	6.97	Jun 01, 2050	3.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,840.30	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,833.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,828.39	0.03	3.82	Jul 31, 2029	2.63
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,826.66	0.03	4.75	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,816.88	0.03	4.17	Feb 01, 2037	1.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,816.27	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,814.00	0.03	6.49	Feb 20, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,811.12	0.03	7.76	Jul 15, 2036	6.75
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,809.66	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,808.23	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,805.94	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,799.60	0.03	6.12	Nov 25, 2032	3.78
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,767.94	0.03	5.96	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,764.49	0.03	6.34	May 01, 2048	4.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,762.18	0.03	7.64	Mar 01, 2051	2.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,761.79	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,746.64	0.03	3.66	Jun 15, 2052	3.31
PPG	PPG INDUSTRIES INC	Materials	Equity	2,745.89	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,744.02	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,742.10	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,729.37	0.03	3.96	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,728.79	0.03	4.60	Jun 01, 2030	2.25
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,723.22	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,717.04	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,714.29	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,713.46	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,712.67	0.03	6.85	Mar 01, 2052	3.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,709.22	0.03	6.33	Jun 12, 2033	5.81
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,707.49	0.03	5.28	Jan 13, 2031	1.13
3690	MEITUAN	Consumer Discretionary	Equity	2,699.85	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,691.92	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,687.34	0.03	7.64	Apr 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,686.19	0.03	4.49	Jul 01, 2053	5.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,679.86	0.03	6.00	Jan 20, 2050	4.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,674.16	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,672.38	0.03	6.96	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,670.07	0.03	6.96	Apr 01, 2052	3.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,664.89	0.03	2.74	Oct 01, 2053	6.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,660.97	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,660.86	0.03	6.39	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,660.29	0.03	5.89	Jun 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,657.41	0.03	7.64	Jan 01, 2051	2.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,655.08	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,654.37	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,652.80	0.03	4.32	Oct 01, 2030	8.38
BN4	KEPPEL LTD	Industrials	Equity	2,640.04	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,639.15	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,630.93	0.03	5.64	Oct 01, 2054	5.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,624.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,621.72	0.03	1.99	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,621.14	0.03	2.93	Oct 01, 2028	4.45
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,615.04	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,608.47	0.03	6.09	May 25, 2032	2.58
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,598.86	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,587.17	0.03	5.77	Nov 01, 2054	5.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,574.51	0.03	3.56	Oct 01, 2054	6.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,574.51	0.03	10.71	Jun 15, 2043	5.75
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,572.78	0.03	3.11	Aug 20, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,564.15	0.03	5.29	Jan 29, 2031	1.30
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,563.62	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,562.99	0.03	2.49	Feb 15, 2028	3.75
ENEL	ENEL	Utilities	Equity	2,553.15	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,547.83	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,545.72	0.03	1.73	May 01, 2027	3.55
NTAP	NETAPP INC	Information Technology	Equity	2,540.70	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,537.09	0.03	6.46	Dec 01, 2033	6.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,536.13	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,531.33	0.03	6.34	Sep 01, 2048	4.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,526.15	0.03	4.44	Feb 01, 2053	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,525.57	0.03	4.91	Oct 01, 2030	1.95
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,519.24	0.03	5.57	Sep 15, 2054	2.32
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,514.64	0.03	6.61	Sep 01, 2049	3.50
LONN	LONZA GROUP AG	Health Care	Equity	2,510.77	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,503.49	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,496.21	0.03	7.42	May 01, 2050	2.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,492.18	0.03	2.85	Jan 01, 2055	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,491.61	0.03	6.96	Mar 01, 2052	3.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,488.99	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,488.94	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,487.58	0.03	6.34	Jul 01, 2049	4.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,487.43	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,487.42	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,485.89	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,485.28	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,482.40	0.03	3.14	Oct 20, 2053	6.00
ML	MICHELIN	Consumer Discretionary	Equity	2,476.27	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,463.40	0.03	6.49	Aug 20, 2051	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,461.67	0.03	7.73	Apr 01, 2052	2.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,458.22	0.03	4.66	Jun 25, 2030	1.38
SREN	SWISS RE AG	Financials	Equity	2,457.11	0.03	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,456.49	0.03	4.10	Apr 20, 2054	5.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,455.34	0.03	6.69	May 01, 2052	3.50
INGA	ING GROEP NV	Financials	Equity	2,455.26	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,454.19	0.03	1.10	Aug 15, 2026	3.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,446.70	0.03	5.42	Apr 21, 2031	1.90
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,442.08	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,423.10	0.03	6.01	Oct 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,423.10	0.03	1.89	Jun 15, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,419.65	0.03	3.13	Sep 13, 2028	1.13
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,408.71	0.03	1.30	Nov 01, 2026	3.25
LKQ	LKQ CORP	Corporates	Fixed Income	2,407.56	0.03	6.06	Jun 15, 2033	6.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,401.22	0.03	4.48	May 22, 2030	3.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,399.50	0.03	3.69	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,399.50	0.03	14.91	Feb 15, 2049	3.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,396.75	0.03	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,395.88	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,392.59	0.03	4.28	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,390.29	0.03	6.89	Feb 20, 2052	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,385.10	0.03	6.97	Dec 01, 2051	2.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,378.77	0.03	4.28	May 01, 2037	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,378.14	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,366.68	0.03	2.18	Oct 15, 2029	4.29
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,364.38	0.03	2.73	Jul 15, 2028	4.45
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,364.38	0.03	7.19	Nov 01, 2050	2.50
HEN	HENKEL AG	Consumer Staples	Equity	2,361.92	0.03	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,360.78	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,354.02	0.03	1.90	Jun 12, 2027	4.38
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,352.29	0.03	7.15	Mar 01, 2052	3.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,348.88	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,347.02	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,346.00	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,331.56	0.03	2.65	Jun 15, 2028	4.30
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,330.27	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,329.26	0.03	1.82	Jun 15, 2027	3.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,324.08	0.03	6.76	Jul 01, 2052	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,319.48	0.03	7.10	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,317.75	0.03	8.16	Feb 15, 2036	4.88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,316.60	0.03	0.99	Jun 27, 2026	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	2,316.02	0.03	13.95	Feb 15, 2045	2.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,313.93	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,313.81	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,312.38	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,298.98	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,293.52	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,293.23	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,291.27	0.03	5.36	Aug 01, 2053	5.00
6702	FUJITSU LTD	Information Technology	Equity	2,284.45	0.03	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,279.18	0.03	3.11	Jan 20, 2055	6.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,277.76	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,271.76	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,271.69	0.03	9.01	May 15, 2039	6.63
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,270.54	0.03	2.85	Apr 01, 2055	6.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,264.04	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,263.63	0.03	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,263.06	0.03	7.05	Jun 01, 2054	4.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,257.88	0.03	4.89	Jan 01, 2053	5.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,257.30	0.03	13.28	Jan 09, 2055	5.88
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,252.69	0.03	6.39	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,252.12	0.03	5.70	Sep 01, 2052	4.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,248.66	0.03	5.92	Jul 01, 2052	4.00
URI	UNITED RENTALS INC	Industrials	Equity	2,248.06	0.03	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,245.79	0.03	4.03	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,240.03	0.03	1.97	Jul 07, 2027	2.38
DBK	DEUTSCHE BANK AG	Financials	Equity	2,234.85	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,234.27	0.03	5.98	Jan 21, 2032	2.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,232.55	0.03	7.83	May 01, 2051	1.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,212.40	0.03	6.60	Jan 01, 2048	3.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,212.40	0.03	4.07	Sep 01, 2036	2.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,210.67	0.03	5.51	Jun 20, 2053	4.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,205.49	0.03	3.65	Sep 01, 2053	6.00
TGT	TARGET CORP	Consumer Staples	Equity	2,204.93	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,204.91	0.03	5.32	May 14, 2031	2.75
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,203.76	0.03	6.87	May 20, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,202.61	0.03	5.84	Oct 14, 2031	1.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,201.46	0.03	1.10	Aug 03, 2026	2.70
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,196.28	0.03	6.00	Feb 20, 2050	4.00
AXASA	AXA SA	Corporates	Fixed Income	2,195.70	0.03	4.35	Dec 15, 2030	8.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,192.82	0.03	1.29	Oct 08, 2026	0.75
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,188.00	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,186.66	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,181.97	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,180.78	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,177.53	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,176.70	0.03	2.10	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	2,172.10	0.03	2.28	Dec 01, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,172.10	0.03	7.28	Jul 14, 2025	3.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,155.20	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,153.10	0.03	7.53	Aug 28, 2034	3.88
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,150.22	0.03	2.85	Oct 01, 2053	6.50
BARC	BARCLAYS PLC	Financials	Equity	2,149.27	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,142.74	0.03	4.37	Nov 15, 2030	9.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,132.95	0.03	6.85	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,130.07	0.03	1.35	Oct 31, 2026	1.13
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,124.31	0.03	6.63	Jul 01, 2051	3.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,122.23	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,122.01	0.02	7.34	Nov 01, 2050	2.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,116.25	0.02	4.82	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,111.07	0.02	4.28	Jun 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,109.35	0.02	7.59	Feb 15, 2035	4.75
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,108.00	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,106.47	0.02	4.49	Aug 01, 2053	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,105.32	0.02	1.81	Jun 15, 2029	4.06
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,099.38	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,097.52	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,086.69	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,084.59	0.02	1.86	Jun 04, 2027	5.40
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,082.97	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,082.86	0.02	4.66	Nov 01, 2054	5.50
EQNR	EQUINOR	Energy	Equity	2,081.82	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,078.57	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,077.17	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,075.96	0.02	5.14	Apr 01, 2055	5.50
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,073.65	0.02	2.71	Feb 01, 2055	6.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,067.90	0.02	6.13	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,063.87	0.02	7.41	Jul 01, 2052	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,062.72	0.02	4.82	Aug 15, 2030	1.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,060.99	0.02	4.18	Feb 14, 2030	3.88
1211	BYD LTD H	Consumer Discretionary	Equity	2,057.78	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,054.08	0.02	4.79	Nov 01, 2054	5.50
9999	NETEASE INC	Communication	Equity	2,052.02	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,039.69	0.02	6.96	Apr 01, 2052	3.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,028.11	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,027.63	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,024.11	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,022.42	0.02	4.03	Nov 01, 2029	2.75
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,018.39	0.02	4.19	Nov 01, 2039	4.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,014.12	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,013.62	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	2,010.06	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,009.75	0.02	2.50	Jan 30, 2028	1.95
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,005.72	0.02	4.64	Mar 01, 2054	5.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,005.15	0.02	7.36	Apr 01, 2035	5.80
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,001.77	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,998.24	0.02	2.19	Oct 15, 2027	2.88
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,995.36	0.02	7.64	Dec 01, 2051	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.06	0.02	6.86	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,990.75	0.02	7.60	Jun 01, 2050	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,990.75	0.02	2.87	Aug 21, 2028	3.75
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,989.60	0.02	2.67	Dec 01, 2053	6.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,989.49	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,985.00	0.02	1.71	May 25, 2027	3.06
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,980.97	0.02	5.73	Oct 25, 2031	2.50
MRK	MERCK	Health Care	Equity	1,974.04	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,967.15	0.02	4.26	Dec 15, 2030	9.63
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,967.15	0.02	7.60	Sep 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,966.00	0.02	3.61	May 15, 2029	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,963.70	0.02	2.11	Sep 25, 2027	4.40
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,961.39	0.02	2.53	Apr 03, 2028	3.80
KFW	KFW	Government Related	Fixed Income	1,961.39	0.02	1.27	Oct 01, 2026	1.00
WAT	WATERS CORP	Health Care	Equity	1,953.23	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,952.76	0.02	5.78	Feb 01, 2032	3.10
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,952.61	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,949.30	0.02	7.25	Apr 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,947.58	0.02	6.49	Dec 20, 2051	3.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,946.76	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,946.46	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,944.70	0.02	3.63	Jun 15, 2029	2.95
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,941.98	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,941.24	0.02	5.27	Apr 01, 2053	5.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,940.03	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,938.94	0.02	4.85	Nov 01, 2054	5.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,929.15	0.02	2.77	Jan 01, 2054	6.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,926.28	0.02	5.21	Apr 01, 2031	2.75
2454	MEDIATEK INC	Information Technology	Equity	1,923.87	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,922.25	0.02	4.36	Apr 01, 2030	2.85
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,919.94	0.02	5.58	Aug 01, 2031	2.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,919.37	0.02	2.20	Sep 16, 2027	0.63
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,911.95	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,911.90	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,910.73	0.02	4.91	Sep 01, 2030	1.40
KVUE	KENVUE INC	Consumer Staples	Equity	1,910.43	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,909.00	0.02	6.85	Feb 01, 2050	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,908.57	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,908.43	0.02	7.17	Feb 01, 2052	2.50
GLE	SOCIETE GENERALE SA	Financials	Equity	1,907.73	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,903.67	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,902.10	0.02	4.44	May 01, 2053	5.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.07	0.02	6.80	Mar 01, 2052	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	1,896.39	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,890.98	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,888.86	0.02	7.64	Sep 01, 2051	2.00
FTV	FORTIVE CORP	Industrials	Equity	1,884.04	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,877.34	0.02	1.98	Aug 15, 2027	3.70
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,875.42	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,873.89	0.02	7.23	Dec 01, 2051	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,871.02	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,869.86	0.02	1.87	May 24, 2027	2.38
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,869.86	0.02	6.49	Jun 01, 2053	5.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,866.98	0.02	3.07	Jan 01, 2054	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,865.25	0.02	3.13	Nov 15, 2028	4.80
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,865.25	0.02	6.69	Apr 01, 2052	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,864.68	0.02	6.34	Mar 01, 2049	4.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,857.32	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.19	0.02	7.60	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,856.62	0.02	7.25	Sep 01, 2051	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,854.44	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,852.59	0.02	6.01	Jun 23, 2025	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	1,851.44	0.02	4.52	Mar 01, 2031	8.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,849.71	0.02	13.13	Aug 15, 2044	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,849.71	0.02	13.67	May 15, 2045	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,848.56	0.02	2.28	Dec 15, 2027	3.34
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,846.25	0.02	2.63	May 15, 2030	4.31
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,846.25	0.02	7.64	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,845.68	0.02	7.64	May 01, 2051	2.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,844.46	0.02	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,843.95	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,840.50	0.02	7.64	Dec 01, 2051	2.00
AV.	AVIVA PLC	Financials	Equity	1,837.54	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,835.32	0.02	7.23	Oct 01, 2051	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,833.90	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,832.11	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,831.44	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,829.24	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,828.41	0.02	6.01	Nov 20, 2054	4.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,824.50	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,824.38	0.02	6.49	Sep 20, 2051	3.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,822.98	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,821.96	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,820.59	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,816.89	0.02	5.98	Jul 21, 2025	4.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,816.38	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,815.74	0.02	1.26	Oct 06, 2026	2.38
8058	MITSUBISHI CORP	Industrials	Equity	1,815.58	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,815.37	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,813.84	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,808.23	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,803.65	0.02	7.09	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,801.35	0.02	6.56	Aug 01, 2050	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,801.35	0.02	6.85	May 01, 2051	3.00
BOL	BOLIDEN	Materials	Equity	1,797.37	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,797.01	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.74	0.02	3.81	Sep 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,795.59	0.02	3.02	Aug 12, 2028	1.60
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,792.12	0.02	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,791.85	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,791.56	0.02	5.13	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,790.99	0.02	12.94	May 15, 2043	2.88
CVS	CVS HEALTH CORP	Health Care	Equity	1,789.49	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,789.26	0.02	11.07	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,789.26	0.02	10.35	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,788.11	0.02	13.47	Nov 15, 2044	3.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,786.38	0.02	6.39	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,784.65	0.02	6.63	Jun 01, 2049	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,784.65	0.02	1.21	Sep 15, 2031	3.63
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,784.08	0.02	6.61	May 20, 2053	3.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,780.52	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,777.98	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,777.17	0.02	6.22	Apr 29, 2032	2.13
SUN	SUNCORP GROUP LTD	Financials	Equity	1,776.42	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,774.51	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,771.56	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,769.69	0.02	2.64	Aug 20, 2030	4.17
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,769.53	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,767.96	0.02	4.72	Apr 01, 2031	7.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,767.96	0.02	5.31	Feb 25, 2031	1.60
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,765.47	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,762.78	0.02	6.89	Jan 20, 2052	2.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,761.07	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,759.83	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,757.02	0.02	6.10	Mar 29, 2032	2.50
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,754.14	0.02	2.21	Nov 15, 2027	3.85
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,753.12	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,750.69	0.02	4.70	May 28, 2030	1.35
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,750.11	0.02	5.51	Jul 01, 2047	3.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,750.07	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,749.54	0.02	7.09	Nov 20, 2050	2.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,746.35	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,740.26	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,739.84	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,734.57	0.02	7.64	Apr 01, 2051	2.00
BXB	BRAMBLES LTD	Industrials	Equity	1,730.47	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,729.87	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,728.61	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,728.08	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,727.66	0.02	1.84	Jul 13, 2027	4.40
CSX	CSX CORP	Industrials	Equity	1,726.90	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,719.13	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,718.65	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,717.46	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,710.97	0.02	2.92	Sep 11, 2028	5.65
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,704.06	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,702.60	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,701.18	0.02	5.08	Sep 30, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,701.18	0.02	10.22	May 15, 2039	4.25
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,700.60	0.02	6.94	Apr 01, 2052	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,700.60	0.02	5.99	May 31, 2032	4.13
BALL	BALL CORP	Materials	Equity	1,699.50	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,697.80	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,697.15	0.02	4.78	May 01, 2054	5.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,696.57	0.02	2.06	Jun 18, 2029	5.38
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,696.00	0.02	6.91	Jul 20, 2050	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,695.42	0.02	11.96	Feb 01, 2046	4.90
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,695.10	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,694.25	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,693.69	0.02	4.64	Jun 01, 2054	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,693.69	0.02	6.87	Aug 20, 2052	2.50
CCK	CROWN HOLDINGS INC	Materials	Equity	1,690.70	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,690.02	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,689.66	0.02	7.21	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.66	0.02	7.73	Feb 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,687.94	0.02	1.54	Jan 27, 2027	3.30
NTAP	NETAPP INC	Corporates	Fixed Income	1,686.21	0.02	4.54	Jun 22, 2030	2.70
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,681.57	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,681.03	0.02	7.17	Nov 01, 2051	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,678.86	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,677.67	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,673.78	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,672.39	0.02	6.34	Jan 01, 2049	4.00
HUBB	HUBBELL INC	Industrials	Equity	1,671.58	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,670.09	0.02	3.11	Jun 20, 2054	6.00
DT	DYNATRACE INC	Information Technology	Equity	1,669.89	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,668.03	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,667.79	0.02	2.10	Sep 12, 2027	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,666.64	0.02	1.03	Jul 15, 2026	3.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,664.99	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,664.91	0.02	1.58	Apr 06, 2027	4.60
STLD	STEEL DYNAMICS INC	Materials	Equity	1,661.60	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,661.60	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,658.73	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,657.71	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,656.85	0.02	3.05	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,653.97	0.02	12.59	Aug 15, 2042	2.75
PAYX	PAYCHEX INC	Industrials	Equity	1,652.64	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,650.78	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,649.37	0.02	2.32	Dec 15, 2032	3.80
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,647.40	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,646.38	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,645.34	0.02	6.01	Mar 20, 2049	4.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,644.70	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,644.18	0.02	6.49	Oct 20, 2052	3.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,642.32	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,641.81	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,640.80	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,637.08	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,636.91	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,636.70	0.02	4.99	Aug 27, 2030	0.75
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,635.72	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,634.97	0.02	5.33	Feb 10, 2031	1.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,634.03	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,632.68	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,631.52	0.02	7.21	Oct 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,631.52	0.02	5.72	Jul 25, 2033	4.91
SSE	SSE PLC	Utilities	Equity	1,628.94	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,627.10	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,625.76	0.02	3.14	Sep 20, 2053	6.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,625.57	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,623.38	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,622.31	0.02	3.63	Aug 15, 2029	6.13
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,622.19	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,622.08	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,620.16	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,620.01	0.02	6.99	Feb 01, 2052	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,618.85	0.02	6.79	Feb 20, 2034	5.15
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,617.70	0.02	6.35	May 15, 2033	5.25
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,617.29	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,617.29	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,616.44	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,615.52	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,615.09	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,610.22	0.02	1.67	Mar 11, 2027	2.95
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,608.49	0.02	3.49	Jul 01, 2053	6.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,607.64	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,606.98	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,605.78	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,598.59	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,595.25	0.02	7.73	Feb 01, 2052	2.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,593.52	0.02	12.79	Sep 12, 2054	5.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,592.95	0.02	4.82	Feb 15, 2031	5.38
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,588.96	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,588.87	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,588.36	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,588.02	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,587.77	0.02	13.57	Sep 15, 2053	5.50
KR	KROGER	Consumer Staples	Equity	1,584.13	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,583.46	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,583.12	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,580.86	0.02	7.34	Nov 01, 2050	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,579.71	0.02	6.85	Oct 01, 2050	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,579.71	0.02	6.16	Mar 03, 2033	5.25
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,578.38	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,576.83	0.02	7.42	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,575.10	0.02	7.58	Jun 01, 2051	2.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,574.53	0.02	5.76	Sep 01, 2050	4.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,573.37	0.02	1.60	Mar 15, 2052	3.93
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,573.37	0.02	6.85	May 01, 2051	3.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,572.12	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,571.45	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,569.75	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,569.25	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,568.06	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,567.71	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,565.20	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,560.28	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,560.11	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,559.60	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,558.08	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,556.27	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,556.10	0.02	3.34	Mar 15, 2029	4.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,555.53	0.02	4.36	Mar 01, 2037	1.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,554.95	0.02	8.01	Feb 01, 2036	4.70
RXL	REXEL SA	Industrials	Equity	1,554.28	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,553.80	0.02	6.49	Nov 20, 2051	3.00
NOKIA	NOKIA	Information Technology	Equity	1,553.09	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,550.35	0.02	2.85	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,547.47	0.02	1.66	Apr 06, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,547.47	0.02	12.35	Aug 15, 2043	3.63
IP	INTERNATIONAL PAPER	Materials	Equity	1,546.58	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,545.74	0.02	2.65	Apr 13, 2028	3.63
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,545.73	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,543.24	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,541.34	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,541.14	0.02	4.02	Apr 01, 2037	3.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,540.59	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,539.41	0.02	6.05	Apr 01, 2050	4.00
DSV	DSV	Industrials	Equity	1,539.24	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,537.68	0.02	4.01	Oct 17, 2029	2.88
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,533.15	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,531.35	0.02	7.12	Sep 12, 2034	5.10
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,527.89	0.02	4.31	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,527.32	0.02	6.73	Sep 08, 2033	4.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,523.86	0.02	3.12	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,523.86	0.02	7.64	Jul 01, 2051	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,522.71	0.02	0.93	Jun 15, 2026	3.70
IT	GARTNER INC	Information Technology	Equity	1,522.56	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,520.50	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,519.83	0.02	7.83	Nov 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,519.83	0.02	1.53	Jan 13, 2027	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,518.11	0.02	3.13	Feb 15, 2057	5.74
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,517.57	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,517.53	0.02	7.64	Jul 01, 2052	2.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,515.86	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,515.23	0.02	3.69	Apr 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,514.65	0.02	3.79	Jul 17, 2025	3.50
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,506.59	0.02	7.33	Jan 15, 2035	5.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,505.64	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,503.14	0.02	5.47	Jun 15, 2031	2.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,497.69	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,494.65	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,493.22	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,491.63	0.02	5.84	Mar 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,491.05	0.02	15.29	May 15, 2049	2.88
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,490.60	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,489.90	0.02	2.83	Aug 25, 2028	4.65
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,489.23	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,488.17	0.02	5.17	Dec 01, 2052	5.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,486.12	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,485.35	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,484.14	0.02	1.27	Jan 16, 2029	4.65
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,484.14	0.02	4.57	Apr 01, 2054	5.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,483.57	0.02	1.42	Dec 02, 2026	3.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,483.57	0.02	3.55	May 03, 2029	3.15
7020	ETIHAD ETISALAT	Communication	Equity	1,482.53	0.02	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,478.96	0.02	1.16	Jan 22, 2029	4.49
RIO	RIO TINTO PLC	Materials	Equity	1,477.94	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,477.81	0.02	3.87	Oct 10, 2029	4.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,476.66	0.02	1.94	Oct 15, 2029	4.32
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,472.05	0.02	2.67	Jun 12, 2028	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,472.05	0.02	4.89	Sep 15, 2030	1.75
SAMPO	SAMPO CLASS A	Financials	Equity	1,462.67	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,460.54	0.02	5.89	Aug 01, 2052	4.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,460.54	0.02	6.61	Mar 20, 2049	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,458.81	0.02	7.31	Mar 20, 2052	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,458.24	0.02	3.94	Jan 09, 2030	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,458.24	0.02	6.28	Jun 01, 2033	5.88
HUBS	HUBSPOT INC	Information Technology	Equity	1,451.18	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,449.70	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,449.02	0.02	5.25	Apr 01, 2031	2.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,447.44	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,444.99	0.02	2.44	Jan 26, 2028	3.63
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.99	0.02	7.73	Feb 01, 2052	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,435.78	0.02	9.08	Mar 25, 2038	4.78
SOON	SONOVA HOLDING AG	Health Care	Equity	1,432.41	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,431.21	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,430.03	0.02	2.69	Jun 01, 2028	5.25
VACN	VAT GROUP AG	Industrials	Equity	1,429.90	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,429.45	0.02	6.66	Jul 27, 2033	4.30
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,424.27	0.02	1.92	Aug 15, 2027	6.22
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,422.54	0.02	13.00	Mar 21, 2049	4.50
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,410.45	0.02	4.79	May 01, 2054	5.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,409.71	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,407.00	0.02	4.89	Sep 01, 2030	1.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,406.42	0.02	3.58	Sep 25, 2029	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,406.42	0.02	5.40	Apr 01, 2032	7.25
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,402.97	0.02	3.79	Nov 15, 2057	6.20
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,402.69	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,399.51	0.02	3.49	Sep 01, 2053	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,398.94	0.02	1.57	Jul 21, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,392.61	0.02	1.75	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,390.30	0.02	1.05	Jul 15, 2026	1.45
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,389.60	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,386.27	0.02	1.49	Jun 23, 2025	6.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,382.82	0.02	3.82	Sep 25, 2029	2.67
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,382.24	0.02	2.39	Jan 15, 2028	3.30
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,380.84	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,379.79	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,378.79	0.02	4.20	May 01, 2037	2.50
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,377.06	0.02	5.96	Nov 01, 2052	4.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,375.34	0.02	4.03	Dec 15, 2052	3.15
6701	NEC CORP	Information Technology	Equity	1,372.42	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,372.13	0.02	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,370.73	0.02	3.84	Feb 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,369.00	0.02	5.97	Nov 16, 2032	5.60
KFW	KFW	Government Related	Fixed Income	1,367.28	0.02	4.01	Sep 14, 2029	1.75
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,366.12	0.02	7.60	Jun 01, 2050	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,363.25	0.02	1.70	Mar 29, 2027	3.95
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,360.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,360.37	0.02	8.28	Feb 15, 2036	4.50
LR	LEGRAND SA	Industrials	Equity	1,359.95	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,359.79	0.02	2.98	Oct 15, 2028	4.38
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,358.64	0.02	7.23	Oct 03, 2034	5.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,356.34	0.02	2.15	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,353.46	0.02	2.60	May 01, 2028	5.38
MONC	MONCLER	Consumer Discretionary	Equity	1,352.43	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,350.16	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,346.28	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,343.10	0.02	1.35	Nov 19, 2026	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	1,339.64	0.02	1.99	Aug 21, 2027	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,338.49	0.02	6.09	Aug 16, 2032	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,337.92	0.02	1.86	Jun 12, 2027	3.13
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,337.92	0.02	6.29	Dec 20, 2048	4.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,336.76	0.02	2.64	Jun 15, 2028	5.75
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,335.67	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,335.61	0.02	2.14	Oct 01, 2027	3.10
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,332.16	0.02	7.60	Jul 01, 2050	2.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,329.86	0.02	7.30	Oct 25, 2034	4.76
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,329.55	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,329.28	0.02	2.09	Sep 25, 2027	3.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,329.27	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,328.70	0.02	4.26	Jan 24, 2030	2.40
CPRT	COPART INC	Industrials	Equity	1,327.52	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,324.14	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,323.52	0.02	1.57	Feb 01, 2027	2.15
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.80	0.02	3.74	Aug 01, 2053	6.00
DCC	DCC PLC	Industrials	Equity	1,320.38	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,320.07	0.02	4.67	Jul 08, 2030	2.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,313.16	0.02	4.49	May 01, 2053	5.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,310.95	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,307.61	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,307.40	0.02	12.88	Aug 20, 2048	4.45
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,306.83	0.02	4.57	Mar 01, 2054	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,305.68	0.02	4.05	Feb 15, 2030	3.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,304.78	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,304.50	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,303.37	0.02	5.73	Oct 01, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,301.65	0.02	2.55	Apr 17, 2028	4.20
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,301.64	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,299.92	0.02	7.21	Sep 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,296.47	0.02	3.55	May 22, 2030	3.97
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,294.74	0.02	6.89	Jan 20, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,293.01	0.02	1.56	Feb 07, 2028	3.44
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,292.44	0.02	3.23	Jan 27, 2030	5.08
6857	ADVANTEST CORP	Information Technology	Equity	1,289.64	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,288.27	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,287.02	0.02	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,286.10	0.02	5.71	Nov 15, 2054	2.69
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,284.38	0.02	7.62	Feb 12, 2035	4.63
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,284.26	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,283.73	0.02	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,282.65	0.02	4.64	Mar 01, 2055	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,282.65	0.02	6.91	Dec 20, 2050	3.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,282.07	0.02	4.36	Mar 01, 2037	1.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,281.56	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,279.77	0.02	6.60	Oct 01, 2047	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,278.62	0.02	3.86	Jan 15, 2030	7.13
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,276.32	0.02	2.23	Oct 16, 2029	5.28
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,273.44	0.02	5.64	Jan 01, 2055	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,272.86	0.01	1.79	May 15, 2027	3.20
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,272.29	0.01	7.19	Mar 01, 2051	2.50
035420	NAVER CORP	Communication	Equity	1,272.15	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,271.71	0.01	4.20	Apr 01, 2037	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,269.41	0.01	6.85	Mar 01, 2048	3.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,268.58	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,267.10	0.01	5.50	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,265.38	0.01	5.39	Jul 25, 2031	1.71
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,261.35	0.01	5.45	Jun 15, 2054	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,261.35	0.01	1.99	Aug 15, 2027	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,260.20	0.01	5.18	Jan 12, 2031	1.71
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,259.62	0.01	7.41	May 01, 2052	2.50
ADYEN	ADYEN NV	Financials	Equity	1,259.20	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,256.74	0.01	2.11	Sep 08, 2027	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,253.86	0.01	3.88	Sep 14, 2029	3.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,250.41	0.01	7.52	Nov 01, 2051	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,250.41	0.01	5.02	Nov 01, 2030	1.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,249.26	0.01	4.11	Mar 24, 2030	4.80
SAN	SANOFI SA	Health Care	Equity	1,246.67	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,244.65	0.01	3.29	Feb 01, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,242.35	0.01	5.69	Apr 27, 2033	4.57
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,241.20	0.01	6.83	Jun 15, 2034	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,240.62	0.01	5.80	Dec 15, 2031	2.40
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,240.62	0.01	1.94	Sep 25, 2027	1.34
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,236.59	0.01	1.05	Jul 15, 2026	1.65
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,236.47	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,236.02	0.01	2.42	Jan 20, 2055	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,236.02	0.01	2.23	Nov 03, 2027	2.90
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,235.06	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,233.71	0.01	3.78	Feb 01, 2036	2.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,230.26	0.01	1.66	Mar 24, 2028	4.17
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,226.81	0.01	2.61	May 15, 2028	4.60
ARGX	ARGENX	Health Care	Equity	1,225.78	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,225.19	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,223.93	0.01	5.75	Mar 25, 2032	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,223.35	0.01	8.49	Sep 15, 2037	6.45
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,222.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,218.75	0.01	12.96	May 15, 2044	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,216.44	0.01	7.84	Feb 12, 2035	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,215.29	0.01	12.59	Mar 20, 2051	4.08
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,212.99	0.01	3.93	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,212.41	0.01	3.93	Jul 01, 2036	2.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,211.84	0.01	7.64	Feb 01, 2052	2.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,210.62	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,208.49	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,207.23	0.01	6.54	Apr 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,206.66	0.01	1.59	Mar 01, 2027	2.95
K	KELLANOVA	Corporates	Fixed Income	1,206.08	0.01	2.23	Nov 15, 2027	3.40
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,202.63	0.01	0.98	Jun 30, 2026	3.25
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,201.67	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,200.05	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,199.75	0.01	4.62	Jun 01, 2030	2.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,198.60	0.01	12.06	Feb 15, 2042	3.13
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,195.94	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,193.99	0.01	3.23	Mar 01, 2054	6.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.26	0.01	3.66	Apr 01, 2054	6.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,191.52	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,187.66	0.01	6.05	May 01, 2050	4.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,187.66	0.01	5.42	Jul 15, 2031	2.65
SLM	SANLAM LIMITED LTD	Financials	Equity	1,186.10	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,185.46	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,184.78	0.01	6.01	Sep 01, 2032	4.25
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,183.63	0.01	1.73	Jun 15, 2060	3.13
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,182.20	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,181.90	0.01	6.94	Jan 24, 2034	4.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.33	0.01	5.91	Oct 01, 2052	4.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,181.00	0.01	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,179.89	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,178.45	0.01	0.95	Jun 02, 2026	2.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,178.30	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,177.19	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,176.30	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,174.42	0.01	4.31	Mar 26, 2030	3.10
SAND	SANDVIK	Industrials	Equity	1,170.04	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,168.66	0.01	12.15	Mar 25, 2048	5.05
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,168.66	0.01	7.83	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,168.09	0.01	6.60	Aug 01, 2049	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,166.36	0.01	14.98	May 19, 2063	5.34
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,165.68	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,164.63	0.01	4.36	Mar 01, 2037	1.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,164.10	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,162.85	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,157.15	0.01	7.27	Nov 15, 2034	5.35
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,154.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,152.54	0.01	6.21	Apr 25, 2034	5.29
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,151.39	0.01	6.62	Jan 11, 2034	5.42
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,150.24	0.01	7.52	Apr 01, 2051	2.00
DNB	DNB BANK	Financials	Equity	1,149.09	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,148.51	0.01	2.38	Feb 15, 2028	7.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,147.94	0.01	2.77	Jul 01, 2054	6.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,146.78	0.01	6.87	Sep 20, 2052	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,146.21	0.01	3.23	Dec 01, 2053	6.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,145.69	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,144.48	0.01	5.74	Jan 30, 2032	3.30
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,144.48	0.01	0.95	Nov 10, 2049	3.35
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,143.33	0.01	4.54	Apr 29, 2030	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,141.15	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,140.45	0.01	1.34	Feb 16, 2028	4.47
C	CITIGROUP INC	Corporates	Fixed Income	1,138.15	0.01	8.69	Jul 15, 2039	8.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,136.42	0.01	4.21	Sep 01, 2030	8.75
VOD	VODACOM GROUP LTD	Communication	Equity	1,136.20	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,135.85	0.01	4.64	Jun 01, 2030	1.95
COH	COCHLEAR LTD	Health Care	Equity	1,135.42	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,135.39	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.27	0.01	6.85	Jun 01, 2050	3.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,135.27	0.01	5.51	Jul 20, 2052	4.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,132.39	0.01	7.25	Jan 01, 2052	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,131.82	0.01	4.03	Nov 18, 2029	3.20
PEP	PEPSICO INC	Corporates	Fixed Income	1,131.82	0.01	2.17	Oct 15, 2027	3.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,130.77	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,128.94	0.01	11.47	Oct 28, 2041	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	1,126.64	0.01	5.11	Nov 01, 2031	7.38
LDOS	LEIDOS INC	Corporates	Fixed Income	1,126.06	0.01	4.31	May 15, 2030	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,126.06	0.01	5.31	May 01, 2031	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,125.48	0.01	1.61	Mar 15, 2027	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,125.48	0.01	1.37	Nov 18, 2026	2.90
RAIL3	RUMO SA	Industrials	Equity	1,124.98	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,123.07	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,122.03	0.01	3.87	Oct 01, 2029	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,121.45	0.01	5.05	Oct 07, 2030	1.13
ORK	ORKLA	Consumer Staples	Equity	1,119.13	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,118.05	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,115.70	0.01	4.10	Dec 01, 2029	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,115.12	0.01	7.04	Feb 01, 2051	2.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,114.80	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,113.97	0.01	5.51	Jul 15, 2032	7.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,113.97	0.01	7.21	Oct 01, 2051	2.50
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,111.67	0.01	3.46	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,111.67	0.01	6.06	Feb 15, 2033	6.13
HAS	HASBRO INC	Corporates	Fixed Income	1,111.09	0.01	3.97	Nov 19, 2029	3.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,110.52	0.01	4.25	Mar 01, 2030	3.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,108.79	0.01	5.80	Nov 15, 2031	2.45
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,108.38	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,107.06	0.01	5.86	Mar 15, 2032	3.25
SIKA	SIKA AG	Materials	Equity	1,106.65	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,105.33	0.01	8.77	Jan 15, 2039	7.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,101.30	0.01	5.17	Sep 01, 2052	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,101.30	0.01	13.73	May 15, 2053	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,100.15	0.01	5.86	May 15, 2032	4.20
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,099.58	0.01	4.19	Dec 01, 2039	4.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,099.58	0.01	6.01	Jul 20, 2041	4.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,098.43	0.01	7.08	Nov 01, 2050	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,097.27	0.01	2.74	Dec 01, 2053	6.50
NXPI	NXP BV	Corporates	Fixed Income	1,097.27	0.01	3.01	Dec 01, 2028	5.55
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,096.70	0.01	7.60	Oct 01, 2050	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,094.97	0.01	3.08	Dec 04, 2028	5.13
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,093.46	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,092.79	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,092.67	0.01	5.71	Jul 22, 2033	5.01
OGS	ONE GAS INC	Corporates	Fixed Income	1,090.94	0.01	4.58	May 15, 2030	2.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,089.29	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,088.64	0.01	1.59	Apr 01, 2027	4.30
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,085.05	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,084.61	0.01	5.29	Nov 01, 2052	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,082.31	0.01	6.49	Feb 14, 2033	3.75
ELISA	ELISA	Communication	Equity	1,081.77	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,078.85	0.01	5.92	Mar 16, 2032	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,077.70	0.01	3.45	Apr 01, 2029	3.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,077.13	0.01	4.63	Jun 15, 2030	1.90
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,077.13	0.01	11.80	Mar 15, 2052	5.14
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,077.13	0.01	12.67	Jun 18, 2050	5.10
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,076.55	0.01	3.87	Aug 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,075.97	0.01	8.35	Oct 01, 2037	6.75
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,071.37	0.01	7.41	Jul 01, 2052	2.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,071.29	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,071.08	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,070.22	0.01	5.02	Dec 15, 2030	2.15
PLD	PROLOGIS LP	Corporates	Fixed Income	1,070.22	0.01	2.93	Sep 15, 2028	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,070.22	0.01	4.58	May 04, 2030	1.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,067.91	0.01	2.43	Feb 15, 2028	3.80
VLTO	VERALTO CORP	Corporates	Fixed Income	1,067.91	0.01	6.48	Sep 18, 2033	5.45
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,067.14	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,065.04	0.01	6.49	Aug 01, 2051	3.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,064.22	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,064.16	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,058.13	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.55	0.01	3.08	Apr 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,056.98	0.01	8.55	Mar 16, 2037	5.25
UPM	UPM-KYMMENE	Materials	Equity	1,056.70	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,056.16	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,054.53	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,051.79	0.01	1.49	Mar 20, 2055	6.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,047.03	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,045.84	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,045.46	0.01	2.65	May 18, 2028	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	1,043.74	0.01	6.16	Mar 02, 2033	5.25
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,041.74	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,040.28	0.01	4.11	Mar 01, 2037	2.50
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,036.83	0.01	4.09	Jan 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,035.68	0.01	0.93	Jun 18, 2026	3.88
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,035.26	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,032.80	0.01	2.67	May 01, 2029	4.22
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,032.39	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,031.65	0.01	1.07	Jul 23, 2026	2.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.92	0.01	6.85	Jul 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,029.34	0.01	3.14	Dec 06, 2028	3.90
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,028.77	0.01	4.27	Mar 01, 2053	5.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,028.19	0.01	1.51	Feb 15, 2027	4.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,026.46	0.01	8.01	Feb 01, 2036	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	1,025.89	0.01	13.59	Nov 21, 2049	4.25
SIGN	SIG GROUP N AG	Materials	Equity	1,024.47	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,024.16	0.01	5.17	Nov 01, 2052	5.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,024.16	0.01	2.91	Sep 18, 2028	5.35
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,023.59	0.01	3.60	Oct 01, 2035	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,023.59	0.01	2.70	Jun 12, 2028	5.60
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.01	0.01	6.47	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,020.13	0.01	6.46	May 19, 2033	4.75
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,018.40	0.01	6.58	Jan 01, 2053	5.00
C	CITIGROUP INC	Corporates	Fixed Income	1,017.83	0.01	2.15	Sep 29, 2027	4.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,017.25	0.01	2.46	Mar 15, 2028	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	1,015.53	0.01	8.17	Dec 16, 2036	5.88
V	VISA INC	Corporates	Fixed Income	1,013.22	0.01	12.29	Dec 14, 2045	4.30
VMW	VMWARE LLC	Corporates	Fixed Income	1,012.65	0.01	4.27	May 15, 2030	4.70
K	KELLANOVA	Corporates	Fixed Income	1,012.07	0.01	2.61	May 15, 2028	4.30
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,011.50	0.01	4.95	Dec 17, 2053	1.98
MMM	3M CO MTN	Corporates	Fixed Income	1,011.50	0.01	2.95	Sep 14, 2028	3.63
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,009.19	0.01	6.41	Aug 01, 2052	4.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,008.44	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,008.04	0.01	3.93	Nov 15, 2029	3.70
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,006.15	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,005.16	0.01	3.79	Jul 29, 2029	2.63
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,004.59	0.01	3.78	Dec 01, 2035	2.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,004.01	0.01	1.82	Jun 06, 2027	3.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,003.44	0.01	12.04	Jan 27, 2045	4.30
POLI	BANK HAPOALIM BM	Financials	Equity	1,002.03	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,000.56	0.01	10.61	Apr 18, 2036	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	999.98	0.01	11.55	Jun 01, 2051	5.53
WDAY	WORKDAY INC	Corporates	Fixed Income	999.41	0.01	5.81	Apr 01, 2032	3.80
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	997.10	0.01	4.14	Jun 01, 2037	2.50
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	996.53	0.01	6.98	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	996.53	0.01	2.27	Dec 01, 2027	3.95
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	995.95	0.01	6.79	Jul 20, 2052	3.00
WRT1V	WARTSILA	Industrials	Equity	995.10	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	994.80	0.01	6.85	Feb 01, 2052	3.00
DG	VINCI SA	Industrials	Equity	993.55	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	991.92	0.01	2.25	Nov 15, 2027	3.35
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	990.77	0.01	6.61	Sep 20, 2049	3.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	990.20	0.01	3.48	Mar 01, 2054	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	989.62	0.01	12.40	Jan 23, 2049	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	989.62	0.01	5.74	Oct 14, 2031	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	989.62	0.01	5.23	May 24, 2032	2.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	989.62	0.01	3.48	May 08, 2030	4.45
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	987.32	0.01	7.25	May 01, 2052	2.50
BMW	BMW AG	Consumer Discretionary	Equity	986.93	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	986.74	0.01	4.20	May 01, 2037	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	986.74	0.01	7.00	Jul 15, 2034	5.15
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	985.91	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	985.59	0.01	5.79	Nov 24, 2031	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	983.86	0.01	2.50	Mar 25, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	983.29	0.01	12.06	Nov 15, 2041	3.13
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	979.89	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	976.81	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	976.78	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	975.71	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	975.23	0.01	4.21	Mar 31, 2030	4.95
ALE	ALLEGRO SA	Consumer Discretionary	Equity	974.97	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	974.65	0.01	7.17	Dec 01, 2051	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	971.77	0.01	12.15	Mar 15, 2062	5.39
7751	CANON INC	Information Technology	Equity	971.29	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	970.62	0.01	6.93	Feb 01, 2052	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	969.47	0.01	2.68	Apr 28, 2028	3.85
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	968.84	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	968.66	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	967.74	0.01	3.89	Aug 26, 2029	2.38
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	967.74	0.01	6.63	Oct 01, 2051	3.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	966.84	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	966.59	0.01	3.13	Jan 12, 2029	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	966.59	0.01	4.26	Feb 15, 2030	2.72
SAAB B	SAAB CLASS B	Industrials	Equity	966.22	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	966.02	0.01	7.07	Apr 24, 2034	5.05
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	964.86	0.01	3.93	Mar 01, 2036	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	963.71	0.01	7.21	Jan 01, 2052	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	963.14	0.01	2.00	Aug 15, 2027	3.40
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	962.82	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	962.56	0.01	2.85	Aug 01, 2028	4.63
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	962.10	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	961.99	0.01	5.19	Jan 15, 2031	1.63
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	960.26	0.01	7.25	Jul 01, 2052	2.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	960.01	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	959.68	0.01	3.38	Mar 21, 2029	3.80
992	LENOVO GROUP LTD	Information Technology	Equity	959.21	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	959.11	0.01	1.78	May 03, 2027	3.30
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	959.11	0.01	3.53	Jul 01, 2029	4.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	958.64	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	958.64	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	958.15	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	956.95	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	954.82	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	954.50	0.01	6.67	Jan 20, 2050	3.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	952.78	0.01	3.84	Aug 01, 2054	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	952.78	0.01	7.04	Sep 10, 2034	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	952.20	0.01	6.42	Apr 15, 2033	4.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	952.13	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	951.05	0.01	10.24	Jul 24, 2042	6.38
9005	TOKYU CORP	Industrials	Equity	948.43	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	947.95	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	947.02	0.01	3.91	Sep 15, 2029	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	944.72	0.01	4.62	Jul 01, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	942.41	0.01	8.90	Oct 31, 2038	4.02
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	942.41	0.01	2.02	Aug 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	941.84	0.01	6.81	Jul 23, 2035	5.33
COV	COVIVIO SA	Real Estate	Equity	941.21	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	940.11	0.01	7.25	Aug 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	939.53	0.01	11.93	Jan 24, 2044	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	939.53	0.01	3.50	Apr 23, 2029	3.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937.81	0.01	3.80	Jul 01, 2054	6.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	937.74	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	935.36	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	934.93	0.01	5.89	Aug 01, 2053	4.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	934.59	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	934.35	0.01	4.55	Apr 01, 2053	5.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	933.78	0.01	6.60	Mar 01, 2049	3.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	933.20	0.01	7.29	Feb 01, 2052	2.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	933.20	0.01	3.56	May 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	932.63	0.01	5.27	Apr 01, 2053	5.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	931.80	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	931.47	0.01	6.91	Apr 20, 2049	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	930.32	0.01	2.61	Jul 22, 2028	3.59
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	929.75	0.01	7.42	Jun 01, 2051	2.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	929.17	0.01	4.07	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	929.17	0.01	2.74	Jun 19, 2029	4.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	928.60	0.01	3.79	Aug 23, 2029	3.30
CLX	CLOROX COMPANY	Corporates	Fixed Income	928.02	0.01	4.60	May 15, 2030	1.80
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	926.87	0.01	4.46	Jun 01, 2030	3.50
KER	KERING SA	Consumer Discretionary	Equity	926.71	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	926.29	0.01	4.59	Sep 18, 2031	3.55
JPY	JPY CASH	Cash and/or Derivatives	Cash	926.05	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	925.72	0.01	2.03	Sep 01, 2027	3.65
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	925.14	0.01	6.85	Jul 01, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	923.99	0.01	6.54	Sep 15, 2033	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	922.26	0.01	7.35	Sep 15, 2034	4.45
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	920.54	0.01	0.51	Apr 15, 2027	5.07
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	920.54	0.01	6.29	Feb 20, 2049	4.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	919.96	0.01	4.51	Jan 01, 2053	5.50
CBK	COMMERZBANK AG	Financials	Equity	919.07	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	917.08	0.01	15.05	Sep 15, 2055	3.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	917.08	0.01	4.94	Oct 01, 2030	1.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	916.51	0.01	7.26	Jun 12, 2034	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	915.93	0.01	9.51	Jul 22, 2038	3.97
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	915.36	0.01	8.47	May 14, 2038	7.75
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	914.78	0.01	6.89	May 20, 2051	2.50
7752	RICOH LTD	Information Technology	Equity	914.77	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	912.48	0.01	7.10	Nov 20, 2051	2.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	912.20	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	911.90	0.01	3.66	May 01, 2054	6.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	911.67	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	910.75	0.01	7.03	Mar 21, 2036	7.63
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	910.54	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	910.34	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	909.60	0.01	6.82	Apr 01, 2034	5.45
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	909.16	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	908.45	0.01	6.87	Apr 01, 2034	5.63
AHT	ASHTEAD GROUP PLC	Industrials	Equity	908.27	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	907.21	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	906.58	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	905.80	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	905.57	0.01	5.63	Jul 01, 2032	5.41
TBOND	TREASURY BOND	Treasury	Fixed Income	904.99	0.01	12.54	Feb 15, 2044	3.63
TRMB	TRIMBLE INC	Corporates	Fixed Income	904.42	0.01	2.60	Jun 15, 2028	4.90
FNFS0427	FNMA 15YR	Securitized	Fixed Income	902.69	0.01	4.07	Feb 01, 2037	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	902.11	0.01	7.18	Jun 12, 2034	5.05
2618	EVA AIRWAYS CORP	Industrials	Equity	900.70	0.01	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	900.70	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	898.66	0.01	4.07	May 01, 2036	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	897.51	0.01	7.06	Aug 01, 2033	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	897.51	0.01	1.22	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	896.93	0.01	1.20	Sep 22, 2026	3.05
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.93	0.01	7.52	Dec 01, 2051	2.00
EQIX	EQUINIX INC	Corporates	Fixed Income	895.21	0.01	4.67	Jul 15, 2030	2.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	894.63	0.01	6.19	Feb 01, 2033	5.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	892.90	0.01	3.65	Dec 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	892.90	0.01	3.89	Sep 21, 2029	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	892.33	0.01	1.23	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	891.75	0.01	1.83	Jun 01, 2027	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	890.60	0.01	4.10	Nov 15, 2029	2.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	890.60	0.01	8.15	Jan 29, 2037	6.11
AAL	ANGLO AMERICAN PLC	Materials	Equity	889.82	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	888.87	0.01	6.67	Apr 19, 2035	5.83
AMGN	AMGEN INC	Corporates	Fixed Income	887.72	0.01	2.22	Nov 02, 2027	3.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	887.72	0.01	2.92	Sep 26, 2028	4.45
NED	NEDBANK GROUP LTD	Financials	Equity	886.80	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	884.44	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	884.27	0.01	14.75	Sep 15, 2053	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	884.27	0.01	13.60	May 19, 2053	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	882.54	0.01	1.09	Aug 09, 2026	6.25
METSO	METSO CORPORATION	Industrials	Equity	881.41	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	880.81	0.01	2.45	Jan 25, 2028	3.40
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	880.24	0.01	6.91	Sep 20, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	879.09	0.01	6.40	Jun 01, 2033	5.20
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	879.02	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	878.60	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	878.51	0.01	15.29	Dec 01, 2057	3.80
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	878.51	0.01	3.81	Aug 01, 2054	6.00
2353	ACER	Information Technology	Equity	877.20	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	876.21	0.01	2.06	Sep 15, 2027	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	875.63	0.01	1.64	Mar 13, 2028	4.04
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	874.91	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	873.77	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	872.75	0.01	6.35	Jun 01, 2033	5.50
CABK	CAIXABANK SA	Financials	Equity	872.69	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	871.60	0.01	3.92	Sep 04, 2029	2.25
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871.03	0.01	2.85	Jan 01, 2055	6.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	870.43	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	869.30	0.01	2.42	Jan 24, 2029	3.77
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	869.05	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	868.15	0.01	3.80	Jul 01, 2037	3.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	867.00	0.01	4.31	Apr 15, 2053	2.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	867.00	0.01	2.93	Sep 10, 2028	3.63
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	865.85	0.01	4.43	Jul 20, 2053	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	864.69	0.01	6.10	Jun 14, 2033	6.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	864.12	0.01	8.62	Apr 24, 2038	4.24
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	864.12	0.01	5.29	Jan 01, 2053	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	864.12	0.01	6.32	Jun 15, 2033	5.38
AMGN	AMGEN INC	Corporates	Fixed Income	863.54	0.01	4.31	Feb 21, 2030	2.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	862.97	0.01	8.86	May 15, 2038	6.40
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	862.75	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	861.24	0.01	12.67	Jul 23, 2048	4.65
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	861.24	0.01	4.55	Dec 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	860.66	0.01	12.13	Aug 21, 2046	4.86
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	860.66	0.01	1.25	May 15, 2051	4.17
GIS	GENERAL MILLS INC	Corporates	Fixed Income	859.51	0.01	1.54	Feb 10, 2027	3.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	859.51	0.01	6.80	Dec 08, 2033	5.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	858.94	0.01	11.55	Jul 28, 2045	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	857.21	0.01	6.06	Apr 01, 2033	6.15
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	856.63	0.01	7.37	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	856.06	0.01	1.09	Jul 22, 2027	1.73
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	856.06	0.01	7.04	Jul 01, 2051	2.00
PBBANK	PUBLIC BANK	Financials	Equity	855.09	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	854.91	0.01	6.40	Oct 03, 2033	6.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	854.91	0.01	6.10	Feb 10, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	854.91	0.01	9.09	Apr 22, 2039	4.46
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	854.33	0.01	6.02	Oct 01, 2052	4.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	853.81	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	853.76	0.01	12.15	Aug 07, 2042	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	852.60	0.01	10.17	Jan 14, 2042	6.10
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	849.73	0.01	1.93	Jul 15, 2027	3.25
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	849.15	0.01	6.17	Dec 20, 2052	4.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	847.42	0.01	7.04	Oct 01, 2051	2.00
FLEX	FLEX LTD	Corporates	Fixed Income	846.85	0.01	4.25	May 12, 2030	4.88
ENGI	ENGIE SA	Utilities	Equity	846.19	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	845.70	0.01	4.58	Dec 01, 2052	5.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	845.59	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	843.97	0.01	5.36	May 01, 2053	5.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	843.87	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	843.39	0.01	4.66	Jun 01, 2030	1.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	843.39	0.01	4.78	Oct 01, 2030	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	842.82	0.01	2.58	Mar 15, 2028	3.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	842.82	0.01	8.76	Jan 15, 2045	4.95
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	842.67	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	842.24	0.01	3.87	Aug 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	841.67	0.01	1.52	Jan 20, 2027	3.63
BAYN	BAYER AG	Health Care	Equity	839.27	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	838.85	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	838.21	0.01	17.65	Jun 03, 2060	2.70
C	CITIGROUP INC	Corporates	Fixed Income	838.21	0.01	5.48	Jun 15, 2032	6.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	837.64	0.01	1.33	Nov 01, 2026	2.50
C	CITIGROUP INC	Corporates	Fixed Income	837.06	0.01	6.27	May 25, 2034	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	837.06	0.01	9.78	Feb 01, 2041	6.25
3092	ZOZO INC	Consumer Discretionary	Equity	836.88	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	836.48	0.01	5.59	Jul 15, 2032	5.90
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	836.11	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	835.91	0.01	7.42	Jun 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	835.33	0.01	5.85	Sep 14, 2033	5.72
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	835.33	0.01	4.52	Jun 30, 2030	2.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	834.18	0.01	7.77	Oct 01, 2035	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	833.61	0.01	13.41	Feb 22, 2054	5.55
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	833.61	0.01	6.41	Jun 01, 2052	4.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	832.45	0.01	3.93	Feb 01, 2036	2.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	830.15	0.01	4.01	May 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	829.58	0.01	5.74	Feb 24, 2033	3.10
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	829.30	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	829.00	0.01	6.57	Jun 01, 2054	7.00
6869	SYSMEX CORP	Health Care	Equity	828.35	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	828.11	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	826.12	0.01	0.94	Jul 15, 2050	3.28
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	824.97	0.01	7.60	Sep 01, 2050	2.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	824.40	0.01	4.73	Jan 01, 2053	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	823.82	0.01	12.58	Mar 12, 2054	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	822.67	0.01	10.35	Nov 21, 2039	4.05
8604	NOMURA HOLDINGS INC	Financials	Equity	822.08	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	820.94	0.01	3.14	Oct 29, 2028	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	820.94	0.01	5.93	Jan 30, 2032	2.34
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	820.94	0.01	5.71	Sep 16, 2031	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	820.94	0.01	2.78	Jul 17, 2028	5.52
GIS	GENERAL MILLS INC	Corporates	Fixed Income	820.37	0.01	4.40	Apr 15, 2030	2.88
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819.79	0.01	5.84	Jan 01, 2053	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	819.22	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	818.74	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	817.49	0.01	6.60	Mar 01, 2052	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	817.49	0.01	6.94	Jul 09, 2034	5.56
ADSK	AUTODESK INC	Corporates	Fixed Income	816.91	0.01	4.16	Jan 15, 2030	2.85
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	816.83	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	816.34	0.01	4.41	Aug 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	815.18	0.01	4.05	Jun 01, 2036	2.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	815.18	0.01	3.96	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	815.18	0.01	6.30	Jun 01, 2034	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	814.03	0.01	2.19	May 09, 2028	4.84
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	813.67	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	813.46	0.01	1.98	Aug 23, 2027	5.63
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	812.93	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	812.88	0.01	3.28	Mar 19, 2029	5.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	812.31	0.01	3.85	Oct 15, 2029	4.55
KOG	KONGSBERG GRUPPEN	Industrials	Equity	811.16	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	810.20	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	809.43	0.01	7.42	Dec 01, 2050	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	808.85	0.01	7.60	Aug 01, 2050	2.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	808.61	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	808.28	0.01	2.11	Oct 15, 2027	4.63
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	808.00	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	807.70	0.01	7.12	Jun 01, 2034	4.90
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	807.41	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	806.62	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	805.40	0.01	5.13	Sep 20, 2054	5.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	804.25	0.01	1.06	Aug 04, 2026	3.70
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	804.04	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	803.09	0.01	8.91	Dec 15, 2038	6.38
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	801.94	0.01	7.29	Apr 01, 2052	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	801.37	0.01	6.66	Apr 15, 2033	3.42
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	801.37	0.01	7.17	Dec 01, 2051	2.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	800.79	0.01	2.71	Aug 01, 2054	6.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	800.22	0.01	6.39	Jun 01, 2052	4.00
GEBN	GEBERIT AG	Industrials	Equity	799.40	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	798.86	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	796.96	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	793.88	0.01	7.26	Dec 01, 2034	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	793.31	0.01	8.80	Aug 08, 2036	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	793.31	0.01	13.21	Jul 15, 2054	5.63
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	792.36	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	792.16	0.01	8.46	Jun 01, 2042	5.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	791.58	0.01	7.05	Jul 22, 2035	5.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	789.85	0.01	5.69	Apr 26, 2033	4.59
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	789.28	0.01	2.37	Jan 15, 2028	3.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	789.28	0.01	2.83	Aug 03, 2028	3.65
EVO	EVOLUTION	Consumer Discretionary	Equity	788.90	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	788.70	0.01	6.77	Jan 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	786.98	0.01	7.23	Jan 15, 2035	5.63
TOTS3	TOTVS SA	Information Technology	Equity	786.36	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	783.52	0.01	8.17	Nov 15, 2035	4.42
T	AT&T INC	Corporates	Fixed Income	782.95	0.01	15.49	Sep 15, 2059	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	777.76	0.01	2.66	Apr 23, 2029	3.81
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	776.90	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	774.89	0.01	5.21	Mar 01, 2053	5.00
NICE	NICE LTD	Information Technology	Equity	774.63	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	774.31	0.01	3.99	May 01, 2036	2.50
APA	APA GROUP UNITS	Utilities	Equity	774.16	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	773.11	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	771.43	0.01	4.17	Jun 01, 2050	4.75
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	770.28	0.01	3.45	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	769.13	0.01	7.09	Jan 24, 2036	5.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	768.79	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	768.43	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	767.98	0.01	1.03	Jul 27, 2026	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	767.98	0.01	8.77	Feb 15, 2037	4.75
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	767.40	0.01	3.30	Mar 15, 2057	6.79
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	767.40	0.01	2.91	Feb 01, 2054	6.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	766.61	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	766.25	0.01	5.71	Nov 15, 2033	7.95
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	766.25	0.01	3.55	Aug 15, 2057	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	765.10	0.01	7.42	Nov 01, 2034	4.40
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	764.52	0.01	2.71	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	764.52	0.01	12.02	Oct 21, 2045	4.75
HEXA B	HEXAGON CLASS B	Information Technology	Equity	764.37	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	763.37	0.01	4.45	Jun 01, 2030	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	763.37	0.01	1.40	Nov 24, 2027	2.28
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	763.37	0.01	5.35	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	763.37	0.01	4.12	Feb 01, 2054	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	762.22	0.01	2.86	Aug 15, 2028	3.70
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	761.64	0.01	3.64	Aug 15, 2057	6.06
NXPI	NXP BV	Corporates	Fixed Income	761.64	0.01	3.51	Jun 18, 2029	4.30
MCK	MCKESSON CORP	Corporates	Fixed Income	761.07	0.01	6.39	Jul 15, 2033	5.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	760.49	0.01	6.16	Aug 08, 2033	6.92
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	759.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	759.34	0.01	8.83	Jul 24, 2038	3.88
7013	IHI CORP	Industrials	Equity	758.70	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	757.86	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	757.61	0.01	7.42	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	756.46	0.01	1.79	May 11, 2027	3.15
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	755.89	0.01	5.39	Apr 25, 2031	1.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	755.89	0.01	5.36	Jun 30, 2031	2.80
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	753.01	0.01	7.19	May 31, 2034	4.90
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	751.86	0.01	6.29	Nov 20, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	751.86	0.01	1.34	Feb 15, 2027	4.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	751.83	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	751.28	0.01	7.21	Mar 01, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	750.13	0.01	14.83	Sep 15, 2115	6.13
ELE	ENDESA SA	Utilities	Equity	749.75	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	749.55	0.01	12.27	Feb 23, 2046	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	748.98	0.01	2.58	Apr 10, 2028	4.55
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	747.83	0.01	8.61	Nov 15, 2037	6.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	747.25	0.01	2.38	Feb 15, 2058	5.33
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	747.25	0.01	5.04	Jan 15, 2032	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	746.68	0.01	12.56	Jan 22, 2047	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	746.10	0.01	5.40	Mar 15, 2031	1.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	746.10	0.01	2.42	Mar 01, 2028	4.30
MOWI	MOWI	Consumer Staples	Equity	745.63	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	745.53	0.01	6.26	Mar 14, 2033	4.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	744.95	0.01	14.32	May 15, 2051	3.45
FLEX	FLEX LTD	Corporates	Fixed Income	744.95	0.01	3.45	Jun 15, 2029	4.88
AAPL	APPLE INC	Corporates	Fixed Income	744.37	0.01	18.10	Aug 20, 2060	2.55
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	744.37	0.01	4.27	Feb 01, 2053	5.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	744.31	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	743.96	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	743.22	0.01	2.56	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	743.22	0.01	11.34	Jan 21, 2044	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	742.07	0.01	11.72	Jan 20, 2048	4.44
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	741.50	0.01	2.61	Jan 01, 2054	6.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	741.50	0.01	5.91	Dec 01, 2052	4.50
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	740.92	0.01	4.67	Aug 01, 2030	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	740.92	0.01	3.93	Jan 15, 2058	6.23
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	740.92	0.01	2.32	Sep 16, 2030	4.34
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	740.34	0.01	4.07	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	740.34	0.01	3.91	Nov 01, 2036	2.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	740.34	0.01	2.98	Apr 15, 2031	4.40
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	739.19	0.01	7.60	Mar 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	739.19	0.01	15.50	Nov 15, 2051	2.70
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	738.62	0.01	2.50	Mar 15, 2028	3.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	738.52	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	738.11	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	738.04	0.01	7.02	Feb 25, 2036	5.79
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	737.15	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	736.89	0.01	3.20	Nov 16, 2028	3.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	736.31	0.01	2.62	Apr 12, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	736.31	0.01	7.47	Oct 15, 2035	6.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	736.31	0.01	4.23	Apr 01, 2030	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	735.74	0.01	13.90	Mar 15, 2052	4.10
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	734.01	0.01	7.34	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	734.01	0.01	6.85	Jul 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	734.01	0.01	1.77	Apr 23, 2027	3.95
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	731.71	0.01	4.58	Jun 01, 2053	5.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	730.78	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	729.98	0.01	1.75	Jul 15, 2054	4.97
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	729.98	0.01	4.58	Nov 15, 2030	6.63
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	729.89	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	728.83	0.01	6.10	Feb 15, 2033	5.35
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	727.68	0.01	3.95	Feb 01, 2030	5.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	725.95	0.01	14.82	Feb 15, 2051	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	725.95	0.01	1.74	Apr 22, 2027	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	725.38	0.01	1.33	Oct 29, 2026	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	723.65	0.01	16.10	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	723.65	0.01	6.36	Oct 23, 2034	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	723.07	0.01	13.94	Apr 20, 2055	4.97
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	722.50	0.01	5.10	Feb 15, 2031	2.70
NOV	NOV INC	Corporates	Fixed Income	722.50	0.01	4.04	Dec 01, 2029	3.60
CI	CIGNA GROUP	Corporates	Fixed Income	721.35	0.01	9.25	Aug 15, 2038	4.80
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	721.35	0.01	5.83	Mar 17, 2033	3.79
C	CITIGROUP INC	Corporates	Fixed Income	721.35	0.01	6.65	Feb 13, 2035	5.83
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	720.98	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	720.77	0.01	3.72	Aug 15, 2029	3.80
CDW	CDW LLC	Corporates	Fixed Income	720.77	0.01	3.18	Feb 15, 2029	3.25
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	720.19	0.01	4.28	May 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	718.47	0.01	4.16	Jan 16, 2030	3.10
OKE	ONEOK INC	Corporates	Fixed Income	718.47	0.01	7.28	Nov 01, 2034	5.05
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	717.89	0.01	3.94	Jan 01, 2037	2.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	717.89	0.01	1.25	Nov 15, 2049	3.10
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	717.89	0.01	13.92	Jun 01, 2054	5.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	717.89	0.01	6.02	Nov 15, 2032	5.90
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	717.89	0.01	2.77	Mar 15, 2051	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	716.74	0.01	6.63	Aug 10, 2033	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	716.16	0.01	2.87	Sep 13, 2028	4.65
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	716.16	0.01	7.52	Mar 01, 2051	2.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	716.16	0.01	4.01	Jun 20, 2053	5.50
SAF	SAFRAN SA	Industrials	Equity	715.73	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	715.59	0.01	4.33	Sep 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	715.01	0.01	2.72	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	715.01	0.01	13.22	Mar 18, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	715.01	0.01	15.83	Mar 22, 2061	3.70
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	714.44	0.01	1.47	Feb 09, 2027	4.10
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	714.32	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	713.65	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	713.29	0.01	3.75	Apr 25, 2032	3.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	713.29	0.01	5.43	Jan 15, 2032	4.95
MAYBANK	MALAYAN BANKING	Financials	Equity	712.57	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	712.13	0.01	5.97	Mar 15, 2033	7.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	712.13	0.01	3.94	Nov 15, 2029	4.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	711.56	0.01	3.92	Jul 01, 2036	2.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	710.98	0.01	6.87	Jul 20, 2052	2.50
AKZA	AKZO NOBEL NV	Materials	Equity	710.53	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	709.83	0.01	1.58	Jun 30, 2027	5.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	709.26	0.01	6.60	Jul 01, 2034	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	708.68	0.01	1.58	Feb 02, 2027	1.95
C	CITIGROUP INC	Corporates	Fixed Income	708.68	0.01	8.98	Jan 24, 2039	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	708.68	0.01	7.83	Sep 01, 2035	4.60
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	708.17	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	707.97	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	707.53	0.01	4.67	Oct 01, 2030	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	707.53	0.01	1.25	Oct 01, 2026	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	706.95	0.01	12.13	May 01, 2045	4.40
SBIN	STATE BANK OF INDIA	Financials	Equity	706.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	705.80	0.01	11.10	May 15, 2041	4.38
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	704.65	0.01	4.78	Jun 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	704.65	0.01	1.23	Sep 10, 2027	1.54
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	704.65	0.01	12.32	Jun 10, 2044	4.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	704.65	0.01	2.67	May 18, 2029	4.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	703.50	0.01	2.83	Jul 23, 2029	4.20
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	702.35	0.01	11.77	Jun 29, 2037	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	701.20	0.01	1.25	Oct 15, 2026	3.38
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	701.20	0.01	7.18	Jan 09, 2035	5.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	701.20	0.01	7.60	Sep 01, 2050	2.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	701.20	0.01	7.04	Apr 01, 2051	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	700.62	0.01	5.17	Feb 15, 2031	2.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	700.05	0.01	1.24	Oct 05, 2026	3.24
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	699.47	0.01	6.28	May 01, 2050	3.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	698.84	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	698.32	0.01	11.54	Apr 01, 2044	4.80
EOAN	E.ON N	Utilities	Equity	697.94	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	697.74	0.01	10.22	Jul 15, 2041	5.60
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	697.17	0.01	6.61	Oct 20, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	697.17	0.01	5.17	Dec 15, 2066	6.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	696.59	0.01	8.77	May 15, 2037	4.93
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	696.59	0.01	4.95	Oct 01, 2030	1.65
A5G	AIB GROUP PLC	Financials	Equity	696.15	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	696.02	0.01	5.96	Apr 01, 2050	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	696.02	0.01	2.05	Aug 01, 2027	1.70
REP	REPSOL SA	Energy	Equity	695.43	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	694.86	0.01	3.16	Dec 05, 2029	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	694.29	0.01	5.16	Jan 13, 2031	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	691.99	0.01	1.50	Jan 07, 2028	2.55
028260	SAMSUNG C&T CORP	Industrials	Equity	690.71	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	688.81	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	688.62	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	688.53	0.01	2.69	Jun 28, 2028	5.35
OKE	ONEOK INC	Corporates	Fixed Income	688.53	0.01	1.86	Jul 13, 2027	4.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	687.38	0.01	4.53	Aug 15, 2030	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	687.38	0.01	1.39	Nov 23, 2031	4.32
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	686.80	0.01	7.56	Jun 20, 2036	7.04
T	AT&T INC	Corporates	Fixed Income	686.23	0.01	7.74	May 15, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686.23	0.01	5.73	Feb 04, 2033	2.97
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	685.65	0.01	4.26	Feb 04, 2030	2.55
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	684.50	0.01	1.39	Nov 16, 2027	2.31
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	684.50	0.01	12.28	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	684.50	0.01	6.29	Feb 01, 2033	4.20
3993	CMOC GROUP LTD	Materials	Equity	684.05	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	683.93	0.01	4.04	Dec 15, 2072	3.10
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	682.77	0.01	6.41	Sep 01, 2052	4.00
HES	HESS CORP	Corporates	Fixed Income	681.62	0.01	4.94	Aug 15, 2031	7.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	681.62	0.01	4.00	Nov 07, 2029	3.14
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	681.62	0.01	1.51	Jan 11, 2028	2.47
VER	VERBUND AG	Utilities	Equity	681.23	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	679.90	0.01	3.91	May 01, 2036	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	679.85	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	678.74	0.01	16.85	Nov 01, 2063	2.99
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.74	0.01	6.93	Aug 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	678.74	0.01	6.65	Oct 04, 2033	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	678.17	0.01	14.07	Feb 15, 2051	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	677.59	0.01	1.21	Jan 26, 2027	3.85
RI	PERNOD RICARD SA	Consumer Staples	Equity	677.41	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	677.02	0.01	2.35	Jan 07, 2028	4.10
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	677.02	0.01	11.42	Jul 08, 2044	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	677.02	0.01	6.05	Nov 29, 2032	5.88
REA	REA GROUP LTD	Communication	Equity	676.69	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	676.44	0.01	14.23	Jan 13, 2051	3.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	676.44	0.01	13.90	Apr 01, 2050	3.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	675.87	0.01	13.66	Jul 01, 2049	3.60
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	674.31	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	673.56	0.01	7.05	Oct 29, 2033	3.40
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	673.56	0.01	4.50	Nov 01, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	673.56	0.01	3.75	Jul 16, 2029	3.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	673.56	0.01	8.08	Jun 15, 2037	6.63
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	672.87	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	672.41	0.01	2.73	May 15, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	672.41	0.01	2.00	Aug 03, 2027	4.24
601688	HUATAI SECURITIES LTD A	Financials	Equity	671.94	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.84	0.01	13.31	Apr 22, 2051	3.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	670.68	0.01	6.24	Dec 15, 2032	4.00
SRE	SEMPRA	Corporates	Fixed Income	670.11	0.01	1.55	Apr 01, 2052	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	668.96	0.01	3.53	Jun 20, 2030	5.09
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	668.96	0.01	12.77	Mar 01, 2047	4.15
TRENT	TRENT LTD	Consumer Discretionary	Equity	668.85	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	668.64	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	668.38	0.01	2.71	Jul 01, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.38	0.01	6.61	Feb 07, 2039	5.94
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	667.81	0.01	4.44	Apr 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	667.23	0.01	8.98	Apr 23, 2039	4.41
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	666.65	0.01	4.36	Apr 01, 2037	1.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	666.49	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	665.53	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	664.93	0.01	9.39	Apr 15, 2038	4.38
KRX	KINGSPAN GROUP PLC	Industrials	Equity	664.52	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	664.35	0.01	12.05	Feb 22, 2048	4.26
CNC	CENTENE CORPORATION	Corporates	Fixed Income	663.78	0.01	5.47	Aug 01, 2031	2.63
3407	ASAHI KASEI CORP	Materials	Equity	663.62	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	663.20	0.01	5.61	Nov 24, 2032	2.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	663.20	0.01	6.23	Oct 20, 2034	6.88
AMGN	AMGEN INC	Corporates	Fixed Income	662.05	0.01	13.12	Mar 02, 2053	5.65
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	661.72	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	661.47	0.01	4.53	Jun 01, 2030	2.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	661.47	0.01	6.69	Feb 15, 2034	5.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	660.90	0.01	11.72	Dec 03, 2042	4.05
HCA	HCA INC	Corporates	Fixed Income	660.90	0.01	4.59	Sep 01, 2030	3.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	660.90	0.01	13.25	Aug 15, 2052	4.85
1605	INPEX CORP	Energy	Equity	660.22	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	659.75	0.01	3.67	Jul 15, 2029	3.50
GMAB	GENMAB	Health Care	Equity	659.74	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	658.60	0.01	13.51	Apr 22, 2052	3.33
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	657.44	0.01	5.90	Oct 15, 2032	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	657.44	0.01	12.29	Mar 15, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	657.44	0.01	7.14	Oct 22, 2035	4.95
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	656.87	0.01	3.94	Aug 01, 2036	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	656.29	0.01	6.55	Feb 15, 2034	6.34
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	656.29	0.01	5.83	Jul 28, 2033	4.92
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	656.12	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	655.81	0.01	0.00	Dec 31, 2049	4.33
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	655.72	0.01	5.00	Jan 01, 2053	6.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	653.99	0.01	4.07	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653.99	0.01	6.60	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.99	0.01	5.68	Jan 25, 2033	2.96
QIA	QIAGEN NV	Health Care	Equity	652.88	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	652.84	0.01	1.48	Mar 01, 2030	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.84	0.01	7.52	Jun 01, 2051	2.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	651.69	0.01	5.64	Jan 25, 2032	2.40
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	651.44	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	651.11	0.01	1.83	Jul 15, 2027	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	650.54	0.01	9.72	Jan 15, 2040	5.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	650.25	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	649.96	0.01	5.26	Apr 01, 2032	2.73
INTC	INTEL CORPORATION	Corporates	Fixed Income	649.96	0.01	1.64	Mar 25, 2027	3.75
UCB	UCB SA	Health Care	Equity	649.72	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	649.06	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	648.77	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	648.23	0.01	6.96	May 01, 2052	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	648.23	0.01	8.88	May 15, 2038	6.38
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	647.66	0.01	10.77	Mar 15, 2042	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	647.08	0.01	4.71	Jan 23, 2031	4.90
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	646.67	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	646.51	0.01	6.83	Mar 19, 2035	5.55
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	646.40	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	645.93	0.01	4.07	Aug 01, 2036	2.00
4452	KAO CORP	Consumer Staples	Equity	645.54	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	644.78	0.01	2.82	Jul 23, 2029	4.27
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	644.78	0.01	7.31	Jul 01, 2051	2.00
5411	JFE HOLDINGS INC	Materials	Equity	643.75	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	643.63	0.01	6.61	Jan 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	643.05	0.01	12.50	Nov 15, 2048	3.96
CLNX	CELLNEX TELECOM SA	Communication	Equity	642.08	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	641.90	0.01	5.96	Jan 19, 2038	5.95
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	641.32	0.01	7.52	Nov 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	640.75	0.01	3.44	Apr 01, 2029	3.70
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	640.31	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	640.17	0.01	3.63	Sep 15, 2029	7.50
SAB	BANCO DE SABADELL SA	Financials	Equity	639.93	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	639.60	0.01	2.85	Dec 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	639.60	0.01	2.36	Jan 12, 2028	4.90
SRE	SEMPRA	Corporates	Fixed Income	639.60	0.01	1.84	Jun 15, 2027	3.25
NESTE	NESTE	Energy	Equity	639.15	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	638.45	0.01	2.49	Dec 01, 2053	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	638.45	0.01	15.64	Mar 17, 2052	2.92
FTI	TECHNIPFMC PLC	Energy	Equity	638.25	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	637.78	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	637.29	0.01	1.80	Apr 01, 2028	4.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	636.14	0.01	5.81	Mar 01, 2032	3.38
WDAY	WORKDAY INC	Corporates	Fixed Income	635.57	0.01	1.69	Apr 01, 2027	3.50
PKN	ORLEN SA	Energy	Equity	635.38	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	634.53	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	634.42	0.01	6.60	Jun 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	634.42	0.01	5.44	Jul 21, 2032	2.24
1802	OBAYASHI CORP	Industrials	Equity	634.32	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	633.84	0.01	7.74	May 14, 2035	4.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	633.26	0.01	7.08	Jan 01, 2051	2.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	632.69	0.01	6.20	Feb 20, 2052	3.50
GFC	GECINA SA	Real Estate	Equity	631.33	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	630.96	0.01	11.50	Sep 15, 2045	5.20
9766	KONAMI GROUP CORP	Communication	Equity	630.44	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	630.39	0.01	5.64	Sep 21, 2036	2.48
EQT	EQT	Financials	Equity	630.08	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	629.14	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	628.35	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	626.93	0.01	6.84	Apr 25, 2035	5.92
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	626.36	0.01	7.60	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	626.36	0.01	2.34	Dec 20, 2028	3.42
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	625.78	0.01	3.02	Nov 15, 2028	4.72
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	625.24	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	624.47	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	623.93	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	623.75	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	623.48	0.01	3.08	Nov 16, 2028	4.13
COR	CENCORA INC	Corporates	Fixed Income	622.90	0.01	2.28	Dec 15, 2027	3.45
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622.90	0.01	4.55	Mar 01, 2053	5.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	622.86	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	622.33	0.01	10.46	Dec 01, 2041	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	621.75	0.01	2.40	Jan 29, 2028	3.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	621.75	0.01	5.76	May 01, 2032	4.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	621.75	0.01	4.14	Jan 15, 2030	3.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	621.07	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	620.60	0.01	6.79	Sep 20, 2052	3.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	619.45	0.01	7.19	Sep 01, 2050	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	619.45	0.01	18.23	Sep 01, 2060	2.45
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	618.87	0.01	6.69	Mar 15, 2034	5.90
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	618.87	0.01	6.82	Apr 03, 2034	5.44
DSFIR	DSM FIRMENICH AG	Materials	Equity	618.86	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	618.32	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	618.30	0.01	6.63	Mar 14, 2034	6.35
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	617.15	0.01	3.94	Oct 01, 2036	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	617.15	0.01	3.37	Feb 28, 2029	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	615.99	0.01	16.12	Feb 08, 2061	3.38
7936	ASICS CORP	Consumer Discretionary	Equity	615.88	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	614.84	0.01	1.92	Jul 21, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	614.84	0.01	5.22	Apr 22, 2032	2.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	614.84	0.01	8.37	Sep 15, 2037	6.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	614.27	0.01	7.60	Oct 01, 2050	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	614.27	0.01	6.85	Sep 01, 2050	3.00
9735	SECOM LTD	Industrials	Equity	613.85	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	613.73	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	613.69	0.01	5.17	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	613.69	0.01	6.85	Sep 11, 2035	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	613.69	0.01	6.21	Feb 15, 2033	4.75
5019	IDEMITSU KOSAN LTD	Energy	Equity	613.31	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	613.04	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	612.54	0.01	5.21	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	611.96	0.01	1.85	Jun 09, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	611.96	0.01	6.09	Jun 20, 2034	6.55
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	611.10	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	610.51	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	609.66	0.01	6.40	Jan 05, 2034	6.35
BPE	BPER BANCA	Financials	Equity	609.61	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	609.13	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	608.28	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	607.93	0.01	4.55	Feb 01, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	607.36	0.01	3.12	Oct 30, 2028	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	607.36	0.01	4.30	Apr 01, 2030	3.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	607.36	0.01	16.75	Nov 20, 2060	3.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	607.10	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	606.98	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	606.21	0.01	4.73	Sep 01, 2052	5.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	606.21	0.01	8.31	Jun 15, 2037	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	605.63	0.01	4.02	Feb 25, 2031	5.37
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	605.50	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	605.06	0.01	3.47	May 15, 2029	6.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	603.90	0.01	4.00	Oct 30, 2029	3.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603.90	0.01	6.63	Nov 01, 2051	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	602.75	0.01	1.51	Jan 06, 2028	2.49
BBCA	BANK CENTRAL ASIA	Financials	Equity	602.74	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	602.39	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	602.26	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	602.18	0.01	12.10	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	602.18	0.01	2.47	Feb 25, 2029	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	601.60	0.01	2.66	Mar 15, 2028	1.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	601.60	0.01	6.16	Feb 06, 2033	4.90
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	601.07	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	600.56	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	600.45	0.01	4.21	Apr 25, 2031	5.02
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	600.45	0.01	8.53	Jan 15, 2039	8.20
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	600.24	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	599.87	0.01	6.91	Mar 31, 2055	6.38
PRU	PRUDENTIAL PLC	Financials	Equity	599.52	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	599.40	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	599.34	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	599.30	0.01	16.00	May 13, 2060	3.80
VOD	VODAFONE GROUP PLC	Communication	Equity	598.75	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	598.72	0.01	5.18	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	598.15	0.01	6.85	Jul 26, 2035	5.28
COR	CENCORA INC	Corporates	Fixed Income	598.15	0.01	6.78	Feb 15, 2034	5.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	598.15	0.01	8.99	May 15, 2038	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	597.57	0.01	2.64	May 15, 2028	3.90
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	597.20	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	597.00	0.01	15.46	Mar 15, 2059	4.15
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	596.96	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596.42	0.01	7.52	Nov 01, 2051	2.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	596.42	0.01	2.61	Feb 18, 2031	4.69
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	596.42	0.01	5.33	Mar 15, 2032	7.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	595.84	0.01	2.62	Apr 25, 2029	4.73
CVS	CVS HEALTH CORP	Corporates	Fixed Income	595.27	0.01	11.35	Jul 20, 2045	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	595.27	0.01	7.92	May 15, 2035	3.90
ALO	ALSTOM SA	Industrials	Equity	594.93	0.01	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	594.69	0.01	3.08	Dec 25, 2028	4.57
4543	TERUMO CORP	Health Care	Equity	594.57	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	593.54	0.01	2.45	Mar 02, 2028	5.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	593.54	0.01	7.94	May 11, 2035	4.13
PRY	PRYSMIAN	Industrials	Equity	593.08	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	592.97	0.01	12.00	May 04, 2043	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	592.39	0.01	5.66	Apr 20, 2037	5.30
OC	OWENS CORNING	Corporates	Fixed Income	592.39	0.01	1.10	Aug 15, 2026	3.40
ORSTED	ORSTED	Utilities	Equity	592.18	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	591.96	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	591.81	0.01	1.21	Sep 20, 2026	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	591.81	0.01	5.84	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591.81	0.01	10.11	Oct 15, 2040	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	591.24	0.01	7.12	Oct 23, 2035	5.02
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	590.66	0.01	4.90	Nov 28, 2035	3.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	590.66	0.01	13.87	Aug 21, 2054	5.01
VNT	VONTIER CORP	Corporates	Fixed Income	590.66	0.01	2.66	Apr 01, 2028	2.40
9101	NIPPON YUSEN	Industrials	Equity	590.27	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	590.09	0.01	5.78	May 15, 2032	4.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	590.09	0.01	13.87	Apr 01, 2052	4.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	590.09	0.01	2.49	Nov 01, 2053	6.50
SDR	SCHRODERS PLC	Financials	Equity	589.02	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588.94	0.01	5.76	Mar 08, 2037	3.85
SMIN	SMITHS GROUP PLC	Industrials	Equity	588.12	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	587.23	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	587.21	0.01	10.05	Sep 15, 2041	6.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	586.33	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	585.70	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	585.48	0.01	2.59	Apr 11, 2048	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	585.48	0.01	13.09	Apr 04, 2053	5.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	585.48	0.01	5.41	Aug 15, 2054	2.34
8136	SANRIO LTD	Consumer Discretionary	Equity	585.44	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	585.44	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	585.20	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	585.14	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	585.08	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	584.33	0.01	13.54	Jul 21, 2052	2.97
BAS	BASF N	Materials	Equity	583.82	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	583.75	0.01	6.96	Apr 15, 2034	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	583.18	0.01	3.36	Jan 12, 2029	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	582.03	0.01	3.32	Mar 29, 2029	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	581.45	0.01	6.84	Mar 15, 2034	5.15
ENELAM	ENEL AMERICAS SA	Utilities	Equity	581.38	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	581.38	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	581.20	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	581.20	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	580.88	0.01	12.09	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	580.88	0.01	7.69	Jan 15, 2036	6.00
OC	OWENS CORNING	Corporates	Fixed Income	580.88	0.01	13.00	Jun 15, 2054	5.95
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	580.80	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	579.65	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	579.35	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	578.81	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	578.78	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	578.57	0.01	9.36	Feb 01, 2038	3.80
AGCO	AGCO CORPORATION	Corporates	Fixed Income	577.42	0.01	6.70	Mar 21, 2034	5.80
TEMN	TEMENOS AG	Information Technology	Equity	576.36	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	576.27	0.01	2.33	Jan 15, 2028	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	576.27	0.01	13.40	May 15, 2049	4.25
BSL	BLUESCOPE STEEL LTD	Materials	Equity	575.95	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	575.70	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	575.12	0.01	8.42	Mar 01, 2037	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	575.12	0.01	13.10	Aug 22, 2047	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	575.12	0.01	6.08	Mar 08, 2033	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	575.12	0.01	7.13	Apr 15, 2035	7.45
INSM	INSMED INC	Health Care	Equity	574.38	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	573.97	0.01	6.77	May 08, 2034	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	573.39	0.01	2.44	Feb 22, 2029	5.42
STERV	STORA ENSO CLASS R	Materials	Equity	573.38	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	573.08	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	572.82	0.01	3.55	Jun 30, 2029	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	572.24	0.01	2.36	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	572.24	0.01	1.97	Aug 09, 2028	5.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	572.24	0.01	5.25	Oct 01, 2052	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	572.24	0.01	2.49	Mar 15, 2028	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	571.67	0.01	2.67	May 16, 2029	4.97
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	571.41	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	571.23	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	571.09	0.01	13.45	Oct 26, 2049	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	571.09	0.01	2.32	Jan 15, 2028	5.25
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	571.09	0.01	6.85	Jan 01, 2051	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	571.09	0.01	5.59	Nov 15, 2031	3.60
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	570.99	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	570.75	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	570.51	0.01	10.13	Sep 15, 2040	5.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	570.51	0.01	4.33	May 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	570.51	0.01	10.45	Jan 06, 2042	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569.94	0.01	16.12	Oct 30, 2056	2.99
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	569.05	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	568.79	0.01	6.94	May 29, 2034	5.60
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	568.79	0.01	3.86	Sep 15, 2029	3.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	568.21	0.01	13.90	Jan 15, 2050	3.45
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	566.74	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	566.48	0.01	4.66	Sep 15, 2030	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	566.48	0.01	2.89	Aug 16, 2028	4.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	565.91	0.01	4.84	Apr 15, 2031	5.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	565.33	0.01	1.90	Jul 15, 2027	3.55
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	565.33	0.01	3.41	Jul 01, 2035	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	564.18	0.01	7.64	Nov 15, 2035	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	564.18	0.01	3.99	Feb 01, 2055	6.00
FOXA	FOX CORP	Corporates	Fixed Income	563.61	0.01	12.05	Jan 25, 2049	5.58
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	563.61	0.01	7.18	Nov 01, 2034	5.88
LEG	LEG IMMOBILIEN N	Real Estate	Equity	562.58	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	561.88	0.01	9.57	Mar 30, 2040	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	561.88	0.01	13.10	Oct 06, 2048	4.44
6762	TDK CORP	Information Technology	Equity	561.32	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	561.30	0.01	13.22	Mar 15, 2055	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	561.30	0.01	2.53	Mar 22, 2028	3.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	560.92	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	560.73	0.01	4.07	Nov 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	560.73	0.01	6.08	Jan 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	560.15	0.01	15.30	Apr 01, 2060	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	559.58	0.01	6.36	Mar 01, 2033	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	559.00	0.01	4.21	Jan 22, 2030	2.55
BMED	BANCA MEDIOLANUM	Financials	Equity	558.70	0.01	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	557.85	0.01	2.60	Dec 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	557.27	0.01	1.18	Sep 08, 2026	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	556.70	0.01	13.68	Mar 15, 2054	5.40
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	556.70	0.01	5.38	Jun 01, 2031	2.70
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	556.12	0.01	3.65	Feb 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	556.12	0.01	5.25	Feb 13, 2032	1.79
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	555.55	0.01	9.39	Nov 15, 2038	5.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	554.97	0.01	1.48	Jan 15, 2027	3.13
INGR	INGREDION INC	Consumer Staples	Equity	554.20	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.24	0.01	7.07	Jan 28, 2036	5.54
EPI B	EPIROC CLASS B	Industrials	Equity	552.97	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	552.09	0.01	14.43	Mar 02, 2063	5.75
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	550.81	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	550.36	0.01	11.39	Oct 01, 2043	4.88
T	AT&T INC	Corporates	Fixed Income	549.79	0.01	14.29	Jun 01, 2051	3.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	549.79	0.01	2.61	Apr 28, 2028	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	549.21	0.01	2.03	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	549.21	0.01	2.60	Apr 20, 2029	5.16
HD	HOME DEPOT INC	Corporates	Fixed Income	548.64	0.01	1.75	Apr 15, 2027	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	548.06	0.01	2.24	Nov 03, 2028	3.82
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	548.06	0.01	5.79	Apr 22, 2032	4.25
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.49	0.01	6.28	Jul 01, 2050	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	546.91	0.01	2.32	Jan 15, 2028	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	546.91	0.01	4.00	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	546.91	0.01	6.24	Jul 21, 2034	5.42
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	545.76	0.01	5.84	Nov 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	545.76	0.01	13.31	May 15, 2052	5.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	545.18	0.01	7.30	Jan 15, 2035	5.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.18	0.01	6.85	Nov 01, 2050	3.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	544.61	0.01	6.85	Nov 01, 2050	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	544.03	0.01	13.61	May 06, 2051	3.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	544.03	0.01	2.05	Aug 11, 2027	2.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	543.46	0.01	5.50	Jun 15, 2032	5.90
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	542.93	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	542.76	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	542.58	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	541.73	0.01	6.34	Sep 01, 2048	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	541.15	0.01	9.23	Jan 23, 2039	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	541.15	0.01	4.45	Jan 18, 2031	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	541.15	0.01	6.01	Jan 13, 2033	5.77
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	540.84	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	540.79	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	539.43	0.01	4.51	May 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	539.43	0.01	5.31	Apr 01, 2031	2.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	538.85	0.01	7.31	May 01, 2051	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	538.85	0.01	5.06	Nov 01, 2031	8.00
OVV	OVINTIV INC	Corporates	Fixed Income	538.85	0.01	5.13	Nov 01, 2031	7.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	538.85	0.01	5.67	Aug 12, 2031	1.75
C	CITIGROUP INC	Corporates	Fixed Income	538.27	0.01	2.33	Jan 15, 2028	6.63
7270	SUBARU CORP	Consumer Discretionary	Equity	538.05	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	537.70	0.01	12.39	Dec 15, 2048	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537.70	0.01	1.18	Aug 31, 2026	1.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	537.12	0.01	2.36	Jan 25, 2028	3.90
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	536.55	0.01	5.64	Oct 01, 2054	5.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	535.97	0.01	3.59	Oct 01, 2035	3.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	535.97	0.01	7.04	Nov 01, 2051	2.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	535.97	0.01	4.07	May 01, 2036	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	535.40	0.01	7.29	Mar 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	534.82	0.01	11.57	Apr 01, 2044	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	534.82	0.01	3.52	Apr 25, 2029	3.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	534.82	0.01	3.36	Feb 01, 2029	2.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	534.24	0.01	7.35	Apr 15, 2034	3.47
NXPI	NXP BV	Corporates	Fixed Income	534.24	0.01	4.38	May 01, 2030	3.40
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	534.24	0.01	4.28	Sep 15, 2030	8.25
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	533.67	0.01	7.60	Sep 01, 2050	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533.09	0.01	7.45	Feb 01, 2051	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	533.09	0.01	1.14	Aug 19, 2026	2.70
1024	KUAISHOU TECHNOLOGY	Communication	Equity	532.90	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	532.52	0.01	5.81	Jan 15, 2032	2.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	532.02	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	531.94	0.01	4.34	Apr 06, 2030	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	531.94	0.01	6.65	Mar 15, 2034	6.05
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	531.94	0.01	12.31	Jul 15, 2046	4.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	531.37	0.01	15.64	Dec 10, 2051	2.80
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.37	0.01	7.64	Feb 01, 2052	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	529.64	0.01	3.13	Dec 01, 2028	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	529.64	0.01	12.45	Jul 15, 2046	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	529.06	0.01	2.40	Feb 10, 2028	4.88
7010	SAUDI TELECOM	Communication	Equity	527.97	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	527.91	0.01	2.94	Feb 01, 2029	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	527.34	0.01	4.26	Apr 01, 2031	3.62
AMZN	AMAZON.COM INC	Corporates	Fixed Income	526.76	0.01	15.20	Aug 22, 2057	4.25
C	CITIGROUP INC	Corporates	Fixed Income	526.76	0.01	9.39	Mar 26, 2041	5.32
AMGN	AMGEN INC	Corporates	Fixed Income	525.61	0.01	13.24	Jun 15, 2051	4.66
C	CITIGROUP INC	Corporates	Fixed Income	525.61	0.01	10.26	Jan 30, 2042	5.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	525.61	0.01	13.28	Oct 17, 2049	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	525.61	0.01	0.96	Jun 14, 2027	1.67
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	525.61	0.01	15.32	Nov 26, 2051	3.00
BAP	CREDICORP LTD	Financials	Equity	525.52	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	525.47	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	525.42	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	523.88	0.01	1.68	Mar 09, 2027	1.75
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	523.77	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	523.31	0.01	6.16	Feb 15, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	522.73	0.01	11.92	Jul 30, 2045	4.65
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	522.26	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	522.16	0.01	10.68	Jul 01, 2043	5.30
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	521.58	0.01	7.42	Nov 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	521.58	0.01	5.68	Jan 19, 2033	2.85
OMV	OMV AG	Energy	Equity	521.46	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	521.37	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	520.53	0.01	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	520.43	0.01	5.91	Mar 03, 2032	2.90
RGLD	ROYAL GOLD INC	Materials	Equity	520.23	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	520.08	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	519.85	0.01	3.26	Feb 15, 2029	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	519.85	0.01	11.39	Jul 15, 2045	5.20
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	519.28	0.01	6.91	Oct 20, 2047	3.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	518.12	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	516.97	0.01	12.89	Nov 14, 2048	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	515.82	0.01	4.04	Dec 01, 2029	3.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	515.82	0.01	6.85	Dec 01, 2050	3.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	515.82	0.01	4.49	May 01, 2053	5.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	514.67	0.01	4.23	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	514.67	0.01	3.04	Nov 01, 2028	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	514.67	0.01	3.89	Feb 15, 2030	7.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	513.52	0.01	13.26	Mar 15, 2055	5.88
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.52	0.01	7.17	Aug 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	512.94	0.01	4.29	May 01, 2030	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	512.94	0.01	8.36	Aug 01, 2037	6.63
AMUN	AMUNDI SA	Financials	Equity	512.44	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512.37	0.01	2.53	Mar 05, 2029	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	512.37	0.01	6.43	May 02, 2033	5.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	511.22	0.01	4.27	Mar 01, 2030	2.92
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	511.22	0.01	2.69	May 19, 2028	4.45
MMM	3M CO	Corporates	Fixed Income	510.64	0.01	4.38	Apr 15, 2030	3.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	510.07	0.01	14.33	Nov 15, 2049	3.40
MET	METLIFE INC	Corporates	Fixed Income	510.07	0.01	4.14	Mar 23, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	509.49	0.01	6.34	May 01, 2033	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	508.34	0.01	13.65	Mar 15, 2053	5.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	508.34	0.01	5.51	Jul 15, 2032	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	508.34	0.01	14.35	Mar 22, 2051	3.55
V	VISA INC	Corporates	Fixed Income	507.76	0.01	8.08	Dec 14, 2035	4.15
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	507.37	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	507.19	0.01	1.62	Feb 24, 2028	3.07
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	506.61	0.01	6.58	Oct 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	506.61	0.01	3.99	Jan 15, 2030	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	506.04	0.01	1.22	Sep 14, 2027	1.72
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	506.04	0.01	7.41	Apr 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505.46	0.01	4.49	Apr 29, 2031	2.59
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	504.88	0.01	1.64	Apr 01, 2027	3.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	504.88	0.01	5.65	May 01, 2052	4.50
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	504.31	0.01	4.17	Mar 01, 2036	1.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	504.31	0.01	3.61	Nov 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503.16	0.01	5.23	Apr 22, 2032	2.62
AEP	AEP TEXAS INC	Corporates	Fixed Income	502.58	0.01	13.15	May 15, 2052	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	502.58	0.01	15.30	Sep 01, 2051	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	502.58	0.01	11.88	Feb 01, 2045	4.50
LM	LEGG MASON INC	Corporates	Fixed Income	502.58	0.01	10.93	Jan 15, 2044	5.63
9888	BAIDU CLASS A INC	Communication	Equity	502.44	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	501.96	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	501.43	0.01	5.79	Jan 09, 2033	6.40
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	500.85	0.01	3.93	Jun 01, 2036	2.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	500.28	0.01	5.93	Sep 13, 2032	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	500.28	0.01	3.51	Jun 01, 2029	5.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	500.15	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	499.70	0.01	7.41	Jun 15, 2035	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	499.13	0.01	3.70	Sep 11, 2030	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	499.13	0.01	11.57	Nov 15, 2044	4.88
PSON	PEARSON PLC	Consumer Discretionary	Equity	498.60	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	498.55	0.01	4.60	Jun 15, 2030	2.10
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	498.55	0.01	4.50	Jun 01, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	498.55	0.01	2.94	Sep 11, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	498.55	0.01	5.64	Aug 15, 2031	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	498.55	0.01	13.38	Sep 17, 2050	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	498.55	0.01	4.58	May 15, 2030	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	497.40	0.01	5.72	Sep 13, 2033	5.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	497.40	0.01	1.04	Jul 14, 2026	2.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	496.82	0.01	8.54	Nov 15, 2035	3.14
AR	ANTERO RESOURCES CORP	Energy	Equity	496.36	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	496.25	0.01	15.05	Oct 01, 2051	2.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	495.67	0.01	10.80	May 01, 2042	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	495.10	0.01	12.93	Nov 15, 2047	4.35
ZTS	ZOETIS INC	Corporates	Fixed Income	495.10	0.01	2.86	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	493.95	0.01	2.92	Oct 01, 2028	4.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	493.95	0.01	3.98	Jan 15, 2030	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	493.95	0.01	1.65	Mar 26, 2027	3.30
CW	CURTISS WRIGHT CORP	Industrials	Equity	493.58	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	493.37	0.01	9.51	Oct 15, 2038	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	493.37	0.01	3.01	Nov 20, 2029	6.82
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	493.37	0.01	5.25	Aug 01, 2052	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	492.22	0.01	6.66	Nov 01, 2046	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	491.64	0.01	15.14	May 12, 2051	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	491.64	0.01	6.35	Aug 01, 2033	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	491.07	0.01	7.30	Mar 17, 2035	5.70
FLEX	FLEX LTD	Information Technology	Equity	491.07	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	489.92	0.01	17.28	Dec 10, 2061	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	489.34	0.01	12.69	Apr 15, 2047	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	488.77	0.01	2.91	Sep 01, 2028	3.65
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	488.77	0.01	4.55	Jun 26, 2030	2.65
AIZ	ASSURANT INC	Financials	Equity	488.69	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	487.61	0.01	3.14	Jan 23, 2029	4.75
NI	NISOURCE INC	Corporates	Fixed Income	487.61	0.01	6.85	Apr 01, 2034	5.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	487.61	0.01	16.05	Jun 29, 2060	3.39
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	487.43	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	486.46	0.01	3.25	Feb 01, 2029	4.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	486.46	0.01	4.07	Jan 01, 2037	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	486.46	0.01	5.93	Jun 08, 2032	4.46
DIS	WALT DISNEY CO	Corporates	Fixed Income	485.89	0.01	11.04	Dec 01, 2045	7.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	485.89	0.01	13.06	Apr 15, 2050	4.70
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	485.89	0.01	5.74	Oct 18, 2033	6.34
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	485.40	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	485.38	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	485.31	0.01	4.48	Jul 01, 2030	3.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	485.31	0.01	2.14	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	485.31	0.01	6.43	Oct 15, 2033	6.13
D	DOMINION ENERGY INC	Corporates	Fixed Income	484.16	0.01	7.09	May 15, 2055	6.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	484.16	0.01	13.78	Mar 25, 2051	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	484.16	0.01	14.72	May 29, 2050	3.13
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	484.16	0.01	4.06	Feb 01, 2030	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	483.58	0.01	4.28	Sep 15, 2030	8.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	483.58	0.01	7.23	Jul 01, 2051	2.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	483.58	0.01	6.59	Mar 30, 2034	6.50
UGI	UGI CORP	Utilities	Equity	483.45	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	483.01	0.01	11.41	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	483.01	0.01	6.01	Jun 27, 2034	7.12
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	482.43	0.01	12.68	Jun 01, 2050	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	481.28	0.01	5.06	Nov 01, 2031	8.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	481.28	0.01	13.53	Aug 01, 2050	3.50
SCI	SERVICE	Consumer Discretionary	Equity	481.04	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	480.71	0.01	6.50	Oct 05, 2033	5.63
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	480.71	0.01	7.04	Mar 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	480.13	0.01	1.21	Sep 13, 2026	2.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	480.13	0.01	15.30	Sep 15, 2051	2.85
JLL	JONES LANG LASALLE INC	Real Estate	Equity	480.00	0.01	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	479.55	0.01	3.81	Aug 01, 2054	6.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	479.55	0.01	4.23	Feb 15, 2030	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	478.98	0.01	12.51	Jan 28, 2056	5.73
AMZN	AMAZON.COM INC	Corporates	Fixed Income	478.40	0.01	15.70	Jun 03, 2050	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	478.40	0.01	14.02	Mar 15, 2050	3.40
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	477.83	0.01	7.28	Dec 01, 2046	3.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	477.83	0.01	3.93	Apr 01, 2037	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	477.32	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	477.18	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	476.68	0.01	2.83	Aug 01, 2028	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	476.10	0.01	5.88	May 15, 2032	4.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	476.10	0.01	12.74	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	475.52	0.01	9.18	Jul 08, 2039	6.13
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	474.73	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	474.37	0.01	6.86	Feb 01, 2033	1.88
WIX	WIX.COM LTD	Information Technology	Equity	474.31	0.01	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	473.80	0.01	3.45	Jun 01, 2029	5.38
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	473.80	0.01	5.25	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	473.80	0.01	1.87	Jun 05, 2028	3.69
BMW3	BMW PREF AG	Consumer Discretionary	Equity	473.71	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.22	0.01	8.71	Apr 15, 2038	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	473.22	0.01	1.65	Mar 08, 2027	3.35
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	473.17	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	472.95	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	472.65	0.01	11.10	Dec 15, 2043	5.25
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	472.07	0.01	1.92	Jul 09, 2027	5.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	471.69	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	470.97	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	470.92	0.01	1.42	Dec 07, 2026	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	470.92	0.01	6.13	Aug 15, 2033	7.30
EWBC	EAST WEST BANCORP INC	Financials	Equity	470.19	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	469.77	0.01	2.46	Mar 06, 2029	5.87
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	469.08	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	468.62	0.01	4.37	Mar 15, 2030	2.40
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	468.62	0.01	6.05	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	468.04	0.01	12.74	Nov 15, 2048	5.42
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	468.04	0.01	6.66	Dec 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	468.04	0.01	5.45	Jul 14, 2031	2.61
PLD	PROLOGIS LP	Corporates	Fixed Income	468.04	0.01	6.38	Jun 15, 2033	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	467.46	0.01	14.17	Jan 23, 2059	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	466.31	0.01	7.28	Nov 26, 2035	5.59
C	CITIGROUP INC	Corporates	Fixed Income	465.74	0.01	4.19	Mar 31, 2031	4.41
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	465.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	465.16	0.01	5.63	Oct 20, 2032	2.51
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	463.43	0.01	4.28	Jun 01, 2037	2.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	463.43	0.01	2.22	Nov 15, 2027	7.30
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	463.43	0.01	1.61	Feb 24, 2032	4.06
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	463.43	0.01	7.86	Sep 15, 2036	6.45
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	462.86	0.01	4.84	Dec 01, 2049	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	462.86	0.01	8.52	Mar 05, 2037	5.55
AIZ	ASSURANT INC	Corporates	Fixed Income	462.28	0.01	4.17	Feb 22, 2030	3.70
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462.28	0.01	7.83	Apr 01, 2052	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	462.28	0.01	10.26	Jul 18, 2039	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	462.28	0.01	5.76	Nov 03, 2036	2.49
EQT	EQT CORP	Corporates	Fixed Income	461.71	0.01	3.77	Feb 01, 2030	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	461.71	0.01	5.42	Jul 21, 2032	2.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	461.71	0.01	13.07	Jul 03, 2050	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	461.13	0.01	3.72	Aug 18, 2029	4.05
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	460.85	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	460.56	0.01	9.31	Mar 29, 2041	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	460.56	0.01	3.22	Jan 15, 2029	4.25
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	459.97	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	459.64	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	459.40	0.01	3.78	Nov 15, 2057	5.89
AVGO	BROADCOM INC	Corporates	Fixed Income	459.40	0.01	4.15	Apr 15, 2030	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	459.40	0.01	2.69	Jul 06, 2029	5.78
ITT	ITT INC	Industrials	Equity	459.29	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	459.18	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	458.83	0.01	6.16	Feb 01, 2033	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	458.25	0.01	6.67	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	458.25	0.01	9.85	Jul 15, 2040	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.68	0.01	13.06	Nov 15, 2047	4.00
WWD	WOODWARD INC	Industrials	Equity	457.53	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	457.10	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	456.53	0.01	6.59	Sep 08, 2033	5.15
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	456.53	0.01	4.29	Dec 01, 2036	2.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	456.53	0.01	4.30	Mar 26, 2030	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	455.95	0.01	11.61	Nov 01, 2042	3.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	454.80	0.01	6.78	Jan 10, 2034	4.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	454.80	0.01	6.61	Oct 15, 2033	5.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	454.80	0.01	4.22	May 15, 2030	4.50
RRC	RANGE RESOURCES CORP	Energy	Equity	454.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454.22	0.01	1.88	Nov 25, 2027	4.18
FNBH4019	FNMA 30YR	Securitized	Fixed Income	454.22	0.01	6.13	Sep 01, 2047	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	454.22	0.01	12.77	Oct 01, 2049	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	454.22	0.01	3.45	Mar 08, 2029	2.85
NFG	NATIONAL FUEL GAS	Utilities	Equity	454.12	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	453.65	0.01	4.13	Jun 01, 2036	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	453.36	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	453.07	0.01	7.25	Jul 01, 2051	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	453.07	0.01	3.99	Oct 01, 2029	2.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	452.50	0.01	12.57	Aug 15, 2045	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	452.50	0.01	12.50	Feb 10, 2045	3.70
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	452.50	0.01	8.34	Dec 10, 2037	7.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	452.50	0.01	9.64	Mar 15, 2039	4.81
064350	HYUNDAI-ROTEM	Industrials	Equity	451.92	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	451.34	0.01	13.06	Nov 01, 2047	3.97
KRC	KILROY REALTY LP	Corporates	Fixed Income	451.34	0.01	3.06	Dec 15, 2028	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	451.34	0.01	13.79	Mar 15, 2055	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	450.77	0.01	15.69	Mar 15, 2062	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	449.62	0.01	13.73	Mar 15, 2055	5.60
HCA	HCA INC	Corporates	Fixed Income	449.62	0.01	13.95	Jul 15, 2051	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	449.62	0.01	13.20	Jul 23, 2060	3.87
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	449.62	0.01	11.48	Mar 15, 2043	4.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	448.47	0.01	13.20	Mar 13, 2052	3.48
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	448.47	0.01	12.64	Jun 01, 2047	4.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	448.16	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	447.89	0.01	5.58	May 10, 2033	5.27
MPLX	MPLX LP	Corporates	Fixed Income	447.32	0.01	9.24	Apr 15, 2038	4.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	446.74	0.01	6.16	Sep 01, 2046	3.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	446.52	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	446.34	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446.16	0.01	3.30	Feb 07, 2030	3.97
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	445.59	0.01	4.38	Jul 01, 2030	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	445.59	0.01	15.46	Mar 15, 2062	4.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	445.59	0.01	5.72	Jul 15, 2032	5.10
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	445.59	0.01	1.62	Feb 24, 2028	2.64
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	445.59	0.01	11.83	Nov 15, 2045	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	445.59	0.01	11.78	May 18, 2043	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	445.59	0.01	2.20	Nov 01, 2027	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.01	0.01	6.29	Jul 15, 2033	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	445.01	0.01	7.49	Jun 15, 2035	4.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	444.44	0.01	11.94	Feb 01, 2046	4.90
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	444.44	0.01	6.91	Mar 20, 2046	3.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	443.99	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	443.86	0.01	14.07	Apr 06, 2050	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	443.86	0.01	5.88	Jun 15, 2032	3.85
STT	STATE STREET CORP	Corporates	Fixed Income	443.29	0.01	4.03	Nov 01, 2034	3.03
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	442.71	0.01	2.67	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	442.71	0.01	5.33	Oct 15, 2031	4.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	442.71	0.01	8.77	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	442.13	0.01	6.54	Jan 15, 2034	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	441.56	0.01	5.90	Mar 09, 2034	6.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	441.56	0.01	3.16	Jan 15, 2029	4.40
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	441.40	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	440.98	0.01	14.83	Apr 05, 2064	5.64
CEMEXCPO	CEMEX CPO	Materials	Equity	440.65	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	440.41	0.01	8.61	Sep 01, 2036	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	440.41	0.01	3.18	Dec 03, 2029	4.14
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	439.83	0.01	6.61	Mar 20, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	439.83	0.01	12.02	Mar 24, 2051	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.26	0.01	11.45	Feb 01, 2044	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	439.26	0.01	4.34	Mar 19, 2030	2.75
OSK	OSHKOSH CORP	Industrials	Equity	438.81	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	438.68	0.01	14.15	Nov 01, 2052	4.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	438.68	0.01	1.27	Aug 15, 2051	4.19
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	438.10	0.01	7.79	Nov 01, 2050	1.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	437.53	0.01	14.58	Dec 01, 2051	3.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	437.53	0.01	15.18	Dec 02, 2051	3.10
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	437.25	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	436.95	0.01	8.41	May 14, 2036	4.30
FNMA3276	FNMA 30YR	Securitized	Fixed Income	436.95	0.01	6.60	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	436.38	0.01	6.51	May 17, 2033	4.50
532483	CANARA BANK LTD	Financials	Equity	435.97	0.01	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	435.80	0.01	12.65	Sep 15, 2055	6.20
PNC	PNC BANK NA	Corporates	Fixed Income	435.23	0.01	2.86	Jul 26, 2028	4.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	434.65	0.01	1.22	Sep 15, 2026	1.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	434.65	0.01	9.67	Nov 16, 2038	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	434.07	0.01	12.59	Jun 15, 2048	4.56
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	434.07	0.01	13.75	Sep 20, 2048	3.88
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	433.60	0.01	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	433.50	0.01	13.31	Feb 15, 2055	5.55
TCN	TELUS CORPORATION	Corporates	Fixed Income	433.50	0.01	1.59	Feb 16, 2027	2.80
V	VISA INC	Corporates	Fixed Income	433.50	0.01	1.77	Apr 15, 2027	1.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	432.92	0.01	3.69	Aug 15, 2029	4.25
RIO	RIO TINTO LTD	Materials	Equity	432.65	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	432.35	0.01	7.27	Apr 25, 2036	5.67
EQNR	EQUINOR ASA	Government Related	Fixed Income	432.35	0.01	10.13	Aug 17, 2040	5.10
V	VISA INC	Corporates	Fixed Income	432.35	0.01	2.11	Sep 15, 2027	2.75
HPQ	HP INC	Corporates	Fixed Income	431.77	0.01	5.98	Jan 15, 2033	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	431.77	0.01	11.85	Mar 04, 2046	5.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	431.20	0.01	9.24	Feb 15, 2039	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	431.20	0.01	5.40	Jun 10, 2031	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	431.20	0.01	10.22	Nov 01, 2040	5.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	430.62	0.01	2.24	Mar 01, 2030	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	430.04	0.01	3.33	Mar 15, 2029	4.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	430.04	0.01	17.94	Sep 15, 2060	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	430.04	0.01	5.18	Jan 15, 2031	1.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	430.04	0.01	1.54	Jan 22, 2027	2.33
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	429.47	0.01	7.84	Sep 01, 2036	7.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	429.47	0.01	6.60	Jul 01, 2047	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	428.89	0.01	2.65	Mar 24, 2028	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	428.89	0.01	15.61	May 01, 2050	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	428.89	0.01	10.27	Nov 02, 2040	5.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	428.32	0.01	1.35	Nov 03, 2026	2.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	428.32	0.01	5.71	Nov 18, 2036	3.02
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	428.20	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	427.80	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	427.74	0.01	1.51	Jan 15, 2027	2.75
HCA	HCA INC	Corporates	Fixed Income	427.74	0.01	11.60	Jun 15, 2047	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	427.74	0.01	4.42	Apr 15, 2030	2.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	427.74	0.01	3.22	Oct 25, 2028	1.50
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	426.59	0.01	5.42	Mar 15, 2032	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	426.59	0.01	7.49	Mar 15, 2035	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	426.59	0.01	2.73	Jun 12, 2029	5.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	426.01	0.01	1.13	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	426.01	0.01	1.87	May 25, 2027	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425.44	0.01	2.25	Nov 07, 2028	3.57
DTM	DT MIDSTREAM INC	Energy	Equity	425.10	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	424.86	0.01	7.36	Feb 15, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	424.86	0.01	6.08	Feb 22, 2033	5.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	424.86	0.01	14.98	Mar 15, 2051	2.90
MPLX	MPLX LP	Corporates	Fixed Income	424.86	0.01	12.37	Apr 15, 2048	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	424.29	0.00	3.62	Jun 21, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	424.29	0.00	14.68	Apr 15, 2063	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	423.71	0.00	13.99	Jan 25, 2050	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	423.71	0.00	14.87	Sep 01, 2049	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.71	0.00	12.34	Jan 23, 2049	3.90
021240	COWAY LTD	Consumer Discretionary	Equity	423.35	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	423.14	0.00	3.78	Feb 01, 2036	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	422.56	0.00	4.68	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.56	0.00	4.16	Mar 24, 2031	4.49
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	422.56	0.00	8.84	Feb 06, 2037	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	421.98	0.00	1.50	Jan 11, 2027	3.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	421.98	0.00	13.67	Mar 15, 2053	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.41	0.00	10.32	Feb 07, 2042	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	421.41	0.00	6.70	Apr 12, 2033	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420.26	0.00	4.26	Feb 13, 2031	2.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	419.79	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Corporates	Fixed Income	419.68	0.00	7.60	Jul 15, 2036	7.13
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	419.11	0.00	4.27	Jun 15, 2030	4.63
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	418.65	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	418.53	0.00	2.08	Sep 15, 2027	3.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	418.53	0.00	7.91	Oct 01, 2036	6.65
AMGN	AMGEN INC	Corporates	Fixed Income	417.95	0.00	5.19	Feb 25, 2031	2.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	417.95	0.00	8.15	Nov 03, 2035	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	417.38	0.00	14.92	Oct 01, 2060	3.80
NXPI	NXP BV	Corporates	Fixed Income	417.38	0.00	11.66	Feb 15, 2042	3.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	416.80	0.00	16.43	Jan 22, 2061	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	416.80	0.00	6.57	Jan 23, 2035	5.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	416.80	0.00	6.20	Apr 21, 2034	5.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	416.80	0.00	3.35	Mar 01, 2029	3.50
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	416.23	0.00	6.55	Jan 01, 2048	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	416.23	0.00	13.27	Sep 15, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	416.23	0.00	12.46	Apr 01, 2047	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	415.65	0.00	3.35	Jan 22, 2029	2.71
SIME	SIME DARBY	Industrials	Equity	415.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	415.08	0.00	2.85	Jul 25, 2028	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	415.08	0.00	8.67	Jun 01, 2038	6.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	415.08	0.00	11.61	Mar 01, 2044	4.40
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	414.99	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	414.50	0.00	10.45	Nov 01, 2040	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	413.92	0.00	3.28	Mar 12, 2030	5.69
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	413.92	0.00	6.58	Jan 15, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	413.92	0.00	6.81	Jul 23, 2035	5.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	413.35	0.00	10.61	Sep 25, 2043	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	412.77	0.00	12.81	Mar 15, 2049	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	412.77	0.00	5.85	Nov 09, 2032	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	412.77	0.00	8.54	Oct 15, 2037	6.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	412.20	0.00	11.41	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	412.20	0.00	12.97	Feb 06, 2053	5.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	412.20	0.00	4.81	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	412.20	0.00	3.97	Oct 25, 2029	2.52
AVA	AVISTA CORP	Utilities	Equity	412.10	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	412.07	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	411.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.62	0.00	2.64	Apr 23, 2029	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	411.62	0.00	3.07	Oct 11, 2028	3.88
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	411.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	411.05	0.00	6.86	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	411.05	0.00	4.00	Nov 05, 2030	2.98
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	411.05	0.00	3.39	Nov 01, 2034	2.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	410.78	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	410.47	0.00	4.32	Mar 15, 2030	2.90
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	410.47	0.00	1.43	Jan 12, 2027	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	410.47	0.00	5.09	Jan 15, 2031	2.25
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	410.38	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	410.10	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	409.93	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	409.89	0.00	7.23	Oct 01, 2033	2.45
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	409.89	0.00	2.40	Nov 01, 2053	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	409.32	0.00	12.04	May 14, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	409.32	0.00	13.02	Oct 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.32	0.00	12.16	Jul 24, 2048	4.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	408.74	0.00	14.53	Sep 27, 2064	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	408.74	0.00	13.33	Jan 15, 2053	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	408.74	0.00	15.04	Apr 01, 2062	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	408.17	0.00	3.12	Dec 01, 2028	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	408.17	0.00	4.55	May 22, 2030	2.38
HCA	HCA INC	Corporates	Fixed Income	408.17	0.00	12.88	Apr 01, 2054	6.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	408.17	0.00	3.60	Jun 14, 2029	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	408.17	0.00	1.76	May 04, 2027	3.13
FSR	FIRSTRAND LTD	Financials	Equity	407.93	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	407.66	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	407.59	0.00	12.87	May 20, 2047	4.30
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	407.02	0.00	3.08	Dec 01, 2028	4.65
RF	REGIONS BANK MTN	Corporates	Fixed Income	407.02	0.00	8.12	Jun 26, 2037	6.45
VOLTAS	VOLTAS LTD	Industrials	Equity	406.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	406.44	0.00	15.04	Mar 15, 2064	5.50
FNBM4662	FNMA 30YR	Securitized	Fixed Income	406.44	0.00	5.68	Aug 01, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	406.44	0.00	1.32	Oct 21, 2027	1.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	405.86	0.00	8.73	Feb 01, 2038	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	405.86	0.00	13.29	May 15, 2048	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	405.86	0.00	10.89	Aug 15, 2040	3.88
COP	CONOCOPHILLIPS	Corporates	Fixed Income	405.29	0.00	8.99	Feb 01, 2039	6.50
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	405.29	0.00	3.85	May 01, 2036	2.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	405.29	0.00	8.11	Nov 17, 2036	6.20
CI	CIGNA GROUP	Corporates	Fixed Income	404.71	0.00	6.75	Feb 15, 2034	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	404.71	0.00	14.20	Apr 05, 2050	3.58
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	404.71	0.00	11.66	Feb 01, 2045	4.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	404.71	0.00	1.90	Jul 06, 2027	5.39
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	404.14	0.00	4.30	Mar 27, 2030	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	404.14	0.00	2.98	Aug 17, 2029	2.21
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	403.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	403.56	0.00	10.68	Jan 15, 2042	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	402.99	0.00	13.79	Mar 25, 2050	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.99	0.00	6.24	Feb 15, 2033	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	402.99	0.00	7.37	Oct 01, 2034	4.25
HCA	HCA INC	Corporates	Fixed Income	402.99	0.00	12.16	Jun 15, 2049	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.41	0.00	1.94	Jan 10, 2028	4.34
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	402.41	0.00	11.75	Aug 15, 2045	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	402.41	0.00	2.64	Feb 01, 2034	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	402.41	0.00	3.10	Sep 17, 2028	1.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	401.84	0.00	1.80	May 04, 2027	3.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	401.84	0.00	12.29	Feb 15, 2053	6.50
ATI	ATI INC	Industrials	Equity	400.89	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400.68	0.00	7.88	Mar 15, 2036	5.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	400.68	0.00	7.25	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	400.11	0.00	4.92	Oct 24, 2031	1.92
AVA	AVISTA CORPORATION	Corporates	Fixed Income	399.53	0.00	12.99	Jun 01, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.53	0.00	5.60	Nov 02, 2033	7.44
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399.53	0.00	4.36	Mar 01, 2030	2.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	399.53	0.00	12.92	Nov 22, 2052	6.38
ECL	ECOLAB INC	Corporates	Fixed Income	398.96	0.00	5.28	Jan 30, 2031	1.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	398.96	0.00	6.56	Mar 04, 2035	5.72
OKE	ONEOK INC	Corporates	Fixed Income	398.96	0.00	13.12	Nov 01, 2054	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	398.96	0.00	5.38	Aug 08, 2031	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	398.96	0.00	1.59	Feb 15, 2027	2.70
T	AT&T INC	Corporates	Fixed Income	398.96	0.00	12.16	May 15, 2046	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	398.38	0.00	6.73	Mar 01, 2035	5.78
ARMK	ARAMARK	Consumer Discretionary	Equity	398.15	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	397.81	0.00	9.80	Mar 15, 2040	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	397.81	0.00	3.98	Jan 29, 2031	5.22
CBG	CBRE SERVICES INC	Corporates	Fixed Income	397.23	0.00	6.89	Aug 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	397.23	0.00	10.15	Nov 15, 2041	6.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	397.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.65	0.00	3.23	Jan 23, 2030	4.43
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	396.65	0.00	13.90	Mar 15, 2051	3.75
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	396.08	0.00	4.07	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	396.08	0.00	12.25	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	396.08	0.00	3.20	Nov 15, 2028	3.13
ZTS	ZOETIS INC	Corporates	Fixed Income	396.08	0.00	13.11	Sep 12, 2047	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	395.50	0.00	6.31	Sep 15, 2034	5.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	395.50	0.00	13.42	Jan 25, 2052	2.80
C	CITIGROUP INC	Corporates	Fixed Income	394.93	0.00	4.25	Jan 29, 2031	2.67
KO	COCA-COLA CO	Corporates	Fixed Income	394.93	0.00	11.65	Jun 01, 2040	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.93	0.00	10.64	Apr 01, 2040	3.60
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	394.35	0.00	7.04	Nov 01, 2051	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	394.35	0.00	2.37	Mar 15, 2028	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	393.78	0.00	7.50	Jun 15, 2035	5.10
KR	KROGER CO	Corporates	Fixed Income	393.78	0.00	7.19	Sep 15, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	393.78	0.00	2.22	Oct 18, 2027	3.35
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	393.70	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	393.28	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	393.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	393.20	0.00	5.81	Nov 17, 2033	6.27
035720	KAKAO CORP	Communication	Equity	392.78	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	392.60	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	392.05	0.00	6.77	Feb 15, 2034	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	392.05	0.00	13.48	Mar 07, 2049	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	390.32	0.00	11.56	Sep 18, 2042	4.00
FI	FISERV INC	Corporates	Fixed Income	390.32	0.00	12.92	Jul 01, 2049	4.40
MET	METLIFE INC	Corporates	Fixed Income	390.32	0.00	6.13	Aug 01, 2069	10.75
MRK	MERCK & CO INC	Corporates	Fixed Income	390.32	0.00	6.60	Dec 01, 2033	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	390.32	0.00	2.35	Jan 10, 2028	5.16
032830	SAMSUNG LIFE LTD	Financials	Equity	390.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	389.75	0.00	13.55	Nov 01, 2049	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	389.75	0.00	6.61	May 01, 2034	6.90
KFW	KFW MTN	Government Related	Fixed Income	389.75	0.00	4.21	Mar 18, 2030	4.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	389.75	0.00	4.45	May 30, 2030	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	389.75	0.00	7.68	Mar 15, 2035	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	389.75	0.00	8.46	Aug 15, 2038	7.50
WIPRO	WIPRO LTD	Information Technology	Equity	389.66	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	389.17	0.00	4.28	May 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	389.17	0.00	5.92	Feb 15, 2032	2.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	388.59	0.00	14.52	Nov 01, 2064	5.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	388.59	0.00	6.32	Mar 15, 2033	4.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	388.02	0.00	13.21	Mar 01, 2048	3.95
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	387.88	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	387.71	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	387.44	0.00	3.38	Apr 01, 2029	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	387.44	0.00	7.55	Apr 01, 2036	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	387.44	0.00	14.27	Nov 15, 2050	3.50
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	386.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	386.87	0.00	4.70	Sep 23, 2035	3.56
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	386.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	386.29	0.00	5.37	Nov 01, 2031	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	386.29	0.00	11.55	May 07, 2041	3.10
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	386.29	0.00	7.28	Mar 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	386.29	0.00	2.91	Jul 14, 2028	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	386.29	0.00	6.00	Jan 24, 2034	5.07
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	386.29	0.00	5.89	Jan 15, 2032	2.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	385.72	0.00	2.32	Jan 11, 2028	5.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.72	0.00	5.89	Aug 01, 2052	4.50
PFE	PFIZER INC	Corporates	Fixed Income	385.72	0.00	13.20	Sep 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	385.14	0.00	1.30	Oct 19, 2026	3.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	384.73	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	384.26	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	383.99	0.00	4.99	Jun 20, 2049	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	383.99	0.00	6.34	Nov 13, 2034	7.40
HD	HOME DEPOT INC	Corporates	Fixed Income	383.99	0.00	12.48	Apr 01, 2046	4.25
R	RYDER SYSTEM INC	Industrials	Equity	383.57	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	383.41	0.00	11.10	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	383.41	0.00	4.26	Apr 15, 2030	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	383.41	0.00	2.54	Mar 05, 2028	4.02
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	382.84	0.00	1.21	Sep 14, 2026	2.25
FOXA	FOX CORP	Corporates	Fixed Income	382.84	0.00	9.12	Jan 25, 2039	5.48
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	382.75	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	382.66	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	382.26	0.00	2.36	Jan 12, 2028	4.94
SJM	J M SMUCKER CO	Corporates	Fixed Income	382.26	0.00	7.71	Mar 15, 2035	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	381.69	0.00	10.78	Nov 15, 2039	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	381.69	0.00	4.62	Jul 16, 2030	2.68
FTAI	FTAI AVIATION LTD	Industrials	Equity	381.65	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	381.11	0.00	12.76	Jun 15, 2046	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381.11	0.00	7.81	May 01, 2036	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	381.11	0.00	12.53	Jan 09, 2048	4.34
TBOND	TREASURY BOND	Treasury	Fixed Income	381.11	0.00	12.49	Nov 15, 2043	3.75
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	380.53	0.00	7.42	Apr 01, 2051	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	379.96	0.00	13.31	Mar 23, 2050	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	379.96	0.00	9.55	Apr 15, 2040	6.30
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	379.73	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.38	0.00	4.58	Dec 01, 2052	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	379.38	0.00	2.37	Jan 12, 2029	5.02
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	379.17	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	378.81	0.00	8.03	Dec 01, 2036	7.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	378.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	378.23	0.00	12.81	Feb 09, 2045	3.45
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	378.23	0.00	6.10	Mar 15, 2033	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	378.23	0.00	8.30	Jan 15, 2038	6.95
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	378.23	0.00	1.24	Oct 30, 2026	5.88
OKE	ONEOK INC	Corporates	Fixed Income	378.23	0.00	4.29	Mar 15, 2030	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	377.66	0.00	13.02	Mar 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.66	0.00	1.79	May 01, 2028	3.54
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	377.66	0.00	1.33	Mar 15, 2027	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	377.08	0.00	5.06	Mar 10, 2032	2.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	377.08	0.00	9.22	Nov 01, 2038	5.30
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	377.08	0.00	4.17	Aug 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	377.08	0.00	4.18	Apr 23, 2031	5.22
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	377.08	0.00	8.96	Sep 15, 2039	7.45
MS	MORGAN STANLEY	Corporates	Fixed Income	377.08	0.00	4.19	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	377.08	0.00	1.54	Feb 01, 2028	4.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	377.08	0.00	6.30	Jun 30, 2033	5.30
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	376.97	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	376.89	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	376.87	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	376.50	0.00	12.58	Dec 15, 2047	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	376.50	0.00	15.60	Jun 01, 2050	2.60
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376.50	0.00	3.65	Jun 01, 2053	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	375.93	0.00	5.82	Jan 15, 2032	2.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	375.93	0.00	13.46	Apr 01, 2050	4.20
FNMA3496	FNMA 30YR	Securitized	Fixed Income	375.93	0.00	5.76	Oct 01, 2048	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	375.35	0.00	5.18	Mar 25, 2031	2.96
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	375.35	0.00	6.31	Jul 13, 2033	5.78
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	374.78	0.00	6.46	Mar 13, 2035	6.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.78	0.00	3.29	Mar 15, 2029	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.78	0.00	6.82	Jul 19, 2035	5.32
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	374.78	0.00	2.78	Jun 13, 2028	4.90
FNMA2806	FNMA 30YR	Securitized	Fixed Income	374.20	0.00	6.66	Nov 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374.20	0.00	14.22	Mar 15, 2055	4.67
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	373.63	0.00	7.12	Nov 15, 2057	5.83
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	373.63	0.00	2.43	May 15, 2055	5.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	373.63	0.00	14.81	Jun 15, 2062	5.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	373.63	0.00	12.67	Aug 15, 2047	4.20
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	373.42	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	373.05	0.00	6.21	Jan 15, 2033	4.40
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	373.05	0.00	5.78	Jan 15, 2032	2.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	373.05	0.00	7.04	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	373.05	0.00	0.98	Jun 25, 2026	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	372.47	0.00	6.86	Sep 10, 2035	5.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	372.47	0.00	12.87	Apr 05, 2049	4.55
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	372.47	0.00	12.38	Nov 20, 2045	4.13
EBAY	EBAY INC	Corporates	Fixed Income	371.90	0.00	14.31	May 10, 2051	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.32	0.00	6.05	May 09, 2034	6.22
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	371.32	0.00	1.29	Oct 15, 2027	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371.32	0.00	14.34	Jul 15, 2064	5.75
600030	CITIC SECURITIES LTD A	Financials	Equity	371.11	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	370.75	0.00	6.66	Dec 31, 2079	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	370.75	0.00	1.70	Apr 06, 2027	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	370.75	0.00	4.28	May 13, 2031	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	370.75	0.00	1.96	Jul 12, 2027	3.36
TBOND	TREASURY BOND	Treasury	Fixed Income	370.75	0.00	10.31	Feb 15, 2040	4.63
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	370.56	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	370.23	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	370.17	0.00	1.06	Jul 15, 2026	1.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	370.17	0.00	5.82	Mar 24, 2032	3.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	370.17	0.00	1.33	Oct 25, 2026	1.75
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	370.17	0.00	1.50	Aug 15, 2028	4.42
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	369.60	0.00	4.97	Jan 30, 2031	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	369.60	0.00	11.83	Apr 15, 2044	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	369.60	0.00	14.01	Apr 18, 2064	5.90
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	369.60	0.00	7.64	Feb 01, 2051	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	369.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	369.02	0.00	11.32	Jun 01, 2041	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	369.02	0.00	12.55	Mar 15, 2048	4.80
DHR	DANAHER CORPORATION	Corporates	Fixed Income	369.02	0.00	15.46	Oct 01, 2050	2.60
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	369.02	0.00	7.28	Sep 01, 2046	3.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	369.02	0.00	0.00	Jun 20, 2028	4.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	369.00	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	368.44	0.00	6.41	Jun 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	368.44	0.00	3.94	Oct 16, 2029	3.88
KR	KROGER CO	Corporates	Fixed Income	368.44	0.00	13.44	Sep 15, 2054	5.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	368.44	0.00	12.53	Jun 06, 2047	4.67
MONET	MONETA MONEY BNK	Financials	Equity	367.94	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	367.87	0.00	6.91	Aug 20, 2046	3.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	367.29	0.00	7.08	Oct 01, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	367.29	0.00	6.23	Aug 18, 2034	5.94
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	366.72	0.00	7.64	Feb 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	366.72	0.00	9.74	Mar 01, 2040	5.69
PNC	PNC BANK NA	Corporates	Fixed Income	366.72	0.00	2.23	Oct 25, 2027	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	366.72	0.00	11.99	Mar 16, 2047	5.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	366.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	366.14	0.00	12.88	Jun 01, 2053	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	366.14	0.00	7.89	Jan 05, 2036	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	366.14	0.00	13.18	Dec 06, 2048	4.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	365.99	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	365.57	0.00	12.22	Oct 01, 2048	5.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	365.57	0.00	6.68	Apr 15, 2033	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	365.57	0.00	15.63	Mar 20, 2060	3.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.99	0.00	1.30	Oct 22, 2026	4.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	364.99	0.00	13.00	Sep 02, 2054	5.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	364.41	0.00	3.31	Dec 15, 2029	4.63
AET	AETNA INC	Corporates	Fixed Income	363.84	0.00	7.64	Jun 15, 2036	6.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	363.84	0.00	12.69	Apr 01, 2048	4.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	363.84	0.00	13.14	Apr 01, 2050	4.25
AAPL	APPLE INC	Corporates	Fixed Income	363.26	0.00	14.78	Sep 11, 2049	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	363.26	0.00	3.97	Oct 15, 2030	2.74
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	363.26	0.00	11.21	Jun 01, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	363.26	0.00	8.55	Nov 15, 2037	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	362.69	0.00	2.43	Mar 01, 2028	4.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	362.69	0.00	13.75	Dec 01, 2054	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	362.69	0.00	6.86	Jul 03, 2034	5.78
SRE	SEMPRA	Corporates	Fixed Income	362.69	0.00	9.41	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	362.69	0.00	12.72	Apr 15, 2054	5.75
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	362.47	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	362.11	0.00	3.40	May 01, 2029	6.88
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	362.11	0.00	2.12	Oct 01, 2027	3.55
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	361.54	0.00	4.07	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	361.54	0.00	4.05	Aug 01, 2036	2.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	361.54	0.00	9.40	Oct 01, 2039	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	360.96	0.00	11.51	Feb 15, 2045	5.10
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	360.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	360.39	0.00	15.58	Sep 15, 2056	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	360.39	0.00	1.96	Aug 01, 2027	6.22
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	360.39	0.00	2.89	Sep 15, 2028	5.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	360.39	0.00	3.18	Dec 15, 2051	4.67
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	360.25	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	360.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	359.81	0.00	13.19	Feb 15, 2054	5.60
CMI	CUMMINS INC	Corporates	Fixed Income	359.81	0.00	15.29	Sep 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	359.81	0.00	13.69	Jan 19, 2055	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	359.81	0.00	3.74	Jul 18, 2029	3.19
MOS	MOSAIC	Materials	Equity	359.24	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	359.23	0.00	5.34	May 22, 2032	2.17
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	358.66	0.00	3.31	Mar 15, 2029	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	358.66	0.00	2.13	Feb 15, 2078	5.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	358.66	0.00	6.80	Jul 15, 2034	5.95
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	358.66	0.00	7.23	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.66	0.00	5.84	Dec 01, 2052	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	358.66	0.00	2.08	Sep 23, 2027	7.25
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	358.14	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	358.08	0.00	8.52	Oct 15, 2037	6.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	357.88	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	357.77	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	357.51	0.00	12.22	Apr 15, 2046	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	357.51	0.00	4.13	Jan 15, 2030	3.10
C	CITIGROUP INC	Corporates	Fixed Income	356.93	0.00	4.51	Jun 03, 2031	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	356.93	0.00	15.20	Nov 01, 2051	2.89
OVV	OVINTIV INC	Corporates	Fixed Income	356.93	0.00	6.79	Aug 15, 2034	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356.93	0.00	6.28	Jun 01, 2050	3.50
HAS	HASBRO INC	Corporates	Fixed Income	356.36	0.00	6.79	May 14, 2034	6.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	356.36	0.00	10.67	Oct 01, 2041	4.84
TBOND	TREASURY BOND	Treasury	Fixed Income	356.36	0.00	10.65	May 15, 2040	4.38
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	355.78	0.00	8.09	Mar 01, 2038	8.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	355.78	0.00	14.18	Mar 13, 2051	3.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	355.20	0.00	10.08	Jun 15, 2041	5.85
MMM	3M CO	Corporates	Fixed Income	355.20	0.00	7.45	Mar 15, 2035	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	354.63	0.00	6.21	Jan 17, 2033	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.05	0.00	2.60	Apr 25, 2029	5.20
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.05	0.00	5.84	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	354.05	0.00	7.00	Jun 25, 2034	4.95
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	353.59	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	353.48	0.00	7.73	Sep 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	353.48	0.00	8.39	Jan 15, 2038	7.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	352.93	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	352.90	0.00	5.29	May 15, 2031	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352.33	0.00	12.83	Nov 19, 2055	5.52
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	352.33	0.00	11.06	Feb 15, 2041	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	352.33	0.00	14.00	Jun 01, 2063	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.33	0.00	2.79	Jul 24, 2029	5.30
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	351.75	0.00	6.38	May 15, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.75	0.00	14.41	Oct 15, 2058	4.95
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	351.75	0.00	2.42	Jan 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	351.75	0.00	13.16	Sep 21, 2048	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	351.75	0.00	5.31	Oct 21, 2032	4.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	351.75	0.00	13.33	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.17	0.00	13.93	Feb 01, 2050	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	351.17	0.00	5.80	Oct 28, 2033	6.04
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	351.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	350.60	0.00	15.57	Jun 01, 2060	3.85
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	350.60	0.00	4.07	Jan 01, 2037	2.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	350.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	350.02	0.00	6.72	Feb 15, 2034	5.40
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	350.02	0.00	3.61	Sep 01, 2037	4.00
INTU	INTUIT INC	Corporates	Fixed Income	350.02	0.00	2.01	Jul 15, 2027	1.35
QRVO	QORVO INC	Corporates	Fixed Income	350.02	0.00	3.31	Oct 15, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	350.02	0.00	7.76	Jul 15, 2035	4.63
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	349.45	0.00	6.00	Feb 15, 2032	2.25
MMM	3M CO MTN	Corporates	Fixed Income	349.45	0.00	3.37	Mar 01, 2029	3.38
2082	ACWA POWER CO	Utilities	Equity	349.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.87	0.00	6.13	Feb 21, 2033	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	348.87	0.00	13.34	Jan 15, 2055	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	348.87	0.00	3.02	Oct 02, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	348.87	0.00	14.33	May 15, 2055	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	348.87	0.00	7.53	Aug 15, 2035	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	348.87	0.00	10.94	Nov 15, 2040	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	348.87	0.00	2.38	Feb 23, 2028	4.60
AAPL	APPLE INC	Corporates	Fixed Income	348.30	0.00	16.02	Aug 08, 2062	4.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	348.30	0.00	2.99	Nov 01, 2028	4.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	348.30	0.00	12.51	Jan 17, 2048	4.13
VMW	VMWARE LLC	Corporates	Fixed Income	348.30	0.00	1.74	May 15, 2027	4.65
RED	REDEIA CORPORACION SA	Utilities	Equity	348.13	0.00	0.00	nan	0.00
6160	BEIGENE LTD	Other	Equity	347.86	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	347.24	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	347.16	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	347.14	0.00	14.28	Jul 09, 2050	3.17
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	346.57	0.00	14.60	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	346.57	0.00	14.39	Mar 15, 2052	3.70
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	346.57	0.00	3.61	Jun 01, 2029	3.38
323410	KAKAOBANK CORP	Financials	Equity	346.50	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	345.99	0.00	11.37	Jun 23, 2045	5.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	345.99	0.00	9.88	Jul 15, 2041	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	345.99	0.00	2.22	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.99	0.00	5.66	Nov 08, 2032	2.54
USB	US BANCORP	Corporates	Fixed Income	345.99	0.00	5.79	Oct 21, 2033	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	345.99	0.00	12.46	May 30, 2048	5.25
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	345.42	0.00	9.57	Nov 01, 2039	5.90
X	US STEEL CORP	Materials	Equity	345.38	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	345.36	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	345.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	344.84	0.00	5.93	Oct 15, 2032	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	344.84	0.00	13.09	Mar 15, 2053	5.60
FNBM4703	FNMA 30YR	Securitized	Fixed Income	344.84	0.00	6.60	Feb 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	344.27	0.00	12.20	Jan 15, 2049	5.40
NVT	NVENT ELECTRIC PLC	Industrials	Equity	343.91	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	343.69	0.00	3.01	Nov 01, 2028	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	343.11	0.00	12.40	Sep 20, 2047	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	343.11	0.00	3.26	Feb 01, 2029	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	343.11	0.00	6.06	Feb 01, 2034	4.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343.11	0.00	8.47	Feb 15, 2038	6.88
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	342.63	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	342.60	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	342.54	0.00	3.21	Jul 15, 2054	2.27
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	342.54	0.00	14.66	Feb 22, 2064	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	342.54	0.00	12.08	Oct 01, 2044	4.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	342.54	0.00	4.33	Apr 15, 2030	3.45
SSB	SOUTHSTATE CORP	Financials	Equity	342.22	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	341.96	0.00	6.14	Jul 06, 2034	5.75
APN	ASPEN PHARMACARE LTD	Health Care	Equity	341.73	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	341.39	0.00	13.23	Apr 30, 2054	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	340.81	0.00	7.21	Nov 20, 2035	5.22
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	340.81	0.00	4.03	Feb 14, 2031	5.13
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	340.81	0.00	13.30	Aug 01, 2047	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	340.81	0.00	15.29	May 17, 2063	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340.24	0.00	1.48	Jan 20, 2028	3.82
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	340.24	0.00	6.65	May 01, 2051	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	340.24	0.00	9.75	Mar 15, 2041	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	340.24	0.00	2.57	Mar 22, 2028	4.38
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	339.81	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	339.66	0.00	2.61	May 15, 2028	4.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	339.66	0.00	4.50	Dec 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	339.66	0.00	5.66	Nov 03, 2033	8.11
MCO	MOODYS CORPORATION	Corporates	Fixed Income	339.66	0.00	3.21	Feb 01, 2029	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	339.66	0.00	6.17	Jan 15, 2033	4.63
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	339.34	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339.08	0.00	2.91	Nov 01, 2053	6.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	339.08	0.00	5.80	Apr 15, 2032	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.08	0.00	3.85	Oct 18, 2030	4.65
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	338.56	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	338.51	0.00	5.93	Feb 02, 2032	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	338.51	0.00	6.46	Jan 22, 2035	5.68
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	338.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	337.93	0.00	12.47	May 14, 2046	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337.93	0.00	13.42	Oct 24, 2051	2.83
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	337.93	0.00	13.72	Sep 10, 2054	5.28
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	337.36	0.00	12.81	Dec 01, 2047	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.36	0.00	12.73	Mar 25, 2050	4.75
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	337.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	336.78	0.00	1.09	Jul 20, 2027	1.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	336.78	0.00	2.74	Jul 12, 2028	6.07
KMX	CARMAX INC	Consumer Discretionary	Equity	336.31	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	336.21	0.00	11.22	Apr 01, 2045	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	336.21	0.00	5.10	Jan 27, 2032	1.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336.21	0.00	12.51	Mar 01, 2048	4.13
9866	NIO CLASS A INC	Consumer Discretionary	Equity	335.69	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	335.63	0.00	13.00	Jun 21, 2047	3.86
AEP	OHIO POWER CO	Corporates	Fixed Income	335.63	0.00	13.39	Jun 01, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335.63	0.00	8.83	Jul 15, 2038	6.13
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	335.05	0.00	6.87	Nov 01, 2049	4.00
AAPL	APPLE INC	Corporates	Fixed Income	334.48	0.00	12.91	Aug 04, 2046	3.85
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	334.48	0.00	11.19	Nov 30, 2043	5.38
KR	KROGER CO	Corporates	Fixed Income	334.48	0.00	12.31	Feb 01, 2047	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	334.48	0.00	1.50	Jan 11, 2027	3.45
272210	HANWHA SYSTEMS LTD	Industrials	Equity	333.99	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	333.99	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	333.96	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	333.90	0.00	3.52	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	333.90	0.00	8.34	Sep 15, 2037	6.50
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.33	0.00	6.19	Feb 01, 2049	3.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	333.19	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	332.75	0.00	14.36	Jan 15, 2065	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332.75	0.00	12.95	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.75	0.00	2.76	Jun 15, 2028	3.85
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	332.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	332.18	0.00	5.85	Aug 03, 2033	4.42
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	332.18	0.00	11.88	Dec 05, 2043	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	332.18	0.00	14.32	Jul 05, 2064	5.80
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	331.72	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	331.61	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	331.60	0.00	11.41	Jun 15, 2045	5.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	331.60	0.00	4.10	Dec 01, 2029	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	331.02	0.00	6.35	Oct 25, 2034	6.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	331.02	0.00	1.08	Jul 27, 2026	3.13
RADL3	RAIA DROGASIL	Consumer Staples	Equity	330.82	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	330.45	0.00	13.43	Apr 01, 2055	5.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	330.45	0.00	4.00	Dec 15, 2029	3.55
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	330.19	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329.87	0.00	5.89	Aug 01, 2053	4.50
MPLX	MPLX LP	Corporates	Fixed Income	329.30	0.00	11.99	Feb 15, 2049	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	329.30	0.00	5.24	Feb 15, 2031	1.85
TFC	TRUIST BANK	Corporates	Fixed Income	329.30	0.00	4.38	Mar 11, 2030	2.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	329.30	0.00	14.33	Feb 05, 2050	3.25
MRNA	MODERNA INC	Health Care	Equity	328.97	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	328.83	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	328.72	0.00	8.77	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	328.72	0.00	5.04	Jun 25, 2031	4.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	328.72	0.00	3.30	Jun 01, 2034	6.47
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	328.72	0.00	14.13	Dec 01, 2051	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	328.15	0.00	15.33	Feb 09, 2064	5.10
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	328.15	0.00	5.70	May 15, 2032	5.13
SF	STIFEL FINANCIAL CORP	Financials	Equity	327.89	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	327.70	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	327.57	0.00	8.21	May 15, 2067	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	327.57	0.00	3.10	Dec 01, 2028	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	327.57	0.00	15.24	Nov 10, 2050	2.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.57	0.00	5.69	Jan 21, 2033	2.94
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	327.45	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	327.00	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	326.99	0.00	12.77	Apr 01, 2047	4.35
HCA	HCA INC	Corporates	Fixed Income	326.99	0.00	13.27	Mar 15, 2052	4.63
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	326.89	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	326.42	0.00	6.34	May 01, 2051	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	326.42	0.00	10.02	Sep 15, 2040	5.40
KFW	KFW MTN	Government Related	Fixed Income	326.42	0.00	1.85	May 20, 2027	3.00
MET	METLIFE INC	Corporates	Fixed Income	326.42	0.00	12.26	Mar 01, 2045	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	326.42	0.00	12.50	Mar 01, 2052	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	326.42	0.00	11.81	Mar 30, 2045	4.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	326.42	0.00	3.06	Dec 01, 2028	6.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	326.42	0.00	10.05	Mar 15, 2039	3.88
IVZ	INVESCO LTD	Financials	Equity	325.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	325.84	0.00	14.54	Feb 01, 2052	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	325.84	0.00	7.14	Jan 31, 2034	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	325.84	0.00	6.57	Jan 01, 2034	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	325.84	0.00	11.61	Sep 15, 2045	5.10
EMIRATESNBD	EMIRATES NBD	Financials	Equity	325.39	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	325.27	0.00	6.31	Sep 01, 2033	6.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325.27	0.00	6.80	Feb 01, 2034	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	325.27	0.00	5.73	Sep 15, 2031	1.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	324.69	0.00	1.54	Mar 01, 2027	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	324.69	0.00	6.00	Sep 15, 2032	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	324.69	0.00	16.85	Sep 15, 2060	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	324.69	0.00	12.04	Apr 01, 2053	6.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	324.69	0.00	14.56	Jun 01, 2050	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	324.12	0.00	4.16	Jan 15, 2030	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	324.12	0.00	15.70	Dec 10, 2051	2.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	323.54	0.00	2.33	Dec 01, 2027	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	323.54	0.00	2.29	Jan 18, 2029	6.72
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	323.54	0.00	11.16	Mar 15, 2044	4.88
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	322.96	0.00	7.98	Apr 01, 2051	2.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	322.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	322.39	0.00	6.13	Sep 13, 2034	6.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.39	0.00	11.95	Jun 01, 2045	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	322.39	0.00	12.11	Mar 01, 2048	5.20
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	321.81	0.00	5.83	Mar 01, 2032	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.81	0.00	4.18	Jan 22, 2031	2.70
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	321.74	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	321.24	0.00	13.48	May 01, 2052	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.24	0.00	7.19	Oct 25, 2035	5.52
CVS	CVS HEALTH CORP	Corporates	Fixed Income	321.24	0.00	7.59	Jul 20, 2035	4.88
C	CITIGROUP INC	Corporates	Fixed Income	321.24	0.00	11.30	May 06, 2044	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.24	0.00	8.24	Aug 15, 2037	6.95
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	321.24	0.00	4.17	Oct 01, 2036	1.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	321.24	0.00	5.39	Apr 15, 2032	7.50
CUBE	CUBESMART REIT	Real Estate	Equity	320.92	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	320.71	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	320.66	0.00	10.58	May 27, 2041	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320.66	0.00	2.75	Jul 13, 2028	5.80
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	320.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	320.09	0.00	8.95	Feb 15, 2039	6.55
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	320.09	0.00	4.36	May 15, 2030	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	320.09	0.00	11.54	Jul 08, 2044	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	320.09	0.00	4.15	Apr 01, 2030	4.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	320.09	0.00	12.42	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	320.09	0.00	13.58	Aug 15, 2049	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	320.09	0.00	13.04	Mar 05, 2054	5.90
HCA	HCA INC	Corporates	Fixed Income	319.51	0.00	9.36	Jun 15, 2039	5.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	319.51	0.00	12.78	Apr 15, 2046	3.70
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	319.51	0.00	2.44	Mar 15, 2028	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.94	0.00	2.02	Aug 15, 2027	2.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	318.36	0.00	4.15	May 25, 2030	1.32
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	318.36	0.00	3.70	Jul 16, 2030	3.15
BDX	BUDIMEX SA	Industrials	Equity	317.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317.78	0.00	7.11	Jan 30, 2036	5.44
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	317.78	0.00	6.60	Nov 01, 2047	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	317.78	0.00	12.36	Jun 01, 2046	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	317.78	0.00	7.42	Sep 18, 2034	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	317.78	0.00	13.55	Apr 05, 2054	5.49
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	317.37	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	317.21	0.00	3.31	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	317.21	0.00	6.15	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	317.21	0.00	5.94	Jan 18, 2033	6.18
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	317.21	0.00	7.17	Sep 18, 2034	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	317.21	0.00	2.39	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	316.63	0.00	8.24	Feb 27, 2037	6.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	316.63	0.00	5.68	Feb 10, 2034	7.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	316.63	0.00	6.25	Jul 12, 2033	6.09
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316.63	0.00	12.93	Sep 15, 2048	4.52
AAPL	APPLE INC	Corporates	Fixed Income	316.06	0.00	15.46	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316.06	0.00	13.10	Mar 01, 2048	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	316.06	0.00	2.87	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316.06	0.00	4.30	Jul 13, 2030	5.85
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	315.81	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	315.48	0.00	6.13	Jul 15, 2033	6.25
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	315.48	0.00	2.14	Apr 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	315.48	0.00	6.32	Oct 24, 2034	6.56
PEN	PENUMBRA INC	Health Care	Equity	314.95	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	314.91	0.00	5.71	Jan 01, 2046	4.00
NXPI	NXP BV	Corporates	Fixed Income	314.91	0.00	5.36	May 11, 2031	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	314.91	0.00	15.71	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	314.91	0.00	3.07	Oct 16, 2028	4.31
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	314.33	0.00	13.30	Feb 15, 2055	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	314.33	0.00	5.89	Oct 01, 2032	5.93
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	314.33	0.00	15.18	Jun 04, 2051	2.94
CCI	CROWN CASTLE INC	Corporates	Fixed Income	314.33	0.00	5.45	Jul 15, 2031	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	314.33	0.00	2.16	Nov 03, 2028	7.39
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	314.33	0.00	12.09	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.33	0.00	9.42	Nov 15, 2037	3.80
RKLB	ROCKET LAB INC	Industrials	Equity	314.18	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	313.75	0.00	3.78	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	313.75	0.00	5.77	Apr 15, 2032	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313.75	0.00	4.41	Apr 22, 2031	2.52
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	313.75	0.00	11.77	Jan 15, 2053	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	313.75	0.00	13.04	Nov 01, 2046	3.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	313.58	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	313.18	0.00	15.66	Aug 12, 2051	2.63
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	312.71	0.00	0.00	nan	0.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	312.60	0.00	1.17	Dec 15, 2028	5.23
6886	HUATAI SECURITIES LTD H	Financials	Equity	312.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	312.03	0.00	4.00	Jan 30, 2031	5.09
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	312.03	0.00	6.70	Feb 15, 2034	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	312.03	0.00	7.60	Apr 30, 2036	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	312.03	0.00	11.32	Mar 05, 2042	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.45	0.00	6.52	Jan 23, 2035	5.47
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	311.45	0.00	3.46	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	311.45	0.00	6.55	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	311.45	0.00	6.88	Jun 11, 2035	5.45
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	311.45	0.00	3.94	Dec 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	311.45	0.00	5.65	Mar 28, 2033	4.25
CR	CRANE	Industrials	Equity	311.28	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	310.88	0.00	3.50	Jun 01, 2029	5.60
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	310.88	0.00	6.17	Jul 20, 2052	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	310.88	0.00	1.76	May 03, 2027	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.88	0.00	13.80	Oct 15, 2049	3.70
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	310.65	0.00	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	310.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	310.30	0.00	14.24	Feb 21, 2050	3.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	310.30	0.00	13.51	Mar 09, 2053	5.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	310.30	0.00	12.08	Apr 01, 2050	6.60
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	310.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	310.30	0.00	11.92	Apr 24, 2048	4.28
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	310.30	0.00	6.31	May 26, 2033	5.63
ATR	APTARGROUP INC	Materials	Equity	310.25	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	309.85	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	309.72	0.00	7.56	Feb 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	309.72	0.00	2.59	Apr 19, 2029	5.24
MPHASIS	MPHASIS LTD	Information Technology	Equity	309.49	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	309.47	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	309.15	0.00	12.79	May 15, 2052	5.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	309.15	0.00	13.06	May 01, 2049	4.28
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	309.15	0.00	4.40	Mar 01, 2031	4.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	309.15	0.00	3.62	Jun 15, 2029	3.20
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	309.15	0.00	4.05	Mar 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	309.15	0.00	12.90	Jun 15, 2047	3.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	309.15	0.00	7.93	Mar 15, 2036	5.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	309.15	0.00	5.66	Oct 28, 2031	2.88
TIMS3	TIM SA	Communication	Equity	309.15	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	309.13	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	308.68	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	308.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	308.57	0.00	16.06	Apr 13, 2062	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.57	0.00	3.50	May 26, 2030	5.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	308.57	0.00	14.27	Apr 22, 2052	4.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	308.26	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	308.00	0.00	11.77	Nov 15, 2045	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	308.00	0.00	3.61	Jun 01, 2029	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	308.00	0.00	12.18	Mar 12, 2055	6.04
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.00	0.00	8.65	Apr 01, 2038	6.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	307.54	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	307.42	0.00	3.03	Nov 07, 2028	4.55
HES	HESS CORP	Corporates	Fixed Income	307.42	0.00	10.03	Feb 15, 2041	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	307.42	0.00	4.03	Dec 15, 2029	3.38
INTNED	ING GROEP NV	Corporates	Fixed Income	307.42	0.00	4.18	Mar 25, 2031	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	307.42	0.00	1.06	Jul 15, 2026	0.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	307.42	0.00	6.73	Apr 22, 2035	5.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.42	0.00	3.52	Jul 10, 2030	5.38
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	307.42	0.00	4.93	Oct 14, 2030	2.03
EAND	EMIRATES TELECOM	Communication	Equity	307.29	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	307.16	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	306.85	0.00	2.49	Mar 03, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	306.85	0.00	1.88	Jul 02, 2027	5.59
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	306.29	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	306.27	0.00	4.19	Feb 01, 2030	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	306.27	0.00	7.19	Mar 01, 2035	6.38
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	306.27	0.00	5.13	Jan 15, 2032	7.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	306.27	0.00	11.24	Jun 20, 2042	4.00
MET	METLIFE INC	Corporates	Fixed Income	306.27	0.00	7.18	Dec 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.27	0.00	6.73	Jul 10, 2035	5.59
EXC	PECO ENERGY CO	Corporates	Fixed Income	306.27	0.00	13.19	Mar 01, 2048	3.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	306.27	0.00	14.64	Dec 01, 2049	3.25
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	305.95	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	305.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	305.69	0.00	5.49	Nov 22, 2032	3.23
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	305.69	0.00	4.07	Jan 01, 2037	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	305.69	0.00	3.52	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305.69	0.00	12.99	Nov 16, 2048	4.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	305.69	0.00	12.52	Jun 19, 2049	4.88
DFS	DISCOVER BANK	Corporates	Fixed Income	305.12	0.00	4.24	Feb 06, 2030	2.70
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	305.12	0.00	3.98	Jan 28, 2031	5.21
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	305.12	0.00	3.50	Jun 05, 2030	5.72
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	305.12	0.00	8.20	Dec 14, 2036	5.70
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	304.59	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.54	0.00	7.43	Mar 01, 2035	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	304.54	0.00	14.18	Mar 19, 2050	3.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	304.54	0.00	12.20	Nov 01, 2048	5.40
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	304.29	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	303.97	0.00	4.14	May 15, 2058	5.58
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	303.97	0.00	17.37	Sep 21, 2071	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	303.97	0.00	1.58	Mar 01, 2028	5.58
NI	NISOURCE INC	Corporates	Fixed Income	303.97	0.00	3.65	Nov 30, 2054	6.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	303.97	0.00	15.25	Aug 14, 2050	2.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	303.39	0.00	14.01	Nov 15, 2049	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	303.39	0.00	11.28	Jul 15, 2044	5.25
OGS	ONE GAS INC	Corporates	Fixed Income	303.39	0.00	12.95	Nov 01, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	302.82	0.00	4.13	Apr 01, 2030	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	302.82	0.00	8.34	Oct 15, 2037	6.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	302.82	0.00	13.45	Sep 27, 2054	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	302.82	0.00	12.99	Apr 15, 2046	3.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	302.82	0.00	6.19	Jun 08, 2034	5.87
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	302.24	0.00	7.16	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.24	0.00	4.06	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.24	0.00	5.49	Feb 10, 2032	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	302.24	0.00	3.34	Mar 15, 2029	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.24	0.00	13.56	May 15, 2052	4.75
AKBNK.E	AKBANK A	Financials	Equity	301.91	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	301.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	301.66	0.00	2.41	Feb 10, 2028	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	301.66	0.00	14.12	Aug 15, 2052	4.05
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	301.38	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	301.09	0.00	3.65	Oct 01, 2029	7.88
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	301.09	0.00	5.79	Mar 01, 2032	3.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	301.09	0.00	7.31	Feb 12, 2035	5.38
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	300.79	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	300.51	0.00	11.97	Mar 01, 2045	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	300.51	0.00	3.68	Jul 24, 2034	4.11
MTG	MGIC INVESTMENT CORP	Financials	Equity	300.18	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	300.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	299.94	0.00	7.20	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	299.94	0.00	7.36	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.94	0.00	6.80	May 26, 2035	5.58
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	299.36	0.00	13.08	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	299.36	0.00	4.05	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	299.36	0.00	5.55	Jan 15, 2032	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	299.36	0.00	13.46	Feb 15, 2050	3.95
ZION	ZIONS BANCORPORATION	Financials	Equity	299.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	298.79	0.00	4.98	Dec 03, 2030	2.75
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	298.79	0.00	7.56	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	298.79	0.00	3.88	Nov 19, 2030	5.29
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	298.79	0.00	2.55	Mar 25, 2029	4.86
KVUE	KENVUE INC	Corporates	Fixed Income	298.79	0.00	15.10	Mar 22, 2063	5.20
HAS	HASBRO INC	Consumer Discretionary	Equity	298.77	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	298.21	0.00	6.87	May 15, 2034	5.70
C	CITIGROUP INC	Corporates	Fixed Income	298.21	0.00	10.47	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	298.21	0.00	4.23	May 13, 2031	5.24
TGT	TARGET CORPORATION	Corporates	Fixed Income	298.21	0.00	4.77	Sep 15, 2030	2.65
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	297.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	297.63	0.00	7.15	Jan 15, 2035	5.67
PNC	PNC BANK NA	Corporates	Fixed Income	297.63	0.00	2.43	Jan 22, 2028	3.25
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	297.63	0.00	2.40	Jan 23, 2048	4.70
MTN	MTN GROUP LTD	Communication	Equity	297.37	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	297.24	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	297.10	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	297.06	0.00	13.08	Feb 01, 2049	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297.06	0.00	11.66	Mar 15, 2044	4.45
BID	BID CORPORATION LTD	Consumer Staples	Equity	296.73	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	296.48	0.00	5.68	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	296.48	0.00	15.40	May 13, 2064	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	296.48	0.00	12.05	Mar 15, 2045	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.48	0.00	7.15	Jul 08, 2034	4.30
3231	WISTRON CORP	Information Technology	Equity	296.43	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	296.43	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	296.25	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	296.04	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	295.91	0.00	1.78	May 01, 2027	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	295.91	0.00	1.20	Sep 09, 2026	2.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	295.91	0.00	7.12	Mar 03, 2036	5.45
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	295.91	0.00	2.75	Jun 13, 2029	4.82
BWA	BORGWARNER INC	Consumer Discretionary	Equity	295.51	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	295.33	0.00	12.54	Jan 30, 2047	4.35
VNT	VONTIER CORP	Corporates	Fixed Income	295.33	0.00	5.18	Apr 01, 2031	2.95
FHN	FIRST HORIZON CORP	Financials	Equity	295.26	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	294.81	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	294.77	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	294.76	0.00	2.77	Jun 15, 2028	4.25
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	294.76	0.00	6.91	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	294.76	0.00	7.78	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.76	0.00	13.13	Dec 08, 2047	3.73
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	294.76	0.00	13.54	Dec 01, 2047	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	294.76	0.00	4.61	Sep 15, 2030	4.90
034220	LG DISPLAY LTD	Information Technology	Equity	294.45	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	294.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294.18	0.00	14.81	Jan 15, 2051	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	294.18	0.00	5.27	Mar 05, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	294.18	0.00	14.26	Jun 01, 2050	3.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	294.18	0.00	7.91	Feb 15, 2036	5.65
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	293.77	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	293.60	0.00	14.28	Sep 15, 2049	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	293.60	0.00	5.95	Aug 05, 2032	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	293.60	0.00	7.26	Feb 19, 2035	5.63
MPLX	MPLX LP	Corporates	Fixed Income	293.60	0.00	11.75	Mar 01, 2047	5.20
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	293.56	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	293.31	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	293.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	293.03	0.00	15.12	Feb 22, 2062	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.03	0.00	4.48	Jun 04, 2031	2.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	293.03	0.00	16.49	Apr 06, 2071	3.80
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	293.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.45	0.00	7.40	Mar 15, 2035	5.35
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	292.45	0.00	6.85	Aug 01, 2050	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	292.45	0.00	3.79	Dec 01, 2029	8.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	292.45	0.00	9.01	Jul 15, 2038	5.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	292.45	0.00	12.36	Mar 01, 2048	4.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	291.88	0.00	13.09	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	291.88	0.00	12.13	May 15, 2046	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	291.88	0.00	9.77	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	291.88	0.00	13.44	Feb 10, 2055	5.70
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	291.88	0.00	4.42	May 09, 2030	3.75
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	291.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	291.30	0.00	9.52	Mar 01, 2039	4.85
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	291.30	0.00	3.80	Sep 15, 2057	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	291.30	0.00	6.75	Mar 14, 2035	5.19
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291.30	0.00	13.30	Mar 01, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	291.30	0.00	13.19	Nov 01, 2047	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.30	0.00	12.71	Dec 15, 2048	4.45
WAL	WESTERN ALLIANCE	Financials	Equity	291.20	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	290.73	0.00	6.01	Sep 20, 2048	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	290.73	0.00	3.48	Apr 09, 2029	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	290.73	0.00	1.78	May 15, 2027	3.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	290.73	0.00	12.90	Sep 01, 2048	4.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	290.73	0.00	13.55	Apr 01, 2055	5.70
IDCC	INTERDIGITAL INC	Information Technology	Equity	290.37	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	290.15	0.00	4.02	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	290.15	0.00	14.29	Oct 01, 2051	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	289.57	0.00	13.74	Apr 15, 2052	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	289.57	0.00	6.10	Mar 15, 2033	6.38
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	289.49	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	289.39	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	289.21	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	289.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	289.00	0.00	10.92	Jul 15, 2042	4.65
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	289.00	0.00	7.52	Oct 01, 2051	2.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	288.99	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	288.88	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	288.47	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	288.42	0.00	7.32	Mar 15, 2035	5.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	288.42	0.00	0.96	Jun 14, 2027	1.64
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	287.86	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	287.85	0.00	4.82	Jul 20, 2052	5.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	287.85	0.00	7.92	Nov 15, 2035	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.85	0.00	5.41	Jul 20, 2032	2.31
MS	MORGAN STANLEY	Corporates	Fixed Income	287.85	0.00	6.50	Jan 18, 2035	5.47
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	287.85	0.00	10.77	Mar 15, 2046	6.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287.27	0.00	1.91	Jul 22, 2028	4.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	287.27	0.00	3.24	Mar 15, 2052	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	287.27	0.00	3.26	Feb 08, 2029	4.60
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	286.76	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	286.71	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	286.70	0.00	11.05	Dec 01, 2042	4.63
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	286.65	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	286.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	286.12	0.00	1.78	May 16, 2027	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286.12	0.00	13.38	Feb 25, 2050	4.35
GL	GLOBE LIFE INC	Financials	Equity	285.71	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	285.54	0.00	6.24	Mar 03, 2033	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	285.54	0.00	12.30	Feb 15, 2049	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	285.54	0.00	11.85	Jun 15, 2045	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	285.54	0.00	10.93	Mar 01, 2044	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	285.54	0.00	11.05	Jan 15, 2043	4.65
WING	WINGSTOP INC	Consumer Discretionary	Equity	285.35	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	284.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	284.97	0.00	1.73	Apr 29, 2027	8.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	284.93	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	284.59	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.39	0.00	10.78	Apr 01, 2046	6.75
OKE	ONEOK INC	Corporates	Fixed Income	284.39	0.00	11.96	Jul 15, 2048	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	284.39	0.00	12.54	Apr 01, 2056	4.50
FCN	FTI CONSULTING INC	Industrials	Equity	284.26	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	283.82	0.00	16.86	May 12, 2061	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	283.82	0.00	6.05	Apr 01, 2032	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	283.82	0.00	10.58	Apr 01, 2040	3.75
EQT	EQT CORP	Corporates	Fixed Income	283.82	0.00	6.59	Feb 01, 2034	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	283.82	0.00	7.31	Dec 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283.82	0.00	10.66	Apr 22, 2042	3.21
HUM	HUMANA INC	Corporates	Fixed Income	283.82	0.00	11.99	Mar 15, 2047	4.80
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	283.82	0.00	9.98	Jul 01, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	283.82	0.00	13.76	Jan 12, 2049	3.46
AMGN	AMGEN INC	Corporates	Fixed Income	283.24	0.00	8.99	Feb 01, 2039	6.40
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	283.24	0.00	4.07	Feb 01, 2036	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	283.24	0.00	7.26	Mar 15, 2035	5.60
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	282.67	0.00	6.91	Nov 20, 2045	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	282.67	0.00	13.05	Mar 27, 2053	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	282.67	0.00	4.30	Feb 15, 2030	2.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	282.67	0.00	0.96	Jun 15, 2026	3.65
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	282.53	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	282.53	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	282.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	282.09	0.00	12.86	Mar 09, 2049	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	282.09	0.00	1.83	Jun 25, 2027	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	282.09	0.00	10.82	Apr 01, 2040	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	282.09	0.00	14.42	Sep 10, 2060	5.25
VTRS	VIATRIS INC	Health Care	Equity	281.74	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	281.56	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	281.51	0.00	12.93	Aug 15, 2046	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	281.51	0.00	1.89	Aug 16, 2077	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	281.51	0.00	14.42	Oct 01, 2049	3.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	281.51	0.00	12.10	Feb 01, 2050	5.25
ABB	ABB INDIA LTD	Industrials	Equity	281.25	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	281.14	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	281.06	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	281.03	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	280.94	0.00	6.61	Dec 20, 2049	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	280.94	0.00	6.34	Jul 01, 2033	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280.94	0.00	5.62	Sep 13, 2031	2.56
MCO	MOODYS CORPORATION	Corporates	Fixed Income	280.94	0.00	5.95	Aug 08, 2032	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	280.94	0.00	13.27	Jun 15, 2054	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	280.94	0.00	7.03	Aug 15, 2034	5.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	280.94	0.00	12.77	Nov 16, 2048	4.60
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	280.36	0.00	2.91	Oct 01, 2053	6.50
AVT	AVNET INC	Corporates	Fixed Income	279.79	0.00	5.68	Jun 01, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	279.79	0.00	1.56	Jan 26, 2027	2.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	279.79	0.00	6.79	Apr 05, 2034	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.79	0.00	15.16	Oct 01, 2050	2.80
KR	KROGER CO	Corporates	Fixed Income	279.79	0.00	4.72	Apr 01, 2031	7.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	279.79	0.00	6.27	Oct 15, 2032	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	279.79	0.00	2.63	May 15, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	279.79	0.00	3.32	Apr 01, 2029	6.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	279.79	0.00	9.30	May 30, 2038	5.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	279.72	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	279.63	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279.21	0.00	5.89	Jul 01, 2052	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	279.21	0.00	8.70	Jan 15, 2040	6.63
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	279.21	0.00	13.86	Aug 19, 2049	3.60
CIPLA	CIPLA LTD	Health Care	Equity	279.16	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	279.09	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	278.66	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	278.64	0.00	5.43	Jun 15, 2031	2.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	278.64	0.00	2.32	Nov 15, 2027	2.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	278.38	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	278.06	0.00	5.82	Nov 29, 2032	6.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	278.06	0.00	7.82	May 02, 2036	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	278.06	0.00	8.53	Jan 15, 2039	7.63
KLBF	KALBE FARMA	Health Care	Equity	277.94	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	277.83	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	277.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	277.48	0.00	9.27	Sep 15, 2039	6.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	277.48	0.00	3.83	Aug 19, 2029	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	277.48	0.00	11.09	Sep 01, 2044	5.40
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	277.48	0.00	7.71	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	277.48	0.00	2.42	Jan 17, 2028	3.54
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	277.41	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	277.19	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	277.07	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	276.96	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	276.91	0.00	12.68	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	276.91	0.00	11.92	Jul 15, 2046	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	276.91	0.00	2.11	Sep 15, 2047	4.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	276.85	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	276.33	0.00	13.19	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	276.33	0.00	11.33	Oct 01, 2044	4.95
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	275.97	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	275.76	0.00	4.14	Apr 01, 2037	2.50
KIO	KUMBA IRON ORE LTD	Materials	Equity	275.26	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275.18	0.00	2.08	Sep 08, 2028	4.40
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	275.13	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	274.96	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	274.83	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	274.78	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	274.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	274.61	0.00	14.25	Mar 15, 2051	3.40
HUM	HUMANA INC	Corporates	Fixed Income	274.61	0.00	6.66	Mar 15, 2034	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274.61	0.00	1.83	May 19, 2027	3.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	274.03	0.00	3.73	Jul 23, 2030	3.19
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	274.03	0.00	9.16	Jun 15, 2040	7.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.03	0.00	5.38	Jul 09, 2032	2.26
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274.03	0.00	7.03	Jan 18, 2036	5.59
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	274.03	0.00	13.29	Nov 15, 2048	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	274.03	0.00	11.21	Mar 15, 2044	5.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	273.93	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	273.79	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	273.65	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	273.57	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	273.54	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	272.95	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	272.88	0.00	4.43	Jun 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	272.88	0.00	1.53	Jan 19, 2028	2.34
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	272.48	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	272.47	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	272.30	0.00	8.25	Dec 15, 2037	6.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	272.30	0.00	12.37	May 15, 2047	4.75
SRE	SEMPRA	Corporates	Fixed Income	272.30	0.00	12.74	Feb 01, 2048	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	272.30	0.00	4.26	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.30	0.00	12.72	Jun 15, 2048	4.25
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	271.88	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	271.81	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	271.73	0.00	12.22	May 19, 2050	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	271.73	0.00	12.71	Feb 20, 2048	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	271.73	0.00	6.84	Feb 26, 2034	5.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	271.73	0.00	4.50	Nov 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	271.73	0.00	11.39	Feb 15, 2044	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	271.73	0.00	13.38	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	271.73	0.00	13.78	Dec 07, 2049	3.94
VLTO	VERALTO CORP	Corporates	Fixed Income	271.73	0.00	1.14	Sep 18, 2026	5.50
AGCO	AGCO CORP	Industrials	Equity	271.61	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	271.55	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	271.48	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	271.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271.15	0.00	12.09	Jan 23, 2049	3.95
PFE	PFIZER INC	Corporates	Fixed Income	271.15	0.00	8.93	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.15	0.00	13.48	Apr 15, 2054	5.38
FN	FABRINET	Information Technology	Equity	270.83	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	270.58	0.00	1.18	Sep 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.58	0.00	14.65	Apr 15, 2064	5.50
MOGA	MOOG INC CLASS A	Industrials	Equity	270.13	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270.00	0.00	3.84	Sep 18, 2029	3.80
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	270.00	0.00	5.91	Mar 10, 2032	2.97
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	270.00	0.00	12.87	Jan 19, 2063	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	270.00	0.00	5.94	Nov 16, 2032	5.75
BDC	BELDEN INC	Information Technology	Equity	269.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	269.43	0.00	10.56	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	269.43	0.00	13.80	Apr 01, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	269.43	0.00	14.24	Sep 15, 2062	5.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	269.43	0.00	2.42	Mar 01, 2028	5.65
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	268.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	268.85	0.00	6.66	Jan 19, 2034	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	268.85	0.00	13.54	Jul 30, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	268.85	0.00	4.36	Aug 01, 2030	5.05
DRS	LEONARDO DRS INC	Industrials	Equity	268.74	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	268.55	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	268.30	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	268.27	0.00	14.26	Aug 01, 2049	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	268.27	0.00	11.22	Dec 15, 2043	4.80
ALLY	ALLY FINANCIAL INC	Financials	Equity	268.11	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	267.91	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	267.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	267.70	0.00	12.91	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.70	0.00	3.37	Mar 01, 2030	3.27
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	267.70	0.00	7.08	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	267.70	0.00	12.43	Aug 15, 2047	4.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	267.70	0.00	2.84	Sep 01, 2028	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.12	0.00	8.53	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	267.12	0.00	11.95	Jul 15, 2046	4.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	267.12	0.00	14.46	May 15, 2064	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	267.12	0.00	13.00	Aug 15, 2049	4.45
EMBR3	EMBRAER SA	Industrials	Equity	266.85	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	266.55	0.00	11.08	Mar 15, 2044	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	266.55	0.00	9.57	Mar 01, 2041	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266.55	0.00	5.46	Jan 30, 2032	5.30
PRI	PRIMERICA INC	Financials	Equity	266.43	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	266.38	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	265.97	0.00	4.87	Oct 09, 2030	2.38
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265.97	0.00	4.07	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	265.97	0.00	12.93	Jun 01, 2053	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.97	0.00	12.65	Apr 15, 2047	4.25
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	265.86	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	265.70	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	265.34	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	265.29	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	265.13	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	265.02	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	264.82	0.00	4.07	Dec 15, 2072	3.92
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264.82	0.00	3.61	Feb 01, 2038	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	264.82	0.00	4.07	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	264.82	0.00	11.78	May 15, 2044	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	264.82	0.00	3.89	Sep 15, 2029	2.95
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	264.82	0.00	2.42	Jan 31, 2028	4.86
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	264.75	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	264.38	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	264.24	0.00	2.44	Feb 14, 2029	4.93
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	264.24	0.00	5.25	Apr 15, 2031	2.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	264.24	0.00	7.37	Dec 01, 2050	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	264.24	0.00	3.94	Oct 01, 2029	2.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.24	0.00	5.21	Mar 21, 2031	2.55
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	263.67	0.00	8.08	Dec 15, 2036	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	263.67	0.00	7.77	Jun 01, 2035	4.95
OKE	ONEOK INC	Corporates	Fixed Income	263.67	0.00	4.51	Jan 15, 2031	6.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	263.67	0.00	7.41	Feb 20, 2035	5.10
LEA	LEAR CORPORATION	Corporates	Fixed Income	263.09	0.00	3.50	May 15, 2029	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	263.09	0.00	6.19	May 19, 2034	5.85
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	262.84	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	262.73	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	262.52	0.00	13.82	Jan 15, 2050	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	262.52	0.00	4.14	Mar 15, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.52	0.00	12.82	Jun 15, 2047	3.88
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	262.51	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	262.51	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	262.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	261.94	0.00	1.27	Oct 21, 2026	3.20
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	261.94	0.00	13.21	Jul 15, 2052	5.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	261.37	0.00	4.54	Jun 19, 2030	2.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	261.37	0.00	12.36	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	261.37	0.00	4.52	May 25, 2031	2.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	261.37	0.00	5.80	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.37	0.00	7.88	Mar 15, 2036	5.80
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	260.95	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	260.79	0.00	12.85	May 03, 2047	4.05
CMA	COMERICA INC	Financials	Equity	260.73	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	260.68	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	260.21	0.00	2.98	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	260.21	0.00	13.28	Mar 03, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.21	0.00	14.15	Feb 15, 2063	6.05
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	259.93	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	259.88	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	259.88	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	259.64	0.00	5.78	May 08, 2032	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	259.64	0.00	8.43	Sep 20, 2037	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	259.64	0.00	7.69	Jun 03, 2035	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	259.64	0.00	3.65	Aug 01, 2037	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	259.64	0.00	12.83	Mar 27, 2048	4.42
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	259.48	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	259.09	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	259.06	0.00	2.21	Oct 22, 2027	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	259.06	0.00	13.05	Aug 15, 2046	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	259.06	0.00	5.73	Jan 12, 2032	3.10
601988	BANK OF CHINA LTD A	Financials	Equity	258.70	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	258.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	258.49	0.00	5.26	May 01, 2032	2.56
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	258.49	0.00	2.75	Jun 02, 2028	4.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.91	0.00	11.31	Aug 15, 2043	4.60
EOG	EOG RESOURCES INC	Corporates	Fixed Income	257.91	0.00	13.04	Apr 15, 2050	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.91	0.00	4.39	Jun 03, 2030	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.91	0.00	2.22	Oct 15, 2027	2.95
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	257.91	0.00	3.38	Mar 25, 2029	4.10
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	257.89	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	257.86	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	257.47	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	257.41	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	257.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	257.34	0.00	14.31	May 01, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	257.34	0.00	5.42	Jan 15, 2032	4.85
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	257.34	0.00	7.01	Oct 01, 2034	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	257.34	0.00	8.34	Feb 01, 2038	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	257.34	0.00	6.76	Oct 28, 2034	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	257.34	0.00	8.50	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.34	0.00	11.02	May 15, 2042	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	256.76	0.00	13.07	Sep 15, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.76	0.00	5.33	Apr 22, 2032	2.58
MA	MASTERCARD INC	Corporates	Fixed Income	256.76	0.00	2.46	Feb 26, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	256.76	0.00	3.32	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	256.76	0.00	4.37	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	256.76	0.00	13.62	Dec 01, 2054	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	256.76	0.00	4.07	Feb 01, 2030	4.05
ESTC	ELASTIC NV	Information Technology	Equity	256.62	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	256.18	0.00	5.90	Feb 01, 2032	2.54
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	256.18	0.00	11.39	Sep 15, 2044	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	256.18	0.00	14.09	Mar 12, 2050	3.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	256.18	0.00	7.62	Sep 15, 2035	5.85
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	255.61	0.00	4.52	Jan 15, 2063	3.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	255.61	0.00	3.42	Apr 20, 2029	5.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	255.61	0.00	9.96	Oct 01, 2040	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	255.61	0.00	12.77	Apr 15, 2050	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	255.61	0.00	5.74	Jul 15, 2032	5.00
NI	NISOURCE INC	Corporates	Fixed Income	255.61	0.00	13.10	Jun 15, 2052	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	255.61	0.00	7.80	May 01, 2035	4.60
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	255.29	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	255.03	0.00	3.90	Oct 01, 2029	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	255.03	0.00	5.43	Jul 21, 2032	2.30
CME	CME GROUP INC	Corporates	Fixed Income	255.03	0.00	13.14	Jun 15, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	255.03	0.00	7.72	Jun 20, 2036	6.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	254.46	0.00	12.14	Jun 01, 2044	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	254.46	0.00	10.54	Oct 01, 2041	4.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	254.46	0.00	14.43	Apr 01, 2050	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	254.46	0.00	12.58	Mar 15, 2048	4.60
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	254.46	0.00	11.95	Jul 15, 2045	4.50
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	254.46	0.00	13.65	Feb 26, 2055	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	253.88	0.00	5.54	Jul 29, 2032	2.36
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	253.88	0.00	13.37	Mar 15, 2054	5.55
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	253.88	0.00	5.61	May 17, 2033	5.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	253.88	0.00	4.40	May 01, 2030	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	253.88	0.00	5.39	Sep 18, 2031	4.00
CMC	COMMERCIAL METALS	Materials	Equity	253.84	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	253.79	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	253.31	0.00	4.55	Dec 01, 2050	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	253.31	0.00	13.01	May 15, 2048	4.15
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	253.22	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	252.92	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	252.86	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	252.79	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	252.73	0.00	7.41	Mar 15, 2034	2.95
AAPL	APPLE INC	Corporates	Fixed Income	252.73	0.00	13.53	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	252.73	0.00	12.17	Oct 01, 2044	4.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	252.73	0.00	9.49	Feb 01, 2041	6.75
OVV	OVINTIV INC	Corporates	Fixed Income	252.15	0.00	4.28	Sep 15, 2030	8.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	252.15	0.00	11.19	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	252.15	0.00	14.06	Apr 15, 2050	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	252.15	0.00	10.44	Oct 02, 2043	6.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	252.15	0.00	6.24	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	252.15	0.00	12.45	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	251.58	0.00	13.47	Jun 01, 2049	4.15
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	251.58	0.00	7.21	Dec 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	251.58	0.00	6.56	Nov 15, 2032	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	251.58	0.00	11.00	Mar 04, 2044	5.40
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	251.17	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	251.10	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	251.00	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	251.00	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	251.00	0.00	11.66	Jul 16, 2044	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	251.00	0.00	10.73	Apr 22, 2042	3.31
CI	CIGNA GROUP	Corporates	Fixed Income	251.00	0.00	6.16	Mar 15, 2033	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251.00	0.00	3.38	Apr 08, 2029	5.26
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.00	0.00	5.61	Oct 21, 2032	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	251.00	0.00	14.60	Jun 15, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.00	0.00	15.13	Aug 15, 2059	3.88
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	250.72	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	250.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	250.43	0.00	13.66	Mar 01, 2057	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250.43	0.00	14.59	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.43	0.00	6.78	Feb 21, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	250.43	0.00	2.44	Jan 23, 2029	3.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	250.43	0.00	11.33	Jul 01, 2042	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	249.85	0.00	13.11	Aug 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	249.85	0.00	13.85	Nov 15, 2054	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	249.28	0.00	12.61	May 15, 2049	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.28	0.00	13.19	Mar 01, 2049	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	249.28	0.00	5.01	Jan 15, 2031	2.75
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	248.89	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	248.70	0.00	8.44	May 15, 2039	9.40
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	248.70	0.00	7.31	Oct 01, 2051	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	248.70	0.00	10.09	Dec 01, 2040	5.63
OC	OWENS CORNING	Corporates	Fixed Income	248.70	0.00	3.70	Aug 15, 2029	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	248.70	0.00	3.82	Aug 15, 2029	2.80
GATX	GATX CORP	Industrials	Equity	248.60	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	248.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	248.12	0.00	10.22	Nov 15, 2041	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.12	0.00	2.00	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.12	0.00	14.65	May 15, 2051	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247.55	0.00	6.09	Jun 08, 2034	6.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.55	0.00	14.42	Nov 15, 2049	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247.55	0.00	13.85	Oct 15, 2054	4.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	247.55	0.00	6.47	Jul 01, 2046	3.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	247.55	0.00	9.87	Mar 15, 2041	5.95
MPLX	MPLX LP	Corporates	Fixed Income	247.55	0.00	2.48	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	247.55	0.00	8.53	May 01, 2037	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	247.55	0.00	16.02	Sep 15, 2067	4.10
ROKU	ROKU INC CLASS A	Communication	Equity	247.23	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	246.97	0.00	4.27	Apr 15, 2030	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.97	0.00	3.41	Mar 07, 2029	3.74
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	246.79	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	246.68	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	246.63	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	246.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.40	0.00	3.48	Jun 15, 2029	5.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	246.40	0.00	13.30	Jun 01, 2048	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	246.40	0.00	10.12	Oct 01, 2041	6.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.40	0.00	10.33	Oct 15, 2040	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.40	0.00	13.21	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.40	0.00	4.96	Apr 15, 2031	4.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	245.82	0.00	9.22	Aug 22, 2037	3.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.82	0.00	6.34	Jul 15, 2033	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	245.25	0.00	13.17	Apr 22, 2049	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	245.25	0.00	9.15	Nov 15, 2036	3.19
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	245.25	0.00	3.78	Mar 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	245.25	0.00	11.34	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	245.25	0.00	13.07	Mar 15, 2048	4.20
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	244.67	0.00	7.31	Oct 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	244.67	0.00	4.07	Mar 01, 2037	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	244.67	0.00	11.18	Nov 23, 2041	4.25
2002	CHINA STEEL CORP	Materials	Equity	244.66	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	244.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	244.09	0.00	12.38	May 13, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.09	0.00	12.84	Aug 15, 2047	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244.09	0.00	7.37	Oct 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	244.09	0.00	12.32	May 15, 2045	4.15
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	243.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.52	0.00	4.07	Feb 15, 2030	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	243.52	0.00	6.97	Jun 15, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	243.52	0.00	11.07	Dec 05, 2043	5.30
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243.52	0.00	6.94	Jul 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	243.52	0.00	6.28	Mar 29, 2033	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243.52	0.00	2.85	Jul 19, 2028	3.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	243.52	0.00	2.55	Apr 15, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	242.94	0.00	10.59	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	242.94	0.00	13.38	Sep 12, 2047	3.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	242.94	0.00	2.40	Jan 27, 2029	5.00
HUM	HUMANA INC	Corporates	Fixed Income	242.94	0.00	3.79	Aug 15, 2029	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	242.94	0.00	13.31	Jul 30, 2046	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.94	0.00	13.66	Jan 15, 2053	4.80
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	242.70	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	242.44	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	242.37	0.00	10.21	Apr 15, 2041	5.50
EBAY	EBAY INC	Corporates	Fixed Income	242.37	0.00	11.21	Jul 15, 2042	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	242.37	0.00	12.86	Apr 01, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.37	0.00	13.17	Oct 15, 2047	3.75
APA	APA CORP	Energy	Equity	242.22	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	242.15	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	241.65	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	241.22	0.00	13.68	Jun 01, 2055	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.64	0.00	13.61	Sep 15, 2049	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.64	0.00	4.80	Feb 21, 2031	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	240.64	0.00	2.52	Mar 27, 2028	4.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	240.64	0.00	12.22	May 11, 2045	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	240.64	0.00	12.18	Aug 25, 2045	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	240.06	0.00	5.12	Oct 15, 2031	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	240.06	0.00	1.48	Jan 15, 2027	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.06	0.00	11.14	Jan 15, 2044	5.10
BANR	BANNER CORP	Financials	Equity	239.80	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	239.79	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.49	0.00	12.05	Sep 15, 2045	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	239.49	0.00	14.62	Jul 15, 2051	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238.91	0.00	4.21	Jan 31, 2030	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	238.91	0.00	6.03	Jun 01, 2032	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238.91	0.00	9.78	Nov 30, 2039	5.60
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	238.90	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	238.71	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238.34	0.00	6.60	Aug 15, 2033	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	238.34	0.00	11.64	Oct 15, 2044	4.65
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	238.34	0.00	0.00	Oct 20, 2051	1.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	238.34	0.00	9.13	Mar 06, 2038	4.67
DBX	DROPBOX INC CLASS A	Information Technology	Equity	237.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.76	0.00	2.16	Oct 01, 2027	4.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	237.76	0.00	13.07	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	237.76	0.00	8.32	Oct 01, 2037	7.13
CCC	CCC SA	Consumer Discretionary	Equity	237.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	237.19	0.00	9.66	Aug 15, 2040	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	237.19	0.00	2.46	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	237.19	0.00	1.88	Jun 28, 2027	5.24
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237.19	0.00	7.25	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	237.19	0.00	13.71	Mar 01, 2054	5.25
PFE	PFIZER INC	Corporates	Fixed Income	237.19	0.00	13.45	Mar 15, 2049	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	237.19	0.00	15.28	Oct 25, 2051	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	236.61	0.00	8.04	Aug 15, 2036	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	236.61	0.00	1.64	Mar 15, 2027	5.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	236.51	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	236.03	0.00	10.62	Mar 15, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.03	0.00	14.27	Dec 01, 2054	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	236.03	0.00	14.38	Sep 18, 2054	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	236.03	0.00	13.73	May 01, 2049	3.85
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	235.58	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	235.46	0.00	1.83	Jun 15, 2027	3.41
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235.46	0.00	13.34	Jun 15, 2052	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	235.46	0.00	12.98	Jun 15, 2048	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	234.88	0.00	4.03	Mar 20, 2031	5.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	234.88	0.00	2.62	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.88	0.00	12.88	Feb 15, 2053	5.88
ACA	ARCOSA INC	Industrials	Equity	234.54	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	234.31	0.00	12.91	Mar 15, 2049	4.88
GMT	GATX CORPORATION	Corporates	Fixed Income	234.31	0.00	1.63	Mar 30, 2027	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	234.31	0.00	13.00	Mar 01, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.31	0.00	14.83	May 15, 2062	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	233.73	0.00	1.59	Mar 02, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.73	0.00	9.60	Apr 23, 2040	4.08
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.73	0.00	12.67	Feb 10, 2053	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	233.73	0.00	11.99	Jan 15, 2046	4.65
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	233.16	0.00	1.37	Oct 10, 2051	4.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	233.16	0.00	2.92	Oct 03, 2028	5.99
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	233.16	0.00	14.46	Nov 01, 2051	3.48
CADE	CADENCE BANK	Financials	Equity	233.13	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	232.88	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	232.58	0.00	13.13	Mar 01, 2048	3.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	232.58	0.00	11.12	Aug 01, 2043	4.75
JD	JD.COM INC	Corporates	Fixed Income	232.58	0.00	13.35	Jan 14, 2050	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	232.58	0.00	15.02	Jun 01, 2051	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	232.58	0.00	15.15	Mar 25, 2061	4.10
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	232.12	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	232.01	0.00	1.37	Jul 15, 2051	4.06
AEP	OHIO POWER CO	Corporates	Fixed Income	232.01	0.00	6.93	Jun 01, 2034	5.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	232.01	0.00	12.87	May 15, 2055	6.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	232.01	0.00	4.94	Nov 15, 2035	2.67
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	231.93	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	231.43	0.00	6.40	Jan 15, 2034	6.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	231.43	0.00	5.49	Jan 31, 2032	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	231.43	0.00	13.84	Nov 15, 2049	3.70
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	231.43	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	231.03	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	230.85	0.00	13.52	Apr 01, 2050	4.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	230.85	0.00	6.57	Nov 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	230.85	0.00	14.44	Jul 01, 2050	3.13
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	230.81	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	230.66	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	230.28	0.00	3.66	May 01, 2038	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	230.28	0.00	5.95	Apr 15, 2032	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	230.28	0.00	10.44	Apr 22, 2041	3.11
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	230.28	0.00	5.93	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.70	0.00	13.15	Jun 01, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229.70	0.00	12.93	Apr 15, 2049	5.01
LEA	LEAR CORP	Consumer Discretionary	Equity	229.14	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.13	0.00	7.42	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229.13	0.00	3.94	Jan 15, 2031	5.23
TGT	TARGET CORPORATION	Corporates	Fixed Income	229.13	0.00	3.49	Apr 15, 2029	3.38
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	228.93	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	228.84	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	228.68	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	228.59	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	228.55	0.00	3.27	Feb 20, 2029	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	228.55	0.00	13.76	Feb 26, 2054	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	228.55	0.00	5.91	Jan 05, 2032	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	228.55	0.00	2.34	Jan 10, 2029	5.37
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	228.55	0.00	7.31	Jun 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	228.55	0.00	13.88	May 01, 2050	3.80
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	228.45	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	228.15	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	228.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	227.98	0.00	2.68	Jun 06, 2028	5.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	227.98	0.00	4.23	Apr 15, 2030	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	227.98	0.00	12.03	Nov 15, 2044	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	227.98	0.00	3.22	Feb 01, 2029	5.00
MUR	MURPHY OIL CORP	Energy	Equity	227.72	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	227.41	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	227.40	0.00	4.27	Apr 01, 2030	3.60
AN	AUTONATION INC	Corporates	Fixed Income	227.40	0.00	2.23	Nov 15, 2027	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	227.40	0.00	1.63	Feb 27, 2027	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	227.40	0.00	8.65	Nov 15, 2037	6.38
NOV	NOV INC	Energy	Equity	227.14	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	226.82	0.00	3.52	May 01, 2029	3.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	226.82	0.00	9.88	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	226.82	0.00	12.66	Feb 01, 2049	4.80
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	226.82	0.00	6.47	Jul 01, 2046	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	226.82	0.00	15.85	Jul 09, 2060	3.38
ANDE	ANDERSONS INC	Consumer Staples	Equity	226.73	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	226.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	226.25	0.00	14.48	Apr 13, 2052	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.25	0.00	14.11	Mar 15, 2051	3.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	226.25	0.00	12.38	Jun 15, 2047	4.37
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.25	0.00	13.23	Jul 01, 2050	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	226.25	0.00	11.53	Oct 01, 2044	4.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	226.25	0.00	7.23	Jan 30, 2035	5.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	226.25	0.00	5.10	Mar 01, 2031	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	226.25	0.00	14.99	Aug 15, 2051	2.95
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	226.25	0.00	2.51	Mar 20, 2029	5.47
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	225.67	0.00	14.95	Mar 09, 2052	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	225.67	0.00	5.53	Mar 12, 2032	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	225.67	0.00	14.56	Sep 15, 2049	3.00
CSX	CSX CORP	Corporates	Fixed Income	225.10	0.00	13.04	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225.10	0.00	15.72	Nov 15, 2059	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	225.10	0.00	1.81	Jun 15, 2027	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	224.52	0.00	13.79	Feb 22, 2052	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.52	0.00	11.92	Aug 15, 2045	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.52	0.00	3.92	Nov 15, 2029	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.52	0.00	14.01	Mar 25, 2060	4.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	224.52	0.00	10.01	Jan 15, 2043	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.52	0.00	5.35	Apr 28, 2032	1.93
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224.52	0.00	3.25	Mar 01, 2029	6.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	224.52	0.00	3.04	Nov 26, 2028	5.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	224.25	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	223.95	0.00	14.89	Apr 15, 2058	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	223.95	0.00	4.96	Aug 15, 2031	7.20
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	223.95	0.00	8.18	Oct 15, 2036	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	223.95	0.00	12.86	Sep 15, 2055	4.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	223.95	0.00	7.18	Oct 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	223.95	0.00	11.55	Apr 01, 2043	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	223.95	0.00	12.99	Feb 28, 2048	4.15
T	AT&T INC	Corporates	Fixed Income	223.37	0.00	8.74	Aug 15, 2037	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	223.37	0.00	1.67	Mar 15, 2027	2.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	223.37	0.00	4.20	May 09, 2031	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	223.37	0.00	9.13	Sep 01, 2039	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223.37	0.00	1.53	Jan 21, 2028	2.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	223.37	0.00	6.19	Feb 28, 2033	5.05
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	223.37	0.00	13.69	Sep 15, 2049	3.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	222.79	0.00	13.24	Feb 01, 2050	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	222.79	0.00	10.45	Jul 15, 2046	8.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	222.79	0.00	3.82	Aug 15, 2029	2.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	222.79	0.00	5.36	Mar 01, 2052	5.13
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	222.79	0.00	11.73	Jun 01, 2044	4.60
U	UNITY SOFTWARE INC	Information Technology	Equity	222.74	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	222.64	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	222.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	222.22	0.00	15.05	Jan 15, 2052	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222.22	0.00	4.29	Apr 06, 2030	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.22	0.00	3.93	Sep 19, 2029	2.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	222.22	0.00	11.20	Oct 01, 2043	5.40
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	222.22	0.00	4.07	Dec 01, 2036	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	222.22	0.00	13.10	May 30, 2047	4.00
SAIA	SAIA INC	Industrials	Equity	221.84	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	221.68	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	221.64	0.00	11.18	Oct 29, 2041	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221.64	0.00	5.85	Feb 01, 2034	5.82
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	221.64	0.00	4.07	Jun 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	221.64	0.00	4.65	Aug 18, 2031	2.36
INGR	INGREDION INC	Corporates	Fixed Income	221.64	0.00	13.72	Jun 01, 2050	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221.64	0.00	10.28	Nov 15, 2040	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	221.64	0.00	14.81	Feb 01, 2055	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.64	0.00	7.07	Dec 15, 2034	5.95
AAPL	APPLE INC	Corporates	Fixed Income	221.07	0.00	14.32	May 10, 2053	4.85
OKE	ONEOK INC	Corporates	Fixed Income	221.07	0.00	12.71	Sep 01, 2049	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	221.07	0.00	13.04	Jun 15, 2049	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220.49	0.00	6.70	Feb 15, 2034	5.45
EQIX	EQUINIX INC	Corporates	Fixed Income	220.49	0.00	5.37	May 15, 2031	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	220.49	0.00	4.06	Feb 28, 2030	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	219.92	0.00	8.34	Feb 01, 2037	5.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.92	0.00	9.68	Mar 01, 2041	6.38
DY	DYCOM INDUSTRIES INC	Industrials	Equity	219.58	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	219.54	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	219.43	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	219.34	0.00	7.40	Feb 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	219.34	0.00	8.44	Mar 15, 2037	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	219.34	0.00	4.24	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	219.34	0.00	3.87	Oct 01, 2029	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	219.34	0.00	10.20	Sep 01, 2043	5.85
V	VISA INC	Corporates	Fixed Income	219.34	0.00	11.37	Apr 15, 2040	2.70
SW	WRKCO INC	Corporates	Fixed Income	219.34	0.00	6.80	Jun 15, 2033	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	219.34	0.00	12.65	Sep 01, 2048	4.95
ALB	ALBEMARLE CORP	Materials	Equity	219.32	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	218.76	0.00	11.35	Jun 09, 2044	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	218.76	0.00	13.35	Jul 15, 2049	4.15
ALB	ALBEMARLE CORP	Corporates	Fixed Income	218.19	0.00	10.88	Dec 01, 2044	5.45
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	218.19	0.00	2.42	Dec 01, 2053	6.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	218.19	0.00	5.22	Mar 23, 2031	2.55
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	218.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.61	0.00	4.08	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	217.61	0.00	2.06	Sep 14, 2027	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	217.61	0.00	7.27	Oct 15, 2034	5.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	217.61	0.00	5.70	Apr 01, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217.61	0.00	9.54	Jul 26, 2038	4.29
OKE	ONEOK INC	Corporates	Fixed Income	217.61	0.00	7.30	Jun 15, 2035	6.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	217.61	0.00	3.01	Aug 12, 2028	1.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	217.61	0.00	2.67	Jun 01, 2028	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.61	0.00	12.57	Aug 15, 2046	4.13
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	217.36	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	217.04	0.00	6.96	Apr 04, 2034	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	217.04	0.00	11.53	Dec 15, 2044	4.68
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	217.04	0.00	13.31	Mar 15, 2054	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.04	0.00	11.77	Jul 15, 2045	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	216.46	0.00	2.53	Mar 15, 2028	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	216.46	0.00	8.92	Apr 01, 2038	5.15
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	216.46	0.00	12.82	Feb 21, 2048	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	216.46	0.00	6.27	May 15, 2033	5.63
NUE	NUCOR CORP	Corporates	Fixed Income	216.46	0.00	11.04	Aug 01, 2043	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216.46	0.00	11.51	Sep 15, 2042	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216.46	0.00	2.35	Jan 13, 2028	5.52
ELF	ELF BEAUTY INC	Consumer Staples	Equity	216.41	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	216.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.89	0.00	4.96	Oct 15, 2030	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	215.89	0.00	15.72	May 15, 2064	4.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	215.89	0.00	6.96	May 01, 2051	2.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	215.89	0.00	3.60	Oct 01, 2035	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	215.31	0.00	2.67	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	215.31	0.00	7.22	Aug 14, 2034	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215.31	0.00	13.62	Jun 01, 2054	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	215.31	0.00	6.41	May 15, 2033	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	214.73	0.00	13.12	May 01, 2049	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	214.73	0.00	6.36	Jun 01, 2033	5.40
C	CITIGROUP INC	Corporates	Fixed Income	214.73	0.00	1.48	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.73	0.00	12.53	Jun 15, 2046	3.85
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214.73	0.00	7.17	Dec 01, 2051	2.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	214.73	0.00	6.91	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	214.73	0.00	13.98	Apr 01, 2064	6.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	214.73	0.00	2.62	May 25, 2028	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214.73	0.00	11.76	Dec 01, 2045	5.30
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	214.66	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	214.58	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	214.47	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	214.16	0.00	1.81	Jun 21, 2027	5.20
TBOND	TREASURY BOND	Treasury	Fixed Income	214.16	0.00	10.41	Nov 15, 2039	4.38
CTRE	CARETRUST REIT INC	Real Estate	Equity	214.06	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	213.58	0.00	1.22	Sep 15, 2026	1.25
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	213.58	0.00	6.01	Jan 20, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.58	0.00	10.08	May 15, 2039	4.15
RHI	ROBERT HALF	Industrials	Equity	213.29	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	213.24	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	213.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.01	0.00	11.58	Mar 01, 2043	3.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	213.01	0.00	4.21	Mar 14, 2030	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	213.01	0.00	6.26	Aug 20, 2050	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	213.01	0.00	2.07	Sep 15, 2027	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	213.01	0.00	9.42	Jun 21, 2040	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	213.01	0.00	13.10	May 02, 2047	4.00
AAON	AAON INC	Industrials	Equity	212.87	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	212.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.43	0.00	9.81	Dec 01, 2039	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	212.43	0.00	12.89	May 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212.43	0.00	4.20	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.43	0.00	10.35	Aug 15, 2039	3.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	211.86	0.00	11.60	Aug 04, 2045	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	211.86	0.00	4.42	Apr 15, 2030	2.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	211.86	0.00	14.85	Jun 15, 2050	2.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	211.86	0.00	7.24	Apr 17, 2036	5.66
PFE	PFIZER INC	Corporates	Fixed Income	211.86	0.00	15.36	May 28, 2050	2.70
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	211.86	0.00	12.44	Aug 15, 2052	5.95
CI	CIGNA GROUP	Corporates	Fixed Income	211.28	0.00	10.83	Mar 15, 2040	3.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	211.28	0.00	8.41	Apr 15, 2038	7.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	211.28	0.00	3.54	Dec 01, 2052	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.28	0.00	12.36	May 19, 2046	4.10
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	211.28	0.00	4.62	Aug 15, 2030	3.15
TCP	TC PIPELINES LP	Corporates	Fixed Income	211.28	0.00	1.77	May 25, 2027	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	211.28	0.00	5.18	Mar 15, 2032	8.75
FBP	FIRST BANCORP	Financials	Equity	211.05	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	210.70	0.00	3.78	Mar 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	210.70	0.00	13.79	Apr 01, 2051	3.63
MA	MASTERCARD INC	Corporates	Fixed Income	210.70	0.00	14.09	Jun 01, 2049	3.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	210.13	0.00	6.86	Jul 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	210.13	0.00	11.43	Jun 01, 2042	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	210.13	0.00	1.62	Feb 10, 2027	0.85
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	210.13	0.00	13.02	Sep 12, 2046	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	210.13	0.00	12.95	Nov 15, 2048	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.55	0.00	10.58	Jun 19, 2041	2.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	209.55	0.00	13.05	Jan 20, 2049	4.45
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	209.55	0.00	11.25	May 11, 2042	4.25
OKE	ONEOK INC	Corporates	Fixed Income	209.55	0.00	5.88	Nov 15, 2032	6.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	209.55	0.00	10.78	Nov 01, 2041	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	208.98	0.00	1.51	Jan 08, 2027	2.35
MET	METLIFE INC	Corporates	Fixed Income	208.98	0.00	11.47	Nov 13, 2043	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208.98	0.00	7.44	Mar 14, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208.98	0.00	15.53	Sep 15, 2051	2.70
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	208.92	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	208.91	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	208.89	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	208.72	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	208.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	208.40	0.00	15.76	Sep 01, 2053	2.77
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	208.40	0.00	15.35	Aug 14, 2064	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.40	0.00	1.04	Jul 09, 2027	1.55
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	208.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	207.83	0.00	10.31	Jun 15, 2042	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.83	0.00	2.83	Jun 14, 2029	2.09
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	207.83	0.00	4.29	Mar 01, 2030	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	207.83	0.00	8.60	Aug 15, 2037	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	207.83	0.00	6.82	Mar 15, 2034	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	207.83	0.00	1.18	Sep 01, 2026	1.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.83	0.00	13.07	Apr 15, 2052	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	207.25	0.00	7.86	May 15, 2036	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.25	0.00	5.82	Apr 01, 2032	3.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	207.25	0.00	7.48	Mar 15, 2035	4.95
CRM	SALESFORCE INC	Corporates	Fixed Income	207.25	0.00	15.13	Jul 15, 2051	2.90
RVTY	REVVITY INC	Corporates	Fixed Income	206.67	0.00	3.86	Sep 15, 2029	3.30
NOVT	NOVANTA INC	Information Technology	Equity	206.13	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	206.10	0.00	9.11	Jan 15, 2040	7.38
ETN	EATON CORPORATION	Corporates	Fixed Income	206.10	0.00	2.08	Sep 15, 2027	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	206.10	0.00	3.99	Jan 30, 2030	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	206.10	0.00	1.19	Sep 15, 2026	6.22
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	206.10	0.00	11.91	Aug 15, 2045	4.45
C	CITIGROUP INC	Corporates	Fixed Income	205.52	0.00	2.64	Apr 23, 2029	4.08
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	205.52	0.00	12.74	Aug 15, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	205.52	0.00	3.61	Aug 01, 2029	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	205.52	0.00	8.36	Nov 15, 2036	5.75
MET	METLIFE INC	Corporates	Fixed Income	205.52	0.00	12.39	May 13, 2046	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	205.52	0.00	11.49	Oct 01, 2042	3.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	205.52	0.00	12.20	Mar 15, 2046	4.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	204.95	0.00	7.79	Sep 15, 2035	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.95	0.00	12.54	Mar 01, 2046	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.37	0.00	3.41	Jan 25, 2029	1.90
CSX	CSX CORP	Corporates	Fixed Income	204.37	0.00	9.68	Apr 30, 2040	6.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	204.37	0.00	6.13	Dec 01, 2032	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	203.80	0.00	6.78	Mar 15, 2034	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.80	0.00	11.46	Jul 29, 2045	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	203.80	0.00	2.38	Jan 15, 2028	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	203.80	0.00	2.45	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	203.80	0.00	4.26	Jul 01, 2030	4.55
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	203.80	0.00	12.79	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	203.80	0.00	9.60	Mar 15, 2040	5.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	203.80	0.00	10.79	Sep 30, 2043	5.70
CNX	CNX RESOURCES CORP	Energy	Equity	203.77	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	203.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.22	0.00	2.26	Dec 01, 2027	3.65
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	203.22	0.00	4.04	Jan 01, 2037	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203.22	0.00	3.31	Mar 15, 2029	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203.22	0.00	5.67	Jul 20, 2033	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.22	0.00	7.57	May 01, 2035	5.40
ORA	ORMAT TECH INC	Utilities	Equity	202.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	202.64	0.00	15.56	Feb 15, 2060	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.64	0.00	10.62	Sep 15, 2043	6.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	202.64	0.00	4.71	Jan 15, 2031	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	202.07	0.00	10.75	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	202.07	0.00	6.30	Nov 01, 2034	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	202.07	0.00	14.22	Apr 15, 2050	3.32
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	202.07	0.00	13.33	Jan 15, 2053	5.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	202.07	0.00	3.18	Mar 01, 2035	3.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	202.03	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	201.95	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	201.83	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	201.49	0.00	6.80	Mar 21, 2034	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	201.49	0.00	2.10	Sep 14, 2027	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	201.49	0.00	14.41	Apr 15, 2050	3.35
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	201.49	0.00	9.59	Feb 01, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.49	0.00	10.81	Nov 15, 2041	4.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	200.92	0.00	3.62	Aug 01, 2029	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	200.92	0.00	12.79	Oct 15, 2048	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.92	0.00	3.03	Nov 15, 2028	6.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	200.92	0.00	7.26	Jan 01, 2051	2.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	200.92	0.00	13.26	Mar 15, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	200.92	0.00	11.56	Nov 08, 2043	4.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	200.92	0.00	12.99	Mar 01, 2046	3.70
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	200.60	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	200.36	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	200.34	0.00	4.27	Feb 06, 2030	2.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	200.34	0.00	7.04	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	200.34	0.00	4.07	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	200.34	0.00	14.98	Mar 01, 2064	5.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	200.34	0.00	6.58	Sep 15, 2032	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	200.34	0.00	7.30	Sep 27, 2034	4.70
SNX	TD SYNNEX CORP	Information Technology	Equity	200.28	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	200.25	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	200.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	199.77	0.00	11.11	Oct 01, 2042	4.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	199.77	0.00	3.51	Jun 15, 2029	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	199.77	0.00	15.17	Mar 17, 2052	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.77	0.00	13.45	Nov 15, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199.77	0.00	8.01	Feb 01, 2037	6.50
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	199.27	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	199.19	0.00	4.28	Mar 26, 2030	3.35
T	AT&T INC	Corporates	Fixed Income	199.19	0.00	15.63	Feb 01, 2061	3.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	199.19	0.00	6.67	Feb 20, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	199.19	0.00	3.39	Apr 19, 2029	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199.19	0.00	1.30	Oct 13, 2027	1.64
KBH	KB HOME	Consumer Discretionary	Equity	198.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	198.61	0.00	1.38	Nov 20, 2026	4.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	198.61	0.00	4.85	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.61	0.00	3.74	Jul 31, 2029	3.13
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	198.61	0.00	6.89	Sep 20, 2050	2.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	198.61	0.00	10.43	Sep 15, 2043	6.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	198.61	0.00	11.77	Mar 15, 2045	4.50
VLY	VALLEY NATIONAL	Financials	Equity	198.34	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	198.04	0.00	14.17	Aug 01, 2054	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	198.04	0.00	5.72	Apr 01, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	198.04	0.00	11.72	Apr 01, 2049	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.04	0.00	5.23	Apr 01, 2031	2.63
MA	MASTERCARD INC	Corporates	Fixed Income	198.04	0.00	13.29	Feb 26, 2048	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	197.46	0.00	2.38	Feb 01, 2029	5.12
USB	US BANCORP MTN	Corporates	Fixed Income	197.46	0.00	5.81	Jul 22, 2033	4.97
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	197.30	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	197.22	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	196.89	0.00	6.37	May 15, 2033	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	196.89	0.00	12.38	May 15, 2042	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	196.89	0.00	12.35	Sep 15, 2048	5.05
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	196.78	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	196.32	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.31	0.00	14.23	Aug 01, 2051	3.40
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196.31	0.00	2.91	Feb 01, 2054	6.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	196.31	0.00	10.65	Jul 15, 2043	5.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	196.31	0.00	14.52	Apr 03, 2120	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196.31	0.00	10.85	Mar 01, 2043	5.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	196.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	195.74	0.00	9.76	Mar 01, 2041	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	195.74	0.00	1.50	Jan 30, 2027	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195.74	0.00	6.76	Sep 13, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.74	0.00	12.52	Nov 09, 2052	6.90
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	195.38	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195.16	0.00	8.52	Jan 15, 2038	6.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	195.16	0.00	14.84	Feb 07, 2050	2.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	195.16	0.00	3.72	Sep 01, 2029	4.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	194.58	0.00	3.38	Jan 15, 2029	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	194.58	0.00	7.00	Apr 11, 2034	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.58	0.00	12.20	Nov 30, 2048	5.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	194.58	0.00	12.77	Dec 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.58	0.00	8.57	Feb 01, 2038	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	194.58	0.00	3.36	Apr 15, 2029	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.58	0.00	13.81	Apr 01, 2052	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	194.01	0.00	4.19	Apr 13, 2030	4.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	194.01	0.00	5.64	Mar 15, 2032	4.28
OGS	ONE GAS INC	Corporates	Fixed Income	194.01	0.00	11.39	Feb 01, 2044	4.66
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	194.01	0.00	7.35	Mar 15, 2035	5.40
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	193.72	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.43	0.00	3.80	Mar 10, 2055	6.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.43	0.00	15.86	Aug 15, 2052	2.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	193.43	0.00	7.34	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	193.43	0.00	6.89	Aug 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.43	0.00	10.15	Sep 30, 2040	5.25
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	193.42	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	193.39	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	193.36	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	193.32	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	193.14	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	192.86	0.00	13.10	Oct 01, 2048	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	192.86	0.00	13.45	Mar 25, 2052	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	192.86	0.00	13.78	May 15, 2050	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	192.86	0.00	3.54	May 06, 2030	3.70
PEGA	PEGASYSTEMS INC	Information Technology	Equity	192.43	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	192.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	192.28	0.00	10.84	Feb 21, 2040	3.15
AAPL	APPLE INC	Corporates	Fixed Income	192.28	0.00	17.35	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.28	0.00	12.26	Dec 01, 2045	4.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	192.28	0.00	7.19	Nov 14, 2034	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	192.28	0.00	5.37	Jun 01, 2031	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191.71	0.00	7.20	Jan 31, 2035	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	191.71	0.00	13.93	Jan 14, 2055	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.71	0.00	12.95	Dec 01, 2048	4.65
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191.71	0.00	7.26	Dec 01, 2033	2.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	191.71	0.00	13.10	May 01, 2052	5.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	191.71	0.00	14.75	Feb 01, 2051	3.00
MET	METLIFE INC	Corporates	Fixed Income	191.71	0.00	11.67	Dec 15, 2044	4.72
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.71	0.00	14.34	Sep 15, 2049	3.10
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	191.37	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	191.13	0.00	3.43	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	191.13	0.00	13.07	Sep 01, 2048	4.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	191.13	0.00	4.05	Jan 15, 2030	4.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	191.13	0.00	12.25	Sep 15, 2045	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	191.13	0.00	4.12	Feb 15, 2030	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	191.13	0.00	3.60	May 22, 2029	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	191.13	0.00	4.66	Nov 15, 2030	4.75
PCVX	VAXCYTE INC	Health Care	Equity	191.13	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	190.90	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	190.56	0.00	5.58	Mar 15, 2032	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	189.98	0.00	14.13	Jun 28, 2063	6.10
NTAP	NETAPP INC	Corporates	Fixed Income	189.98	0.00	5.51	Mar 17, 2032	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	189.98	0.00	13.34	Jun 14, 2049	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	189.98	0.00	3.37	Apr 01, 2029	5.20
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	189.78	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	189.76	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	189.40	0.00	3.40	Apr 04, 2029	4.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	189.40	0.00	4.05	Feb 11, 2031	4.94
BIIB	BIOGEN INC	Corporates	Fixed Income	189.40	0.00	14.31	May 01, 2050	3.15
CSX	CSX CORP	Corporates	Fixed Income	189.40	0.00	14.16	Sep 15, 2049	3.35
HD	HOME DEPOT INC	Corporates	Fixed Income	189.40	0.00	3.42	Apr 15, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189.40	0.00	10.26	Mar 01, 2041	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	189.40	0.00	5.16	Mar 15, 2032	2.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	189.40	0.00	12.72	Jun 15, 2049	4.30
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	189.11	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	189.08	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	189.07	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188.83	0.00	4.45	May 01, 2030	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188.83	0.00	12.50	Mar 01, 2047	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	188.83	0.00	3.11	Dec 01, 2028	5.35
APG	API GROUP CORP	Industrials	Equity	188.50	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	188.42	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	188.25	0.00	4.74	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188.25	0.00	5.53	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	188.25	0.00	4.98	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	188.25	0.00	12.95	May 01, 2048	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	188.25	0.00	6.91	Apr 05, 2034	5.15
BCPC	BALCHEM CORP	Materials	Equity	188.25	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	188.20	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	187.93	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	187.68	0.00	1.64	Mar 12, 2027	4.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	187.68	0.00	7.11	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	187.68	0.00	13.37	Aug 02, 2046	3.20
C	CITIGROUP INC	Corporates	Fixed Income	187.68	0.00	2.22	Oct 27, 2028	3.52
FNMA	FNMA	Government Related	Fixed Income	187.68	0.00	9.01	Aug 06, 2038	6.21
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	187.68	0.00	12.86	Jun 15, 2054	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	187.68	0.00	4.12	Mar 22, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187.68	0.00	6.48	Sep 14, 2033	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187.68	0.00	6.84	Feb 08, 2034	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	187.10	0.00	11.68	Apr 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	187.10	0.00	4.42	Jun 21, 2030	3.60
KR	KROGER CO	Corporates	Fixed Income	187.10	0.00	14.52	Sep 15, 2064	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	187.10	0.00	14.61	Oct 01, 2049	3.00
SEE	SEALED AIR CORP	Materials	Equity	186.62	0.00	0.00	nan	0.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	186.53	0.00	1.19	Sep 11, 2027	4.51
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.53	0.00	7.52	Apr 01, 2035	5.00
KR	KROGER CO	Corporates	Fixed Income	186.53	0.00	12.37	Jan 15, 2048	4.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	186.53	0.00	13.02	Oct 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186.53	0.00	4.16	Mar 15, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	186.53	0.00	4.34	Jun 01, 2030	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	186.53	0.00	10.61	Jun 01, 2042	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	186.53	0.00	8.46	Sep 15, 2037	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	186.53	0.00	11.83	Aug 01, 2045	4.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	186.53	0.00	13.11	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	186.53	0.00	14.91	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.53	0.00	3.44	Apr 15, 2029	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186.53	0.00	7.21	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	186.53	0.00	13.45	Sep 15, 2049	3.88
FULT	FULTON FINANCIAL CORP	Financials	Equity	186.45	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	186.07	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	186.05	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	185.95	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.95	0.00	12.58	Apr 15, 2049	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.95	0.00	7.51	Jun 06, 2036	5.32
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.95	0.00	14.59	Apr 09, 2050	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	185.95	0.00	4.32	Mar 25, 2030	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185.95	0.00	9.69	Jun 15, 2040	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185.95	0.00	9.52	Sep 15, 2040	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	185.95	0.00	8.19	Jan 15, 2037	5.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	185.95	0.00	7.66	May 23, 2035	5.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.95	0.00	16.31	Feb 05, 2070	3.75
GTLB	GITLAB INC CLASS A	Information Technology	Equity	185.74	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	185.46	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185.37	0.00	5.42	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185.37	0.00	9.96	Mar 07, 2039	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	185.37	0.00	4.36	May 23, 2030	4.50
AMED	AMEDISYS INC	Health Care	Equity	185.11	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	184.80	0.00	3.75	Sep 11, 2030	4.63
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	184.80	0.00	11.20	Jun 15, 2045	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	184.80	0.00	6.87	Apr 18, 2034	5.40
NUE	NUCOR CORPORATION	Corporates	Fixed Income	184.80	0.00	7.58	Jun 01, 2035	5.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	184.80	0.00	1.35	Nov 02, 2026	1.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.80	0.00	9.05	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	184.80	0.00	12.93	Jan 15, 2049	4.30
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	184.60	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	184.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184.22	0.00	8.04	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184.22	0.00	2.19	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	184.22	0.00	8.15	Oct 01, 2036	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.22	0.00	14.70	Oct 15, 2050	3.00
MET	METLIFE INC	Corporates	Fixed Income	184.22	0.00	9.94	Feb 06, 2041	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	184.22	0.00	6.50	Nov 30, 2033	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.22	0.00	15.37	Aug 15, 2059	3.95
OKE	ONEOK INC	Corporates	Fixed Income	184.22	0.00	4.53	Nov 01, 2030	5.80
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	184.05	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	183.65	0.00	7.56	Mar 23, 2035	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.65	0.00	16.79	Dec 01, 2060	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	183.65	0.00	12.50	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.65	0.00	15.29	Jan 31, 2060	3.95
HUM	HUMANA INC	Corporates	Fixed Income	183.65	0.00	6.03	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.65	0.00	13.72	Jun 01, 2049	3.80
AAPL	APPLE INC	Corporates	Fixed Income	183.65	0.00	12.79	Feb 09, 2047	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	183.65	0.00	12.99	Aug 05, 2052	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.07	0.00	6.00	Mar 15, 2033	6.95
HD	HOME DEPOT INC	Corporates	Fixed Income	183.07	0.00	3.54	Jun 25, 2029	4.75
OKE	ONEOK INC	Corporates	Fixed Income	183.07	0.00	11.84	Jul 13, 2047	4.95
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	182.71	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182.50	0.00	6.44	Apr 01, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	182.50	0.00	4.50	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	182.50	0.00	2.68	Apr 30, 2028	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	182.50	0.00	12.70	Feb 15, 2048	4.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	182.50	0.00	13.22	Jun 01, 2049	4.15
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	182.10	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	181.92	0.00	3.78	Aug 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	181.92	0.00	6.09	Sep 15, 2032	4.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	181.92	0.00	4.23	Feb 15, 2030	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	181.92	0.00	14.03	Mar 26, 2050	3.85
MET	METLIFE INC	Corporates	Fixed Income	181.92	0.00	7.43	Jun 15, 2035	5.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	181.92	0.00	13.96	May 20, 2050	3.79
JBTM	JBT MAREL CORP	Industrials	Equity	181.58	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	181.34	0.00	13.18	Sep 15, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.34	0.00	11.46	Mar 01, 2044	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.34	0.00	7.30	Apr 22, 2036	5.57
ORAFP	ORANGE SA	Corporates	Fixed Income	181.34	0.00	11.02	Feb 06, 2044	5.50
SW	WESTROCK MWV LLC	Corporates	Fixed Income	181.34	0.00	3.78	Jan 15, 2030	8.20
AAPL	APPLE INC	Corporates	Fixed Income	180.77	0.00	17.36	Aug 05, 2061	2.85
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	180.77	0.00	3.14	Nov 28, 2028	3.72
GMT	GATX CORPORATION	Corporates	Fixed Income	180.77	0.00	6.47	Sep 15, 2033	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.77	0.00	12.58	Mar 01, 2045	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	180.77	0.00	11.09	Sep 15, 2042	4.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	180.77	0.00	4.40	Apr 14, 2030	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180.77	0.00	14.38	Jan 01, 2050	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.77	0.00	1.03	Jul 15, 2026	4.75
GAP	GAP INC	Consumer Discretionary	Equity	180.44	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	180.19	0.00	5.01	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	180.19	0.00	7.06	May 13, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	180.19	0.00	14.73	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	180.19	0.00	13.09	Aug 15, 2049	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	180.19	0.00	2.96	Sep 21, 2028	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	180.19	0.00	10.32	Aug 15, 2040	4.50
PATH	UIPATH INC CLASS A	Information Technology	Equity	179.75	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	179.64	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	179.62	0.00	7.33	Sep 09, 2034	4.45
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	179.62	0.00	12.39	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179.62	0.00	5.62	Oct 20, 2032	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.62	0.00	9.44	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	179.62	0.00	2.89	Sep 01, 2028	4.80
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	179.62	0.00	3.59	Aug 25, 2029	2.98
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	179.62	0.00	5.54	Aug 15, 2036	2.49
KR	KROGER CO	Corporates	Fixed Income	179.62	0.00	10.69	Apr 15, 2042	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	179.62	0.00	10.82	Mar 22, 2042	4.75
CART	MAPLEBEAR INC	Consumer Staples	Equity	179.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.04	0.00	12.65	Mar 09, 2048	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	179.04	0.00	13.20	Nov 15, 2053	6.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	179.04	0.00	1.82	May 08, 2032	3.38
CYTK	CYTOKINETICS INC	Health Care	Equity	178.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	178.47	0.00	11.88	Jun 15, 2045	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.47	0.00	13.06	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	178.47	0.00	13.06	Mar 15, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	178.47	0.00	3.34	Apr 01, 2029	4.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	178.47	0.00	13.49	Aug 15, 2049	3.80
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	177.92	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	177.89	0.00	14.21	Feb 15, 2051	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	177.89	0.00	11.18	Jan 15, 2043	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.89	0.00	11.40	Mar 15, 2043	4.25
CSX	CSX CORP	Corporates	Fixed Income	177.31	0.00	12.94	Nov 15, 2048	4.75
PFE	PFIZER INC	Corporates	Fixed Income	177.31	0.00	9.68	Sep 15, 2038	4.10
MAC	MACERICH REIT	Real Estate	Equity	177.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	176.74	0.00	7.39	Jun 15, 2035	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	176.74	0.00	7.37	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	176.74	0.00	17.15	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.74	0.00	2.99	Oct 16, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	176.74	0.00	6.38	Aug 21, 2033	5.63
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	176.74	0.00	3.64	Feb 01, 2031	4.88
HRI	HERC HOLDINGS INC	Industrials	Equity	176.59	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	176.16	0.00	3.19	Jan 17, 2029	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	176.16	0.00	6.70	Mar 01, 2034	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	176.16	0.00	18.12	Aug 15, 2060	2.30
HNI	HNI CORP	Industrials	Equity	175.76	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	175.59	0.00	11.20	Sep 15, 2043	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.59	0.00	13.76	Jun 01, 2052	4.60
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	175.59	0.00	11.44	Oct 01, 2044	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	175.59	0.00	4.14	Jan 10, 2030	2.83
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	175.57	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	175.19	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	175.12	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	175.06	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	175.01	0.00	9.36	Oct 01, 2039	6.25
KFW	KFW	Government Related	Fixed Income	175.01	0.00	4.56	Jul 15, 2030	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	175.01	0.00	7.07	Jan 29, 2036	5.58
PLD	PROLOGIS LP	Corporates	Fixed Income	175.01	0.00	2.68	Jun 15, 2028	4.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	175.01	0.00	13.00	Sep 01, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	175.01	0.00	15.59	Aug 05, 2051	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175.01	0.00	6.12	Feb 01, 2034	4.71
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	175.01	0.00	2.92	Oct 01, 2028	7.00
DE	DEERE & CO	Corporates	Fixed Income	175.01	0.00	14.16	Apr 15, 2050	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	175.01	0.00	8.60	Nov 15, 2037	6.65
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	174.68	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.44	0.00	10.35	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	174.44	0.00	14.33	Dec 15, 2049	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174.44	0.00	6.19	May 27, 2034	5.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	174.44	0.00	12.37	Jun 15, 2047	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.44	0.00	3.49	Apr 26, 2029	3.85
MAT	MATTEL INC	Consumer Discretionary	Equity	174.35	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	173.89	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	173.86	0.00	9.08	Nov 15, 2039	8.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	173.86	0.00	12.74	Nov 15, 2053	6.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.86	0.00	12.61	May 11, 2047	4.10
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	173.86	0.00	10.10	Jul 15, 2040	4.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	173.86	0.00	10.92	Nov 15, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173.86	0.00	11.39	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	173.86	0.00	12.65	Apr 15, 2049	4.88
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	173.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	173.28	0.00	4.56	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173.28	0.00	14.52	Nov 15, 2063	6.40
CSX	CSX CORP	Corporates	Fixed Income	173.28	0.00	13.88	May 01, 2050	3.95
C	CITIGROUP INC	Corporates	Fixed Income	173.28	0.00	12.13	May 18, 2046	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	173.28	0.00	13.49	Dec 01, 2047	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	173.28	0.00	13.54	Oct 15, 2053	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	173.28	0.00	13.20	Nov 21, 2046	3.80
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	172.89	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	172.84	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	172.71	0.00	15.00	Sep 15, 2051	2.95
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	172.71	0.00	7.21	Jan 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	172.71	0.00	3.42	Apr 06, 2029	4.30
HCA	HCA INC	Corporates	Fixed Income	172.71	0.00	6.78	Apr 01, 2034	5.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	172.71	0.00	1.63	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	172.71	0.00	3.14	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.71	0.00	5.59	Oct 13, 2032	2.49
OKE	ONEOK INC	Corporates	Fixed Income	172.71	0.00	13.23	Mar 01, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	172.71	0.00	15.10	Jan 15, 2052	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172.71	0.00	12.59	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	172.71	0.00	4.33	Jun 15, 2053	2.45
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	172.49	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	172.40	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	172.13	0.00	11.02	May 30, 2042	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	172.13	0.00	3.90	Nov 15, 2029	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	172.13	0.00	6.23	Mar 09, 2033	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	172.13	0.00	1.52	Jan 12, 2027	1.95
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	171.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	171.56	0.00	12.06	May 06, 2044	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.56	0.00	14.51	Feb 09, 2052	3.43
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.56	0.00	5.13	Feb 04, 2032	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	171.56	0.00	12.27	May 15, 2049	5.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	171.56	0.00	9.73	Mar 15, 2042	5.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	170.98	0.00	5.12	Mar 11, 2032	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170.98	0.00	5.90	Apr 07, 2032	3.60
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	170.98	0.00	4.17	Nov 01, 2036	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	170.98	0.00	15.15	Nov 15, 2064	5.60
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	170.98	0.00	11.49	Sep 01, 2042	3.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	170.98	0.00	12.55	Dec 17, 2048	4.88
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	170.47	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	170.41	0.00	2.16	Nov 15, 2027	7.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.41	0.00	5.28	Mar 15, 2032	7.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	170.41	0.00	3.09	Nov 15, 2028	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	170.41	0.00	2.86	Jun 07, 2029	1.89
AROC	ARCHROCK INC	Energy	Equity	170.05	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	169.83	0.00	13.43	Feb 03, 2048	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.83	0.00	1.52	Feb 01, 2028	3.78
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.83	0.00	9.98	Apr 15, 2040	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	169.83	0.00	12.98	Sep 15, 2048	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	169.83	0.00	14.09	Feb 15, 2050	3.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	169.83	0.00	5.98	Jan 26, 2034	5.12
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	169.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	169.25	0.00	4.28	Apr 17, 2030	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	169.25	0.00	4.26	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	169.25	0.00	14.46	Sep 15, 2063	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	169.25	0.00	12.36	Feb 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.25	0.00	2.99	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.25	0.00	13.18	Sep 30, 2047	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.25	0.00	13.47	Sep 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169.25	0.00	3.18	Dec 15, 2028	3.88
CE	CELANESE CORP	Materials	Equity	169.08	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	169.01	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	168.68	0.00	13.01	Mar 04, 2054	5.97
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.68	0.00	7.80	Jun 15, 2036	6.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	168.68	0.00	12.41	Nov 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.68	0.00	9.64	Sep 01, 2040	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	168.68	0.00	7.26	Jul 01, 2051	2.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	168.17	0.00	0.00	nan	0.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.10	0.00	3.62	Feb 01, 2036	2.00
TXT	TEXTRON INC	Corporates	Fixed Income	168.10	0.00	3.80	Sep 17, 2029	3.90
MASI	MASIMO CORP	Health Care	Equity	167.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.53	0.00	11.87	Aug 01, 2042	3.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	167.53	0.00	5.89	Aug 01, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.53	0.00	3.30	Mar 01, 2029	4.00
MYRG	MYR GROUP INC	Industrials	Equity	167.14	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	166.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	166.95	0.00	4.13	Mar 15, 2030	4.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	166.95	0.00	10.82	Aug 15, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166.95	0.00	14.85	Dec 01, 2056	4.30
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	166.95	0.00	11.23	Dec 01, 2041	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	166.95	0.00	14.52	Nov 18, 2049	3.25
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	166.95	0.00	6.60	Feb 01, 2048	3.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	166.92	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	166.91	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	166.84	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	166.75	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	166.66	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	166.38	0.00	9.30	Feb 09, 2040	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	166.38	0.00	14.01	Mar 07, 2052	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	166.38	0.00	11.66	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	166.38	0.00	7.54	Nov 21, 2034	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	166.38	0.00	1.92	Jul 15, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	165.80	0.00	3.41	Mar 19, 2029	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	165.80	0.00	1.00	Jun 24, 2026	1.35
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	165.80	0.00	5.89	Aug 01, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	165.80	0.00	8.16	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	165.80	0.00	6.82	Mar 15, 2034	5.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	165.80	0.00	14.10	Apr 01, 2051	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	165.80	0.00	11.87	Mar 15, 2049	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.80	0.00	3.42	Apr 05, 2029	4.99
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	165.63	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	165.24	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	165.22	0.00	8.67	Nov 15, 2037	6.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	165.22	0.00	8.35	Jun 15, 2039	6.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	165.22	0.00	7.28	Oct 01, 2034	4.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	165.22	0.00	13.96	May 20, 2052	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	165.22	0.00	12.69	Sep 29, 2046	3.80
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	164.75	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	164.65	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	164.65	0.00	10.80	Sep 01, 2042	4.80
USB	US BANCORP MTN	Corporates	Fixed Income	164.65	0.00	6.23	Jun 12, 2034	5.84
HD	HOME DEPOT INC	Corporates	Fixed Income	164.65	0.00	14.62	Apr 15, 2052	3.63
CFR	CULLEN FROST BANKERS INC	Financials	Equity	164.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	164.07	0.00	18.76	Aug 15, 2060	2.25
CSX	CSX CORP	Corporates	Fixed Income	164.07	0.00	8.42	May 01, 2037	6.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	164.07	0.00	3.16	Feb 01, 2029	5.95
OKE	ONEOK INC	Corporates	Fixed Income	164.07	0.00	4.49	Jun 01, 2030	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.07	0.00	3.78	Aug 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164.07	0.00	1.23	Sep 17, 2026	1.40
KOS	KOSMOS ENERGY LTD	Energy	Equity	163.52	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	163.50	0.00	13.98	Nov 15, 2050	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.50	0.00	9.46	Oct 15, 2039	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	163.50	0.00	8.62	Dec 01, 2037	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	163.50	0.00	7.25	Dec 15, 2034	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163.50	0.00	10.65	Dec 15, 2041	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	163.50	0.00	7.71	Jan 15, 2036	5.85
WDFC	WD-40	Consumer Staples	Equity	163.30	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	163.04	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162.92	0.00	13.29	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	162.92	0.00	14.01	Apr 15, 2050	3.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.92	0.00	3.18	Jul 01, 2035	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162.92	0.00	13.10	May 01, 2049	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	162.92	0.00	5.70	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162.92	0.00	6.38	May 09, 2033	5.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	162.35	0.00	4.96	Feb 01, 2031	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162.35	0.00	11.57	May 15, 2043	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	162.35	0.00	4.24	May 15, 2030	6.25
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	162.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	161.77	0.00	11.68	Aug 17, 2045	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161.77	0.00	8.05	Dec 09, 2035	4.70
OKE	ONEOK INC	Corporates	Fixed Income	161.77	0.00	3.81	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	161.77	0.00	12.66	Nov 15, 2046	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	161.77	0.00	11.92	Mar 15, 2045	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	161.77	0.00	3.25	Mar 15, 2029	4.13
VNT	VONTIER CORP	Information Technology	Equity	161.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	161.19	0.00	5.82	May 26, 2033	4.99
EQT	EQT CORP	Corporates	Fixed Income	161.19	0.00	2.09	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	161.19	0.00	11.67	Jun 10, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	161.19	0.00	13.85	Feb 27, 2053	4.88
EVR	EVERCORE INC CLASS A	Financials	Equity	161.10	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	160.63	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	160.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160.62	0.00	2.16	Nov 05, 2027	5.85
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	160.62	0.00	7.14	Jun 01, 2055	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	160.62	0.00	11.24	Jan 15, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	160.62	0.00	10.93	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	160.62	0.00	11.10	Oct 01, 2043	4.65
TFX	TELEFLEX INC	Health Care	Equity	160.49	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	160.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.04	0.00	11.05	Dec 15, 2042	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.04	0.00	6.03	Feb 22, 2034	5.44
AMGN	AMGEN INC	Corporates	Fixed Income	159.47	0.00	8.44	Jun 01, 2037	6.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	159.47	0.00	4.08	Mar 03, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.47	0.00	4.23	Mar 25, 2030	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.47	0.00	13.75	Feb 10, 2063	5.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	159.47	0.00	9.32	Mar 15, 2040	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159.47	0.00	3.48	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	159.47	0.00	3.94	Oct 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.47	0.00	12.70	Dec 01, 2053	5.88
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	159.04	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.89	0.00	11.90	Dec 01, 2046	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	158.89	0.00	16.04	Mar 01, 2062	3.90
ETSY	ETSY INC	Consumer Discretionary	Equity	158.74	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	158.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158.32	0.00	1.64	Mar 04, 2027	2.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	158.32	0.00	1.86	Jul 01, 2027	4.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	158.32	0.00	12.32	Sep 26, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158.32	0.00	13.32	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	158.32	0.00	3.63	Aug 02, 2030	4.97
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	158.32	0.00	13.53	Oct 01, 2054	5.25
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	158.28	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	158.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.74	0.00	12.99	Jul 15, 2046	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	157.74	0.00	6.16	Apr 19, 2034	5.41
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	157.74	0.00	15.76	May 15, 2055	3.15
T	AT&T INC	Corporates	Fixed Income	157.16	0.00	11.65	Jul 15, 2045	4.85
GLW	CORNING INC	Corporates	Fixed Income	157.16	0.00	14.88	Nov 15, 2057	4.38
FNCA1918	FNMA 30YR	Securitized	Fixed Income	157.16	0.00	4.63	Jun 01, 2048	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	157.16	0.00	13.52	Jan 15, 2050	3.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	157.16	0.00	12.74	Dec 01, 2046	4.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	157.10	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	156.59	0.00	6.83	Aug 01, 2034	5.85
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	156.59	0.00	10.73	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	156.59	0.00	6.26	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	156.59	0.00	2.67	May 15, 2028	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	156.59	0.00	1.35	Nov 15, 2026	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	156.59	0.00	14.37	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156.59	0.00	5.79	Mar 01, 2053	6.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	156.59	0.00	6.49	Nov 15, 2033	6.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	156.59	0.00	3.22	Mar 01, 2029	6.15
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	156.59	0.00	12.34	Feb 15, 2048	4.55
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	156.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	156.01	0.00	1.62	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.01	0.00	1.32	Oct 30, 2026	4.50
AON	AON CORP	Corporates	Fixed Income	156.01	0.00	9.74	Sep 30, 2040	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156.01	0.00	11.11	Mar 15, 2042	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	156.01	0.00	11.24	Jun 15, 2044	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.01	0.00	11.20	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	156.01	0.00	5.66	Sep 15, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.01	0.00	11.89	Apr 25, 2044	4.35
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	155.71	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	155.44	0.00	7.82	Apr 01, 2035	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	155.44	0.00	10.39	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.44	0.00	7.73	Feb 01, 2036	5.63
AET	AETNA INC	Corporates	Fixed Income	155.44	0.00	10.90	May 15, 2042	4.50
CDE	COEUR MINING INC	Materials	Equity	155.32	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	155.30	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	155.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	154.86	0.00	3.05	Nov 14, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	154.86	0.00	7.29	Jan 17, 2035	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	154.86	0.00	5.72	Mar 15, 2032	4.05
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	154.86	0.00	15.30	Jun 01, 2050	2.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	154.86	0.00	11.09	Sep 20, 2047	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154.86	0.00	5.05	Jul 09, 2031	5.42
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	154.65	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	154.46	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	154.29	0.00	3.81	Sep 17, 2029	4.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	154.29	0.00	2.42	Jan 01, 2054	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154.29	0.00	4.78	May 01, 2031	7.50
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	154.21	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	154.13	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	153.74	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	153.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	153.71	0.00	11.84	Mar 01, 2047	5.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	153.71	0.00	5.38	Nov 10, 2032	4.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.71	0.00	13.32	Jan 31, 2050	4.20
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	153.71	0.00	6.03	Mar 01, 2033	5.90
PEP	PEPSICO INC	Corporates	Fixed Income	153.71	0.00	14.12	Jul 29, 2049	3.38
USB	US BANCORP MTN	Corporates	Fixed Income	153.71	0.00	6.47	Jan 23, 2035	5.68
LYFT	LYFT INC CLASS A	Industrials	Equity	153.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	153.13	0.00	11.60	Mar 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	153.13	0.00	17.70	Jun 01, 2060	2.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.13	0.00	14.42	Aug 12, 2051	3.05
M	MACYS INC	Consumer Discretionary	Equity	153.08	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	152.75	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	152.70	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	152.63	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.56	0.00	3.25	Feb 15, 2029	5.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	152.56	0.00	7.29	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	152.56	0.00	8.28	Mar 01, 2037	6.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	152.56	0.00	12.66	Dec 15, 2047	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	152.56	0.00	7.85	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.56	0.00	16.41	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.56	0.00	16.29	May 15, 2060	3.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	152.37	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	152.11	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	151.98	0.00	1.38	Dec 15, 2026	7.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	151.98	0.00	5.85	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151.98	0.00	5.06	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.98	0.00	3.29	Feb 26, 2029	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	151.98	0.00	15.17	Mar 05, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	151.98	0.00	5.99	Feb 01, 2032	2.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	151.98	0.00	6.64	Oct 15, 2049	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	151.98	0.00	13.24	Sep 15, 2054	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	151.98	0.00	5.67	Jun 01, 2032	5.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	151.98	0.00	6.55	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	151.98	0.00	4.01	Feb 04, 2031	5.15
SRE	SEMPRA	Corporates	Fixed Income	151.98	0.00	6.34	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151.98	0.00	12.18	Mar 01, 2049	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	151.98	0.00	9.34	Apr 01, 2040	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	151.98	0.00	13.11	Mar 07, 2048	4.05
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.41	0.00	3.47	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	151.41	0.00	1.92	Jul 09, 2027	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.41	0.00	7.44	Feb 24, 2035	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	151.41	0.00	3.87	Sep 13, 2030	2.87
OC	OWENS CORNING	Corporates	Fixed Income	151.41	0.00	12.63	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	151.41	0.00	2.39	Jan 24, 2029	4.96
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	151.41	0.00	2.24	Dec 01, 2027	5.80
NPO	ENPRO INC	Industrials	Equity	151.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	150.83	0.00	2.49	Mar 15, 2028	4.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	150.83	0.00	12.40	Nov 03, 2045	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	150.83	0.00	7.79	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	150.83	0.00	6.18	Mar 15, 2033	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	150.83	0.00	1.59	Mar 15, 2027	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	150.83	0.00	3.93	Dec 15, 2029	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	150.83	0.00	14.54	Nov 07, 2049	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	150.83	0.00	6.08	Mar 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	150.83	0.00	4.06	Feb 15, 2030	4.63
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	150.55	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	150.26	0.00	11.74	Feb 15, 2055	6.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	150.26	0.00	6.85	Feb 26, 2034	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	150.26	0.00	6.70	Jan 15, 2034	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	150.26	0.00	10.61	Apr 01, 2044	5.25
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	150.06	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	149.82	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	149.73	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	149.68	0.00	3.78	Dec 01, 2035	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	149.68	0.00	4.18	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	149.68	0.00	1.69	Mar 27, 2028	4.71
SRE	SEMPRA	Corporates	Fixed Income	149.68	0.00	2.40	Feb 01, 2028	3.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	149.68	0.00	14.84	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	149.68	0.00	1.98	Aug 12, 2027	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149.11	0.00	2.98	Oct 25, 2029	6.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	149.11	0.00	14.82	May 15, 2064	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149.11	0.00	1.66	Mar 15, 2082	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	149.11	0.00	1.65	Mar 12, 2027	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	149.11	0.00	7.37	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	149.11	0.00	4.25	May 02, 2031	4.97
STT	STATE STREET CORP	Corporates	Fixed Income	149.11	0.00	1.40	Nov 18, 2027	1.68
MPLX	MPLX LP	Corporates	Fixed Income	149.11	0.00	13.88	Apr 15, 2058	4.90
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	148.99	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	148.58	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	148.53	0.00	4.26	Apr 15, 2032	4.51
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	148.53	0.00	11.86	Dec 15, 2046	5.03
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	148.53	0.00	5.79	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148.53	0.00	1.77	May 10, 2028	4.93
CMI	CUMMINS INC	Corporates	Fixed Income	148.53	0.00	7.56	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148.53	0.00	9.31	Apr 01, 2039	5.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	148.53	0.00	7.78	Oct 15, 2035	5.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	148.53	0.00	6.27	May 15, 2033	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	148.53	0.00	8.52	Jul 15, 2036	3.85
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	148.08	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	147.95	0.00	4.92	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147.95	0.00	13.42	Mar 01, 2049	3.99
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	147.95	0.00	1.81	May 17, 2028	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.95	0.00	4.21	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.95	0.00	5.92	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.95	0.00	7.68	Aug 15, 2035	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.95	0.00	12.45	Jan 26, 2045	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	147.95	0.00	4.35	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	147.95	0.00	6.41	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	147.95	0.00	6.21	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	147.95	0.00	2.20	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	147.95	0.00	2.87	Sep 15, 2028	4.70
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	147.94	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	147.86	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	147.67	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	147.38	0.00	11.28	Jun 01, 2045	5.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.38	0.00	4.53	Aug 15, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	147.38	0.00	12.00	Nov 21, 2044	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	147.38	0.00	10.76	Apr 01, 2044	5.45
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	147.38	0.00	14.92	Dec 01, 2051	3.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	146.80	0.00	4.38	Jun 15, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	146.80	0.00	7.55	Jun 15, 2035	5.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	146.80	0.00	7.43	May 15, 2035	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.80	0.00	10.86	Apr 15, 2042	4.65
MPLX	MPLX LP	Corporates	Fixed Income	146.80	0.00	12.97	Mar 14, 2052	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.80	0.00	7.55	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.80	0.00	8.04	Feb 15, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	146.80	0.00	7.22	Aug 12, 2034	4.63
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	146.47	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	146.23	0.00	8.50	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	146.23	0.00	4.87	Jan 15, 2031	3.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	146.23	0.00	10.75	May 15, 2042	4.75
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.23	0.00	6.94	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146.23	0.00	10.15	Feb 01, 2041	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	146.23	0.00	2.75	Jul 20, 2029	5.45
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	146.23	0.00	10.71	Mar 15, 2043	5.45
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	146.17	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	146.12	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	145.65	0.00	14.83	May 11, 2050	3.08
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	145.65	0.00	1.38	Dec 25, 2026	3.41
GMT	GATX CORPORATION	Corporates	Fixed Income	145.65	0.00	6.25	Mar 15, 2033	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	145.65	0.00	5.94	May 06, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	145.65	0.00	12.82	Mar 15, 2050	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	145.08	0.00	3.33	Feb 19, 2029	3.46
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	145.03	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	144.80	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	144.61	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	144.61	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.50	0.00	5.26	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	144.50	0.00	4.70	Oct 01, 2030	3.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	144.50	0.00	6.01	Oct 20, 2048	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	144.50	0.00	13.90	Nov 15, 2051	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	144.50	0.00	8.40	Jun 15, 2039	7.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	144.50	0.00	6.02	Dec 15, 2032	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.50	0.00	10.88	Oct 01, 2043	5.45
USB	US BANCORP MTN	Corporates	Fixed Income	144.50	0.00	2.72	Jun 12, 2029	5.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.92	0.00	11.24	Feb 15, 2043	4.45
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	143.92	0.00	1.17	Aug 15, 2049	2.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	143.92	0.00	15.12	Feb 12, 2055	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	143.92	0.00	15.79	Jun 01, 2050	2.52
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	143.92	0.00	12.90	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143.92	0.00	11.17	Mar 15, 2043	4.50
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	143.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	143.35	0.00	7.43	Mar 15, 2035	5.20
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	143.35	0.00	3.66	Nov 01, 2038	4.00
UNM	UNUM GROUP	Corporates	Fixed Income	143.35	0.00	10.36	Aug 15, 2042	5.75
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	143.01	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	142.78	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	142.77	0.00	14.28	Jan 15, 2051	3.25
HCA	HCA INC	Corporates	Fixed Income	142.77	0.00	12.96	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	142.77	0.00	13.64	Jun 25, 2054	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142.77	0.00	5.93	Dec 01, 2031	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	142.77	0.00	5.99	Nov 30, 2032	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.77	0.00	11.56	Aug 15, 2044	4.65
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	142.54	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	142.26	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	142.20	0.00	13.25	Jun 01, 2053	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.20	0.00	12.72	Mar 15, 2048	4.45
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	141.82	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	141.63	0.00	0.00	Dec 31, 2049	1.92
ADSK	AUTODESK INC	Corporates	Fixed Income	141.62	0.00	7.65	Jun 15, 2035	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	141.62	0.00	12.96	Apr 15, 2048	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.62	0.00	4.53	Nov 15, 2030	6.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	141.62	0.00	14.43	Apr 28, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	141.62	0.00	7.00	Jun 01, 2034	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	141.62	0.00	11.93	Mar 15, 2046	4.25
KR	KROGER CO	Corporates	Fixed Income	141.05	0.00	12.77	Oct 15, 2046	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141.05	0.00	15.12	Nov 20, 2050	2.88
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	140.54	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	140.18	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	139.89	0.00	6.73	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.89	0.00	6.40	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	139.89	0.00	6.05	May 01, 2050	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	139.89	0.00	15.37	Feb 27, 2063	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	139.89	0.00	6.06	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	139.89	0.00	5.80	Jan 15, 2033	7.25
RVTY	REVVITY INC	Corporates	Fixed Income	139.89	0.00	13.90	Mar 15, 2051	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.89	0.00	3.85	Oct 18, 2030	4.65
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	139.51	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	139.47	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	139.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.32	0.00	6.55	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	139.32	0.00	1.67	Apr 06, 2027	3.54
EPR	EPR PROPERTIES	Corporates	Fixed Income	139.32	0.00	1.77	Jun 01, 2027	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.32	0.00	12.06	May 26, 2045	4.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	139.32	0.00	12.85	Nov 15, 2053	6.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.32	0.00	11.59	Aug 15, 2048	5.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.32	0.00	2.88	Sep 15, 2028	4.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	139.29	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	139.23	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	138.95	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	138.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.74	0.00	1.89	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	138.74	0.00	3.08	May 15, 2052	3.28
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	138.74	0.00	3.87	Nov 13, 2050	3.91
GLW	CORNING INC	Corporates	Fixed Income	138.74	0.00	9.78	Aug 15, 2040	5.75
FMC	FMC CORPORATION	Corporates	Fixed Income	138.74	0.00	12.20	May 18, 2053	6.38
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	138.74	0.00	2.02	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138.74	0.00	3.54	May 15, 2029	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	138.74	0.00	1.50	Jan 22, 2027	2.95
FROG	JFROG LTD	Information Technology	Equity	138.66	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	138.60	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	138.46	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	138.17	0.00	2.79	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138.17	0.00	2.75	Jul 15, 2028	5.25
ETN	EATON CORPORATION	Corporates	Fixed Income	138.17	0.00	11.57	Nov 02, 2042	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.17	0.00	13.25	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	138.17	0.00	1.89	Jul 15, 2027	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.17	0.00	10.64	Aug 15, 2042	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138.17	0.00	3.97	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.17	0.00	12.95	May 15, 2046	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	138.17	0.00	9.64	Nov 30, 2039	5.75
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	138.09	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	137.59	0.00	4.04	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137.59	0.00	10.85	Aug 15, 2042	4.85
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	137.59	0.00	1.75	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	137.59	0.00	1.66	Mar 10, 2027	2.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137.59	0.00	10.88	Mar 15, 2043	4.38
FLR	FLUOR CORP	Industrials	Equity	137.24	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	137.02	0.00	6.94	Sep 01, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	137.02	0.00	13.73	Jan 15, 2052	3.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	137.02	0.00	8.69	Mar 01, 2038	6.30
RTX	RTX CORP	Corporates	Fixed Income	137.02	0.00	13.11	Mar 15, 2054	6.40
OKLO	OKLO INC CLASS A	Utilities	Equity	136.58	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	136.49	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	136.44	0.00	1.86	Jul 15, 2027	4.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	136.44	0.00	10.82	Aug 16, 2041	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	136.44	0.00	5.63	Sep 16, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.44	0.00	3.57	Jul 19, 2030	5.04
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	136.42	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	136.23	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	135.86	0.00	2.52	Mar 15, 2028	4.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	135.86	0.00	12.37	Apr 01, 2048	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	135.86	0.00	3.94	Dec 17, 2029	4.78
S	SENTINELONE INC CLASS A	Information Technology	Equity	135.73	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	135.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.29	0.00	2.41	Feb 01, 2029	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.29	0.00	14.88	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.29	0.00	13.41	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	135.29	0.00	12.53	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.29	0.00	6.00	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.29	0.00	12.89	Feb 15, 2054	5.60
KEY	KEYCORP MTN	Corporates	Fixed Income	135.29	0.00	1.75	Apr 06, 2027	2.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	135.29	0.00	5.58	Sep 01, 2052	6.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	135.29	0.00	13.31	Mar 01, 2049	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	135.29	0.00	11.90	May 15, 2043	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.29	0.00	9.72	Jun 01, 2040	6.10
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	134.88	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	134.86	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	134.71	0.00	11.92	Mar 15, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.71	0.00	9.37	Nov 15, 2040	7.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	134.71	0.00	4.13	May 01, 2030	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	134.71	0.00	10.00	Mar 07, 2039	3.90
NOV	NOV INC	Corporates	Fixed Income	134.71	0.00	11.36	Dec 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.71	0.00	7.37	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.71	0.00	4.61	Jun 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	134.71	0.00	13.45	Nov 15, 2049	4.00
RDN	RADIAN GROUP INC	Financials	Equity	134.62	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	134.45	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	134.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	134.14	0.00	11.60	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	134.14	0.00	14.54	May 15, 2050	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	134.14	0.00	10.30	Apr 01, 2040	4.13
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	134.14	0.00	4.20	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.14	0.00	13.36	Feb 27, 2053	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	134.14	0.00	6.92	Mar 01, 2034	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	134.14	0.00	4.04	Feb 15, 2030	4.95
PSN	PARSONS CORP	Industrials	Equity	134.09	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	134.09	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	133.99	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	133.56	0.00	1.37	Nov 15, 2026	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133.56	0.00	12.46	Mar 01, 2045	3.70
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	133.56	0.00	3.98	Jan 20, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.56	0.00	10.11	Sep 01, 2041	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133.56	0.00	4.94	Sep 15, 2031	7.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.56	0.00	5.71	Sep 10, 2031	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.56	0.00	11.36	Aug 01, 2043	4.60
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	133.06	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.99	0.00	6.99	Mar 01, 2050	3.00
IQV	IQVIA INC	Corporates	Fixed Income	132.99	0.00	3.14	Feb 01, 2029	6.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	132.99	0.00	12.94	Mar 15, 2049	4.65
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	132.62	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	132.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	132.41	0.00	15.52	Feb 08, 2051	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	132.41	0.00	14.51	Jul 15, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	132.41	0.00	11.60	Mar 18, 2043	4.20
MPLX	MPLX LP	Corporates	Fixed Income	132.41	0.00	3.20	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.41	0.00	1.61	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	132.41	0.00	1.63	Feb 28, 2027	3.66
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	132.27	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	132.24	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	132.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.83	0.00	5.20	Mar 15, 2031	2.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	131.83	0.00	6.43	Nov 07, 2033	6.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131.83	0.00	1.94	Jul 21, 2028	3.59
EPR	EPR PROPERTIES	Corporates	Fixed Income	131.83	0.00	5.59	Nov 15, 2031	3.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	131.83	0.00	6.61	Aug 20, 2047	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	131.83	0.00	7.56	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	131.83	0.00	12.53	Oct 03, 2047	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	131.83	0.00	11.70	Jul 15, 2053	7.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	131.83	0.00	7.84	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.83	0.00	10.97	Mar 15, 2042	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	131.83	0.00	4.14	Jan 15, 2030	3.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	131.60	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	131.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131.26	0.00	8.50	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.26	0.00	13.99	Aug 05, 2052	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.26	0.00	11.59	Aug 01, 2042	3.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	131.26	0.00	4.03	Dec 01, 2029	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	131.26	0.00	5.98	Feb 09, 2033	5.88
MMM	3M CO MTN	Corporates	Fixed Income	131.26	0.00	8.44	Mar 15, 2037	5.70
GEFB	GREIF INC CLASS B	Materials	Equity	131.23	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	131.11	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	130.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	130.68	0.00	3.40	Mar 20, 2030	3.98
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	130.68	0.00	2.28	Dec 01, 2032	4.88
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	130.65	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	130.51	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	130.49	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	130.29	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	130.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.11	0.00	14.87	May 15, 2058	4.50
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.11	0.00	6.60	Jan 01, 2049	3.50
ORAFP	ORANGE SA	Corporates	Fixed Income	130.11	0.00	10.41	Jan 13, 2042	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	130.11	0.00	3.00	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	130.11	0.00	2.05	Dec 01, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130.11	0.00	1.33	Nov 01, 2026	2.65
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	129.66	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	129.53	0.00	6.37	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	129.53	0.00	13.92	Jun 30, 2050	3.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.53	0.00	15.15	Aug 06, 2061	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	129.53	0.00	1.55	Jan 21, 2027	2.05
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	129.51	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	129.47	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	129.34	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.96	0.00	13.27	Mar 24, 2051	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.96	0.00	4.20	Mar 15, 2030	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.96	0.00	12.49	Apr 01, 2045	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	128.96	0.00	10.65	Jun 01, 2041	4.20
BRKR	BRUKER CORP	Health Care	Equity	128.88	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	128.80	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	128.77	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	128.38	0.00	3.89	Apr 01, 2030	9.70
EQT	EQT CORP	Corporates	Fixed Income	128.38	0.00	3.01	Jan 15, 2029	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	128.38	0.00	5.84	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	128.38	0.00	12.57	Sep 01, 2047	4.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	128.38	0.00	11.24	Nov 01, 2043	5.14
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	128.38	0.00	12.48	Nov 15, 2048	5.25
VSEC	VSE CORP	Industrials	Equity	128.25	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	127.80	0.00	1.65	Apr 04, 2027	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127.80	0.00	4.61	Dec 15, 2030	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	127.80	0.00	13.27	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	127.80	0.00	4.14	Mar 15, 2030	4.90
CVX	CHEVRON USA INC	Corporates	Fixed Income	127.80	0.00	11.32	Nov 15, 2043	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.80	0.00	3.33	Mar 15, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.80	0.00	12.98	Apr 15, 2047	4.00
CSX	CSX CORP	Corporates	Fixed Income	127.23	0.00	13.96	Apr 15, 2050	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	127.23	0.00	5.34	Feb 14, 2031	1.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	127.23	0.00	11.00	Jan 30, 2043	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	127.23	0.00	5.91	Dec 10, 2031	2.15
PSX	PHILLIPS 66	Corporates	Fixed Income	127.23	0.00	14.53	Mar 15, 2052	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	127.23	0.00	3.19	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127.23	0.00	13.24	May 01, 2048	4.05
R	RYDER SYSTEM INC	Corporates	Fixed Income	127.23	0.00	1.83	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	127.23	0.00	2.10	Sep 15, 2027	4.69
BILL	BILL HOLDINGS INC	Information Technology	Equity	127.21	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	126.68	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	126.65	0.00	3.05	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	126.65	0.00	2.52	Mar 21, 2028	4.75
FNBM4151	FNMA 15YR	Securitized	Fixed Income	126.65	0.00	2.36	Jun 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	126.65	0.00	4.30	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	126.65	0.00	2.36	Feb 01, 2028	6.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	126.65	0.00	3.58	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.65	0.00	1.43	Dec 11, 2026	5.26
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	126.36	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	126.27	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	126.08	0.00	15.26	Feb 15, 2052	2.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	126.08	0.00	12.01	May 15, 2044	4.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	126.08	0.00	6.09	Jun 30, 2033	5.95
KR	KROGER CO	Corporates	Fixed Income	126.08	0.00	9.78	Jul 15, 2040	5.40
OKE	ONEOK INC	Corporates	Fixed Income	126.08	0.00	12.26	Feb 01, 2049	4.85
MRUS	MERUS NV	Health Care	Equity	126.06	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	125.60	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	125.59	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	125.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	125.50	0.00	11.14	Dec 15, 2042	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	125.50	0.00	10.69	Oct 15, 2045	7.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	125.50	0.00	2.73	Jun 02, 2028	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.50	0.00	5.50	May 01, 2032	7.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	125.50	0.00	1.48	Feb 01, 2027	3.60
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	125.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.93	0.00	6.28	Apr 26, 2034	4.97
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	124.93	0.00	1.48	Jan 15, 2042	5.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	124.93	0.00	4.23	Mar 01, 2037	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	124.93	0.00	2.48	Mar 01, 2028	3.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	124.81	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	124.70	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	124.67	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	124.42	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.35	0.00	11.54	Jan 01, 2043	3.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	124.35	0.00	6.70	Feb 01, 2034	5.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	124.35	0.00	11.82	Nov 01, 2044	4.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123.77	0.00	1.78	May 03, 2027	3.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.77	0.00	14.75	Jul 01, 2050	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	123.77	0.00	12.92	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.77	0.00	8.58	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123.77	0.00	14.21	Nov 01, 2049	3.40
INDB	INDEPENDENT BANK CORP	Financials	Equity	123.66	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.20	0.00	1.42	Jan 15, 2027	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.20	0.00	5.89	Jan 26, 2032	2.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	123.20	0.00	3.06	Sep 15, 2028	2.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	123.20	0.00	11.51	Apr 15, 2043	4.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	123.20	0.00	5.03	Jan 15, 2031	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.20	0.00	14.83	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.20	0.00	13.80	May 15, 2052	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.20	0.00	12.58	Nov 15, 2045	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.62	0.00	4.68	Jul 23, 2031	1.90
ECL	ECOLAB INC	Corporates	Fixed Income	122.62	0.00	15.50	Dec 15, 2051	2.70
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	122.62	0.00	11.36	May 11, 2041	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	122.62	0.00	6.24	Jun 15, 2033	5.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	122.62	0.00	4.14	Dec 01, 2029	2.50
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	122.34	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	122.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	122.05	0.00	7.43	Jun 15, 2035	5.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.05	0.00	3.78	Dec 01, 2035	2.00
ILS	ILLINOIS ST	Government Related	Fixed Income	122.05	0.00	4.24	Jun 01, 2033	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	122.05	0.00	1.83	May 22, 2028	3.07
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	122.05	0.00	13.66	Dec 01, 2054	5.70
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	121.63	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	121.47	0.00	7.29	Sep 17, 2034	4.65
FNMA3238	FNMA 30YR	Securitized	Fixed Income	121.47	0.00	6.60	Jan 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	121.47	0.00	2.69	May 27, 2029	5.67
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121.47	0.00	4.50	Oct 01, 2050	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	121.47	0.00	1.50	Jan 19, 2027	4.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	121.47	0.00	12.79	Sep 15, 2046	3.80
ICUI	ICU MEDICAL INC	Health Care	Equity	121.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	120.90	0.00	3.98	Oct 22, 2030	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.90	0.00	8.47	Apr 15, 2038	7.55
MA	MASTERCARD INC	Corporates	Fixed Income	120.90	0.00	5.88	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.90	0.00	13.37	Aug 14, 2053	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	120.90	0.00	13.52	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.90	0.00	11.61	Sep 01, 2042	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	120.90	0.00	12.16	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	120.90	0.00	13.38	Nov 15, 2054	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120.32	0.00	5.62	Nov 02, 2032	2.62
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.32	0.00	6.56	Sep 15, 2033	5.05
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	120.32	0.00	3.78	Dec 01, 2035	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	120.32	0.00	11.76	Apr 01, 2048	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	120.32	0.00	14.46	May 20, 2050	3.25
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	119.83	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.74	0.00	10.28	Mar 01, 2041	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	119.74	0.00	14.04	Jan 31, 2052	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	119.74	0.00	11.43	Jan 15, 2045	4.90
SNDK	SANDISK CORP	Information Technology	Equity	119.67	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	119.17	0.00	3.52	Jun 01, 2029	4.35
BPOP	POPULAR INC	Financials	Equity	118.81	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	118.43	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	118.25	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	118.16	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	118.02	0.00	13.85	Aug 23, 2052	4.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	118.02	0.00	1.02	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	118.02	0.00	8.59	Apr 15, 2038	6.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118.02	0.00	3.48	May 23, 2029	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.02	0.00	11.78	Apr 15, 2046	4.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	117.44	0.00	13.84	Feb 24, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	117.44	0.00	1.97	Jul 24, 2028	3.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.44	0.00	15.20	Nov 15, 2057	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.44	0.00	14.37	Dec 01, 2049	3.13
MAS	MASCO CORP	Corporates	Fixed Income	117.44	0.00	12.43	May 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.44	0.00	2.54	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	117.44	0.00	3.00	Nov 01, 2029	6.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117.44	0.00	8.04	Jun 01, 2036	6.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	117.35	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	117.31	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	117.23	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	117.13	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	116.87	0.00	4.48	Apr 24, 2030	2.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	116.87	0.00	2.90	Jul 15, 2028	2.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	116.87	0.00	6.89	Dec 20, 2046	2.50
KR	KROGER CO	Corporates	Fixed Income	116.87	0.00	13.41	Jan 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	116.87	0.00	13.60	Mar 15, 2049	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	116.87	0.00	10.17	Aug 15, 2041	5.40
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	116.71	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	116.29	0.00	11.11	Mar 15, 2044	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	116.29	0.00	1.24	Oct 01, 2026	2.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	116.29	0.00	7.20	Feb 15, 2035	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116.29	0.00	8.15	Jan 15, 2036	4.27
ROG	ROGERS CORP	Information Technology	Equity	116.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.71	0.00	2.91	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	115.71	0.00	5.97	Nov 15, 2032	5.60
MRK	MERCK & CO INC	Corporates	Fixed Income	115.71	0.00	11.72	Sep 15, 2042	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	115.71	0.00	10.74	Apr 15, 2042	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	115.71	0.00	4.95	Jun 15, 2031	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115.71	0.00	8.15	Oct 15, 2036	6.05
KAR	OPENLANE INC	Industrials	Equity	115.62	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	115.40	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	115.37	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	115.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.14	0.00	7.18	Sep 10, 2034	4.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	115.14	0.00	11.88	Dec 01, 2042	3.70
HUM	HUMANA INC	Corporates	Fixed Income	115.14	0.00	12.91	Apr 15, 2054	5.75
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	115.14	0.00	0.65	Oct 10, 2048	2.90
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	115.10	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	114.96	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	114.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.56	0.00	3.24	Feb 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	114.56	0.00	5.02	Jun 04, 2031	5.51
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114.56	0.00	7.87	Mar 15, 2036	5.85
FI	FISERV INC	Corporates	Fixed Income	114.56	0.00	3.63	Jul 01, 2029	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114.56	0.00	13.42	Feb 06, 2053	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	114.56	0.00	12.56	Mar 01, 2048	4.70
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	114.50	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	114.39	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	114.25	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	113.99	0.00	14.23	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.99	0.00	1.35	Nov 04, 2026	1.65
COR	CENCORA INC	Corporates	Fixed Income	113.99	0.00	3.90	Dec 15, 2029	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	113.99	0.00	14.40	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.99	0.00	4.82	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.99	0.00	5.54	Feb 24, 2032	4.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	113.99	0.00	12.97	May 15, 2046	3.75
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	113.99	0.00	1.26	Sep 22, 2027	1.47
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	113.99	0.00	5.86	Aug 08, 2032	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.99	0.00	13.81	Sep 01, 2049	3.63
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	113.88	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	113.66	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	113.62	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	113.55	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	113.41	0.00	13.51	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.41	0.00	4.10	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	113.41	0.00	3.16	Jan 01, 2029	4.65
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	113.41	0.00	7.21	Jan 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	113.41	0.00	7.29	Apr 25, 2035	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	113.41	0.00	6.35	Jun 15, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	113.41	0.00	14.97	Jun 01, 2062	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	113.41	0.00	1.59	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	113.41	0.00	1.51	Feb 08, 2027	4.60
IMAX	IMAX CORP	Communication	Equity	113.38	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	113.33	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	113.21	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	112.84	0.00	3.62	Jun 01, 2029	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	112.84	0.00	14.61	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.84	0.00	2.45	Feb 24, 2028	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.84	0.00	8.21	Mar 15, 2037	6.45
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.84	0.00	6.47	Nov 01, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	112.84	0.00	4.21	Apr 25, 2030	5.40
MMM	3M CO	Corporates	Fixed Income	112.84	0.00	4.15	Mar 15, 2030	4.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	112.26	0.00	12.63	Apr 17, 2048	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.26	0.00	11.11	Jan 15, 2045	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	112.26	0.00	3.22	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	112.26	0.00	4.90	Apr 15, 2031	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.26	0.00	9.79	Mar 01, 2040	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112.26	0.00	13.42	Mar 15, 2052	4.55
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	112.12	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	111.87	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	111.82	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	111.68	0.00	4.44	Jun 15, 2030	3.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	111.68	0.00	7.61	May 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	111.68	0.00	6.39	Jul 01, 2033	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.68	0.00	13.90	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	111.68	0.00	13.36	Oct 15, 2047	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.68	0.00	3.89	Nov 01, 2029	4.65
TBBK	BANCORP INC	Financials	Equity	111.60	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	111.58	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	111.55	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	111.44	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	111.36	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.11	0.00	15.52	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	111.11	0.00	13.04	Mar 01, 2049	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.11	0.00	14.50	Mar 01, 2052	3.60
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	111.11	0.00	12.93	Aug 15, 2049	4.15
HUM	HUMANA INC	Corporates	Fixed Income	111.11	0.00	7.38	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	111.11	0.00	6.28	Feb 16, 2033	4.50
NXPI	NXP BV	Corporates	Fixed Income	111.11	0.00	14.70	Nov 30, 2051	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.11	0.00	11.86	Jun 15, 2045	4.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	111.11	0.00	1.64	Mar 08, 2027	4.10
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	111.09	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	111.08	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	110.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	110.53	0.00	1.75	Apr 27, 2028	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	110.53	0.00	1.83	Jun 15, 2027	3.43
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	110.53	0.00	4.74	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	110.53	0.00	7.27	Jul 15, 2035	6.75
KLAC	KLA CORP	Corporates	Fixed Income	110.53	0.00	14.82	Jul 15, 2062	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	110.53	0.00	5.72	Aug 11, 2033	4.98
MCK	MCKESSON CORP	Corporates	Fixed Income	110.53	0.00	3.80	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	110.53	0.00	5.78	May 20, 2032	4.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	110.53	0.00	7.92	Apr 01, 2037	7.63
PL	PLANET LABS CLASS A	Industrials	Equity	110.35	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	110.02	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	110.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.96	0.00	3.36	Mar 15, 2029	3.95
FNAL9849	FNMA 30YR	Securitized	Fixed Income	109.96	0.00	5.71	Jan 01, 2046	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	109.96	0.00	1.99	Aug 05, 2027	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	109.96	0.00	7.36	Dec 01, 2034	5.15
TJX	TJX COMPANIES INC	Corporates	Fixed Income	109.96	0.00	13.57	Apr 15, 2050	4.50
BL	BLACKLINE INC	Information Technology	Equity	109.77	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	109.69	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	109.58	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	109.38	0.00	1.65	Apr 01, 2027	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	109.38	0.00	6.53	Nov 01, 2033	5.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	109.38	0.00	13.31	Sep 15, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	109.38	0.00	5.60	Nov 22, 2032	2.87
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	109.38	0.00	13.67	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	109.38	0.00	3.50	Apr 13, 2029	3.90
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	109.03	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	108.81	0.00	10.50	May 24, 2041	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	108.81	0.00	14.48	Feb 15, 2052	3.40
HCA	HCA INC	Corporates	Fixed Income	108.81	0.00	1.66	Mar 15, 2027	3.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	108.81	0.00	7.73	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.81	0.00	7.51	Jul 15, 2035	5.35
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	108.77	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	108.23	0.00	2.21	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108.23	0.00	3.43	Mar 07, 2029	3.45
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	108.23	0.00	15.32	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	108.23	0.00	6.32	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.23	0.00	5.97	Mar 01, 2033	6.88
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	108.23	0.00	6.73	Dec 01, 2047	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	108.23	0.00	12.74	Nov 20, 2045	4.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	108.18	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	107.94	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	107.66	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.65	0.00	13.22	Mar 03, 2055	5.81
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	107.65	0.00	5.11	Dec 15, 2030	1.63
SEZL	SEZZLE INC	Financials	Equity	107.29	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	107.12	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	107.08	0.00	13.66	May 15, 2052	4.55
C	CITIGROUP INC	Corporates	Fixed Income	107.08	0.00	7.94	Aug 25, 2036	6.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	107.08	0.00	13.22	Aug 15, 2046	3.38
XYL	XYLEM INC	Corporates	Fixed Income	107.08	0.00	12.46	Nov 01, 2046	4.38
RDNT	RADNET INC	Health Care	Equity	106.98	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	106.93	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	106.63	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	106.63	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	106.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	106.50	0.00	11.66	Jun 01, 2044	4.65
C	CITIGROUP INC	Corporates	Fixed Income	106.50	0.00	3.24	Feb 13, 2030	5.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	106.50	0.00	11.70	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.50	0.00	13.96	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	106.50	0.00	2.48	Mar 15, 2028	5.15
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106.50	0.00	4.17	Nov 01, 2036	1.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	106.50	0.00	11.55	Nov 15, 2044	5.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.50	0.00	13.63	Jun 01, 2052	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	106.50	0.00	9.41	Jun 01, 2039	6.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	106.42	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	106.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	105.93	0.00	14.46	Aug 08, 2052	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	105.93	0.00	13.07	Mar 15, 2049	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.93	0.00	12.95	Mar 15, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.93	0.00	11.42	Mar 15, 2044	4.85
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	105.93	0.00	12.86	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.93	0.00	13.18	Apr 15, 2053	5.63
VRSN	VERISIGN INC	Corporates	Fixed Income	105.93	0.00	5.34	Jun 15, 2031	2.70
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	105.62	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	105.35	0.00	10.81	Nov 15, 2041	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	105.35	0.00	6.26	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	105.35	0.00	1.92	Jun 10, 2027	1.70
DCO	DUCOMMUN INC	Industrials	Equity	105.05	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.78	0.00	7.03	Jun 01, 2034	5.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.78	0.00	5.76	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	104.78	0.00	13.45	Oct 15, 2054	5.60
PLD	PROLOGIS LP	Corporates	Fixed Income	104.78	0.00	14.73	Apr 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	104.78	0.00	11.88	May 15, 2044	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	104.78	0.00	5.80	Aug 10, 2033	5.41
GEF	GREIF INC CLASS A	Materials	Equity	104.69	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	104.50	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	104.41	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	104.33	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	104.25	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.20	0.00	13.76	Feb 08, 2054	5.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	104.20	0.00	14.16	Mar 30, 2051	3.50
DE	DEERE & CO	Corporates	Fixed Income	104.20	0.00	4.37	Apr 15, 2030	3.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.20	0.00	7.36	Apr 01, 2035	5.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	104.20	0.00	8.99	Jun 01, 2040	6.35
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	103.74	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	103.63	0.00	11.94	Oct 15, 2045	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.63	0.00	13.47	May 15, 2049	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	103.63	0.00	6.85	Feb 15, 2034	4.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	103.63	0.00	11.77	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	103.63	0.00	5.51	Aug 15, 2031	2.63
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	103.59	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	103.24	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	103.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	103.05	0.00	12.87	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	103.05	0.00	9.50	Oct 15, 2040	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.05	0.00	1.30	Dec 01, 2026	4.25
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	103.05	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	102.86	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	102.78	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	102.72	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	102.55	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	102.47	0.00	10.94	Aug 01, 2043	5.15
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	102.47	0.00	6.58	Jun 15, 2034	6.45
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.47	0.00	4.17	Oct 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.47	0.00	6.31	Mar 15, 2033	4.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	102.47	0.00	6.23	May 15, 2033	6.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	102.47	0.00	13.04	Mar 01, 2048	4.10
HL	HECLA MINING	Materials	Equity	102.31	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	102.31	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	102.28	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	102.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.90	0.00	5.65	Sep 15, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.90	0.00	6.38	May 01, 2033	4.90
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	101.90	0.00	2.09	Sep 19, 2027	3.28
WEN	WENDYS	Consumer Discretionary	Equity	101.80	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	101.32	0.00	12.76	Dec 15, 2047	4.08
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.32	0.00	13.86	May 01, 2050	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	101.32	0.00	3.68	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.32	0.00	6.34	Jan 01, 2050	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.32	0.00	1.24	Oct 01, 2026	2.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	101.32	0.00	3.08	Jan 09, 2030	6.17
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	101.32	0.00	1.62	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.32	0.00	3.54	May 15, 2029	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	101.32	0.00	10.86	Nov 15, 2043	5.80
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	101.22	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	100.75	0.00	3.99	Jan 15, 2040	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100.75	0.00	11.19	Mar 15, 2043	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	100.75	0.00	6.26	May 18, 2033	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.75	0.00	4.49	May 13, 2031	2.96
K	KELLANOVA	Corporates	Fixed Income	100.75	0.00	13.45	May 16, 2054	5.75
MET	METLIFE INC	Corporates	Fixed Income	100.75	0.00	6.34	Jul 15, 2033	5.38
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	100.64	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	100.57	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	100.23	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	100.18	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	100.17	0.00	12.45	Nov 15, 2048	5.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100.17	0.00	11.24	Sep 01, 2044	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	100.17	0.00	5.97	Jul 18, 2032	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	100.17	0.00	5.43	Sep 15, 2037	5.90
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	100.16	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	100.05	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	100.05	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	99.85	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	99.60	0.00	11.34	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.60	0.00	12.36	Nov 15, 2045	4.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	99.60	0.00	2.72	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	99.60	0.00	6.42	Mar 15, 2033	4.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99.60	0.00	4.07	Dec 01, 2036	2.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	99.60	0.00	7.94	Jan 15, 2037	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.60	0.00	15.42	May 18, 2063	5.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99.60	0.00	6.46	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.60	0.00	4.00	Feb 15, 2030	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.60	0.00	6.11	Mar 15, 2033	5.65
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	99.53	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	99.50	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	99.36	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	99.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	99.02	0.00	9.07	Jul 01, 2039	6.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99.02	0.00	12.00	May 01, 2043	3.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	99.02	0.00	6.76	Mar 23, 2034	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.02	0.00	14.82	May 15, 2050	2.90
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	99.01	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	98.84	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	98.79	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	98.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98.44	0.00	11.55	Oct 01, 2042	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98.44	0.00	3.59	Jul 23, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	98.44	0.00	6.86	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	98.44	0.00	2.26	Dec 15, 2027	4.60
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	98.40	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	98.07	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	98.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97.87	0.00	4.25	Feb 07, 2030	2.60
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	97.87	0.00	12.65	Feb 15, 2054	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.87	0.00	6.17	Feb 15, 2033	5.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	97.87	0.00	11.90	Dec 01, 2044	4.50
TDC	TERADATA CORP	Information Technology	Equity	97.75	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	97.29	0.00	1.24	Oct 01, 2026	5.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.29	0.00	12.86	Feb 15, 2048	4.10
HCA	HCA INC	Corporates	Fixed Income	97.29	0.00	2.69	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	97.29	0.00	1.96	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.29	0.00	9.62	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.29	0.00	8.58	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.29	0.00	3.84	Aug 15, 2029	2.88
TALO	TALOS ENERGY INC	Energy	Equity	97.23	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	97.15	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	96.76	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	96.72	0.00	5.89	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.72	0.00	7.17	Nov 01, 2051	2.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	96.72	0.00	5.69	Nov 23, 2031	3.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	96.72	0.00	2.21	Nov 08, 2027	4.55
WERN	WERNER ENTERPRISES INC	Industrials	Equity	96.41	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	96.39	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	96.33	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.14	0.00	15.59	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.14	0.00	12.10	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.14	0.00	13.92	Feb 15, 2051	3.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.14	0.00	12.76	Mar 01, 2047	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96.14	0.00	6.23	Aug 24, 2034	6.14
TXT	TEXTRON INC	Corporates	Fixed Income	96.14	0.00	4.52	Jun 01, 2030	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	96.14	0.00	2.39	Feb 15, 2028	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.14	0.00	8.18	Jun 15, 2037	6.50
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	96.14	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	95.92	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	95.86	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	95.73	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	95.61	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	95.57	0.00	9.92	Nov 15, 2039	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	95.57	0.00	2.26	Nov 15, 2027	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	95.57	0.00	15.23	Sep 04, 2050	2.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95.57	0.00	1.52	Jan 15, 2027	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	95.57	0.00	12.59	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95.57	0.00	15.44	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.57	0.00	9.38	Sep 15, 2037	3.60
SMTC	SEMTECH CORP	Information Technology	Equity	95.35	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	95.18	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	94.99	0.00	12.30	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	94.99	0.00	13.58	Mar 15, 2052	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	94.99	0.00	12.67	May 20, 2049	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	94.99	0.00	13.31	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94.99	0.00	1.58	Mar 01, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.99	0.00	1.85	Jun 06, 2028	4.12
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	94.91	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	94.66	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	94.41	0.00	13.21	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	94.41	0.00	5.70	May 24, 2033	4.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.41	0.00	12.41	May 15, 2053	6.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	94.41	0.00	2.44	Feb 15, 2028	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	94.41	0.00	8.46	Oct 09, 2037	6.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	94.41	0.00	13.38	Mar 04, 2049	4.10
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	94.30	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	93.98	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	93.90	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	93.89	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	93.84	0.00	1.66	Mar 08, 2027	2.65
GMT	GATX CORPORATION	Corporates	Fixed Income	93.84	0.00	4.39	Jun 30, 2030	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.84	0.00	2.56	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.84	0.00	14.81	Feb 14, 2053	3.50
RXO	RXO INC	Industrials	Equity	93.41	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	93.32	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.26	0.00	13.51	Nov 15, 2054	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93.26	0.00	5.89	Mar 10, 2032	3.20
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	93.26	0.00	14.68	Apr 01, 2050	3.05
CIVI	CIVITAS RESOURCES INC	Energy	Equity	93.24	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	93.21	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	93.11	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	93.02	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	93.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	92.69	0.00	12.62	Feb 15, 2050	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	92.69	0.00	1.37	Nov 02, 2027	1.88
ETN	EATON CORPORATION	Corporates	Fixed Income	92.69	0.00	13.15	Sep 15, 2047	3.92
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	92.69	0.00	6.73	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	92.69	0.00	5.72	Oct 01, 2048	4.50
OC	OWENS CORNING	Corporates	Fixed Income	92.69	0.00	1.79	Jun 15, 2027	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	92.69	0.00	12.44	Feb 01, 2047	4.40
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	92.69	0.00	12.13	Mar 01, 2049	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	92.69	0.00	13.89	May 15, 2053	4.95
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	92.67	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	92.40	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	92.20	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	92.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	92.11	0.00	6.20	Nov 15, 2032	4.30
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	92.11	0.00	13.64	May 01, 2050	4.35
HUM	HUMANA INC	Corporates	Fixed Income	92.11	0.00	2.42	Mar 01, 2028	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.11	0.00	6.38	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.11	0.00	15.29	May 01, 2050	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	92.11	0.00	3.07	Nov 21, 2029	5.68
SYY	SYSCO CORP	Corporates	Fixed Income	92.11	0.00	7.74	Sep 21, 2035	5.38
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	91.96	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	91.92	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	91.73	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	91.69	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	91.54	0.00	7.21	Jun 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.54	0.00	5.51	Mar 15, 2032	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	91.54	0.00	11.61	Mar 15, 2045	4.90
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	91.02	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	90.96	0.00	3.65	Jun 01, 2029	2.95
PFE	PFIZER INC	Corporates	Fixed Income	90.96	0.00	12.65	Dec 15, 2046	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.96	0.00	2.42	Feb 15, 2028	4.60
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	90.92	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	90.92	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	90.46	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	90.45	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	90.38	0.00	7.64	Aug 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	90.38	0.00	13.05	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90.38	0.00	2.28	Dec 02, 2028	5.35
RTX	RTX CORP	Corporates	Fixed Income	90.38	0.00	1.27	Nov 08, 2026	5.75
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	90.32	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	90.24	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	90.18	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	90.13	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	90.10	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	89.81	0.00	13.53	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	89.81	0.00	11.91	Mar 15, 2044	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	89.81	0.00	14.88	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	89.81	0.00	12.48	Apr 14, 2046	4.45
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	89.79	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	89.61	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	89.60	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	89.34	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	89.31	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	89.31	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	89.23	0.00	6.99	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89.23	0.00	10.80	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.23	0.00	13.93	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.23	0.00	13.43	Sep 17, 2050	4.15
PSX	PHILLIPS 66	Corporates	Fixed Income	89.23	0.00	7.38	Nov 15, 2034	4.65
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	89.22	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	88.67	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	88.66	0.00	13.26	Mar 15, 2054	6.20
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	88.66	0.00	4.16	Jan 01, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	88.66	0.00	2.53	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.66	0.00	4.51	Jan 15, 2031	7.50
AIR	AAR CORP	Industrials	Equity	88.57	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	88.26	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	88.13	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88.08	0.00	11.07	Feb 01, 2042	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.08	0.00	14.78	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88.08	0.00	5.39	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	88.08	0.00	5.72	Mar 01, 2032	3.85
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	88.05	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	87.97	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	87.97	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	87.89	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	87.81	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	87.81	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	87.69	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87.51	0.00	8.01	Jun 01, 2036	6.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.51	0.00	11.37	Feb 15, 2042	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.51	0.00	6.32	May 15, 2033	5.50
EXP	EAGLE MATERIALS INC	Materials	Equity	87.39	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	87.33	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	87.26	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	87.22	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	87.17	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	87.06	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	87.03	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	86.93	0.00	5.80	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	86.93	0.00	13.06	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	86.93	0.00	11.85	Nov 15, 2044	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	86.93	0.00	3.08	Nov 15, 2028	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	86.93	0.00	11.78	Jun 15, 2045	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.93	0.00	6.85	Jan 15, 2034	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.93	0.00	3.31	Mar 01, 2029	4.20
WPC	WP CAREY INC	Corporates	Fixed Income	86.93	0.00	3.63	Jul 15, 2029	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	86.93	0.00	2.13	Sep 11, 2027	3.17
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	86.87	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	86.70	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	86.57	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	86.54	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	86.35	0.00	13.33	Dec 01, 2047	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	86.35	0.00	6.40	Sep 11, 2034	6.11
IESC	IES INC	Industrials	Equity	86.28	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	86.28	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	85.97	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	85.95	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	85.94	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	85.91	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.78	0.00	12.65	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85.78	0.00	13.18	Sep 01, 2047	3.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	85.78	0.00	3.78	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.78	0.00	3.44	Apr 15, 2029	4.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	85.78	0.00	14.81	Sep 15, 2050	2.80
CBZ	CBIZ INC	Industrials	Equity	85.69	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	85.64	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	85.29	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	85.28	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	85.23	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	85.21	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85.20	0.00	16.66	May 15, 2121	4.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	85.20	0.00	12.84	Jan 15, 2048	4.25
DXC	DXC TECHNOLOGY	Information Technology	Equity	84.99	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	84.99	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	84.96	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	84.96	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	84.87	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	84.87	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	84.80	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	84.74	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.63	0.00	11.64	Feb 15, 2046	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	84.63	0.00	13.99	May 13, 2054	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	84.63	0.00	5.89	Jun 06, 2033	4.63
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	84.53	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	84.53	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	84.50	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	84.46	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	84.38	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	84.20	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	84.16	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	84.05	0.00	3.09	Nov 15, 2028	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84.05	0.00	3.77	Jul 18, 2029	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	84.05	0.00	11.98	May 15, 2050	4.65
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	84.05	0.00	6.94	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.05	0.00	6.22	Feb 01, 2034	7.65
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	84.05	0.00	14.71	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	84.05	0.00	2.20	Nov 04, 2028	5.82
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	83.98	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	83.95	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	83.81	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	83.56	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	83.52	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.48	0.00	3.72	Sep 01, 2029	4.88
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	83.48	0.00	0.95	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	83.48	0.00	2.46	Mar 03, 2028	4.88
C	CITIGROUP INC	Corporates	Fixed Income	83.48	0.00	7.11	Jan 24, 2036	6.02
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.48	0.00	3.37	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.48	0.00	2.41	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.48	0.00	5.21	Sep 01, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	83.48	0.00	9.12	Nov 15, 2039	7.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	83.48	0.00	9.62	Jan 15, 2041	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.48	0.00	5.88	Jan 12, 2032	2.45
BKV	BKV CORP	Energy	Equity	83.45	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	83.27	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	83.16	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	83.11	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	83.11	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	83.07	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	83.05	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	82.96	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	82.94	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	82.93	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	82.90	0.00	11.02	Mar 07, 2042	4.34
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.90	0.00	14.27	Dec 15, 2051	3.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	82.90	0.00	13.47	Feb 05, 2054	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	82.90	0.00	1.24	Oct 01, 2026	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	82.90	0.00	10.81	Jun 15, 2043	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	82.90	0.00	14.38	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	82.90	0.00	1.60	Mar 18, 2027	4.99
BUSE	FIRST BUSEY CORP	Financials	Equity	82.89	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	82.64	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	82.52	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	82.45	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	82.36	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	82.32	0.00	4.32	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	82.32	0.00	2.46	Feb 28, 2028	4.54
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	82.28	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	82.25	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	82.22	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	82.18	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	82.17	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	82.14	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	82.12	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	82.11	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	82.07	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	81.98	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	81.95	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	81.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.75	0.00	5.38	Aug 15, 2031	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	81.75	0.00	11.99	Oct 01, 2046	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.75	0.00	6.87	Apr 15, 2034	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	81.75	0.00	6.32	Apr 15, 2033	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	81.75	0.00	5.64	May 19, 2032	5.70
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	81.71	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	81.63	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	81.52	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	81.38	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	81.35	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	81.27	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.17	0.00	11.02	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81.17	0.00	1.89	Jun 09, 2028	4.44
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	81.17	0.00	6.87	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	81.17	0.00	1.42	Dec 15, 2026	4.13
KLAC	KLA CORP	Corporates	Fixed Income	81.17	0.00	12.79	Mar 15, 2049	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	81.17	0.00	2.76	Jun 15, 2028	4.35
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	81.13	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	80.94	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	80.83	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	80.81	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	80.75	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	80.72	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	80.69	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	80.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	80.60	0.00	2.94	Sep 21, 2028	3.94
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	80.60	0.00	9.52	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	80.60	0.00	5.64	Dec 01, 2031	3.57
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	80.60	0.00	11.11	May 15, 2049	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	80.60	0.00	6.45	May 15, 2033	4.80
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	80.54	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	80.48	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	80.47	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	80.40	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	80.39	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	80.35	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	80.29	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	80.25	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	80.21	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	80.18	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	80.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.02	0.00	10.21	Aug 15, 2041	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	80.02	0.00	4.48	Oct 30, 2031	6.49
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	80.02	0.00	3.20	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.02	0.00	1.19	Sep 15, 2026	2.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	80.02	0.00	13.07	Apr 05, 2054	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80.02	0.00	13.79	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	80.02	0.00	14.73	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.02	0.00	13.27	Dec 01, 2047	3.75
V	VISA INC	Corporates	Fixed Income	80.02	0.00	4.49	Apr 15, 2030	2.05
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	79.99	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	79.99	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	79.93	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	79.90	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	79.69	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	79.68	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	79.61	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	79.58	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	79.57	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	79.55	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	79.55	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	79.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	79.45	0.00	1.58	Feb 04, 2028	2.55
FTV	FORTIVE CORP	Corporates	Fixed Income	79.45	0.00	12.21	Jun 15, 2046	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	79.45	0.00	3.69	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	79.45	0.00	9.60	Apr 30, 2040	6.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	79.45	0.00	2.51	Mar 27, 2028	3.88
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	79.35	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	79.33	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	79.31	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	79.31	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	79.22	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	79.11	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	79.11	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	79.09	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	79.05	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Corporates	Fixed Income	78.87	0.00	12.55	Jun 02, 2047	4.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	78.87	0.00	5.76	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	78.87	0.00	6.88	Apr 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	78.87	0.00	2.29	Dec 01, 2027	3.48
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	78.87	0.00	5.85	Nov 02, 2032	6.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	78.87	0.00	2.51	Mar 15, 2028	3.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	78.87	0.00	13.39	May 15, 2055	5.75
GBX	GREENBRIER INC	Industrials	Equity	78.76	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	78.70	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	78.67	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	78.62	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	78.60	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	78.59	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	78.57	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	78.54	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	78.48	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	78.45	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	78.43	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	78.42	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	78.29	0.00	2.29	Jan 10, 2029	6.53
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.29	0.00	13.21	Aug 15, 2046	3.35
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	78.24	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	78.23	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	78.18	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	78.15	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	78.12	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	78.07	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	78.05	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	78.04	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	77.93	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	77.93	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	77.85	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	77.77	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	77.77	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	77.75	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	77.72	0.00	9.90	Feb 15, 2041	6.15
FNMA3090	FNMA 15YR	Securitized	Fixed Income	77.72	0.00	2.62	Aug 01, 2032	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	77.72	0.00	6.29	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	77.72	0.00	6.89	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	77.72	0.00	12.38	Jun 01, 2047	4.38
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	77.61	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	77.59	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	77.55	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	77.48	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	77.44	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	77.44	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	77.33	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	77.31	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	77.17	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	77.15	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	77.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77.14	0.00	4.30	Jul 01, 2030	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	77.14	0.00	13.57	Mar 01, 2053	4.88
DE	DEERE & CO	Corporates	Fixed Income	77.14	0.00	7.23	Jan 16, 2035	5.45
HCC	WARRIOR MET COAL INC	Materials	Equity	77.07	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	77.04	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	76.96	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	76.81	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	76.66	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	76.65	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	76.65	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	76.63	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	76.60	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	76.57	0.00	5.00	Sep 30, 2031	7.88
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	76.57	0.00	7.09	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.57	0.00	4.98	Oct 15, 2030	1.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	76.57	0.00	7.89	Feb 14, 2037	5.44
TNC	TENNANT	Industrials	Equity	76.57	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	76.49	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	76.48	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	76.40	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	76.35	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	76.24	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	76.24	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	76.19	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	76.18	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	76.13	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75.99	0.00	3.33	Feb 27, 2029	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.99	0.00	4.10	Mar 15, 2030	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75.99	0.00	6.58	May 31, 2035	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	75.99	0.00	3.35	Jan 14, 2029	2.47
COUR	COURSERA INC	Consumer Discretionary	Equity	75.95	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	75.89	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	75.88	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	75.81	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	75.78	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	75.75	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	75.66	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	75.66	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	75.64	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	75.59	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	75.58	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	75.56	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	75.51	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	75.50	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	75.48	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	75.45	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	75.42	0.00	14.17	Nov 01, 2064	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	75.42	0.00	15.77	Jun 15, 2061	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	75.42	0.00	11.48	Dec 01, 2044	5.00
HPQ	HP INC	Corporates	Fixed Income	75.42	0.00	2.35	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.42	0.00	1.94	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.42	0.00	4.04	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	75.42	0.00	2.63	May 15, 2028	5.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	75.42	0.00	6.15	Mar 21, 2033	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.42	0.00	16.96	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.42	0.00	7.32	Mar 15, 2035	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	75.42	0.00	12.65	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	75.42	0.00	3.62	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75.42	0.00	6.81	Mar 01, 2034	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.42	0.00	12.93	Sep 10, 2048	4.50
AMN	AMN HEALTHCARE INC	Health Care	Equity	75.04	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	74.98	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	74.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	74.84	0.00	7.56	Jun 01, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74.84	0.00	2.56	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	74.84	0.00	2.27	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	74.84	0.00	3.96	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74.84	0.00	3.61	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	74.84	0.00	3.49	Jun 01, 2029	4.95
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	74.84	0.00	6.73	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74.84	0.00	7.25	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.84	0.00	4.68	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	74.84	0.00	4.10	Mar 01, 2030	4.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74.84	0.00	2.85	Sep 15, 2048	5.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	74.84	0.00	6.80	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.84	0.00	4.11	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	74.84	0.00	2.46	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	74.84	0.00	4.11	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	74.84	0.00	4.25	Apr 24, 2030	4.83
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	74.83	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	74.80	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	74.74	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	74.72	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	74.47	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	74.26	0.00	11.26	Dec 15, 2042	4.00
CSX	CSX CORP	Corporates	Fixed Income	74.26	0.00	7.62	Jun 15, 2035	5.05
CMI	CUMMINS INC	Corporates	Fixed Income	74.26	0.00	2.67	May 09, 2028	4.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	74.26	0.00	2.67	May 15, 2028	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	74.26	0.00	6.28	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.26	0.00	7.39	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.26	0.00	3.53	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	74.26	0.00	2.17	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	74.26	0.00	7.30	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	74.26	0.00	3.74	Sep 10, 2034	5.15
TDOC	TELADOC HEALTH INC	Health Care	Equity	74.17	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	74.11	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	74.01	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	73.97	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	73.94	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73.69	0.00	4.42	Jun 05, 2030	4.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	73.69	0.00	7.59	Apr 15, 2035	4.88
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	73.69	0.00	16.32	Jun 15, 2060	3.13
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	73.69	0.00	6.33	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	73.69	0.00	4.37	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	73.69	0.00	5.80	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	73.69	0.00	7.61	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	73.69	0.00	13.89	May 17, 2053	5.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	73.69	0.00	11.60	Jun 01, 2045	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.69	0.00	7.51	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	73.69	0.00	2.45	Mar 01, 2028	4.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	73.59	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	73.54	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	73.43	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	73.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.11	0.00	11.80	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	73.11	0.00	16.12	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73.11	0.00	6.44	May 15, 2033	4.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	73.11	0.00	6.63	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	73.11	0.00	13.19	Jun 05, 2054	6.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	73.11	0.00	2.06	Sep 15, 2027	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.11	0.00	10.14	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.11	0.00	12.50	Mar 01, 2053	5.70
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	73.02	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	72.99	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	72.72	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	72.58	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	72.54	0.00	5.35	Jun 15, 2031	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	72.54	0.00	7.28	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72.54	0.00	12.63	Mar 01, 2048	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72.54	0.00	12.41	Oct 01, 2045	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.54	0.00	16.91	Sep 16, 2062	2.97
FMC	FMC CORPORATION	Corporates	Fixed Income	72.54	0.00	12.49	Oct 01, 2049	4.50
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	72.47	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	72.28	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	72.26	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	72.25	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	72.25	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	71.96	0.00	4.82	Jul 22, 2030	1.30
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	71.96	0.00	11.60	Dec 15, 2045	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	71.96	0.00	3.63	Jul 15, 2029	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71.96	0.00	13.42	Jul 27, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71.96	0.00	6.31	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.96	0.00	2.69	Jun 12, 2029	6.57
PI	IMPINJ INC	Information Technology	Equity	71.59	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	71.39	0.00	1.44	Dec 15, 2026	2.06
CONOPC	CONOPCO INC	Corporates	Fixed Income	71.39	0.00	1.38	Dec 15, 2026	7.25
HD	HOME DEPOT INC	Corporates	Fixed Income	71.39	0.00	14.95	Jun 25, 2064	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	71.39	0.00	13.52	Aug 15, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71.39	0.00	4.87	Sep 23, 2030	2.14
CNMD	CONMED CORP	Health Care	Equity	71.22	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	71.19	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	71.13	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	70.86	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	70.83	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	70.81	0.00	14.10	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	70.81	0.00	6.24	Nov 15, 2032	4.10
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	70.81	0.00	6.99	Aug 01, 2050	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70.81	0.00	5.69	Dec 15, 2031	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	70.81	0.00	5.76	Jan 27, 2033	2.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.81	0.00	8.19	Jun 15, 2037	6.38
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	70.77	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	70.58	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	70.45	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70.23	0.00	11.56	Jun 01, 2044	4.87
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.23	0.00	6.02	Aug 05, 2032	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.23	0.00	10.89	Dec 01, 2041	4.55
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	70.23	0.00	15.11	Jan 15, 2052	2.95
NEO	NEOGENOMICS INC	Health Care	Equity	70.21	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	70.09	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	69.99	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	69.98	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	69.87	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69.66	0.00	5.05	Jan 08, 2031	2.35
AVT	AVNET INC	Corporates	Fixed Income	69.66	0.00	2.44	Mar 15, 2028	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	69.66	0.00	15.84	Mar 15, 2051	2.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	69.66	0.00	15.38	Dec 21, 2051	2.80
PEP	PEPSICO INC	Corporates	Fixed Income	69.66	0.00	5.82	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	69.66	0.00	16.19	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.66	0.00	2.44	Mar 09, 2029	6.50
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	69.30	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	69.28	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	69.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	69.08	0.00	5.59	Aug 09, 2033	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	69.08	0.00	2.36	Feb 01, 2029	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	69.08	0.00	6.66	Mar 01, 2034	5.80
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	69.08	0.00	10.62	Sep 15, 2041	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	69.08	0.00	5.01	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	69.08	0.00	4.14	Jan 15, 2030	3.05
KLG	WK KELLOGG	Consumer Staples	Equity	69.06	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	69.00	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.51	0.00	4.10	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	68.51	0.00	1.96	Jul 26, 2028	5.04
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.51	0.00	14.29	Dec 01, 2051	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.51	0.00	3.14	Oct 15, 2028	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	68.51	0.00	6.39	Jan 05, 2035	5.68
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	68.51	0.00	17.95	Jun 01, 2060	2.67
CBG	CBRE SERVICES INC	Corporates	Fixed Income	68.51	0.00	3.35	Apr 01, 2029	5.50
UPWK	UPWORK INC	Industrials	Equity	68.38	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	68.20	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	68.18	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	67.93	0.00	8.14	Aug 15, 2037	6.63
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	67.93	0.00	6.29	Apr 20, 2047	4.00
HAS	HASBRO INC	Corporates	Fixed Income	67.93	0.00	9.36	Mar 15, 2040	6.35
MA	MASTERCARD INC	Corporates	Fixed Income	67.93	0.00	2.50	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.93	0.00	6.51	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	67.93	0.00	3.32	Dec 10, 2028	1.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.93	0.00	8.30	Dec 01, 2036	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.93	0.00	12.54	Oct 01, 2054	6.05
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	67.83	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	67.82	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	67.77	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	67.67	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	67.66	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	67.52	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	67.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	67.36	0.00	9.69	Mar 15, 2040	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.36	0.00	5.51	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	67.36	0.00	7.10	Jul 17, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.36	0.00	11.31	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	67.36	0.00	13.06	Mar 15, 2055	6.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	67.33	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	67.08	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	66.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.78	0.00	3.60	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	66.78	0.00	10.88	May 13, 2040	3.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	66.78	0.00	10.69	May 13, 2045	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.78	0.00	5.71	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66.78	0.00	4.39	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	66.78	0.00	2.19	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	66.78	0.00	7.26	Feb 15, 2035	5.50
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	66.67	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	66.65	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.20	0.00	5.90	Mar 01, 2032	2.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	66.20	0.00	6.27	Nov 15, 2034	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	66.20	0.00	11.00	Nov 01, 2042	4.70
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	66.20	0.00	6.29	Sep 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	66.20	0.00	14.00	Aug 05, 2062	5.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	66.20	0.00	12.09	Feb 01, 2045	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.63	0.00	6.88	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65.63	0.00	7.17	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	65.63	0.00	11.86	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	65.63	0.00	13.73	Oct 01, 2049	3.70
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	65.50	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	65.47	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	65.23	0.00	0.00	Dec 31, 2049	4.79
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	65.05	0.00	3.51	May 15, 2029	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	65.05	0.00	3.18	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	65.05	0.00	4.20	Apr 01, 2037	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	65.05	0.00	1.63	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	65.05	0.00	2.50	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	65.05	0.00	3.40	Apr 01, 2029	4.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	64.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.48	0.00	11.90	Apr 21, 2045	4.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64.48	0.00	6.40	Jan 01, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	64.48	0.00	13.83	Jul 17, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	64.48	0.00	1.61	Feb 07, 2028	2.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	64.48	0.00	11.84	Oct 01, 2045	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	64.48	0.00	12.67	Dec 15, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63.90	0.00	4.05	Nov 01, 2029	2.55
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	63.90	0.00	2.80	Aug 15, 2028	6.88
INR	INR CASH	Cash and/or Derivatives	Cash	63.41	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	63.33	0.00	4.34	Mar 01, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63.33	0.00	4.15	Sep 01, 2030	6.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	63.33	0.00	8.89	May 15, 2038	6.25
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	63.09	0.00	0.00	Dec 31, 2049	1.32
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.75	0.00	13.31	Feb 01, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.75	0.00	2.31	Dec 01, 2077	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	62.75	0.00	3.89	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.18	0.00	12.22	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62.18	0.00	11.36	Jan 15, 2043	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.18	0.00	9.70	Mar 01, 2039	4.55
DE	DEERE & CO	Corporates	Fixed Income	62.18	0.00	3.83	Oct 16, 2029	5.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	62.18	0.00	4.00	Jun 15, 2030	8.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.18	0.00	6.37	Sep 15, 2033	5.95
MET	METLIFE INC	Corporates	Fixed Income	62.18	0.00	11.32	Aug 13, 2042	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	62.18	0.00	4.05	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.18	0.00	14.43	Oct 15, 2050	3.25
BRZE	BRAZE INC CLASS A	Information Technology	Equity	61.62	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.60	0.00	11.42	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	61.60	0.00	8.83	Apr 01, 2039	7.55
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	61.60	0.00	15.14	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	61.60	0.00	14.56	Jul 02, 2064	4.95
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	61.60	0.00	1.62	Apr 01, 2027	4.00
PFE	PFIZER INC	Corporates	Fixed Income	61.60	0.00	8.77	Dec 15, 2036	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	61.60	0.00	1.21	Oct 01, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.60	0.00	5.76	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.60	0.00	12.56	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	61.60	0.00	13.82	Jun 01, 2052	4.00
EMBC	EMBECTA CORP	Health Care	Equity	61.59	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	61.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	61.02	0.00	2.16	Oct 25, 2028	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	61.02	0.00	3.98	Jan 15, 2030	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61.02	0.00	1.28	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61.02	0.00	6.44	Mar 15, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.02	0.00	13.73	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	61.02	0.00	2.40	Feb 15, 2028	5.25
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	60.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60.45	0.00	1.59	Feb 16, 2028	5.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	60.45	0.00	13.46	May 15, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.45	0.00	3.85	Oct 11, 2029	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	60.45	0.00	12.19	Dec 15, 2046	4.42
FNBM4299	FNMA 15YR	Securitized	Fixed Income	60.45	0.00	0.62	Mar 01, 2030	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	60.45	0.00	6.91	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	60.45	0.00	2.43	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.45	0.00	15.13	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	60.45	0.00	15.87	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.45	0.00	4.12	Mar 15, 2030	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.87	0.00	12.14	Nov 15, 2045	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	59.87	0.00	6.93	Jul 21, 2039	5.61
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59.87	0.00	2.66	May 06, 2028	4.50
OC	OWENS CORNING	Corporates	Fixed Income	59.87	0.00	12.52	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	59.87	0.00	11.05	Feb 15, 2044	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.30	0.00	2.34	Jan 15, 2028	3.95
BIIB	BIOGEN INC	Corporates	Fixed Income	59.30	0.00	4.83	Jan 15, 2031	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.30	0.00	15.55	Nov 13, 2050	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	59.30	0.00	2.13	Oct 08, 2027	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	59.30	0.00	16.78	Dec 15, 2061	3.05
ETN	EATON CORPORATION	Corporates	Fixed Income	59.30	0.00	2.69	May 18, 2028	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	59.30	0.00	10.65	Dec 08, 2041	5.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	59.30	0.00	6.97	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.30	0.00	14.12	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.30	0.00	12.12	Nov 15, 2042	3.50
DOC	DOC DR LLC	Corporates	Fixed Income	59.30	0.00	2.34	Jan 15, 2028	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	59.30	0.00	1.28	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.30	0.00	5.02	Jun 01, 2031	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	59.30	0.00	11.54	Jun 29, 2041	2.99
ASAN	ASANA INC CLASS A	Information Technology	Equity	58.73	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	58.72	0.00	4.53	Jul 15, 2030	3.63
STT	STATE STREET CORP	Corporates	Fixed Income	58.72	0.00	5.35	Oct 22, 2032	4.67
EBAY	EBAY INC	Corporates	Fixed Income	58.15	0.00	1.82	Jun 05, 2027	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	58.15	0.00	13.93	Feb 15, 2053	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	58.15	0.00	11.84	Mar 08, 2047	5.21
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58.15	0.00	14.16	Aug 16, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.15	0.00	3.63	Sep 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.15	0.00	10.81	Jun 24, 2044	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.57	0.00	11.60	Jul 01, 2044	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57.57	0.00	6.40	Jul 01, 2048	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.57	0.00	13.63	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	57.57	0.00	1.41	Dec 01, 2026	2.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	56.99	0.00	7.65	Nov 15, 2035	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	56.99	0.00	1.68	Mar 12, 2027	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56.99	0.00	6.05	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	56.99	0.00	13.49	Sep 15, 2047	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	56.42	0.00	13.42	Jan 05, 2054	5.33
ETN	EATON CORPORATION	Corporates	Fixed Income	56.42	0.00	6.28	Nov 02, 2032	4.00
HCA	HCA INC	Corporates	Fixed Income	56.42	0.00	5.80	Mar 15, 2032	3.63
OKE	ONEOK INC	Corporates	Fixed Income	56.42	0.00	11.51	Jan 15, 2051	7.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.42	0.00	5.69	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.42	0.00	10.84	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	56.42	0.00	11.23	Aug 15, 2044	5.15
SVRA	SAVARA INC	Health Care	Equity	56.18	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	55.84	0.00	5.83	Apr 15, 2032	3.90
HPQ	HP INC	Corporates	Fixed Income	55.84	0.00	4.43	Jun 17, 2030	3.40
RTX	RTX CORP	Corporates	Fixed Income	55.84	0.00	6.65	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	55.84	0.00	16.55	Aug 15, 2050	2.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55.27	0.00	3.89	Sep 15, 2029	2.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	55.27	0.00	8.25	Feb 01, 2037	5.95
PRTA	PROTHENA PLC	Health Care	Equity	55.18	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.12	0.00	13.31	Apr 03, 2050	4.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	54.12	0.00	1.63	Jan 01, 2033	2.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	54.12	0.00	6.01	Dec 20, 2048	4.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	54.12	0.00	13.43	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.12	0.00	14.31	Feb 25, 2052	3.75
OC	OWENS CORNING	Corporates	Fixed Income	54.12	0.00	6.78	Jun 15, 2034	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	54.12	0.00	6.02	Mar 15, 2033	6.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	53.54	0.00	6.29	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.54	0.00	6.28	Jul 05, 2033	5.45
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.54	0.00	10.04	Jan 31, 2046	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.54	0.00	6.60	Nov 15, 2033	5.65
OKE	ONEOK INC	Corporates	Fixed Income	53.54	0.00	12.38	Sep 01, 2053	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52.96	0.00	14.38	Jun 15, 2050	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	52.96	0.00	1.94	Jul 21, 2028	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	52.96	0.00	14.51	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	52.96	0.00	5.68	Jan 25, 2033	3.06
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	52.96	0.00	1.75	Jun 15, 2027	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	52.96	0.00	6.93	Mar 15, 2055	6.50
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.96	0.00	3.17	Sep 01, 2034	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	52.96	0.00	4.44	Jul 30, 2030	5.35
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	52.96	0.00	9.55	Mar 01, 2040	6.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	52.96	0.00	7.26	Apr 15, 2035	5.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	52.96	0.00	2.49	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	52.39	0.00	5.37	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	52.39	0.00	7.38	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	52.39	0.00	12.94	May 15, 2055	6.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	52.39	0.00	6.23	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	52.39	0.00	1.39	Mar 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52.39	0.00	1.69	Apr 15, 2027	4.60
KRW	KRW CASH	Cash and/or Derivatives	Cash	52.02	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	51.81	0.00	10.81	Apr 05, 2040	3.38
CSX	CSX CORP	Corporates	Fixed Income	51.81	0.00	15.68	Mar 01, 2068	4.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	51.81	0.00	3.47	May 01, 2029	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	51.81	0.00	15.20	Feb 12, 2065	5.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	51.81	0.00	17.50	Mar 17, 2062	3.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	51.81	0.00	13.16	Aug 03, 2055	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	51.81	0.00	3.96	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	51.81	0.00	6.25	Feb 15, 2033	4.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	51.24	0.00	1.75	Apr 24, 2028	3.71
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	51.24	0.00	2.57	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.24	0.00	13.81	Mar 01, 2055	5.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	51.24	0.00	2.51	Feb 23, 2028	3.80
GLW	CORNING INC	Corporates	Fixed Income	51.24	0.00	13.70	Nov 15, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51.24	0.00	1.23	Oct 01, 2026	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.66	0.00	11.63	May 22, 2045	5.15
KLAC	KLA CORP	Corporates	Fixed Income	50.66	0.00	14.33	Mar 01, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50.66	0.00	9.86	Nov 01, 2040	5.75
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	50.29	0.00	0.00	Dec 31, 2049	4.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.09	0.00	10.77	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.51	0.00	13.38	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.51	0.00	13.54	Mar 15, 2054	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.93	0.00	12.55	Mar 01, 2048	4.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	48.93	0.00	6.91	Dec 20, 2045	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.93	0.00	14.14	Jun 01, 2053	4.55
T	AT&T INC	Corporates	Fixed Income	48.36	0.00	8.54	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	48.36	0.00	6.05	Aug 01, 2045	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.36	0.00	10.71	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	48.36	0.00	14.52	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.36	0.00	12.51	Nov 15, 2048	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.78	0.00	11.37	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.78	0.00	4.30	Feb 15, 2030	2.35
SEK	SEK CASH	Cash and/or Derivatives	Cash	47.51	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.21	0.00	6.06	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	47.21	0.00	3.71	Feb 01, 2055	6.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	47.21	0.00	15.43	Aug 08, 2056	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.21	0.00	11.49	Oct 15, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47.21	0.00	3.10	Jan 15, 2029	6.35
ZTS	ZOETIS INC	Corporates	Fixed Income	47.21	0.00	14.86	May 15, 2050	3.00
T	AT&T INC	Corporates	Fixed Income	46.63	0.00	12.09	Nov 15, 2046	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	46.63	0.00	8.51	May 15, 2037	6.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.06	0.00	12.94	Aug 01, 2047	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.06	0.00	3.07	Jan 17, 2029	5.65
HUF	HUF CASH	Cash and/or Derivatives	Cash	45.86	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	45.48	0.00	2.37	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	45.48	0.00	2.26	Dec 15, 2027	4.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	45.48	0.00	2.76	Jun 12, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	45.48	0.00	14.20	Aug 15, 2052	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	45.48	0.00	11.75	Sep 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	45.48	0.00	11.49	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.48	0.00	7.43	Jun 01, 2035	5.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	45.48	0.00	11.18	Jun 15, 2044	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.90	0.00	10.08	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.90	0.00	12.90	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.90	0.00	6.15	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.90	0.00	11.55	Sep 14, 2045	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	44.90	0.00	4.78	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.90	0.00	2.58	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	44.90	0.00	7.46	Mar 27, 2035	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	44.33	0.00	1.67	Apr 14, 2027	3.59
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	44.33	0.00	3.33	Mar 15, 2029	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44.33	0.00	6.58	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.33	0.00	6.29	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	44.33	0.00	2.32	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	44.33	0.00	1.62	Apr 01, 2027	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.33	0.00	6.05	Mar 15, 2032	2.38
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	44.33	0.00	1.89	Jul 15, 2027	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.75	0.00	1.26	Nov 16, 2026	3.50
MPLX	MPLX LP	Corporates	Fixed Income	43.75	0.00	2.23	Dec 01, 2027	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.75	0.00	15.02	Aug 01, 2118	5.10
AEP	OHIO POWER CO	Corporates	Fixed Income	43.75	0.00	6.44	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	43.75	0.00	1.25	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	43.75	0.00	3.53	Jun 15, 2029	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	43.18	0.00	13.62	Jun 01, 2054	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	43.18	0.00	14.93	Oct 15, 2049	2.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	43.18	0.00	1.21	Sep 15, 2026	2.25
DOV	DOVER CORP	Corporates	Fixed Income	42.60	0.00	10.12	Mar 01, 2041	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	42.60	0.00	5.67	Apr 19, 2033	4.32
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	42.60	0.00	12.25	Mar 01, 2045	4.10
MYR	MYR CASH	Cash and/or Derivatives	Cash	42.35	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	42.03	0.00	3.13	Nov 01, 2028	3.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	42.03	0.00	2.19	Jan 01, 2032	2.50
CUBE	CUBESMART LP	Corporates	Fixed Income	41.45	0.00	4.23	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	40.87	0.00	13.00	Apr 18, 2054	5.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	40.87	0.00	5.89	May 01, 2052	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.72	0.00	11.73	Apr 16, 2043	4.02
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	39.72	0.00	6.01	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	39.72	0.00	0.97	Jun 30, 2026	3.25
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	39.45	0.00	0.00	Dec 31, 2049	3.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	39.15	0.00	11.43	Aug 12, 2043	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.57	0.00	3.98	Jan 31, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.57	0.00	12.09	Jun 01, 2045	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	38.57	0.00	6.61	Sep 20, 2042	3.50
HCA	HCA INC	Corporates	Fixed Income	38.57	0.00	5.48	Jul 15, 2031	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.57	0.00	3.91	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.57	0.00	7.07	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	38.57	0.00	5.91	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	38.57	0.00	5.84	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38.00	0.00	2.76	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.00	0.00	2.47	Mar 15, 2028	5.50
CSX	CSX CORP	Corporates	Fixed Income	38.00	0.00	15.83	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	38.00	0.00	1.24	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.00	0.00	1.50	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.00	0.00	3.93	Jan 13, 2031	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.00	0.00	1.48	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.00	0.00	2.36	Jan 07, 2028	4.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	38.00	0.00	4.89	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	38.00	0.00	1.59	Mar 15, 2027	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.00	0.00	4.09	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	38.00	0.00	3.09	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.00	0.00	3.93	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	38.00	0.00	6.28	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	38.00	0.00	3.37	Apr 01, 2029	5.10
TPR	TAPESTRY INC	Corporates	Fixed Income	38.00	0.00	4.06	Mar 11, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	38.00	0.00	9.82	Feb 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.00	0.00	4.06	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.00	0.00	7.29	Feb 19, 2035	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	37.42	0.00	7.44	May 15, 2035	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.42	0.00	1.28	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.42	0.00	3.73	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.42	0.00	2.19	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	37.42	0.00	2.52	Mar 03, 2028	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.42	0.00	4.34	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.42	0.00	6.64	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.42	0.00	1.98	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	37.42	0.00	7.44	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.42	0.00	4.24	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	37.42	0.00	1.65	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.42	0.00	7.10	Aug 05, 2034	5.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.42	0.00	7.37	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.42	0.00	6.84	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.42	0.00	1.96	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.42	0.00	7.03	Aug 09, 2034	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	37.42	0.00	2.73	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	37.42	0.00	7.02	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.42	0.00	11.25	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.42	0.00	7.42	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	37.42	0.00	7.31	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.42	0.00	1.59	Feb 19, 2027	4.70
C	CITIGROUP INC	Corporates	Fixed Income	36.84	0.00	1.81	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	36.84	0.00	7.13	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	36.84	0.00	7.35	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	36.84	0.00	7.37	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	36.84	0.00	4.22	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.84	0.00	3.11	Dec 01, 2028	4.15
ECL	ECOLAB INC	Corporates	Fixed Income	36.84	0.00	2.76	Jun 15, 2028	4.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.84	0.00	3.46	Jun 15, 2029	5.45
FI	FISERV INC	Corporates	Fixed Income	36.84	0.00	2.96	Oct 01, 2028	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	36.84	0.00	5.80	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.84	0.00	2.68	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.84	0.00	4.33	May 15, 2030	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36.84	0.00	7.34	May 13, 2036	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	36.84	0.00	7.39	Mar 01, 2035	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	36.84	0.00	14.29	Mar 15, 2052	3.70
TXT	TEXTRON INC	Corporates	Fixed Income	36.84	0.00	1.60	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.84	0.00	2.48	Mar 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.84	0.00	7.14	Sep 15, 2034	5.20
NOK	NOK CASH	Cash and/or Derivatives	Cash	36.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	36.27	0.00	1.13	Aug 19, 2026	2.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.27	0.00	13.14	Oct 15, 2052	5.75
FNBM5016	FNMA 15YR	Securitized	Fixed Income	36.27	0.00	1.84	Jan 01, 2031	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36.27	0.00	6.77	Mar 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.27	0.00	7.59	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	36.27	0.00	1.36	Nov 21, 2026	2.95
OKE	ONEOK INC	Corporates	Fixed Income	36.27	0.00	5.34	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.27	0.00	7.23	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.27	0.00	11.55	Apr 01, 2043	4.10
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	36.27	0.00	3.32	Jul 17, 2025	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.69	0.00	10.28	Jul 01, 2042	4.85
C	CITIGROUP INC	Corporates	Fixed Income	35.69	0.00	7.10	Sep 19, 2039	5.41
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.69	0.00	5.68	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	35.69	0.00	14.29	Apr 01, 2063	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	35.69	0.00	1.76	Apr 15, 2027	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	35.69	0.00	12.85	May 10, 2046	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	35.69	0.00	3.74	Aug 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	35.69	0.00	5.88	Aug 04, 2033	4.16
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	35.12	0.00	15.21	Feb 26, 2064	5.35
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	35.12	0.00	6.61	Dec 20, 2042	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.12	0.00	16.26	Aug 01, 2050	2.05
KO	COCA-COLA CO	Corporates	Fixed Income	34.54	0.00	3.96	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	34.54	0.00	2.78	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	34.54	0.00	14.62	Nov 15, 2049	3.13
MRK	MERCK & CO INC	Corporates	Fixed Income	34.54	0.00	15.43	Jun 24, 2050	2.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	33.97	0.00	12.72	Oct 15, 2046	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	33.97	0.00	13.75	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33.97	0.00	12.07	Mar 01, 2049	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.97	0.00	10.96	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	33.97	0.00	16.14	May 20, 2061	3.55
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	33.81	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	33.39	0.00	5.42	Jan 07, 2033	3.74
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	33.39	0.00	7.08	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	33.39	0.00	6.61	Nov 20, 2047	3.50
MET	METLIFE INC	Corporates	Fixed Income	33.39	0.00	5.84	Dec 15, 2032	6.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	33.39	0.00	12.00	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32.81	0.00	16.35	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.81	0.00	11.35	Jan 15, 2044	4.70
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32.81	0.00	2.77	Oct 01, 2033	3.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	32.24	0.00	6.97	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	32.24	0.00	6.61	Aug 20, 2048	3.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.66	0.00	1.32	Nov 01, 2026	2.85
KMT	KENNAMETAL INC	Corporates	Fixed Income	31.66	0.00	2.63	Jun 15, 2028	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	31.66	0.00	11.38	Feb 15, 2045	4.90
RTX	RTX CORP	Corporates	Fixed Income	31.66	0.00	4.75	Mar 15, 2031	6.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	31.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31.09	0.00	5.85	Oct 25, 2033	5.83
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	31.09	0.00	6.47	Apr 25, 2035	6.64
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	31.09	0.00	2.15	Oct 27, 2028	6.36
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	31.09	0.00	11.91	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	31.09	0.00	12.22	May 11, 2045	4.38
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	30.69	0.00	0.00	Dec 31, 2049	4.33
CSX	CSX CORP	Corporates	Fixed Income	30.51	0.00	14.06	Nov 15, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.51	0.00	1.48	Jan 21, 2028	5.30
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	29.94	0.00	6.91	May 20, 2046	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	29.94	0.00	12.54	Apr 29, 2053	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	29.94	0.00	14.07	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	29.94	0.00	6.31	May 18, 2034	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	29.94	0.00	6.83	Mar 31, 2034	5.60
APA	APA CORP (US) 144A	Corporates	Fixed Income	29.36	0.00	11.43	Jul 01, 2049	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29.36	0.00	7.03	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	29.36	0.00	3.31	Mar 15, 2029	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.36	0.00	1.97	Aug 01, 2027	3.25
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.36	0.00	10.16	Oct 01, 2041	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.36	0.00	1.21	Sep 13, 2026	2.84
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	29.36	0.00	13.50	Apr 01, 2055	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	29.36	0.00	2.92	Sep 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	29.36	0.00	12.19	Jul 01, 2052	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.78	0.00	1.20	Sep 15, 2026	2.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.78	0.00	6.24	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	28.78	0.00	2.36	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	28.78	0.00	6.91	Jun 20, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27.63	0.00	3.90	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.63	0.00	13.38	Sep 15, 2054	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	27.63	0.00	2.64	Mar 15, 2028	1.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.63	0.00	6.73	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.63	0.00	5.21	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	27.63	0.00	6.91	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.63	0.00	14.00	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	27.63	0.00	13.54	Jan 15, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	27.06	0.00	9.97	Sep 01, 2040	5.35
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	27.06	0.00	4.99	Jan 20, 2049	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	27.06	0.00	13.18	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27.06	0.00	4.20	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	26.48	0.00	5.72	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.48	0.00	3.18	Nov 01, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.48	0.00	15.51	Nov 02, 2051	2.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.91	0.00	5.65	Oct 01, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	25.91	0.00	10.03	Mar 25, 2040	4.60
AN	AUTONATION INC	Corporates	Fixed Income	25.33	0.00	5.52	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	25.33	0.00	5.74	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	25.33	0.00	6.29	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	25.33	0.00	6.91	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	25.33	0.00	5.08	Feb 01, 2031	2.60
MET	METLIFE INC	Corporates	Fixed Income	24.75	0.00	6.73	Jun 15, 2034	6.38
MXN	MXN CASH	Cash and/or Derivatives	Cash	24.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.18	0.00	14.84	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	24.18	0.00	6.01	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	24.18	0.00	8.67	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.60	0.00	8.46	May 15, 2037	6.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.03	0.00	3.56	Jul 26, 2030	5.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.03	0.00	3.78	Mar 15, 2055	7.38
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	23.03	0.00	3.64	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.03	0.00	6.91	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	23.03	0.00	3.41	Apr 25, 2030	5.73
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.03	0.00	5.95	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23.03	0.00	9.23	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	23.03	0.00	3.14	Feb 06, 2029	5.33
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	22.45	0.00	7.23	Feb 12, 2036	5.74
BWA	BORGWARNER INC	Corporates	Fixed Income	22.45	0.00	7.01	Aug 15, 2034	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.45	0.00	7.06	Jan 30, 2036	6.18
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	22.45	0.00	7.56	Aug 15, 2035	5.63
MA	MASTERCARD INC	Corporates	Fixed Income	22.45	0.00	7.07	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21.88	0.00	3.83	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.88	0.00	6.08	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	21.88	0.00	1.77	May 05, 2027	2.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21.88	0.00	2.42	Mar 01, 2028	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	21.30	0.00	14.20	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.30	0.00	6.05	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	21.30	0.00	14.02	Jan 16, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	21.30	0.00	3.44	Apr 05, 2029	3.65
NTAP	NETAPP INC	Corporates	Fixed Income	21.30	0.00	1.92	Jun 22, 2027	2.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.30	0.00	17.28	Aug 15, 2061	2.80
SW	WRKCO INC	Corporates	Fixed Income	21.30	0.00	5.90	Jun 01, 2032	4.20
ILS	ILS CASH	Cash and/or Derivatives	Cash	21.19	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.73	0.00	4.21	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.15	0.00	4.28	Feb 15, 2030	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	20.15	0.00	2.76	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	20.15	0.00	5.76	Oct 01, 2048	4.50
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	20.15	0.00	14.15	Feb 15, 2050	3.36
PLD	PROLOGIS LP	Corporates	Fixed Income	20.15	0.00	4.58	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	20.15	0.00	4.38	Mar 12, 2030	2.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.15	0.00	14.25	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.57	0.00	4.55	May 15, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	19.57	0.00	3.81	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.57	0.00	6.91	Feb 20, 2048	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	19.00	0.00	9.62	Jan 15, 2038	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	19.00	0.00	5.29	Apr 23, 2032	2.31
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	19.00	0.00	11.67	Mar 01, 2048	5.30
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.42	0.00	6.22	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.42	0.00	6.03	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.85	0.00	6.12	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.85	0.00	6.61	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17.27	0.00	13.41	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.27	0.00	6.08	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	17.27	0.00	10.91	Apr 15, 2040	3.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.70	0.00	7.07	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.70	0.00	3.07	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.70	0.00	6.34	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.70	0.00	6.01	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	16.12	0.00	3.04	Nov 07, 2028	6.61
FNMA3517	FNMA 15YR	Securitized	Fixed Income	16.12	0.00	2.76	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.12	0.00	6.29	Nov 20, 2047	4.00
HES	HESS CORP	Corporates	Fixed Income	16.12	0.00	9.48	Jan 15, 2040	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	16.12	0.00	4.37	Nov 09, 2031	7.66
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.54	0.00	6.97	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.54	0.00	13.11	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.54	0.00	6.73	Dec 01, 2049	3.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.54	0.00	3.04	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.54	0.00	13.34	May 20, 2053	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15.54	0.00	6.12	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.54	0.00	3.28	Mar 14, 2030	5.54
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.54	0.00	8.52	May 11, 2037	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14.97	0.00	5.09	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.97	0.00	1.73	Apr 11, 2027	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	14.97	0.00	1.86	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.97	0.00	6.97	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.97	0.00	5.65	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14.97	0.00	5.67	Aug 11, 2033	5.40
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	14.97	0.00	7.45	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	14.97	0.00	6.44	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.97	0.00	13.87	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.97	0.00	13.35	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	14.97	0.00	1.79	Jun 15, 2027	3.40
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.97	0.00	10.23	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	14.97	0.00	14.49	Apr 06, 2050	3.25
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.68	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.39	0.00	1.11	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.39	0.00	4.32	Jun 01, 2030	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.39	0.00	2.13	Sep 08, 2027	2.80
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.39	0.00	6.78	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.39	0.00	6.61	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.39	0.00	3.40	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	14.39	0.00	3.85	Sep 17, 2029	3.35
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.39	0.00	2.20	Nov 15, 2027	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14.39	0.00	14.97	Mar 01, 2051	3.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	14.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.82	0.00	4.48	May 28, 2030	3.49
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.82	0.00	2.92	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.82	0.00	6.02	Sep 01, 2047	4.00
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.82	0.00	5.44	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.82	0.00	5.66	Apr 25, 2033	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	13.82	0.00	12.84	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.82	0.00	12.45	Mar 01, 2055	6.15
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	13.82	0.00	1.00	Jun 15, 2031	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	13.24	0.00	12.80	Sep 15, 2054	5.75
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.24	0.00	6.18	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.67	0.00	5.62	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.67	0.00	12.09	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.67	0.00	5.34	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.09	0.00	6.45	Jun 01, 2033	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	12.09	0.00	12.83	Feb 15, 2048	4.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.09	0.00	6.97	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.09	0.00	2.62	Jul 01, 2033	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.51	0.00	12.80	Aug 01, 2047	4.00
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.51	0.00	6.97	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.51	0.00	6.60	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.51	0.00	3.03	Aug 01, 2034	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11.51	0.00	12.11	Aug 15, 2046	4.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.51	0.00	6.91	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.51	0.00	6.29	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.51	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.94	0.00	5.72	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.94	0.00	5.76	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.94	0.00	5.76	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.94	0.00	5.52	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.94	0.00	6.73	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.94	0.00	6.05	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	10.94	0.00	13.97	Apr 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.36	0.00	13.15	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.36	0.00	2.47	Mar 15, 2028	4.13
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9.79	0.00	1.50	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.79	0.00	5.09	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.21	0.00	6.61	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.21	0.00	6.91	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	9.21	0.00	14.38	Feb 15, 2051	3.13
TRY	TRY CASH	Cash and/or Derivatives	Cash	9.11	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.64	0.00	6.55	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.64	0.00	6.73	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.64	0.00	5.05	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.64	0.00	6.61	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.64	0.00	5.33	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8.06	0.00	8.85	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.06	0.00	8.41	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.06	0.00	3.75	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.06	0.00	8.73	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.06	0.00	6.00	Dec 01, 2032	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	8.06	0.00	3.95	Jan 13, 2030	5.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.48	0.00	12.81	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	7.48	0.00	7.75	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	7.48	0.00	7.31	Feb 15, 2035	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	7.48	0.00	6.17	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.48	0.00	1.49	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.48	0.00	2.26	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.48	0.00	3.25	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	7.48	0.00	2.41	Jan 06, 2028	3.05
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.48	0.00	2.48	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.48	0.00	6.97	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.48	0.00	3.18	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.48	0.00	6.61	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.48	0.00	4.99	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.48	0.00	6.69	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.48	0.00	3.85	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	7.48	0.00	10.01	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.48	0.00	2.81	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.48	0.00	10.93	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	7.48	0.00	1.94	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	7.48	0.00	6.82	May 20, 2034	6.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.48	0.00	2.55	Apr 01, 2028	3.80
MKL	MARKEL GROUP INC	Corporates	Fixed Income	7.48	0.00	13.18	May 16, 2054	6.00
MAS	MASCO CORP	Corporates	Fixed Income	7.48	0.00	2.24	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	7.48	0.00	7.47	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.48	0.00	4.04	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.48	0.00	1.74	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.48	0.00	5.76	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7.48	0.00	3.39	Apr 18, 2030	5.66
PEP	PEPSICO INC	Corporates	Fixed Income	7.48	0.00	9.73	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.48	0.00	4.12	Apr 15, 2031	5.69
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	7.48	0.00	3.66	Sep 06, 2030	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.48	0.00	4.01	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.48	0.00	9.85	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.48	0.00	6.33	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	6.91	0.00	5.87	Jun 13, 2033	4.29
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.91	0.00	10.65	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	6.91	0.00	1.05	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.91	0.00	13.77	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.33	0.00	11.60	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.33	0.00	12.90	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.33	0.00	6.55	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.33	0.00	11.45	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.33	0.00	12.44	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.33	0.00	10.62	Nov 15, 2041	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	6.33	0.00	10.75	Mar 19, 2040	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.33	0.00	5.80	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.33	0.00	10.38	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.33	0.00	11.33	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.76	0.00	6.97	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.76	0.00	6.34	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.76	0.00	10.99	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	5.18	0.00	4.29	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.18	0.00	6.55	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.18	0.00	4.73	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.18	0.00	4.99	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.61	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.03	0.00	6.03	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	6.01	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	6.01	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.45	0.00	6.03	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.45	0.00	6.08	Jan 01, 2049	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.45	0.00	4.99	May 20, 2048	5.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.88	0.00	6.34	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	6.29	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.88	0.00	5.93	Dec 20, 2048	4.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	2.45	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.30	0.00	4.99	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.09	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.08	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.55	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
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
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-413.92	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-187,731.83	-2.21	0.00	nan	0.00
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