Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7226 securities.

Note: The data shown here is as of date Jul 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	5,390,975.52	66.68	5.79	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,688,129.10	20.88	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	564,413.68	6.98	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	274,844.68	3.40	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	160,264.50	1.98	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,322.34	0.09	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	-737.41	-0.01	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	Aug 26, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	223,575.61	2.77	0.05	nan	4.26
NVDA	NVIDIA CORP	Information Technology	Equity	132,965.83	1.64	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	104,765.63	1.30	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	99,828.86	1.23	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	63,792.04	0.79	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	63,247.95	0.78	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	45,538.30	0.56	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	40,221.36	0.50	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,237.26	0.37	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,888.15	0.37	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,771.07	0.34	7.76	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,100.41	0.32	7.62	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,202.27	0.31	7.47	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,753.20	0.31	0.95	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,310.07	0.30	3.77	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	23,879.60	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,313.79	0.28	6.75	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,991.41	0.27	7.11	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,632.91	0.27	7.47	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,418.88	0.26	7.79	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,032.89	0.26	1.94	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,001.08	0.26	4.02	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,883.02	0.26	7.10	Feb 15, 2034	4.00
V	VISA INC CLASS A	Financials	Equity	20,460.46	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,207.53	0.25	5.83	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,068.45	0.25	4.19	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,837.69	0.23	2.17	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,767.60	0.23	6.77	Aug 15, 2033	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	18,403.14	0.23	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	18,159.88	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,931.46	0.22	2.33	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,837.66	0.22	2.13	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,271.61	0.21	6.48	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,132.52	0.21	3.70	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,929.82	0.21	5.22	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,544.36	0.20	7.76	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,515.79	0.20	6.63	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,503.93	0.20	1.51	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,324.95	0.20	2.62	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,025.75	0.20	1.68	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,788.01	0.20	1.29	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,562.67	0.19	2.73	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,271.02	0.19	1.43	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,170.74	0.19	2.75	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,142.71	0.19	2.83	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,089.34	0.19	2.98	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,976.13	0.19	3.78	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,934.62	0.18	5.11	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,909.82	0.18	1.40	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,847.82	0.18	15.39	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,613.32	0.18	1.59	Apr 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,588.52	0.18	15.27	Feb 15, 2054	4.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,520.44	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,351.86	0.18	5.21	Jul 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,238.64	0.18	15.56	Feb 15, 2053	3.63
700	TENCENT HOLDINGS LTD	Communication	Equity	14,155.90	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,126.51	0.17	5.64	Aug 15, 2031	1.25
NFLX	NETFLIX INC	Communication	Equity	14,057.39	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,631.08	0.17	2.65	Jun 30, 2028	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,538.12	0.17	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	13,513.56	0.17	1.12	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,473.13	0.17	6.23	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,343.74	0.17	4.29	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,895.21	0.16	1.54	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,736.18	0.16	6.13	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,720.01	0.16	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,713.54	0.16	2.29	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,706.53	0.16	2.21	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,680.65	0.16	0.62	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,614.34	0.16	4.83	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,613.27	0.16	5.97	May 15, 2032	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,579.30	0.16	5.80	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,487.12	0.15	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,462.86	0.15	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,447.76	0.15	1.63	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,404.10	0.15	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,384.15	0.15	5.98	Feb 15, 2032	1.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,214.33	0.15	2.43	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,208.40	0.15	5.35	Oct 31, 2031	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,164.84	0.15	0.08	nan	4.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,144.25	0.15	5.24	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,069.32	0.15	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,024.57	0.15	4.36	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,997.62	0.15	2.59	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,914.06	0.15	4.23	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,891.95	0.15	4.08	Sep 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,875.78	0.15	6.52	Sep 15, 2025	4.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,814.37	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,738.31	0.15	3.64	Aug 31, 2029	3.63
ORCL	ORACLE CORP	Information Technology	Equity	11,647.92	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,570.11	0.14	0.97	Aug 31, 2026	3.75
ABBV	ABBVIE INC	Health Care	Equity	11,538.53	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,449.35	0.14	2.13	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,436.95	0.14	14.66	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,421.86	0.14	4.27	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,402.99	0.14	3.91	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,401.37	0.14	2.42	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,400.30	0.14	3.85	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,386.28	0.14	15.45	May 15, 2053	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,332.91	0.14	1.84	Jul 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,280.62	0.14	2.89	Sep 22, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,130.21	0.14	3.60	Jul 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,096.24	0.14	6.63	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,055.81	0.14	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,053.12	0.14	1.79	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,034.79	0.14	4.06	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,016.46	0.14	1.31	Dec 31, 2026	1.25
BAC	BANK OF AMERICA CORP	Financials	Equity	10,989.89	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,893.01	0.13	4.11	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,874.14	0.13	2.33	Feb 29, 2028	4.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	10,862.94	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,832.09	0.13	1.71	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,808.91	0.13	2.90	Aug 31, 2028	1.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,789.51	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,716.72	0.13	4.01	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,710.25	0.13	3.95	Dec 31, 2029	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,649.87	0.13	15.02	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,601.35	0.13	14.87	May 15, 2054	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,480.60	0.13	14.46	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,375.47	0.13	3.00	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,300.54	0.13	4.57	Nov 20, 2054	5.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,190.56	0.13	15.23	Feb 15, 2055	4.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,165.58	0.13	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	10,152.75	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,134.49	0.13	14.68	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,021.82	0.12	5.33	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,976.00	0.12	3.27	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,953.36	0.12	5.56	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,891.90	0.12	15.08	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,876.81	0.12	1.46	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,826.13	0.12	1.69	May 31, 2027	2.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,823.97	0.12	7.19	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,811.58	0.12	1.88	Aug 15, 2027	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	9,810.50	0.12	6.80	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,635.83	0.12	2.75	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,625.05	0.12	3.18	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,605.64	0.12	6.22	Sep 22, 2025	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,569.52	0.12	5.44	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	9,566.29	0.12	11.71	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,545.80	0.12	13.00	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,529.63	0.12	1.33	Jan 15, 2027	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	9,499.31	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,356.58	0.12	3.18	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,317.22	0.12	7.27	Jan 01, 2052	2.50
SAP	SAP	Information Technology	Equity	9,251.25	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,250.91	0.11	1.23	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,247.68	0.11	2.31	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,239.05	0.11	1.53	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,228.81	0.11	7.18	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,223.96	0.11	2.21	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,222.34	0.11	2.57	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,112.91	0.11	1.86	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,070.86	0.11	3.68	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,054.68	0.11	7.27	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,000.77	0.11	0.99	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,999.16	0.11	5.46	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,988.91	0.11	17.32	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,950.64	0.11	3.28	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,935.00	0.11	2.81	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,923.14	0.11	1.38	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,884.33	0.11	2.50	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,842.82	0.11	11.95	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,839.58	0.11	2.70	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,822.33	0.11	5.33	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,785.67	0.11	1.66	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,782.98	0.11	14.38	Nov 15, 2048	3.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,767.34	0.11	12.29	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,750.09	0.11	4.44	Sep 30, 2030	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	8,747.04	0.11	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,714.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,694.57	0.11	1.42	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,694.03	0.11	2.01	Oct 15, 2027	3.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,676.65	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	8,674.11	0.11	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,673.61	0.11	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,623.94	0.11	6.61	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,622.33	0.11	1.76	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,499.41	0.11	2.37	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,496.72	0.11	4.42	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,492.94	0.11	1.05	Sep 30, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,401.84	0.10	17.50	Nov 15, 2051	1.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,398.10	0.10	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	8,389.50	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,384.58	0.10	1.76	Jun 30, 2027	3.75
MS	MORGAN STANLEY	Financials	Equity	8,373.63	0.10	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,369.58	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,344.15	0.10	0.90	Jul 31, 2026	4.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,295.09	0.10	4.80	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,236.87	0.10	13.03	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,236.87	0.10	4.64	Nov 30, 2030	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,215.28	0.10	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,192.83	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,169.48	0.10	9.45	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,166.79	0.10	1.61	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,164.09	0.10	16.10	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,143.61	0.10	1.13	Oct 31, 2026	4.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,139.29	0.10	6.94	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,120.97	0.10	5.00	Nov 15, 2030	0.88
INTU	INTUIT INC	Information Technology	Equity	8,092.72	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	8,048.48	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,045.49	0.10	3.13	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,985.11	0.10	5.74	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,979.18	0.10	4.37	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,978.64	0.10	7.81	Sep 15, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,965.17	0.10	15.25	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,951.69	0.10	3.11	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,921.50	0.10	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,872.44	0.10	1.17	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,847.10	0.10	12.07	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,841.71	0.10	1.96	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,835.24	0.10	14.98	Nov 15, 2052	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,822.31	0.10	7.27	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,808.29	0.10	3.32	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,799.66	0.10	1.25	Dec 15, 2026	4.38
GE	GE AEROSPACE	Industrials	Equity	7,795.44	0.10	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	7,795.35	0.10	0.95	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,778.64	0.10	2.37	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,758.69	0.10	12.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,745.75	0.10	3.49	May 15, 2029	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,743.60	0.10	6.95	Mar 20, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,722.57	0.10	5.95	Sep 15, 2025	4.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,706.94	0.10	5.64	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,639.01	0.09	1.43	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,630.39	0.09	12.47	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,610.98	0.09	12.81	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,596.96	0.09	6.91	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,586.72	0.09	2.59	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,581.87	0.09	2.54	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,564.62	0.09	7.15	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,528.50	0.09	1.46	Feb 28, 2027	1.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,520.95	0.09	12.09	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,516.64	0.09	2.46	Apr 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,439.01	0.09	16.42	May 15, 2051	2.38
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,419.84	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,391.03	0.09	1.90	Aug 31, 2027	3.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,367.33	0.09	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,333.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,322.56	0.09	1.07	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,279.43	0.09	12.00	May 15, 2042	3.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,276.07	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,275.12	0.09	11.95	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,270.81	0.09	4.91	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,252.48	0.09	2.84	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,219.06	0.09	1.21	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,197.49	0.09	3.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,194.26	0.09	2.51	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,167.84	0.09	4.79	Feb 28, 2031	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,103.69	0.09	1.53	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,103.15	0.09	3.05	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,079.43	0.09	3.22	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,062.72	0.09	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,051.94	0.09	4.50	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,035.76	0.09	16.01	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,991.56	0.09	12.58	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,988.86	0.09	2.67	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,978.08	0.09	2.09	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,972.15	0.09	5.64	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,947.35	0.09	4.99	May 31, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,938.19	0.09	12.69	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,918.78	0.09	4.14	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,902.07	0.09	3.04	Jan 25, 2029	5.40
CAT	CATERPILLAR INC	Industrials	Equity	6,896.51	0.09	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,893.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,877.81	0.09	2.25	Jan 15, 2028	4.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,844.92	0.08	6.94	Feb 20, 2051	2.50
AZN	ASTRAZENECA PLC	Health Care	Equity	6,825.91	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,754.89	0.08	2.89	Oct 31, 2028	4.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,693.97	0.08	1.54	Sep 15, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,682.65	0.08	2.05	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,671.33	0.08	3.28	Feb 15, 2029	2.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,646.50	0.08	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,606.83	0.08	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,591.47	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,581.30	0.08	12.13	Nov 15, 2044	4.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,551.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,545.72	0.08	2.13	Nov 15, 2027	2.25
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,514.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,490.73	0.08	2.05	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,421.19	0.08	11.74	Nov 15, 2042	4.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,409.87	0.08	6.84	Jun 20, 2052	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,387.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,377.52	0.08	4.78	Dec 31, 2030	3.75
SIE	SIEMENS N AG	Industrials	Equity	6,370.37	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,336.05	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,327.39	0.08	2.14	Nov 22, 2027	2.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,323.24	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,284.26	0.08	2.60	May 15, 2028	1.70
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,280.52	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,262.28	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,229.27	0.08	17.03	Feb 15, 2052	2.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,216.87	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,216.33	0.08	7.27	Feb 01, 2052	2.50
RTX	RTX CORP	Industrials	Equity	6,215.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,190.46	0.08	4.88	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,183.45	0.08	2.34	Apr 11, 2028	3.70
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,157.45	0.08	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,141.40	0.08	4.57	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,137.09	0.08	12.86	Nov 15, 2040	1.38
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,131.16	0.08	3.71	Nov 01, 2038	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,130.62	0.08	1.31	Dec 31, 2026	1.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,129.00	0.08	2.56	Jul 15, 2028	4.45
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,113.91	0.08	7.67	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,113.91	0.08	12.79	May 15, 2040	1.13
ADBE	ADOBE INC	Information Technology	Equity	6,100.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,054.60	0.07	3.51	May 31, 2029	2.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,033.20	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,017.41	0.07	12.05	Feb 15, 2043	3.88
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,002.31	0.07	7.67	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,994.76	0.07	17.38	Feb 15, 2051	1.88
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,986.68	0.07	5.02	Aug 01, 2053	5.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,971.58	0.07	3.91	Nov 01, 2038	3.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,971.25	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,954.34	0.07	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,931.69	0.07	4.21	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,930.61	0.07	4.35	Sep 22, 2025	5.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,919.09	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,898.81	0.07	5.76	Sep 22, 2025	4.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,896.97	0.07	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,895.57	0.07	3.33	Oct 20, 2054	5.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,890.18	0.07	4.44	Jul 31, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,878.32	0.07	14.95	Aug 15, 2046	2.25
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,876.16	0.07	7.67	Oct 01, 2052	2.00
GEV	GE VERNOVA INC	Industrials	Equity	5,864.22	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,847.05	0.07	3.93	May 01, 2053	5.50
NESN	NESTLE SA	Consumer Staples	Equity	5,837.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,828.72	0.07	4.43	Jul 31, 2030	4.00
NI	NISOURCE INC	Utilities	Equity	5,823.54	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,820.10	0.07	4.74	Sep 01, 2030	1.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,816.32	0.07	6.57	Apr 15, 2034	5.65
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,814.71	0.07	6.40	Dec 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,795.30	0.07	11.24	Feb 01, 2043	4.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,787.75	0.07	7.67	Apr 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,757.36	0.07	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,728.99	0.07	2.36	Sep 20, 2054	6.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,627.10	0.07	4.74	Jan 01, 2053	5.00
MMM	3M	Industrials	Equity	5,622.15	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,611.47	0.07	7.22	Feb 01, 2052	2.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,610.33	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,589.23	0.07	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	5,586.36	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,578.08	0.07	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,537.40	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,530.60	0.07	12.02	May 15, 2043	3.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,527.91	0.07	7.21	May 19, 2035	6.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,519.17	0.07	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,514.78	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,492.33	0.07	14.43	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,474.00	0.07	2.36	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,472.38	0.07	4.23	Sep 18, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,420.09	0.07	12.15	Aug 15, 2042	3.38
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,400.14	0.07	7.67	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,398.52	0.07	1.19	Nov 15, 2026	2.00
C	CITIGROUP INC	Financials	Equity	5,392.90	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,380.41	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,378.58	0.07	18.44	May 15, 2050	1.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,370.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,339.22	0.07	1.08	Oct 15, 2026	4.63
TTE	TOTALENERGIES	Energy	Equity	5,319.54	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,295.32	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,294.48	0.07	7.67	May 01, 2052	2.00
CMI	CUMMINS INC	Industrials	Equity	5,283.17	0.07	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,281.31	0.07	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,261.05	0.07	5.28	Oct 01, 2054	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,242.72	0.06	7.67	Aug 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,234.04	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,218.85	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,166.71	0.06	14.70	Nov 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,153.77	0.06	5.23	Sep 15, 2025	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,138.14	0.06	7.67	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,121.97	0.06	1.00	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,103.10	0.06	3.87	Nov 30, 2029	3.88
SHEL	SHELL PLC	Energy	Equity	5,102.41	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,097.39	0.06	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,094.77	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,082.09	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,069.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,056.20	0.06	4.26	Feb 15, 2030	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,020.08	0.06	4.13	Sep 18, 2025	2.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,001.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,001.21	0.06	2.42	Feb 29, 2028	1.13
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,979.47	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,962.26	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,956.18	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,947.42	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,945.21	0.06	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,939.75	0.06	7.41	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,933.82	0.06	6.06	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,924.12	0.06	3.92	Sep 18, 2025	3.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	4,896.01	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,866.43	0.06	7.67	Feb 01, 2052	2.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,847.57	0.06	4.41	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,837.32	0.06	6.75	May 01, 2052	3.50
ABBN	ABB LTD	Industrials	Equity	4,823.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,806.59	0.06	1.96	Sep 30, 2027	4.13
K	KELLANOVA	Consumer Staples	Equity	4,802.05	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,790.42	0.06	1.13	Oct 27, 2026	1.88
ADSK	AUTODESK INC	Information Technology	Equity	4,777.24	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	4,727.10	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,722.84	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,705.40	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,684.22	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,670.20	0.06	6.63	Sep 20, 2047	3.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,662.34	0.06	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,649.72	0.06	3.10	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,647.56	0.06	2.19	Nov 24, 2027	0.75
SAN	BANCO SANTANDER SA	Financials	Equity	4,629.49	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,629.23	0.06	5.90	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,604.97	0.06	6.54	Feb 01, 2051	3.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,600.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,588.26	0.06	0.95	Aug 15, 2026	1.50
CMI	CUMMINS INC	Corporates	Fixed Income	4,579.63	0.06	13.74	Feb 20, 2054	5.45
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,573.65	0.06	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,566.70	0.06	3.93	Sep 01, 2053	5.50
DE	DEERE	Industrials	Equity	4,564.19	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,541.90	0.06	5.25	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,533.81	0.06	1.15	Oct 31, 2026	1.63
IBE	IBERDROLA SA	Utilities	Equity	4,521.12	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,520.33	0.06	14.41	May 15, 2046	2.50
LNG	CHENIERE ENERGY INC	Energy	Equity	4,511.53	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,509.33	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,501.73	0.06	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,501.40	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,477.36	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,467.50	0.06	7.42	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,461.57	0.06	3.68	Oct 10, 2029	4.50
DHR	DANAHER CORP	Health Care	Equity	4,438.43	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,436.23	0.05	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,407.54	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,403.82	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,401.73	0.05	14.30	Feb 15, 2047	3.00
AMGN	AMGEN INC	Health Care	Equity	4,396.90	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,376.98	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,365.61	0.05	5.63	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,364.53	0.05	2.55	Apr 20, 2028	1.38
VLTO	VERALTO CORP	Industrials	Equity	4,361.28	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,356.43	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,350.52	0.05	13.67	Nov 15, 2045	3.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,341.89	0.05	6.09	Jul 01, 2045	3.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,324.64	0.05	6.35	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,316.55	0.05	7.27	Nov 01, 2051	2.50
STE	STERIS	Health Care	Equity	4,311.48	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,309.62	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,309.46	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,294.45	0.05	7.22	Dec 01, 2050	2.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,258.31	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,227.06	0.05	7.51	Sep 15, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,211.43	0.05	17.67	Nov 15, 2050	1.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,192.13	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,184.48	0.05	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,184.48	0.05	3.68	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,155.36	0.05	6.34	Mar 01, 2055	4.50
CCI	CROWN CASTLE INC	Real Estate	Equity	4,129.33	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,116.50	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,096.25	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,095.23	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,072.34	0.05	1.31	Feb 06, 2027	3.30
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,066.41	0.05	7.29	Sep 15, 2025	3.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,064.26	0.05	7.63	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,054.01	0.05	7.91	Jul 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,054.01	0.05	3.93	Oct 23, 2029	1.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,034.61	0.05	7.27	Apr 01, 2052	2.50
UBSG	UBS GROUP AG	Financials	Equity	4,031.44	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,011.96	0.05	14.75	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,002.80	0.05	3.12	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,994.71	0.05	2.99	Dec 18, 2028	5.60
QCOM	QUALCOMM INC	Information Technology	Equity	3,984.83	0.05	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,972.61	0.05	2.91	Apr 01, 2055	6.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,962.55	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,960.21	0.05	7.62	Dec 01, 2050	2.00
6501	HITACHI LTD	Industrials	Equity	3,952.81	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,939.49	0.05	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	3,938.31	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,930.56	0.05	7.62	Nov 01, 2050	2.00
USB	US BANCORP	Financials	Equity	3,918.32	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,905.76	0.05	4.82	Aug 26, 2030	0.75
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,897.89	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,883.88	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,877.19	0.05	7.19	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,862.63	0.05	14.24	May 15, 2047	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,861.02	0.05	7.27	Aug 01, 2051	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,852.39	0.05	3.48	Jul 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,849.70	0.05	0.91	Jul 31, 2026	0.63
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,841.06	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,829.21	0.05	3.99	Feb 01, 2037	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,809.26	0.05	5.46	Apr 20, 2053	4.50
WFC	WELLS FARGO	Financials	Equity	3,809.09	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,803.35	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,801.72	0.05	3.38	Jun 01, 2029	3.80
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,800.64	0.05	7.41	Apr 20, 2052	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,799.47	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,746.19	0.05	3.57	Aug 25, 2029	2.42
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,729.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,728.40	0.05	14.83	Aug 15, 2048	3.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,723.17	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,717.08	0.05	6.99	Jun 20, 2050	2.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,713.72	0.05	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,710.85	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,710.61	0.05	6.91	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,708.45	0.05	7.19	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,700.90	0.05	14.19	Nov 15, 2046	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,666.40	0.05	6.70	Nov 14, 2033	4.75
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,663.58	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,657.78	0.05	1.05	Sep 22, 2026	0.88
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,646.53	0.05	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,646.46	0.05	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,645.38	0.05	1.47	Feb 28, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,617.88	0.04	1.23	Nov 30, 2026	1.63
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,615.19	0.04	2.16	Aug 01, 2054	6.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,611.08	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,608.07	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,602.13	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,589.98	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,588.49	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,588.23	0.04	7.00	Sep 22, 2025	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,563.97	0.04	5.99	Jul 31, 2032	4.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,557.50	0.04	7.27	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,556.97	0.04	3.33	Nov 20, 2054	5.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,549.96	0.04	6.61	Apr 01, 2052	3.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,542.09	0.04	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,533.76	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,521.10	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,506.83	0.04	1.89	Feb 20, 2055	6.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,496.59	0.04	7.27	Jul 01, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,492.81	0.04	4.79	Oct 25, 2030	1.50
BN	DANONE SA	Consumer Staples	Equity	3,485.09	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,472.84	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,472.10	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,469.61	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,455.62	0.04	12.62	Nov 15, 2042	2.75
ADBE	ADOBE INC	Corporates	Fixed Income	3,410.87	0.04	4.13	Feb 01, 2030	2.30
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,408.33	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,408.17	0.04	8.74	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,406.56	0.04	16.77	Feb 15, 2050	2.00
COR	CENCORA INC	Health Care	Equity	3,396.52	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,388.24	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,384.45	0.04	7.67	Jan 01, 2052	2.00
KFW	KFW	Government Related	Fixed Income	3,380.14	0.04	2.45	Apr 03, 2028	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,377.45	0.04	6.59	Jul 06, 2033	4.20
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,376.91	0.04	6.94	Sep 15, 2025	3.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,365.88	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,365.05	0.04	3.33	Aug 20, 2054	5.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,359.38	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,356.00	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,355.04	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,352.96	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,349.95	0.04	1.03	Sep 19, 2026	2.25
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,328.39	0.04	4.03	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,324.61	0.04	13.82	Aug 15, 2045	2.88
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,317.61	0.04	1.04	Oct 25, 2026	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,317.17	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,311.68	0.04	7.18	Dec 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,306.82	0.04	3.41	Apr 20, 2053	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,296.04	0.04	3.80	Sep 15, 2025	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,282.56	0.04	3.28	Mar 01, 2055	6.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,276.63	0.04	7.67	May 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,251.51	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,250.76	0.04	3.30	May 21, 2029	5.20
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,250.40	0.04	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,246.98	0.04	11.09	May 08, 2042	4.38
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,235.66	0.04	3.94	Dec 01, 2039	4.00
1810	XIAOMI CORP	Information Technology	Equity	3,233.41	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,228.12	0.04	6.84	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,224.34	0.04	6.74	Aug 01, 2051	2.50
000660	SK HYNIX INC	Information Technology	Equity	3,199.69	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,191.46	0.04	5.74	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,189.84	0.04	6.01	Feb 25, 2033	4.43
9984	SOFTBANK GROUP CORP	Communication	Equity	3,164.39	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,162.35	0.04	5.45	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,161.81	0.04	9.46	Feb 15, 2038	4.38
8001	ITOCHU CORP	Industrials	Equity	3,160.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,155.34	0.04	18.32	Aug 15, 2050	1.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,154.80	0.04	7.15	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,152.10	0.04	6.95	Apr 20, 2052	2.50
SYK	STRYKER CORP	Health Care	Equity	3,151.91	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,149.20	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,126.23	0.04	15.92	Nov 15, 2049	2.38
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,123.53	0.04	0.91	Oct 20, 2053	6.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,119.85	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,114.37	0.04	8.69	Jul 15, 2037	5.63
ES	EVERSOURCE ENERGY	Utilities	Equity	3,108.01	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,097.12	0.04	3.15	Mar 18, 2029	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,071.78	0.04	7.30	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,071.24	0.04	6.53	Oct 20, 2051	3.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,063.15	0.04	3.99	Aug 01, 2054	5.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,055.07	0.04	6.06	Sep 20, 2052	4.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,036.61	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,034.58	0.04	7.19	Dec 20, 2051	2.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,027.57	0.04	6.61	May 01, 2052	3.50
MCK	MCKESSON CORP	Health Care	Equity	3,014.15	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,007.63	0.04	7.91	Feb 01, 2051	1.50
D	DOMINION ENERGY INC	Utilities	Equity	3,007.06	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,006.58	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,006.55	0.04	6.61	Jun 01, 2052	3.50
BHP	BHP GROUP LTD	Materials	Equity	3,003.58	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,000.62	0.04	6.28	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,999.54	0.04	6.79	May 21, 2034	5.40
K	KELLANOVA	Corporates	Fixed Income	2,996.84	0.04	12.17	Apr 01, 2046	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,996.84	0.04	6.93	Jun 13, 2034	5.10
FI	FISERV INC	Financials	Equity	2,988.83	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,986.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,984.98	0.04	4.56	May 15, 2030	0.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,973.66	0.04	2.34	Apr 15, 2028	4.20
RJF	RAYMOND JAMES INC	Financials	Equity	2,956.42	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,955.33	0.04	4.52	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,954.25	0.04	3.85	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,951.56	0.04	1.64	Apr 30, 2027	0.50
9433	KDDI CORP	Communication	Equity	2,947.82	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,939.37	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,931.00	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,917.45	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,915.44	0.04	3.27	Aug 01, 2053	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,910.05	0.04	6.94	Nov 20, 2051	2.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,906.98	0.04	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,900.34	0.04	7.67	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,899.27	0.04	4.28	Apr 01, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,893.34	0.04	6.75	May 01, 2052	3.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,878.90	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,871.23	0.04	6.83	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,871.23	0.04	7.54	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,868.54	0.04	4.69	Aug 15, 2030	1.60
CVX	CHEVRON CORP	Energy	Equity	2,858.68	0.04	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,852.37	0.04	5.99	Sep 15, 2056	6.00
NTAP	NETAPP INC	Information Technology	Equity	2,842.13	0.04	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,842.12	0.04	3.11	Aug 01, 2054	6.00
EOG	EOG RESOURCES INC	Energy	Equity	2,830.99	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,824.33	0.03	3.49	Sep 18, 2025	4.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,821.64	0.03	3.48	Dec 20, 2052	5.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,818.94	0.03	3.22	Sep 01, 2054	6.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,808.70	0.03	6.10	May 15, 2056	5.75
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,806.54	0.03	4.41	Apr 20, 2053	5.00
CI	CIGNA	Health Care	Equity	2,800.77	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,800.00	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,798.58	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,782.88	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,782.82	0.03	3.15	Jan 24, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,782.82	0.03	16.16	Aug 15, 2049	2.25
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,779.59	0.03	2.66	Aug 01, 2054	6.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,773.12	0.03	2.92	Jul 01, 2055	6.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,772.58	0.03	6.94	Oct 01, 2050	3.00
EQT	EQT CORP	Energy	Equity	2,769.21	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,768.27	0.03	2.81	Jul 20, 2028	1.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,758.56	0.03	7.15	Jan 20, 2051	2.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,758.07	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,756.94	0.03	0.93	Aug 08, 2026	2.40
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,755.92	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,746.70	0.03	6.94	Jul 20, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,746.16	0.03	11.67	Apr 29, 2043	3.88
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,744.90	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,739.69	0.03	4.32	Dec 15, 2030	8.60
AFL	AFLAC INC	Financials	Equity	2,729.87	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,727.87	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,711.12	0.03	5.02	Feb 01, 2054	5.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,706.42	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,704.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,703.57	0.03	1.90	Aug 15, 2027	2.25
PPG	PPG INDUSTRIES INC	Materials	Equity	2,701.01	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,677.92	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,677.45	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,675.00	0.03	3.83	Nov 15, 2029	3.75
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,668.93	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,662.06	0.03	6.55	Apr 01, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,644.81	0.03	6.63	Sep 20, 2045	3.50
1120	AL RAJHI BANK	Financials	Equity	2,641.70	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,639.96	0.03	2.43	May 25, 2028	3.85
RHM	RHEINMETALL AG	Industrials	Equity	2,639.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,637.80	0.03	12.56	Feb 15, 2043	3.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,635.65	0.03	6.84	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,635.11	0.03	4.21	Mar 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,624.87	0.03	10.17	Aug 15, 2039	4.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,622.71	0.03	7.27	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,620.01	0.03	2.29	Aug 15, 2051	4.03
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,614.08	0.03	7.27	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,613.01	0.03	3.59	Jun 18, 2029	2.25
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,611.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,604.92	0.03	1.72	May 31, 2027	0.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,602.76	0.03	5.36	Sep 01, 2042	3.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,602.22	0.03	7.11	Jul 01, 2052	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,585.20	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,582.28	0.03	6.19	Jan 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,581.20	0.03	6.94	Jun 01, 2050	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,581.20	0.03	1.61	Nov 01, 2053	6.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,574.73	0.03	2.36	Jul 20, 2054	6.00
INGA	ING GROEP NV	Financials	Equity	2,563.74	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,556.40	0.03	4.13	Oct 01, 2030	8.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,555.32	0.03	4.41	Jun 01, 2030	2.25
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,554.24	0.03	6.00	Nov 25, 2032	3.78
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,553.17	0.03	3.41	Mar 20, 2053	5.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,549.39	0.03	4.20	Mar 01, 2054	5.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,545.00	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,536.99	0.03	7.84	Jul 15, 2036	6.75
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,534.56	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,528.60	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,526.48	0.03	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,525.44	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,520.28	0.03	4.72	Oct 01, 2030	1.95
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,517.59	0.03	6.15	Jun 12, 2033	5.81
BNP	BNP PARIBAS SA	Financials	Equity	2,514.18	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,513.96	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,513.81	0.03	0.91	Sep 22, 2025	6.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,513.27	0.03	4.11	Feb 01, 2037	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,508.42	0.03	6.53	Feb 20, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,507.34	0.03	3.49	Jun 15, 2052	3.31
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,502.49	0.03	3.77	Apr 15, 2030	9.38
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,494.94	0.03	7.67	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,486.86	0.03	6.29	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,485.24	0.03	5.83	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,479.85	0.03	5.12	Jan 13, 2031	1.13
BLK	BLACKROCK INC	Financials	Equity	2,475.81	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,473.88	0.03	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,466.36	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,465.68	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,460.44	0.03	6.19	May 01, 2048	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,456.23	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,441.57	0.03	6.83	Mar 01, 2052	3.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,441.37	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,433.70	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,429.71	0.03	7.67	Apr 01, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,425.40	0.03	2.72	Oct 01, 2028	4.45
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,420.32	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,413.54	0.03	1.52	May 01, 2027	3.55
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,410.84	0.03	4.07	Jul 01, 2053	5.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,409.23	0.03	7.03	Apr 01, 2052	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,399.52	0.03	7.03	May 01, 2052	3.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,395.96	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,391.44	0.03	5.94	Jan 20, 2050	4.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,388.81	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,387.92	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,386.58	0.03	7.67	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,384.43	0.03	6.30	Aug 01, 2052	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,384.43	0.03	5.93	May 25, 2032	2.58
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,379.58	0.03	5.78	Jun 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,372.57	0.03	1.80	Jun 30, 2027	0.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,357.78	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,351.65	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,348.64	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,348.05	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,347.00	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,343.46	0.03	5.45	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,342.92	0.03	5.14	Jan 29, 2031	1.30
BARC	BARCLAYS PLC	Financials	Equity	2,342.43	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,342.38	0.03	2.13	Oct 01, 2053	6.50
LONN	LONZA GROUP AG	Health Care	Equity	2,334.98	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,334.29	0.03	2.34	Feb 15, 2028	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,331.06	0.03	10.89	Jun 15, 2043	5.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,325.67	0.03	5.90	Jun 30, 2032	4.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,324.72	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,323.07	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,316.62	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,311.89	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,306.65	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,294.40	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,289.55	0.03	2.66	Oct 01, 2054	6.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,282.21	0.03	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,280.92	0.03	1.82	Mar 01, 2054	6.50
ENEL	ENEL	Utilities	Equity	2,273.35	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,272.30	0.03	4.03	Feb 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,269.06	0.03	5.23	Apr 21, 2031	1.90
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,268.72	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,265.13	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,259.36	0.03	6.19	Sep 01, 2048	4.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,254.78	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,252.29	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,250.19	0.03	2.48	Jun 15, 2028	4.30
ML	MICHELIN	Consumer Discretionary	Equity	2,249.87	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,245.88	0.03	6.54	Sep 01, 2049	3.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,245.88	0.03	4.48	Jun 25, 2030	1.38
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,244.80	0.03	7.42	May 01, 2050	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,242.11	0.03	2.36	Aug 20, 2054	6.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,237.25	0.03	7.03	Mar 01, 2052	3.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,236.26	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,232.40	0.03	7.76	Apr 01, 2052	2.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,229.71	0.03	6.19	Jul 01, 2049	4.00
BN4	KEPPEL LTD	Industrials	Equity	2,227.80	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,215.67	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,215.16	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,215.16	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,214.61	0.03	4.29	May 22, 2030	3.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,214.49	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,214.49	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,213.31	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,213.24	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,211.38	0.03	1.72	Jun 15, 2027	3.13
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,207.60	0.03	6.61	May 01, 2052	3.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,207.07	0.03	2.16	Jan 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,205.45	0.03	2.94	Sep 13, 2028	1.13
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,197.90	0.03	6.53	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,197.90	0.03	3.33	Apr 20, 2054	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,189.81	0.03	0.92	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,189.81	0.03	2.50	Oct 20, 2053	6.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,184.96	0.03	1.10	Nov 01, 2026	3.25
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,184.45	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,183.35	0.03	5.73	Oct 20, 2054	4.50
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,178.49	0.03	2.74	Jan 01, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,177.95	0.03	1.70	Jun 12, 2027	4.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,155.85	0.03	5.14	May 14, 2031	2.75
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,155.72	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,155.31	0.03	6.06	Jun 15, 2033	6.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,154.23	0.03	6.99	Dec 01, 2051	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,146.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,142.91	0.03	15.01	Feb 15, 2049	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,139.14	0.03	6.94	Feb 20, 2052	2.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,137.00	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,134.29	0.03	4.21	Apr 01, 2037	2.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,133.21	0.03	2.01	Oct 15, 2029	4.29
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,127.82	0.03	4.21	May 01, 2037	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,126.71	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,125.36	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,121.89	0.03	7.19	Nov 01, 2050	2.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,115.65	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,114.34	0.03	3.10	Aug 01, 2053	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,113.26	0.03	7.11	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,112.72	0.03	8.82	May 15, 2039	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,107.80	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,106.79	0.03	7.67	Dec 01, 2051	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,101.93	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,100.37	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,100.32	0.03	6.74	Jul 01, 2052	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,089.00	0.03	1.64	Jun 15, 2027	3.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,088.38	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,084.69	0.03	7.07	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,077.14	0.03	8.17	Feb 15, 2036	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,074.99	0.03	14.00	Feb 15, 2045	2.50
BALL	BALL CORP	Materials	Equity	2,068.63	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,068.18	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,062.03	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,053.42	0.03	5.02	Aug 01, 2053	5.00
PAYX	PAYCHEX INC	Industrials	Equity	2,051.92	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,051.76	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,047.03	0.03	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,046.95	0.03	7.00	Jun 01, 2054	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,046.95	0.03	2.36	Jan 20, 2055	6.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,041.45	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,036.17	0.03	13.53	Jan 09, 2055	5.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,029.16	0.03	5.66	Oct 14, 2031	1.80
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,028.28	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,027.55	0.03	5.86	Jan 21, 2032	2.13
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,024.85	0.03	4.74	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,021.62	0.03	7.35	Aug 28, 2034	3.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,019.46	0.02	7.91	May 01, 2051	1.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,016.81	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,015.41	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.76	0.02	6.30	Jul 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,008.68	0.02	1.79	Jul 07, 2027	2.38
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,005.47	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,002.75	0.02	5.63	Sep 01, 2052	4.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,001.86	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,999.42	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,990.89	0.02	5.25	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,987.65	0.02	2.70	Aug 21, 2028	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,985.50	0.02	1.09	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,982.80	0.02	5.87	Jul 01, 2052	4.00
9999	NETEASE INC	Communication	Equity	1,981.71	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,981.18	0.02	6.50	Jan 01, 2048	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,980.64	0.02	1.11	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,976.87	0.02	2.07	Dec 01, 2027	3.25
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,975.11	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,971.48	0.02	6.95	May 20, 2052	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,969.86	0.02	3.01	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,967.71	0.02	0.92	Aug 03, 2026	2.70
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,967.71	0.02	4.18	Nov 15, 2030	9.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,967.17	0.02	3.99	Sep 01, 2036	2.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,965.49	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,954.35	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,953.90	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,952.61	0.02	5.94	Feb 20, 2050	4.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,943.99	0.02	2.92	Mar 01, 2055	6.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,935.36	0.02	2.16	Apr 01, 2055	6.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,934.93	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,933.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,928.35	0.02	1.16	Oct 31, 2026	1.13
PTC	PTC INC	Information Technology	Equity	1,919.74	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.11	0.02	2.25	Oct 01, 2053	6.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,918.03	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,915.41	0.02	6.83	Jun 01, 2051	3.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,913.49	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,912.01	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,910.02	0.02	1.67	Jun 04, 2027	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,906.79	0.02	4.68	Aug 15, 2030	1.65
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,903.01	0.02	6.61	Jul 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,896.55	0.02	7.59	Feb 15, 2035	4.75
RKLB	ROCKET LAB CORP	Industrials	Equity	1,895.60	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,893.85	0.02	7.34	Nov 01, 2050	2.50
DAL	DELTA AIR LINES INC	Industrials	Equity	1,892.90	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,892.90	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,892.77	0.02	1.61	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,891.15	0.02	4.45	Sep 20, 2052	5.00
7741	HOYA CORP	Health Care	Equity	1,886.95	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,886.30	0.02	4.21	Jun 01, 2037	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,880.91	0.02	3.93	Aug 01, 2053	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,876.06	0.02	4.19	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,876.06	0.02	13.01	Feb 12, 2052	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,874.98	0.02	4.65	Apr 01, 2055	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,868.51	0.02	7.42	Jul 01, 2052	2.50
8002	MARUBENI CORP	Industrials	Equity	1,863.36	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,862.68	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,860.49	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,858.81	0.02	3.84	Nov 01, 2029	2.75
8058	MITSUBISHI CORP	Industrials	Equity	1,856.13	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,854.75	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,853.23	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,852.63	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,850.18	0.02	4.31	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,848.57	0.02	4.07	Feb 14, 2030	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,848.03	0.02	5.02	Apr 01, 2031	2.75
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,845.97	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,845.33	0.02	4.72	Sep 01, 2030	1.40
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,838.86	0.02	6.04	Jul 01, 2047	4.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,838.35	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,838.32	0.02	3.92	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,835.63	0.02	7.03	Apr 01, 2052	3.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,833.65	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,833.47	0.02	12.22	Aug 07, 2042	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,832.39	0.02	5.55	Oct 25, 2031	2.50
MMM	3M CO	Corporates	Fixed Income	1,832.39	0.02	1.98	Oct 15, 2027	2.88
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,832.30	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,831.45	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,831.31	0.02	14.84	Mar 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,829.16	0.02	3.42	May 15, 2029	3.50
XYL	XYLEM INC	Corporates	Fixed Income	1,829.16	0.02	2.33	Jan 30, 2028	1.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,826.46	0.02	4.16	Apr 01, 2030	2.85
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,820.82	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,818.38	0.02	2.06	Feb 01, 2055	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,817.30	0.02	7.19	Apr 01, 2035	5.80
AV.	AVIVA PLC	Financials	Equity	1,817.07	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,812.88	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,805.79	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,804.44	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,803.28	0.02	3.49	Jun 15, 2029	2.95
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,801.12	0.02	3.94	Nov 01, 2039	4.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,797.89	0.02	3.99	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,795.73	0.02	6.88	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.12	0.02	7.62	Jun 01, 2050	2.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,792.96	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,792.96	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,790.88	0.02	2.30	Apr 03, 2028	3.80
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,790.43	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,787.22	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,786.05	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,784.18	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,782.50	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,782.12	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,779.56	0.02	4.25	Dec 15, 2030	9.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,777.40	0.02	1.91	Sep 25, 2027	4.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,776.33	0.02	5.70	Feb 01, 2032	3.10
KFW	KFW	Government Related	Fixed Income	1,775.79	0.02	1.07	Oct 01, 2026	1.00
BXB	BRAMBLES LTD	Industrials	Equity	1,774.46	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,773.89	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,772.54	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,769.86	0.02	7.62	Sep 01, 2050	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,765.11	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,764.13	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,762.31	0.02	4.34	Mar 01, 2031	8.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,761.77	0.02	1.53	May 25, 2027	3.06
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,760.69	0.02	7.27	Apr 01, 2052	2.50
KLAC	KLA CORP	Information Technology	Equity	1,759.37	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,759.08	0.02	5.46	Aug 01, 2031	2.15
SAF	SAFRAN SA	Industrials	Equity	1,757.81	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,757.00	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,756.38	0.02	1.97	Dec 01, 2053	6.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,756.16	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,755.84	0.02	5.04	Apr 01, 2053	5.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,752.78	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,751.10	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,745.02	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,742.36	0.02	2.00	Sep 16, 2027	0.63
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,741.29	0.02	4.59	Nov 01, 2054	5.50
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,737.93	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,737.42	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,737.42	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,736.41	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,734.82	0.02	6.53	Dec 20, 2051	3.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,732.66	0.02	6.83	Feb 01, 2050	3.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,731.35	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,730.33	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,728.48	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,727.80	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,726.79	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,722.23	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,717.85	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,717.56	0.02	6.89	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,714.33	0.02	7.18	Feb 01, 2052	2.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,712.94	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,709.06	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,708.88	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,708.72	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,708.22	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,708.05	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,708.02	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,707.04	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,705.70	0.02	7.67	Sep 01, 2051	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,705.35	0.02	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,704.67	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,704.17	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,704.09	0.02	2.94	Nov 15, 2028	4.80
SAN	SANOFI SA	Health Care	Equity	1,703.74	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,702.47	0.02	6.33	Jun 01, 2053	5.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,700.96	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,699.51	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,698.60	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,697.62	0.02	7.29	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,696.00	0.02	1.68	May 24, 2027	2.38
CCK	CROWN HOLDINGS INC	Materials	Equity	1,694.04	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,693.53	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,693.31	0.02	2.11	Jan 01, 2054	6.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,692.01	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,692.01	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,691.17	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,691.15	0.02	4.03	May 01, 2053	5.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,690.83	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,689.31	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,687.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,687.91	0.02	13.47	May 15, 2045	3.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,686.27	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,686.27	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,685.68	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,684.68	0.02	2.66	May 01, 2055	6.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,684.42	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,683.74	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,682.90	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,681.84	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,680.70	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,680.53	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,679.01	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,678.75	0.02	1.79	Aug 15, 2027	3.70
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,678.17	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,678.17	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,676.70	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,676.59	0.02	7.63	Nov 01, 2051	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,674.79	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,674.39	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,673.61	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,671.74	0.02	2.52	May 15, 2030	4.31
SYY	SYSCO CORP	Consumer Staples	Equity	1,669.73	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,668.51	0.02	7.27	Sep 01, 2051	2.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,668.51	0.02	6.19	Mar 01, 2049	4.00
TRU	TRANSUNION	Industrials	Equity	1,668.21	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,668.04	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,666.35	0.02	7.67	Jul 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,665.81	0.02	6.03	Apr 29, 2032	2.13
KVUE	KENVUE INC	Consumer Staples	Equity	1,665.34	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,662.04	0.02	7.67	Dec 01, 2051	2.00
ZS	ZSCALER INC	Information Technology	Equity	1,660.11	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,659.60	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,658.80	0.02	7.29	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,656.65	0.02	10.92	Oct 15, 2045	6.35
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,655.57	0.02	6.61	Apr 01, 2052	3.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,655.03	0.02	7.67	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,654.49	0.02	13.19	Aug 15, 2044	3.13
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,652.87	0.02	5.73	Nov 20, 2054	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,650.72	0.02	2.11	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	1,644.79	0.02	1.06	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,641.01	0.02	1.34	Apr 06, 2027	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,634.00	0.02	12.74	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,634.00	0.02	5.00	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,631.85	0.02	13.27	Nov 15, 2044	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,630.23	0.02	2.85	Aug 12, 2028	1.60
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,630.20	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,628.61	0.02	2.52	Jan 01, 2054	6.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,628.07	0.02	6.53	Sep 20, 2051	3.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,627.19	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,625.38	0.02	6.83	May 01, 2051	3.00
CSX	CSX CORP	Industrials	Equity	1,624.82	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,621.07	0.02	4.54	Apr 01, 2031	7.45
EBAY	EBAY INC	Consumer Discretionary	Equity	1,619.59	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,618.23	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,617.29	0.02	7.15	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,617.29	0.02	1.01	Sep 15, 2031	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,616.21	0.02	14.14	May 24, 2061	3.77
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,612.44	0.02	5.91	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,611.90	0.02	5.17	Feb 25, 2031	1.60
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,609.21	0.02	1.99	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,608.67	0.02	1.77	Jul 16, 2029	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,608.13	0.02	10.37	Feb 15, 2039	3.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,606.89	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,606.51	0.02	4.51	May 28, 2030	1.35
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,605.41	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,602.20	0.02	6.72	Aug 01, 2050	3.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,601.64	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,599.50	0.02	6.63	May 20, 2053	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,597.35	0.02	3.27	Sep 01, 2053	6.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,592.49	0.02	6.60	Jun 01, 2049	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,592.49	0.02	1.48	Aug 20, 2030	4.17
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,589.01	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,587.10	0.02	4.42	Jun 22, 2030	2.70
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,582.25	0.02	6.30	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,577.40	0.02	6.94	Jan 20, 2052	2.50
6861	KEYENCE CORP	Information Technology	Equity	1,574.83	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,568.77	0.02	7.15	Nov 20, 2050	2.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,566.62	0.02	7.67	Apr 01, 2051	2.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1,566.08	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,565.00	0.02	5.36	Jul 01, 2047	3.50
6954	FANUC CORP	Industrials	Equity	1,564.61	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,562.84	0.02	2.73	Sep 11, 2028	5.65
7020	ETIHAD ETISALAT	Communication	Equity	1,559.17	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,558.53	0.02	4.89	Sep 30, 2030	0.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,556.91	0.02	5.28	Dec 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,556.91	0.02	10.04	May 15, 2039	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,555.84	0.02	1.63	Jul 13, 2027	4.40
9202	ANA HOLDINGS INC	Industrials	Equity	1,555.69	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,550.44	0.02	12.08	Feb 01, 2046	4.90
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,547.90	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,544.69	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,542.90	0.02	1.89	Sep 12, 2027	3.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,532.12	0.02	6.98	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,532.12	0.02	4.27	May 01, 2054	5.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,531.04	0.02	7.76	Feb 01, 2052	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,527.26	0.02	7.22	Dec 01, 2050	2.50
INF	INFORMA PLC	Communication	Equity	1,525.78	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,523.49	0.02	1.90	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,522.95	0.02	2.85	Sep 18, 2028	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,521.87	0.02	1.37	Jan 27, 2027	3.30
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,519.18	0.02	3.99	Jun 01, 2054	5.50
3988	BANK OF CHINA LTD H	Financials	Equity	1,519.04	0.02	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,516.79	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,515.79	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,514.43	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,513.25	0.02	6.95	Aug 20, 2052	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,511.63	0.02	7.00	Jul 20, 2050	3.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,507.32	0.02	3.99	Oct 01, 2054	5.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,505.16	0.02	3.99	Oct 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,505.16	0.02	7.18	Nov 01, 2051	2.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,503.54	0.02	6.96	Sep 12, 2034	5.10
AIZ	ASSURANT INC	Corporates	Fixed Income	1,503.00	0.02	5.73	Jan 15, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,500.85	0.02	5.18	Feb 10, 2031	1.25
INTU	INTUIT INC	Corporates	Fixed Income	1,500.85	0.02	13.35	Sep 15, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,499.77	0.02	4.80	Aug 27, 2030	0.75
SUN	SUNCORP GROUP LTD	Financials	Equity	1,499.48	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,499.23	0.02	2.44	Jun 12, 2028	4.88
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,495.30	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,493.84	0.02	6.19	Jan 01, 2049	4.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,492.76	0.02	6.17	May 15, 2033	5.25
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,490.46	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,488.67	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,486.55	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,484.07	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,483.60	0.02	5.98	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,481.98	0.02	12.62	Aug 15, 2042	2.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,480.90	0.02	2.17	Dec 15, 2032	3.80
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,479.27	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,476.59	0.02	1.47	Mar 11, 2027	2.95
LR	LEGRAND SA	Industrials	Equity	1,473.51	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,472.81	0.02	7.25	Oct 01, 2051	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,472.81	0.02	5.76	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,469.58	0.02	6.47	Oct 20, 2052	3.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,466.29	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,465.27	0.02	4.41	Nov 20, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,464.73	0.02	5.72	Jul 25, 2033	4.91
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,464.24	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,463.65	0.02	2.36	Jun 20, 2054	6.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,457.18	0.02	6.78	Feb 20, 2034	5.15
SAMPO	SAMPO CLASS A	Financials	Equity	1,453.76	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,451.25	0.02	6.96	Feb 01, 2052	3.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,447.72	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,446.40	0.02	7.76	Feb 01, 2052	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,443.35	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,442.70	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,442.36	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,440.47	0.02	3.53	Aug 15, 2029	6.13
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,437.23	0.02	7.34	Nov 01, 2050	2.50
6701	NEC CORP	Information Technology	Equity	1,434.18	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,430.76	0.02	2.50	Sep 20, 2053	6.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,425.37	0.02	3.13	Mar 15, 2029	4.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.30	0.02	2.67	Jul 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,423.76	0.02	4.75	Feb 15, 2031	5.38
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,423.22	0.02	7.34	Jan 15, 2035	5.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,419.98	0.02	7.61	Jun 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,418.90	0.02	7.42	Feb 01, 2051	2.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,417.02	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,416.21	0.02	3.82	Oct 17, 2029	2.88
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,415.33	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,409.98	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,408.66	0.02	4.71	Sep 15, 2030	1.75
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,408.12	0.02	6.83	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,408.12	0.02	2.46	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,407.04	0.02	1.44	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,407.04	0.02	6.56	Sep 08, 2033	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,406.51	0.02	6.83	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,405.43	0.02	5.50	Sep 01, 2050	4.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,403.81	0.02	3.85	Jan 09, 2030	5.13
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,402.73	0.02	4.14	Dec 17, 2053	1.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,402.19	0.02	8.02	Feb 01, 2036	4.70
SLM	SANLAM LIMITED LTD	Financials	Equity	1,398.90	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,389.79	0.02	4.31	Mar 01, 2037	1.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,389.64	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,387.64	0.02	6.10	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,387.64	0.02	2.70	Jul 12, 2028	3.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,384.40	0.02	6.53	Nov 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,382.79	0.02	12.41	Aug 15, 2043	3.63
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,380.63	0.02	7.67	Jul 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,380.09	0.02	3.35	May 03, 2029	3.15
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,378.47	0.02	2.97	Feb 15, 2057	5.74
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,377.93	0.02	7.91	Nov 01, 2051	1.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,376.86	0.02	2.96	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,376.86	0.02	7.67	Jul 01, 2051	2.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,374.70	0.02	5.95	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,373.08	0.02	3.69	Sep 18, 2025	3.50
MRK	MERCK	Health Care	Equity	1,369.94	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,367.15	0.02	1.35	Jan 13, 2027	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,365.00	0.02	5.35	Jun 15, 2031	2.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,364.58	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,361.76	0.02	5.06	Apr 01, 2031	2.50
ARGX	ARGENX	Health Care	Equity	1,360.01	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,359.06	0.02	15.08	May 15, 2049	2.88
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,354.93	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,353.13	0.02	3.91	Apr 01, 2037	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,349.90	0.02	8.93	Mar 25, 2038	4.78
SAND	SANDVIK	Industrials	Equity	1,348.78	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,347.74	0.02	1.22	Dec 02, 2026	3.38
SSE	SSE PLC	Utilities	Equity	1,346.63	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,346.13	0.02	2.66	Aug 25, 2028	4.65
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,341.27	0.02	3.14	Apr 01, 2054	6.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,339.66	0.02	4.18	Apr 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,338.04	0.02	5.00	Dec 01, 2052	5.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,332.65	0.02	7.11	May 01, 2052	3.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,331.57	0.02	1.09	Jan 16, 2029	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,331.03	0.02	1.75	Oct 15, 2029	4.32
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,329.75	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.41	0.02	5.60	Mar 01, 2053	5.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,328.40	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,327.26	0.02	12.91	Mar 21, 2049	4.50
RIO	RIO TINTO PLC	Materials	Equity	1,326.65	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,324.40	0.02	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,324.02	0.02	0.95	Jan 22, 2029	4.49
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,323.48	0.02	6.99	Sep 22, 2025	2.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,321.80	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,320.27	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,319.17	0.02	2.49	Jun 01, 2028	5.25
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,318.63	0.02	1.48	Mar 15, 2052	3.93
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,318.63	0.02	2.96	Oct 01, 2054	6.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,309.10	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,309.04	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,307.31	0.02	7.76	Feb 01, 2052	2.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,307.31	0.02	7.41	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,306.77	0.02	6.63	Mar 20, 2049	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,303.00	0.02	5.79	Aug 01, 2052	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,301.92	0.02	7.06	Oct 03, 2034	5.00
DSV	DSV	Industrials	Equity	1,298.60	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,295.99	0.02	4.71	Sep 01, 2030	1.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,293.47	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,292.22	0.02	5.79	Nov 16, 2032	5.60
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,290.60	0.02	2.29	Jan 26, 2028	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	1,290.06	0.02	2.76	Oct 15, 2028	4.38
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,289.52	0.02	6.62	Jul 27, 2033	4.30
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,281.95	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,277.66	0.02	3.63	Nov 15, 2057	6.41
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,277.66	0.02	3.40	Sep 25, 2029	3.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,272.81	0.02	4.38	May 01, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	1,272.27	0.02	13.17	Apr 01, 2055	5.85
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,267.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,263.11	0.02	1.56	Mar 31, 2027	0.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,260.41	0.02	3.12	Jan 27, 2030	5.08
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,258.25	0.02	3.65	Sep 25, 2029	2.67
INTNED	ING GROEP NV	Corporates	Fixed Income	1,257.18	0.02	1.50	Mar 29, 2027	3.95
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,256.64	0.02	1.84	Aug 15, 2027	6.22
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,255.56	0.02	1.58	May 15, 2027	3.20
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,255.56	0.02	3.85	Dec 15, 2052	3.15
G1A	GEA GROUP AG	Industrials	Equity	1,250.46	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,249.63	0.02	3.82	Sep 14, 2029	1.75
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,248.99	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,248.55	0.02	5.22	Apr 01, 2032	7.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,240.46	0.02	2.22	Jan 15, 2028	3.30
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,240.46	0.02	3.22	Feb 01, 2055	6.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,239.39	0.02	2.67	Sep 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.39	0.02	5.83	Nov 01, 2052	4.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,239.00	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,235.61	0.02	2.40	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,235.07	0.02	1.94	Oct 24, 2027	5.30
RXL	REXEL SA	Industrials	Equity	1,234.88	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,232.95	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,232.92	0.02	7.62	Jun 01, 2050	2.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,232.24	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,229.52	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,229.14	0.02	4.83	Nov 01, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,228.60	0.02	1.65	Jun 12, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,228.60	0.02	3.37	May 22, 2030	3.97
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,227.53	0.02	4.05	May 01, 2037	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,225.91	0.02	6.83	Jun 15, 2034	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,224.83	0.02	8.33	Sep 15, 2037	6.45
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,224.78	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,223.11	0.02	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,222.67	0.02	4.67	Jul 01, 2055	5.50
HAS	HASBRO INC	Corporates	Fixed Income	1,221.06	0.02	1.14	Nov 19, 2026	3.55
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,220.94	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,218.96	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,218.36	0.02	1.39	Mar 01, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,218.36	0.02	8.28	Feb 15, 2036	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,215.13	0.02	1.93	Oct 01, 2027	3.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,214.05	0.02	6.02	Aug 16, 2032	3.65
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,212.43	0.01	2.79	Feb 01, 2053	6.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,211.89	0.01	7.18	Oct 25, 2034	4.76
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,211.35	0.01	1.87	Sep 25, 2027	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,209.73	0.01	5.04	Jan 12, 2031	1.71
ZTS	ZOETIS INC	Corporates	Fixed Income	1,209.73	0.01	13.10	Aug 20, 2048	4.45
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,208.66	0.01	4.07	Jan 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,206.50	0.01	4.53	Jul 08, 2030	2.13
STT	STATE STREET CORP	Corporates	Fixed Income	1,203.80	0.01	4.12	Jan 24, 2030	2.40
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,202.19	0.01	7.62	Jul 01, 2050	2.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,201.69	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,200.03	0.01	2.33	Apr 17, 2028	4.20
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,199.45	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,197.87	0.01	6.22	Dec 20, 2048	4.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,196.92	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,194.10	0.01	1.38	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,194.10	0.01	5.53	Apr 27, 2033	4.57
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,189.91	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,189.25	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,185.48	0.01	2.51	Jun 15, 2028	5.75
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,183.51	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,180.58	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,180.08	0.01	1.37	Feb 07, 2028	3.44
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.55	0.01	3.93	May 01, 2053	5.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,178.04	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,177.93	0.01	5.57	Mar 25, 2032	4.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,177.39	0.01	3.12	Aug 01, 2053	6.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,176.85	0.01	5.54	Nov 15, 2054	2.69
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,176.24	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,174.69	0.01	5.64	Oct 01, 2052	4.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,172.54	0.01	7.25	Sep 01, 2051	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,169.84	0.01	4.18	Mar 01, 2054	5.50
NOKIA	NOKIA	Information Technology	Equity	1,166.30	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,165.31	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,164.45	0.01	7.09	Jul 15, 2035	6.75
NED	NEDBANK GROUP LTD	Financials	Equity	1,161.74	0.01	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,161.27	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,160.68	0.01	4.43	Jun 01, 2030	2.10
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,160.14	0.01	4.00	Feb 15, 2030	3.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,160.14	0.01	6.99	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,159.60	0.01	5.29	Jun 15, 2054	2.75
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,159.06	0.01	3.99	Mar 01, 2055	5.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,158.52	0.01	5.28	Jan 01, 2055	5.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,157.44	0.01	5.21	Jul 25, 2031	1.71
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,152.59	0.01	7.19	Mar 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,152.05	0.01	5.38	Jul 01, 2031	2.05
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,150.97	0.01	7.61	Feb 12, 2035	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	1,150.43	0.01	1.80	Aug 21, 2027	3.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,147.20	0.01	2.06	Oct 16, 2029	5.28
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,146.66	0.01	4.31	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,146.66	0.01	7.00	Dec 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,145.04	0.01	3.69	Sep 14, 2029	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,141.81	0.01	3.91	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,141.27	0.01	1.92	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,139.11	0.01	7.33	Jan 01, 2054	2.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,138.42	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,136.42	0.01	7.42	May 01, 2052	2.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,134.80	0.01	1.48	Mar 24, 2028	4.17
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,133.18	0.01	3.79	Jan 15, 2030	7.13
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,133.18	0.01	6.50	Oct 01, 2047	3.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,132.10	0.01	6.83	Mar 01, 2048	3.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,131.57	0.01	5.70	Dec 15, 2031	2.40
035420	NAVER CORP	Communication	Equity	1,131.51	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,131.03	0.01	4.49	Jun 15, 2030	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,129.41	0.01	2.03	Nov 03, 2027	2.90
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.87	0.01	7.56	Nov 01, 2051	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,125.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,125.64	0.01	12.55	Mar 20, 2051	4.08
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,125.64	0.01	4.05	Apr 01, 2037	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,122.94	0.01	2.38	May 15, 2028	4.60
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,120.78	0.01	5.32	Jul 15, 2031	2.65
POLI	BANK HAPOALIM BM	Financials	Equity	1,120.70	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,118.40	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,117.55	0.01	1.76	Sep 25, 2027	1.34
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,117.52	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,117.13	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,116.47	0.01	4.45	Jun 01, 2030	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,112.16	0.01	1.85	Aug 15, 2027	6.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,111.62	0.01	5.13	May 01, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,111.62	0.01	12.76	May 15, 2044	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,111.08	0.01	7.81	Feb 12, 2035	3.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,108.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,103.53	0.01	6.05	Apr 25, 2034	5.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,100.30	0.01	4.03	Sep 01, 2030	8.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,100.30	0.01	2.73	Feb 01, 2055	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,097.60	0.01	5.83	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,097.06	0.01	7.67	Feb 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	1,095.99	0.01	2.03	Nov 15, 2027	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,094.37	0.01	4.12	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,093.83	0.01	14.63	May 19, 2063	5.34
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,090.06	0.01	3.68	Feb 01, 2036	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,087.36	0.01	6.56	Apr 01, 2052	3.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,085.20	0.01	4.90	Dec 15, 2030	2.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,084.13	0.01	12.03	Mar 25, 2048	5.05
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,082.51	0.01	3.85	Jul 01, 2036	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,081.08	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,080.35	0.01	2.26	Feb 15, 2028	3.80
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,080.35	0.01	3.85	May 01, 2036	2.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,080.01	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,078.73	0.01	10.90	Mar 08, 2044	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,076.04	0.01	7.09	Nov 15, 2034	5.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,073.34	0.01	12.10	Feb 15, 2042	3.13
C	CITIGROUP INC	Corporates	Fixed Income	1,072.80	0.01	8.82	Jul 15, 2039	8.13
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,072.69	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,071.19	0.01	4.94	Nov 01, 2031	7.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,071.19	0.01	6.92	Jan 24, 2034	4.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,071.19	0.01	1.54	Jun 15, 2060	3.13
UPM	UPM-KYMMENE	Materials	Equity	1,070.52	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,069.79	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,069.57	0.01	4.35	Apr 29, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,069.03	0.01	5.95	May 01, 2050	4.00
NXPI	NXP BV	Corporates	Fixed Income	1,067.95	0.01	2.79	Dec 01, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,067.41	0.01	3.24	Apr 01, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,067.41	0.01	4.39	May 15, 2030	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,066.87	0.01	11.21	Dec 15, 2043	5.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,064.72	0.01	5.81	Oct 01, 2052	4.50
MONC	MONCLER	Consumer Discretionary	Equity	1,064.65	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,064.18	0.01	2.90	Apr 01, 2054	6.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,062.28	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,057.17	0.01	7.91	Apr 01, 2051	1.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,056.63	0.01	6.31	Sep 18, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	1,055.55	0.01	1.96	Oct 15, 2027	3.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,053.59	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,052.19	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,052.13	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,048.01	0.01	3.84	Nov 18, 2029	3.20
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,046.39	0.01	6.50	Aug 01, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,046.39	0.01	13.55	May 15, 2053	5.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,045.31	0.01	5.74	Mar 16, 2032	3.00
DNB	DNB BANK	Financials	Equity	1,043.77	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,043.69	0.01	2.72	Sep 15, 2028	3.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,042.61	0.01	5.68	Mar 15, 2032	3.25
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,042.08	0.01	2.83	Mar 01, 2054	6.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,039.92	0.01	4.31	Mar 01, 2037	1.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,039.65	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,039.38	0.01	8.22	Oct 01, 2037	6.75
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,038.58	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,038.30	0.01	5.66	Jan 30, 2032	3.30
LDOS	LEIDOS INC	Corporates	Fixed Income	1,038.30	0.01	4.11	May 15, 2030	4.38
ORK	ORKLA	Consumer Staples	Equity	1,038.07	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,037.56	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,037.39	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,035.07	0.01	7.56	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,034.53	0.01	11.29	Oct 28, 2041	3.88
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,031.83	0.01	6.62	Jan 11, 2034	5.42
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,030.22	0.01	3.68	Oct 01, 2029	3.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,029.43	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,029.14	0.01	4.86	Oct 07, 2030	1.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,025.36	0.01	3.91	Dec 01, 2029	2.90
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,024.92	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,024.82	0.01	6.95	Sep 20, 2052	2.50
HAS	HASBRO INC	Corporates	Fixed Income	1,024.82	0.01	3.77	Nov 19, 2029	3.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,024.82	0.01	4.06	Mar 01, 2030	3.10
034730	SK INC	Industrials	Equity	1,023.25	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,022.13	0.01	1.17	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,021.59	0.01	5.61	Nov 15, 2031	2.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,019.43	0.01	2.43	May 18, 2028	3.88
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,018.89	0.01	7.27	Jan 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,018.89	0.01	6.83	Jun 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,018.89	0.01	5.68	May 15, 2032	4.20
AXISBANK	AXIS BANK LTD	Financials	Equity	1,018.68	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,017.82	0.01	5.25	Jul 20, 2052	4.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,017.01	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,016.74	0.01	2.83	Dec 01, 2053	6.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,015.12	0.01	2.27	Feb 15, 2028	7.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,012.96	0.01	1.41	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,012.96	0.01	8.93	Jan 15, 2039	7.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,012.43	0.01	5.51	Jul 15, 2032	7.13
ADYEN	ADYEN NV	Financials	Equity	1,010.75	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,010.27	0.01	8.38	Mar 16, 2037	5.25
CBK	COMMERZBANK AG	Financials	Equity	1,009.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,007.57	0.01	6.43	Feb 14, 2033	3.75
MARICO	MARICO LTD	Consumer Staples	Equity	1,004.04	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,003.80	0.01	7.09	Feb 01, 2051	2.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,003.40	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,002.85	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,001.10	0.01	6.04	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,000.57	0.01	2.86	Dec 04, 2028	5.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	999.49	0.01	8.02	Feb 01, 2036	4.70
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	999.49	0.01	7.37	Apr 01, 2052	2.50
ELISA	ELISA	Communication	Equity	998.39	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	998.17	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	997.87	0.01	1.35	Apr 01, 2027	4.30
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	997.21	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	996.50	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	995.43	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	994.10	0.01	3.73	Nov 15, 2029	3.70
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	994.10	0.01	2.30	Jul 01, 2054	6.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	991.36	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	990.86	0.01	7.09	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	990.86	0.01	5.00	Sep 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	990.32	0.01	5.69	Jul 22, 2033	5.01
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	990.32	0.01	7.62	Oct 01, 2050	2.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	989.30	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	989.08	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	987.09	0.01	4.13	Feb 15, 2030	2.72
CPB	CAMPBELLS CO	Corporates	Fixed Income	986.01	0.01	2.25	Mar 15, 2028	4.15
QNBK	QATAR NATIONAL BANK	Financials	Equity	985.48	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	985.47	0.01	7.25	Oct 01, 2051	2.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	983.85	0.01	0.95	Nov 10, 2049	3.35
DCC	DCC PLC	Industrials	Equity	983.04	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	982.24	0.01	3.40	Oct 01, 2035	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	981.70	0.01	12.82	Jun 18, 2050	5.10
G2005115	GNMA2 30YR	Securitized	Fixed Income	979.54	0.01	5.76	Jul 20, 2041	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	979.00	0.01	2.13	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	977.92	0.01	2.45	May 01, 2029	4.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	976.84	0.01	1.81	Sep 01, 2027	3.65
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	976.31	0.01	3.94	Dec 01, 2039	4.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	971.99	0.01	5.04	Nov 01, 2052	5.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	969.04	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	967.68	0.01	5.63	Apr 01, 2032	3.80
NOK	NOK CASH	Cash and/or Derivatives	Cash	966.67	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	966.60	0.01	7.42	Jul 01, 2052	2.50
BMW	BMW AG	Consumer Discretionary	Equity	965.37	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	964.45	0.01	1.58	May 03, 2027	3.30
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	963.28	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	960.67	0.01	13.43	Nov 21, 2049	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	960.13	0.01	5.98	Mar 02, 2033	5.25
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	960.03	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	959.05	0.01	3.46	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	959.05	0.01	6.28	May 19, 2033	4.75
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	958.05	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	957.98	0.01	3.17	Mar 21, 2029	3.80
6301	KOMATSU LTD	Industrials	Equity	955.95	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	955.82	0.01	6.47	Aug 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	955.82	0.01	6.24	Apr 15, 2033	4.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	955.61	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	954.20	0.01	14.70	May 15, 2050	3.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	953.85	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	951.62	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	951.51	0.01	4.39	May 04, 2030	1.75
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	951.21	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	949.89	0.01	8.23	Dec 16, 2036	5.88
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	947.09	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	945.04	0.01	4.07	May 15, 2030	4.70
CNH	CNH CASH	Cash and/or Derivatives	Cash	943.84	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	943.65	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	942.34	0.01	0.91	Mar 20, 2055	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	941.80	0.01	2.93	Dec 06, 2028	3.90
WRT1V	WARTSILA	Industrials	Equity	940.31	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	939.81	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	937.83	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	937.49	0.01	5.56	Oct 14, 2031	2.25
MMM	3M CO MTN	Corporates	Fixed Income	935.33	0.01	2.74	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	934.80	0.01	2.71	Sep 18, 2028	5.35
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	932.64	0.01	3.48	Aug 01, 2055	6.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	932.64	0.01	2.44	Apr 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	932.64	0.01	5.12	May 24, 2032	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	930.48	0.01	9.58	Jul 22, 2038	3.97
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	929.94	0.01	4.79	Dec 17, 2053	1.98
MS	MORGAN STANLEY	Corporates	Fixed Income	929.94	0.01	12.20	Jan 27, 2045	4.30
9005	TOKYU CORP	Industrials	Equity	929.65	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	929.40	0.01	13.92	Mar 10, 2051	3.55
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	928.87	0.01	3.40	Jul 01, 2029	4.50
SAAB B	SAAB CLASS B	Industrials	Equity	928.12	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	927.79	0.01	10.42	Apr 18, 2036	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927.25	0.01	6.47	Jan 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	926.17	0.01	6.81	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	925.63	0.01	11.41	Jun 01, 2051	5.53
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	925.63	0.01	3.31	May 08, 2030	4.45
CABK	CAIXABANK SA	Financials	Equity	925.41	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	922.14	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	920.78	0.01	2.39	May 15, 2028	4.30
SMIN	SMITHS GROUP PLC	Industrials	Equity	920.28	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	919.16	0.01	13.86	Dec 01, 2061	4.40
FNFS0428	FNMA 15YR	Securitized	Fixed Income	918.62	0.01	3.98	Jan 01, 2037	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	918.08	0.01	5.00	Nov 01, 2052	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	918.08	0.01	6.40	Aug 01, 2052	4.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	918.06	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	917.00	0.01	5.60	Nov 24, 2031	2.60
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	916.61	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	915.93	0.01	12.53	Jan 23, 2049	5.55
3993	CMOC GROUP LTD	Materials	Equity	915.21	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	914.85	0.01	12.42	Dec 14, 2045	4.30
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	914.31	0.01	6.83	Jul 01, 2050	3.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	912.69	0.01	1.33	Feb 15, 2027	4.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	908.92	0.01	2.05	Dec 01, 2027	3.95
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	908.66	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.84	0.01	6.36	Aug 01, 2052	4.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	907.30	0.01	3.51	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	906.76	0.01	3.64	Jul 29, 2029	2.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	906.22	0.01	2.50	Jun 12, 2028	5.60
KESKOB	KESKO CLASS B	Consumer Staples	Equity	905.09	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	904.02	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	903.39	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	902.99	0.01	3.90	Mar 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	902.99	0.01	4.75	Oct 01, 2030	1.70
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	901.91	0.01	2.04	Nov 15, 2027	3.35
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	901.60	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	900.83	0.01	3.68	Dec 01, 2035	2.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	900.78	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	899.51	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	898.68	0.01	7.00	Jul 15, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	898.14	0.01	2.49	Apr 28, 2028	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	897.60	0.01	11.86	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	897.06	0.01	3.65	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	897.06	0.01	4.02	Mar 31, 2030	4.95
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.90	0.01	6.83	Feb 01, 2052	3.00
7751	CANON INC	Information Technology	Equity	894.43	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	892.21	0.01	2.97	Dec 05, 2029	4.45
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	888.43	0.01	7.27	May 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	888.43	0.01	6.63	Sep 20, 2049	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	887.89	0.01	4.05	Jun 01, 2037	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	887.89	0.01	6.89	Apr 24, 2034	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	886.82	0.01	2.01	Nov 02, 2027	3.20
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885.74	0.01	4.07	Feb 01, 2053	5.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	885.73	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	885.20	0.01	6.84	Jul 20, 2052	3.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	883.04	0.01	3.72	Sep 15, 2029	2.75
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	881.42	0.01	4.08	Mar 01, 2037	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	879.81	0.01	4.41	May 15, 2030	1.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	879.81	0.01	7.26	Mar 14, 2035	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	879.27	0.01	4.44	Sep 18, 2031	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	879.27	0.01	8.83	Oct 31, 2038	4.02
AEP	OHIO POWER CO	Corporates	Fixed Income	878.73	0.01	5.05	Jan 15, 2031	1.63
SIKA	SIKA AG	Materials	Equity	877.55	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	876.87	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	876.60	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	876.57	0.01	4.11	May 01, 2037	2.50
MMM	3M CO	Corporates	Fixed Income	876.03	0.01	3.74	Aug 26, 2029	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	874.96	0.01	17.04	Mar 12, 2071	3.35
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	874.42	0.01	2.74	Mar 01, 2054	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	873.88	0.01	3.30	Apr 23, 2029	3.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	873.88	0.01	14.11	Sep 10, 2060	5.25
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	872.26	0.01	6.94	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	872.26	0.01	7.18	Dec 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	871.72	0.01	6.86	Jul 23, 2035	5.33
MS	MORGAN STANLEY	Corporates	Fixed Income	871.18	0.01	10.42	Jul 24, 2042	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	870.64	0.01	2.72	Aug 01, 2028	4.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	868.49	0.01	1.81	Aug 15, 2027	3.40
C	CITIGROUP INC	Corporates	Fixed Income	866.87	0.01	1.95	Sep 29, 2027	4.45
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866.33	0.01	6.60	Oct 01, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	864.71	0.01	6.70	Apr 01, 2034	5.63
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	864.17	0.01	7.25	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.17	0.01	7.27	Jul 01, 2052	2.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	863.40	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	860.94	0.01	3.01	Jan 12, 2029	5.50
INTU	INTUIT INC	Corporates	Fixed Income	860.40	0.01	6.36	Sep 15, 2033	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	858.78	0.01	4.49	Jul 01, 2030	2.25
2618	EVA AIRWAYS CORP	Industrials	Equity	858.50	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	856.63	0.01	8.72	May 15, 2038	6.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	855.55	0.01	6.99	Aug 01, 2033	2.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	855.20	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	854.80	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	854.44	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	853.93	0.01	3.85	Mar 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	853.93	0.01	2.37	Jul 22, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	853.93	0.01	2.29	Jan 25, 2028	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	852.85	0.01	7.00	Jun 12, 2034	5.05
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	852.85	0.01	4.27	Jun 01, 2030	3.50
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	852.31	0.01	3.27	Aug 01, 2054	6.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	852.31	0.01	6.66	Jan 20, 2050	3.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	850.26	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	849.05	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	845.84	0.01	6.54	Apr 19, 2035	5.83
GWW	WW GRAINGER INC	Corporates	Fixed Income	844.77	0.01	7.17	Sep 15, 2034	4.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	844.77	0.01	1.83	Aug 15, 2027	3.13
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	844.23	0.01	7.27	Aug 01, 2051	2.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	843.14	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	842.07	0.01	7.08	Jun 12, 2034	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	842.07	0.01	4.54	Jul 15, 2030	2.15
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	842.07	0.01	6.85	Mar 21, 2036	7.63
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	841.99	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	840.99	0.01	12.02	Jan 24, 2044	4.38
4503	ASTELLAS PHARMA INC	Health Care	Equity	840.24	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.37	0.01	5.78	Aug 01, 2053	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	839.37	0.01	6.65	Apr 01, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	838.84	0.01	4.17	Feb 21, 2030	2.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838.84	0.01	3.11	Jul 01, 2054	6.00
1150	ALINMA BANK	Financials	Equity	838.41	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	837.76	0.01	14.78	Sep 15, 2055	3.55
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	837.29	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	837.22	0.01	7.45	Jun 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	836.14	0.01	8.54	Apr 24, 2038	4.24
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836.14	0.01	6.50	Mar 01, 2049	3.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	834.35	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	832.40	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	832.37	0.01	13.41	May 19, 2053	5.30
PBBANK	PUBLIC BANK	Financials	Equity	832.09	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	831.83	0.01	1.90	Oct 15, 2027	4.63
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.83	0.01	7.36	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.83	0.01	6.83	Jul 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	831.83	0.01	2.61	Jun 19, 2029	4.58
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	831.29	0.01	6.87	Sep 10, 2034	5.45
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	831.10	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	830.75	0.01	6.22	Oct 03, 2033	6.09
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	830.75	0.01	2.66	May 01, 2054	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	830.75	0.01	2.71	Sep 26, 2028	4.45
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	830.59	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	830.21	0.01	7.00	Apr 20, 2049	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	830.21	0.01	5.52	Apr 26, 2033	4.59
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	829.67	0.01	5.04	Apr 01, 2053	5.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	829.67	0.01	3.21	Feb 01, 2029	2.85
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	829.12	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	828.95	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	828.05	0.01	6.48	Apr 15, 2033	3.42
T	AT&T INC	Corporates	Fixed Income	827.51	0.01	14.53	Sep 15, 2053	3.50
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	827.51	0.01	4.24	Apr 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	826.98	0.01	3.99	Feb 01, 2036	2.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	825.91	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	824.82	0.01	1.84	Sep 15, 2027	3.70
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	824.28	0.01	6.22	Feb 20, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	822.66	0.01	12.92	Jul 23, 2048	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	822.12	0.01	5.88	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	821.58	0.01	6.17	Feb 01, 2033	5.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	819.97	0.01	4.18	Jan 01, 2053	5.50
BAYN	BAYER AG	Health Care	Equity	819.70	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	819.53	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	818.35	0.01	6.94	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	818.35	0.01	7.19	Nov 20, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	818.35	0.01	2.25	Jan 24, 2029	3.77
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	818.29	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	815.65	0.01	3.70	Sep 21, 2029	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	815.12	0.01	5.60	Jul 01, 2032	5.41
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	812.96	0.01	1.01	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	812.96	0.01	1.03	Sep 15, 2026	1.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	812.42	0.01	6.22	Jun 01, 2033	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	811.88	0.01	1.45	Mar 13, 2028	4.04
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	810.80	0.01	4.59	Oct 01, 2030	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	810.26	0.01	8.23	Jan 29, 2037	6.11
NXPI	NXP BV	Corporates	Fixed Income	809.72	0.01	1.62	Jun 01, 2027	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	809.19	0.01	1.03	Sep 25, 2026	4.45
5713	SUMITOMO METAL MINING LTD	Materials	Equity	808.92	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	808.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	808.11	0.01	12.61	Feb 15, 2044	3.63
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	807.06	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	805.95	0.01	2.90	May 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	805.95	0.01	6.17	Jun 01, 2033	5.50
8267	AEON LTD	Consumer Staples	Equity	804.97	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	804.87	0.01	14.96	Dec 01, 2057	3.80
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	804.87	0.01	7.56	Dec 01, 2051	2.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	804.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	804.33	0.01	5.68	Feb 24, 2033	3.10
FNFS0427	FNMA 15YR	Securitized	Fixed Income	803.79	0.01	3.99	Feb 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	803.79	0.01	10.32	Jan 14, 2042	6.10
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	803.78	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	803.76	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	803.54	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	802.82	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	801.64	0.01	2.45	Jun 15, 2028	4.90
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	800.85	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	799.83	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	798.40	0.01	3.99	May 01, 2036	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	798.40	0.01	3.01	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	798.40	0.01	3.73	Sep 04, 2029	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	797.33	0.01	3.91	Nov 15, 2029	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	796.79	0.01	4.47	Jun 01, 2030	1.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	796.79	0.01	6.63	Jul 01, 2034	6.38
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	796.25	0.01	8.00	Nov 15, 2035	4.42
3402	TORAY INDUSTRIES INC	Materials	Equity	795.03	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	794.00	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	793.55	0.01	9.00	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	793.01	0.01	6.63	Dec 08, 2033	5.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	790.89	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	790.86	0.01	2.73	Sep 10, 2028	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	790.32	0.01	12.67	Mar 12, 2054	5.75
SGRO	SEGRO REIT PLC	Real Estate	Equity	789.84	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	789.73	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	788.91	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	788.16	0.01	2.33	Apr 20, 2028	4.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	788.16	0.01	1.34	Feb 16, 2028	4.47
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	787.43	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	785.62	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	785.47	0.01	5.04	Jan 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	785.47	0.01	4.05	May 12, 2030	4.88
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	784.93	0.01	7.00	Sep 20, 2046	3.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	784.46	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	784.39	0.01	5.83	Jan 30, 2032	2.34
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	782.77	0.01	6.32	Jun 15, 2033	5.38
C	CITIGROUP INC	Corporates	Fixed Income	782.23	0.01	6.09	May 25, 2034	6.17
4523	EISAI LTD	Health Care	Equity	780.53	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	780.41	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	779.54	0.01	6.08	Feb 10, 2033	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	777.38	0.01	4.26	Jun 01, 2030	3.50
ENGI	ENGIE SA	Utilities	Equity	777.20	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	776.30	0.01	17.36	Jun 03, 2060	2.70
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	776.30	0.01	6.10	Jun 14, 2033	6.09
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	776.30	0.01	4.72	May 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	776.30	0.01	0.92	Aug 09, 2026	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	775.76	0.01	4.41	Jun 30, 2030	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	772.53	0.01	5.67	Sep 14, 2033	5.72
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	770.91	0.01	4.24	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	769.83	0.01	8.32	May 14, 2038	7.75
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	769.29	0.01	7.40	Jan 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	768.21	0.01	1.35	Feb 10, 2027	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	767.67	0.01	2.39	Mar 15, 2028	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	767.67	0.01	3.11	Aug 01, 2054	6.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	767.14	0.01	8.70	Jan 15, 2045	4.95
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	767.14	0.01	7.09	Jul 01, 2051	2.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	766.60	0.01	3.69	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	766.60	0.01	6.15	Jun 01, 2034	5.35
T	AT&T INC	Corporates	Fixed Income	766.06	0.01	15.17	Sep 15, 2059	3.65
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	766.06	0.01	4.13	Jul 20, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	764.44	0.01	10.20	Nov 21, 2039	4.05
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	764.44	0.01	6.39	Jun 01, 2054	7.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	763.90	0.01	7.09	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	763.90	0.01	5.53	Sep 16, 2031	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	763.36	0.01	5.56	Jul 15, 2032	5.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	762.82	0.01	1.74	Jul 15, 2027	3.25
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	761.95	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	761.74	0.01	7.60	Oct 01, 2035	5.10
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	761.21	0.01	4.54	Aug 01, 2030	2.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	761.21	0.01	6.06	Dec 20, 2052	4.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	760.67	0.01	5.95	Oct 01, 2052	4.00
EQNR	EQUINOR	Energy	Equity	760.38	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	760.13	0.01	4.99	Feb 15, 2031	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	760.13	0.01	4.21	Apr 15, 2030	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	760.13	0.01	1.13	Nov 01, 2026	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	758.51	0.01	11.66	Jul 28, 2045	4.63
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	757.43	0.01	5.02	May 01, 2053	5.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	756.77	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	756.35	0.01	4.28	Dec 01, 2052	5.50
C	CITIGROUP INC	Corporates	Fixed Income	754.74	0.01	5.48	Jun 15, 2032	6.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	754.20	0.01	12.30	Aug 21, 2046	4.86
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	753.66	0.01	2.94	Oct 29, 2028	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	752.48	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	752.25	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	751.50	0.01	1.35	Jan 20, 2027	3.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	750.96	0.01	6.36	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	750.42	0.01	9.93	Feb 01, 2041	6.25
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	749.35	0.01	3.46	Aug 01, 2053	6.00
MNDI	MONDI PLC	Materials	Equity	748.24	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	747.90	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	747.73	0.01	1.88	May 09, 2028	4.84
KMI	KINDER MORGAN INC	Corporates	Fixed Income	747.73	0.01	7.08	Dec 01, 2034	5.30
TOTS3	TOTVS SA	Information Technology	Equity	746.01	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	745.93	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	745.57	0.01	13.61	Feb 22, 2054	5.55
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	744.77	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	744.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	744.49	0.01	2.46	Apr 23, 2029	3.81
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	743.95	0.01	7.62	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	743.95	0.01	7.45	Jun 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	743.95	0.01	6.94	Jun 01, 2034	4.90
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	743.81	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	743.62	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	743.22	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	741.80	0.01	6.55	Mar 01, 2052	3.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	740.72	0.01	2.16	Jan 01, 2055	6.50
EOAN	E.ON N	Utilities	Equity	740.34	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	739.64	0.01	3.41	May 20, 2053	5.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	739.10	0.01	4.47	Jan 01, 2053	5.50
NXPI	NXP BV	Corporates	Fixed Income	738.02	0.01	3.38	Jun 18, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	738.02	0.01	2.65	Jul 17, 2028	5.52
ADSK	AUTODESK INC	Corporates	Fixed Income	737.49	0.01	4.03	Jan 15, 2030	2.85
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	737.38	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	736.41	0.01	1.82	Aug 23, 2027	5.63
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	735.87	0.01	3.83	Feb 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	735.33	0.01	3.89	Aug 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	735.33	0.01	6.96	Jul 09, 2034	5.56
3407	ASAHI KASEI CORP	Materials	Equity	735.21	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	734.96	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	734.79	0.01	5.87	Nov 29, 2032	5.88
MOWI	MOWI	Consumer Staples	Equity	734.02	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	733.71	0.01	5.60	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	733.71	0.01	7.66	Sep 01, 2035	4.60
RAIL3	RUMO SA	Industrials	Equity	733.56	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	733.26	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	731.56	0.01	7.06	Jul 22, 2035	5.29
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	731.56	0.01	5.84	Nov 15, 2032	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	731.02	0.01	11.87	Oct 21, 2045	4.75
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	731.02	0.01	8.29	Jun 01, 2042	5.23
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	730.48	0.01	3.97	Jun 01, 2036	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	728.32	0.01	2.43	Apr 12, 2028	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	727.78	0.01	2.49	May 18, 2029	4.89
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	727.70	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	726.70	0.01	7.42	Dec 01, 2050	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	725.63	0.01	4.57	Sep 20, 2054	5.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	723.64	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	723.47	0.01	8.80	Aug 08, 2036	3.45
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	722.93	0.01	7.18	Dec 01, 2051	2.50
INSM	INSMED INC	Health Care	Equity	720.97	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	719.87	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	719.16	0.01	6.30	Jun 01, 2052	4.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	719.12	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	718.62	0.01	7.26	Jan 15, 2035	5.63
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	718.08	0.01	7.36	Apr 01, 2052	2.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	718.03	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	718.00	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	717.00	0.01	3.51	Apr 01, 2055	6.00
PNDORA	PANDORA	Consumer Discretionary	Equity	716.92	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	716.13	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	715.92	0.01	3.66	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	715.92	0.01	0.87	Aug 04, 2026	3.70
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	715.68	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	715.38	0.01	2.66	Aug 03, 2028	3.65
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	715.11	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	714.49	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	714.30	0.01	7.62	Aug 01, 2050	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	714.30	0.01	16.46	Dec 01, 2060	2.78
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	713.77	0.01	6.21	Oct 23, 2034	6.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	713.23	0.01	6.08	Mar 14, 2033	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	712.15	0.01	3.99	Jun 01, 2050	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	712.15	0.01	13.44	Jul 15, 2054	5.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	711.07	0.01	5.26	Jun 30, 2031	2.80
UCB	UCB SA	Health Care	Equity	710.82	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	709.45	0.01	5.21	Mar 15, 2031	1.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	708.91	0.01	13.69	Apr 20, 2055	4.97
CI	CIGNA GROUP	Corporates	Fixed Income	708.37	0.01	9.34	Aug 15, 2038	4.80
SGD	SGD CASH	Cash and/or Derivatives	Cash	707.49	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	707.37	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	706.76	0.01	5.53	Nov 15, 2033	7.95
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	706.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	706.22	0.01	1.19	Nov 24, 2027	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	705.68	0.01	7.25	Nov 01, 2034	4.40
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	704.60	0.01	5.64	Mar 17, 2033	3.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	704.60	0.01	1.03	Sep 10, 2027	1.54
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	703.52	0.01	1.14	May 15, 2051	4.17
CDW	CDW LLC	Corporates	Fixed Income	702.98	0.01	2.94	Feb 15, 2029	3.25
NSIS B	NOVOZYMES B	Materials	Equity	702.02	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	701.91	0.01	7.11	Nov 01, 2034	5.05
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.37	0.01	6.66	Jan 01, 2051	3.00
FLEX	FLEX LTD	Corporates	Fixed Income	701.37	0.01	3.32	Jun 15, 2029	4.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	701.37	0.01	13.70	Jun 01, 2054	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	701.37	0.01	13.14	Mar 18, 2054	5.50
3092	ZOZO INC	Consumer Discretionary	Equity	700.78	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	700.29	0.01	2.19	Jan 15, 2028	3.60
AED	AED CASH	Cash and/or Derivatives	Cash	699.48	0.01	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	699.21	0.01	3.65	Nov 15, 2057	5.92
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	698.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	698.67	0.01	11.51	Jan 21, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	698.67	0.01	1.84	Aug 03, 2027	4.24
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	698.67	0.01	4.95	Jan 15, 2032	4.00
RACE	FERRARI NV	Consumer Discretionary	Equity	698.24	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	698.13	0.01	7.31	Oct 15, 2035	6.20
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	697.05	0.01	3.16	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	696.51	0.01	3.39	Aug 15, 2057	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	695.97	0.01	7.02	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	695.44	0.01	7.11	Feb 25, 2036	5.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	695.44	0.01	11.40	Apr 01, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	695.44	0.01	15.41	Nov 15, 2051	2.70
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694.36	0.01	2.06	Aug 01, 2054	6.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	693.82	0.01	1.53	Apr 22, 2027	3.88
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	693.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	692.20	0.01	7.14	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	692.20	0.01	7.01	May 31, 2034	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	691.12	0.01	11.99	Jan 20, 2048	4.44
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	691.12	0.01	5.21	Apr 25, 2031	1.65
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	691.12	0.01	5.06	Mar 01, 2053	5.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	691.12	0.01	3.90	May 01, 2036	2.50
SAB	BANCO DE SABADELL SA	Financials	Equity	690.73	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	690.58	0.01	3.48	Aug 15, 2057	6.06
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	690.58	0.01	16.73	Sep 21, 2071	3.25
REA	REA GROUP LTD	Communication	Equity	690.22	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	690.00	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	689.51	0.01	8.45	Nov 15, 2037	6.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	689.06	0.01	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	688.97	0.01	4.41	May 01, 2034	4.87
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	687.89	0.01	15.80	Nov 01, 2056	2.94
MET	METLIFE INC	Corporates	Fixed Income	687.35	0.01	5.15	Dec 15, 2066	6.40
TBOND	TREASURY BOND	Treasury	Fixed Income	687.35	0.01	8.79	Feb 15, 2037	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	686.81	0.01	5.45	Nov 24, 2032	2.89
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	686.27	0.01	6.19	Aug 08, 2033	6.92
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	686.27	0.01	4.27	Aug 15, 2063	5.28
AEP	AEP TEXAS INC	Corporates	Fixed Income	685.19	0.01	14.15	May 15, 2051	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	684.65	0.01	2.38	Apr 10, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	684.11	0.01	8.93	Jul 24, 2038	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	682.50	0.01	2.70	Aug 15, 2028	3.70
AKZA	AKZO NOBEL NV	Materials	Equity	681.87	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	680.88	0.01	3.36	Feb 01, 2036	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	680.85	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	680.34	0.01	6.37	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	680.34	0.01	1.57	Apr 23, 2027	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	679.80	0.01	1.32	Jan 07, 2028	2.55
ANTO	ANTOFAGASTA PLC	Materials	Equity	679.33	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	678.72	0.01	13.74	Mar 15, 2052	4.10
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	678.72	0.01	2.32	Feb 01, 2054	6.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	678.72	0.01	3.78	Jan 15, 2058	6.23
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	678.18	0.01	5.26	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	678.18	0.01	3.41	Feb 01, 2054	6.50
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.18	0.01	7.42	Sep 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	677.11	0.01	4.03	Apr 01, 2030	3.95
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	676.03	0.01	2.21	Feb 15, 2058	5.33
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	676.03	0.01	14.54	Sep 15, 2115	6.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	675.49	0.01	1.36	Jun 30, 2027	5.13
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	674.98	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	674.88	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	674.47	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	674.41	0.01	1.08	Feb 15, 2027	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	673.87	0.01	5.81	Mar 15, 2033	7.13
APA	APA GROUP UNITS	Utilities	Equity	672.89	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	672.25	0.01	3.01	Nov 16, 2028	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.25	0.01	7.22	Mar 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	672.25	0.01	2.28	Mar 15, 2028	3.75
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	671.72	0.01	6.22	Nov 20, 2048	4.00
NOV	NOV INC	Corporates	Fixed Income	671.18	0.01	3.84	Dec 01, 2029	3.60
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	670.64	0.01	2.19	Jan 07, 2028	4.10
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	669.56	0.01	7.63	Mar 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	669.56	0.01	12.76	Jan 22, 2047	4.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	669.02	0.01	4.40	Nov 15, 2030	6.63
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	668.64	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	668.49	0.01	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	667.94	0.01	2.80	Apr 15, 2031	4.40
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	667.40	0.01	5.81	Dec 01, 2052	4.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	667.14	0.01	0.00	nan	0.00
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	666.86	0.01	2.10	Sep 16, 2030	4.34
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	666.32	0.01	1.49	Aug 15, 2029	4.67
1605	INPEX CORP	Energy	Equity	666.29	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	666.06	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	665.79	0.01	2.20	Mar 01, 2028	4.30
MAYBANK	MALAYAN BANKING	Financials	Equity	664.85	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	664.71	0.01	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	664.71	0.01	1.84	Dec 15, 2028	4.23
6988	NITTO DENKO CORP	Materials	Equity	664.37	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	664.17	0.01	18.12	Aug 20, 2060	2.55
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	664.17	0.01	2.17	Jan 15, 2028	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	664.17	0.01	6.07	Feb 15, 2033	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	664.17	0.01	15.55	Mar 22, 2061	3.70
6146	DISCO CORP	Information Technology	Equity	663.86	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	662.01	0.01	2.65	Sep 13, 2028	4.65
7936	ASICS CORP	Consumer Discretionary	Equity	661.72	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	661.47	0.01	3.99	Feb 01, 2037	2.00
GEBN	GEBERIT AG	Industrials	Equity	661.38	0.01	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	660.93	0.01	3.29	Dec 15, 2051	4.31
A5G	AIB GROUP PLC	Financials	Equity	660.87	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	660.39	0.01	3.82	Nov 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	659.32	0.01	6.60	Aug 10, 2033	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	658.78	0.01	1.13	Oct 29, 2026	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	658.78	0.01	4.21	Jun 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	658.78	0.01	4.76	Oct 01, 2030	1.65
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	656.62	0.01	7.34	Nov 01, 2050	2.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	656.62	0.01	2.23	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	656.62	0.01	2.09	Oct 01, 2053	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	656.62	0.01	9.02	Dec 15, 2038	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	656.08	0.01	1.40	Feb 02, 2027	1.95
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	656.08	0.01	3.90	Feb 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	655.00	0.01	1.59	Jul 15, 2054	4.97
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	654.46	0.01	15.01	Feb 15, 2051	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	654.46	0.01	1.58	May 11, 2027	3.15
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	654.27	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	653.99	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	652.85	0.01	8.72	May 15, 2038	6.38
REP	REPSOL SA	Energy	Equity	652.24	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	651.77	0.01	6.66	Feb 13, 2035	5.83
CLX	CLOROX COMPANY	Corporates	Fixed Income	651.77	0.01	5.57	May 01, 2032	4.60
SBIN	STATE BANK OF INDIA	Financials	Equity	651.74	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	651.23	0.01	12.16	Jun 10, 2044	4.13
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	650.69	0.01	1.82	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	650.69	0.01	2.57	Jul 01, 2028	5.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	650.69	0.01	3.87	Feb 01, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	650.69	0.01	5.38	Jan 15, 2032	4.95
TWD	TWD CASH	Cash and/or Derivatives	Cash	649.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	649.61	0.01	9.24	Apr 15, 2038	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	649.61	0.01	4.04	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	649.61	0.01	2.67	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	649.07	0.01	9.10	Jan 24, 2039	3.88
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	649.07	0.01	6.83	Jul 01, 2050	3.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	649.07	0.01	1.04	Nov 15, 2049	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	648.53	0.01	14.30	Feb 15, 2051	3.75
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	648.53	0.01	3.59	Apr 25, 2032	3.42
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	648.53	0.01	11.58	Jun 29, 2037	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	648.06	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	648.00	0.01	3.59	Aug 15, 2029	3.80
BAMI	BANCO BPM	Financials	Equity	647.66	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647.46	0.01	7.56	Mar 01, 2051	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	646.92	0.01	4.48	Oct 01, 2030	3.75
INGR	INGREDION INC	Corporates	Fixed Income	646.92	0.01	4.34	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	646.92	0.01	7.91	Jul 16, 2035	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	646.92	0.01	12.66	Jul 01, 2050	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	646.92	0.01	6.47	Oct 04, 2033	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	646.92	0.01	3.24	Apr 01, 2029	3.70
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	646.65	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	646.42	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	646.38	0.01	8.91	Apr 23, 2039	4.41
FMG	FORTESCUE LTD	Materials	Equity	646.14	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	646.14	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	645.30	0.01	2.53	May 15, 2028	3.88
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	645.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	644.76	0.01	10.91	May 15, 2041	4.38
6762	TDK CORP	Information Technology	Equity	644.33	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	644.22	0.01	2.67	Jul 23, 2029	4.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	643.14	0.01	1.05	Oct 01, 2026	2.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	643.14	0.01	14.16	Jan 31, 2052	4.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	642.07	0.01	8.60	May 15, 2037	4.93
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	641.53	0.01	3.09	Feb 15, 2050	3.88
LDOS	LEIDOS INC	Corporates	Fixed Income	640.45	0.01	5.05	Feb 15, 2031	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	640.45	0.01	6.69	Feb 15, 2034	5.55
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	639.91	0.01	2.81	Nov 15, 2028	4.72
OKE	ONEOK INC	Corporates	Fixed Income	639.91	0.01	2.56	Jul 15, 2028	4.55
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	639.37	0.01	4.21	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	638.83	0.01	13.49	Apr 22, 2051	3.11
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	637.75	0.01	3.81	Nov 07, 2029	3.14
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	637.75	0.01	16.41	Nov 01, 2063	2.99
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	637.75	0.01	3.85	Jan 01, 2037	2.00
PKN	ORLEN SA	Energy	Equity	637.64	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	637.21	0.01	6.25	Feb 01, 2033	4.20
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	636.67	0.01	3.41	Jun 20, 2053	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	636.14	0.01	1.04	Oct 15, 2026	3.38
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	636.14	0.01	1.26	Feb 09, 2027	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	636.14	0.01	1.04	Oct 05, 2026	3.24
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	635.60	0.01	6.95	Jul 20, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.06	0.01	5.66	Feb 04, 2033	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	635.06	0.01	10.35	Jul 15, 2041	5.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	634.52	0.01	5.03	Jan 13, 2031	1.80
BMED	BANCA MEDIOLANUM	Financials	Equity	634.51	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	633.44	0.01	7.09	Apr 01, 2051	2.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	633.13	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	631.82	0.01	7.62	Sep 01, 2050	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	631.28	0.01	7.20	Jan 09, 2035	5.50
HES	HESS CORP	Corporates	Fixed Income	630.74	0.01	4.92	Aug 15, 2031	7.30
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	630.21	0.01	11.60	Jul 08, 2044	4.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	630.21	0.01	7.64	Jun 20, 2036	7.04
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	629.67	0.01	1.87	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	629.13	0.01	3.43	Jun 20, 2030	5.09
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	629.13	0.01	4.13	Feb 04, 2030	2.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	629.13	0.01	12.23	Dec 07, 2046	4.75
VOD	VODAFONE GROUP PLC	Communication	Equity	628.87	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628.59	0.01	6.24	May 01, 2050	3.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	628.59	0.01	3.77	Jul 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	628.59	0.01	12.62	Mar 01, 2047	4.15
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	628.31	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	627.80	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	627.51	0.01	13.57	Apr 22, 2052	3.33
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	627.18	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	626.97	0.01	3.88	Dec 15, 2072	3.10
FTI	TECHNIPFMC PLC	Energy	Equity	626.63	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	626.43	0.01	14.41	Jan 13, 2051	3.60
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	625.74	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	625.37	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	624.30	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	624.27	0.01	6.63	Oct 20, 2049	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	624.27	0.01	2.31	Mar 22, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	624.27	0.01	1.19	Nov 23, 2031	4.32
SGSN	SGS SA	Industrials	Equity	624.02	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	623.74	0.01	6.88	Oct 29, 2033	3.40
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	623.74	0.01	0.94	Jul 15, 2050	3.28
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	623.68	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	623.20	0.01	5.89	Apr 01, 2050	4.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	622.66	0.01	1.17	Nov 16, 2027	2.31
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622.66	0.01	4.27	Jun 01, 2054	5.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	621.81	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621.58	0.01	3.77	Sep 01, 2054	6.50
QIA	QIAGEN NV	Health Care	Equity	621.53	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	620.50	0.01	0.91	Aug 20, 2055	6.50
SRE	SEMPRA	Corporates	Fixed Income	620.50	0.01	1.44	Apr 01, 2052	4.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	619.96	0.01	1.31	Jan 11, 2028	2.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.88	0.01	5.12	Feb 13, 2032	1.79
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	618.02	0.01	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	617.81	0.01	13.93	Jul 01, 2049	3.60
WDAY	WORKDAY INC	Corporates	Fixed Income	617.27	0.01	1.49	Apr 01, 2027	3.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	616.79	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	616.73	0.01	5.72	Oct 15, 2032	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	616.19	0.01	12.95	Mar 02, 2053	5.65
ASX	ASX LTD	Financials	Equity	615.27	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	615.21	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	615.11	0.01	12.45	Nov 15, 2048	3.96
BMW3	BMW PREF AG	Consumer Discretionary	Equity	614.25	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	614.03	0.01	1.67	Jul 13, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	614.03	0.01	13.61	Apr 01, 2050	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	614.03	0.01	6.09	Oct 20, 2034	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	614.03	0.01	8.21	Jun 15, 2037	6.63
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	613.29	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	613.12	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	612.95	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	612.95	0.01	6.67	Mar 19, 2035	5.55
028260	SAMSUNG C&T CORP	Industrials	Equity	612.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	611.88	0.01	12.23	Mar 15, 2050	4.33
NDAQ	NASDAQ INC	Corporates	Fixed Income	611.88	0.01	2.55	Jun 28, 2028	5.35
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	610.26	0.01	6.94	Aug 01, 2051	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	609.72	0.01	3.10	Mar 29, 2029	4.85
BAS	BASF N	Materials	Equity	609.68	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	609.18	0.01	4.39	Sep 01, 2030	3.50
GMAB	GENMAB	Health Care	Equity	609.06	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	609.06	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	608.10	0.01	13.50	Aug 15, 2052	4.85
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	608.10	0.01	6.36	Sep 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	608.10	0.01	12.27	Feb 22, 2048	4.26
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	607.56	0.01	11.54	Dec 03, 2042	4.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	607.56	0.01	4.02	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	607.56	0.01	3.61	Jul 16, 2029	3.04
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	607.02	0.01	2.82	Dec 15, 2056	6.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	606.48	0.01	3.74	Nov 15, 2029	4.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	606.11	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	605.95	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	605.95	0.01	9.82	Jan 15, 2040	5.50
1802	OBAYASHI CORP	Industrials	Equity	605.67	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	605.41	0.01	6.18	Feb 15, 2033	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	605.41	0.01	5.63	Mar 01, 2032	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	604.87	0.01	2.49	May 16, 2029	4.97
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	604.71	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	603.81	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	603.79	0.01	2.43	May 15, 2028	3.90
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	603.25	0.01	3.82	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603.25	0.01	4.07	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	603.25	0.01	0.93	Jan 26, 2027	3.85
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	602.79	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	602.17	0.01	6.19	Dec 15, 2032	4.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	601.66	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	601.63	0.01	2.19	Dec 20, 2028	3.42
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	601.28	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	601.27	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	601.09	0.01	4.63	Jan 23, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	601.09	0.01	5.80	Jul 28, 2033	4.92
5411	JFE HOLDINGS INC	Materials	Equity	600.93	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	600.35	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	599.48	0.01	2.69	Jul 20, 2029	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	599.48	0.01	4.03	Apr 01, 2053	5.50
STERV	STORA ENSO CLASS R	Materials	Equity	599.13	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	597.88	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	597.86	0.01	6.51	Mar 15, 2034	5.90
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	597.43	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	597.32	0.01	15.44	Mar 17, 2052	2.92
HPQ	HP INC	Corporates	Fixed Income	596.78	0.01	9.92	Sep 15, 2041	6.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	596.70	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	596.59	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	595.16	0.01	5.48	Jan 25, 2032	2.40
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	595.16	0.01	4.31	Apr 01, 2037	1.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	595.06	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	594.95	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	594.09	0.01	3.53	Jul 15, 2029	3.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	593.55	0.01	4.43	Aug 15, 2030	3.88
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	593.53	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	592.13	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	591.93	0.01	13.90	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	591.93	0.01	2.67	Jul 23, 2029	4.27
ABBV	ABBVIE INC	Corporates	Fixed Income	591.39	0.01	7.57	May 14, 2035	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	591.39	0.01	5.07	Apr 01, 2032	2.73
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	591.25	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	590.49	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	590.31	0.01	3.06	Mar 19, 2029	5.15
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	589.81	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	589.77	0.01	5.37	Aug 01, 2031	2.63
GALD	GALDERMA GROUP N AG	Health Care	Equity	589.30	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	589.23	0.01	5.46	Sep 21, 2036	2.48
INTC	INTEL CORPORATION	Corporates	Fixed Income	589.23	0.01	3.91	Feb 10, 2030	5.13
EVN	EVOLUTION MINING LTD	Materials	Equity	588.23	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	588.16	0.01	5.66	Jan 25, 2033	2.96
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	587.08	0.01	7.03	May 01, 2052	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	587.08	0.01	7.44	Jul 08, 2036	5.25
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.54	0.01	7.56	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	586.54	0.01	5.96	Jan 19, 2038	5.95
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	586.27	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	585.46	0.01	3.85	Aug 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	585.46	0.01	3.67	Sep 15, 2029	3.25
BEAN	BELIMO N AG	Industrials	Equity	585.13	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	585.01	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	584.92	0.01	5.59	May 15, 2032	4.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	584.92	0.01	3.44	Sep 15, 2029	7.50
TEL	TELENOR	Communication	Equity	584.51	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	584.40	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	584.38	0.01	4.47	Jan 01, 2053	6.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.38	0.01	6.50	Jun 01, 2049	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	584.06	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	583.83	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	583.49	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	583.35	0.01	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	583.30	0.01	4.27	Jul 15, 2053	1.93
BIIB	BIOGEN INC	Corporates	Fixed Income	583.30	0.01	11.35	Sep 15, 2045	5.20
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	582.76	0.01	7.56	Nov 01, 2051	2.00
005490	POSCO	Materials	Equity	582.26	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	582.23	0.01	7.38	Jul 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	581.69	0.01	6.79	Apr 15, 2034	5.00
7270	SUBARU CORP	Consumer Discretionary	Equity	581.68	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	581.15	0.01	3.99	Feb 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	581.15	0.01	5.35	Jul 21, 2032	2.24
PLD	PROLOGIS LP	Corporates	Fixed Income	580.61	0.01	6.36	Jun 15, 2033	4.75
NICE	NICE LTD	Information Technology	Equity	580.27	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	580.10	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	580.07	0.01	12.15	Apr 16, 2050	4.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	580.07	0.01	5.61	Apr 22, 2032	4.25
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	579.40	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	578.99	0.01	9.24	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	578.45	0.01	6.64	Feb 07, 2039	5.94
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	578.17	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	577.79	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	577.37	0.01	5.99	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	577.37	0.01	8.22	Sep 15, 2037	6.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	576.30	0.01	6.47	Mar 14, 2034	6.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	576.30	0.01	10.31	Dec 01, 2041	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	576.30	0.01	2.22	Jan 12, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	576.30	0.01	2.86	Nov 16, 2028	4.13
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	575.76	0.01	6.63	Jan 20, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.22	0.01	5.05	Apr 22, 2032	2.69
8308	RESONA HOLDINGS INC	Financials	Equity	574.91	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	574.14	0.01	3.99	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	574.14	0.01	6.97	Oct 23, 2035	5.02
HAG	HENSOLDT AG	Industrials	Equity	573.78	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	573.74	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	573.67	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	573.60	0.01	7.09	Jan 01, 2051	2.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	572.32	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	571.58	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	571.47	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	571.44	0.01	5.07	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	571.44	0.01	1.66	Jun 09, 2028	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	571.44	0.01	6.25	Oct 15, 2033	6.13
4452	KAO CORP	Consumer Staples	Equity	571.19	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	571.13	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	570.93	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	570.90	0.01	1.71	Jul 15, 2027	3.55
SRE	SEMPRA	Corporates	Fixed Income	570.90	0.01	1.67	Jun 15, 2027	3.25
NI	NISOURCE INC	Corporates	Fixed Income	570.37	0.01	6.74	Mar 31, 2055	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	569.83	0.01	3.96	Feb 01, 2030	4.85
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	569.49	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	569.38	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	569.32	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	569.29	0.01	2.23	Jan 29, 2028	3.40
BAP	CREDICORP LTD	Financials	Equity	569.15	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	568.90	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	568.75	0.01	6.77	Feb 15, 2034	5.13
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	568.25	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	568.24	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	568.21	0.01	8.83	May 15, 2038	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	568.21	0.01	13.07	Mar 15, 2055	5.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	568.21	0.01	7.32	Sep 22, 2025	2.00
FLEX	FLEX LTD	Information Technology	Equity	568.19	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	568.08	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	567.97	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	567.91	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	567.69	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	567.67	0.01	2.92	Oct 30, 2028	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	567.13	0.01	11.98	May 01, 2045	4.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.13	0.01	6.50	Jun 01, 2049	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	567.13	0.01	17.89	Sep 01, 2060	2.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	566.59	0.01	4.98	Mar 01, 2031	2.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	566.59	0.01	7.62	Oct 01, 2050	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	566.59	0.01	6.19	Feb 20, 2052	3.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	566.33	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	566.28	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	566.22	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	566.05	0.01	1.63	Dec 01, 2053	6.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	565.88	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	565.51	0.01	4.99	Mar 15, 2031	2.70
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	565.51	0.01	5.15	Mar 15, 2032	7.38
STMN	STRAUMANN HOLDING AG	Health Care	Equity	565.03	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	564.97	0.01	6.73	Sep 11, 2035	5.40
STO	SANTOS LTD	Energy	Equity	564.92	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	564.50	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	564.44	0.01	12.28	Jan 10, 2047	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	564.44	0.01	6.00	Jan 13, 2033	5.77
JLL	JONES LANG LASALLE INC	Real Estate	Equity	564.40	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	563.91	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	563.90	0.01	1.65	Jul 15, 2027	4.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	563.68	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	563.36	0.01	2.39	Apr 11, 2048	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	562.82	0.01	16.21	Feb 08, 2061	3.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	562.82	0.01	3.18	Feb 28, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	562.82	0.01	6.13	Feb 06, 2033	4.90
SRE	SEMPRA	Corporates	Fixed Income	562.82	0.01	9.43	Feb 01, 2038	3.80
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	562.61	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	562.28	0.01	2.25	Dec 01, 2053	6.50
9531	TOKYO GAS LTD	Utilities	Equity	562.27	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	561.97	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	561.74	0.01	6.90	Jul 26, 2035	5.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561.74	0.01	16.50	Nov 20, 2060	3.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	561.20	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	559.79	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.58	0.01	4.24	Mar 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	559.58	0.01	13.00	Apr 04, 2053	5.50
VNA	VONOVIA SE	Real Estate	Equity	559.56	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	558.51	0.01	6.61	May 08, 2034	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	557.97	0.01	2.47	Mar 15, 2028	1.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	557.97	0.01	4.11	Apr 01, 2030	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	557.43	0.01	6.10	Jun 20, 2034	6.55
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	557.13	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	556.89	0.01	2.11	Dec 15, 2027	3.45
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	556.89	0.01	7.62	Oct 01, 2050	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	556.35	0.01	13.27	Oct 26, 2049	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	555.81	0.01	11.93	Mar 01, 2046	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	555.81	0.01	2.86	Dec 01, 2028	6.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	555.81	0.01	1.31	Jan 06, 2028	2.49
GLEN	GLENCORE PLC	Materials	Equity	555.50	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	555.27	0.01	6.42	Jan 05, 2034	6.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	555.27	0.01	5.48	Apr 20, 2037	5.30
LEG	LEG IMMOBILIEN N	Real Estate	Equity	554.37	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	554.19	0.01	9.98	Sep 15, 2040	5.13
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.19	0.01	7.19	Sep 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	554.19	0.01	7.39	Jul 08, 2036	5.32
DIS	WALT DISNEY CO	Corporates	Fixed Income	553.65	0.01	15.75	May 13, 2060	3.80
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	553.65	0.01	6.65	Apr 03, 2034	5.44
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	553.24	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	553.11	0.01	8.26	Mar 01, 2037	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553.11	0.01	5.58	Mar 08, 2037	3.85
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	552.96	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	552.90	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	552.80	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	552.57	0.01	11.84	May 04, 2043	3.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	552.57	0.01	3.28	May 15, 2029	6.25
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	552.04	0.01	6.83	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	552.04	0.01	6.84	Sep 20, 2052	3.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	551.50	0.01	1.73	Jul 21, 2027	3.65
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	551.50	0.01	4.04	Apr 25, 2031	5.02
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	551.50	0.01	3.85	Oct 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	550.96	0.01	4.62	Oct 15, 2030	3.88
AMUN	AMUNDI SA	Financials	Equity	550.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	549.88	0.01	9.96	Oct 15, 2040	5.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	548.80	0.01	1.45	Mar 01, 2030	3.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	548.33	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	548.05	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	547.72	0.01	3.81	Oct 30, 2029	3.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	547.37	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	547.00	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	546.64	0.01	3.20	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	546.64	0.01	11.53	Jul 20, 2045	5.13
9735	SECOM LTD	Industrials	Equity	546.35	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	546.01	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	545.57	0.01	3.95	Feb 25, 2031	5.37
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	545.57	0.01	5.41	Nov 15, 2031	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	545.03	0.01	2.43	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	545.03	0.01	7.74	May 15, 2035	3.90
ALO	ALSTOM SA	Industrials	Equity	544.60	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	544.49	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	544.43	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	543.95	0.01	8.64	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	543.95	0.01	2.21	Jan 15, 2028	6.50
83	SINO LAND LTD	Real Estate	Equity	543.93	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	542.87	0.01	4.47	Sep 01, 2052	5.50
5803	FUJIKURA LTD	Industrials	Equity	542.80	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	542.80	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	542.40	0.01	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542.33	0.01	7.42	Jul 01, 2052	2.50
AAPL	APPLE INC	Corporates	Fixed Income	541.79	0.01	12.41	Feb 23, 2046	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.79	0.01	6.61	Nov 01, 2051	3.00
8136	SANRIO LTD	Consumer Discretionary	Equity	541.55	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	541.25	0.01	9.45	Mar 30, 2040	6.13
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	541.25	0.01	8.37	Jun 15, 2037	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	540.71	0.01	2.24	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540.18	0.01	7.56	Nov 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	539.64	0.01	7.75	Jan 15, 2036	6.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	539.10	0.01	7.17	Apr 15, 2034	3.47
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	539.10	0.01	4.73	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	538.56	0.01	6.13	Feb 15, 2033	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	538.56	0.01	4.08	Jan 22, 2030	2.55
VNT	VONTIER CORP	Corporates	Fixed Income	538.56	0.01	2.46	Apr 01, 2028	2.40
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	538.34	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	538.06	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	538.02	0.01	2.34	Feb 25, 2029	5.09
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	538.02	0.01	2.91	Dec 25, 2028	4.57
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	537.48	0.01	5.26	Aug 15, 2054	2.34
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	536.94	0.01	2.44	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	536.94	0.01	4.24	Jul 08, 2031	4.71
AGCO	AGCO CORPORATION	Corporates	Fixed Income	535.86	0.01	6.53	Mar 21, 2034	5.80
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	535.86	0.01	3.44	Jan 15, 2031	4.47
PSX	PHILLIPS 66	Corporates	Fixed Income	534.78	0.01	2.27	Mar 15, 2028	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	534.78	0.01	2.05	Nov 03, 2028	3.82
CEMEXCPO	CEMEX CPO	Materials	Equity	534.71	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	534.44	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	534.25	0.01	5.60	Jan 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	534.25	0.01	3.32	Apr 25, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	534.25	0.01	2.76	Aug 16, 2028	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	534.25	0.01	5.76	Sep 13, 2032	5.20
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	533.71	0.01	4.24	Feb 01, 2053	5.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	532.61	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	532.43	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	532.09	0.01	6.06	Jan 15, 2033	5.00
9143	SG HOLDINGS LTD	Industrials	Equity	531.62	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	531.01	0.01	2.97	Nov 11, 2029	4.47
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	530.47	0.01	10.83	Aug 11, 2046	5.86
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	530.47	0.01	6.96	Apr 15, 2035	7.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	530.47	0.01	13.23	May 15, 2049	4.25
NXPI	NXP BV	Corporates	Fixed Income	530.47	0.01	4.19	May 01, 2030	3.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	529.93	0.01	5.90	Mar 08, 2033	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	529.93	0.01	3.31	Jun 01, 2029	5.50
7013	IHI CORP	Industrials	Equity	529.70	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	528.32	0.01	0.91	Aug 15, 2026	3.40
CPU	COMPUTERSHARE LTD	Industrials	Equity	527.90	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	527.78	0.01	13.95	Jul 21, 2052	2.97
EXC	EXELON CORPORATION	Corporates	Fixed Income	527.24	0.01	12.90	Apr 15, 2050	4.70
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	526.96	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	526.16	0.01	12.91	Oct 06, 2048	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	526.16	0.01	6.35	Aug 01, 2033	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	525.08	0.01	14.00	Aug 21, 2054	5.01
C	CITIGROUP INC	Corporates	Fixed Income	524.00	0.01	10.42	Jan 30, 2042	5.88
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	523.46	0.01	6.77	May 29, 2034	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	523.46	0.01	4.47	Sep 15, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	523.46	0.01	2.31	Feb 22, 2029	5.42
CDW	CDW LLC	Corporates	Fixed Income	521.85	0.01	1.15	Apr 01, 2028	4.25
ORSTED	OERSTED	Utilities	Equity	521.80	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	521.31	0.01	6.32	Oct 05, 2033	5.63
4543	TERUMO CORP	Health Care	Equity	521.01	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	520.77	0.01	4.65	Apr 15, 2031	5.85
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	520.77	0.01	7.01	Nov 01, 2034	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	520.77	0.01	5.48	Jun 15, 2032	5.90
BSL	BLUESCOPE STEEL LTD	Materials	Equity	520.62	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	520.23	0.01	12.29	Jan 25, 2049	5.58
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	519.69	0.01	1.63	Nov 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.69	0.01	12.55	Jul 15, 2046	4.00
OC	OWENS CORNING	Corporates	Fixed Income	519.15	0.01	13.20	Jun 15, 2054	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	518.07	0.01	14.16	Jan 15, 2050	3.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	517.53	0.01	6.43	Oct 15, 2033	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	516.99	0.01	13.25	Aug 22, 2047	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	516.99	0.01	13.44	Jun 15, 2051	4.66
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	516.93	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	516.46	0.01	3.05	Apr 17, 2051	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	515.38	0.01	6.19	Mar 01, 2033	4.20
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	514.84	0.01	3.56	May 01, 2055	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	514.84	0.01	5.04	Jan 15, 2031	1.65
AMGN	AMGEN INC	Corporates	Fixed Income	513.76	0.01	14.11	Mar 02, 2063	5.75
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	513.76	0.01	5.08	Oct 01, 2052	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	513.76	0.01	5.51	Aug 15, 2031	1.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	513.76	0.01	3.42	Jun 30, 2029	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	513.76	0.01	5.71	Jan 15, 2032	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	513.22	0.01	10.58	Jan 06, 2042	5.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	513.22	0.01	12.61	Nov 18, 2050	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	512.68	0.01	2.19	Jan 23, 2028	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	512.68	0.01	5.20	Jun 01, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	512.68	0.01	15.89	Oct 30, 2056	2.99
ABBV	ABBVIE INC	Corporates	Fixed Income	512.14	0.01	13.49	Mar 15, 2054	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	511.60	0.01	11.25	Nov 06, 2042	4.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	510.53	0.01	6.68	Apr 25, 2035	5.92
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	510.17	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	509.99	0.01	12.81	Apr 29, 2053	4.30
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	508.91	0.01	0.51	Apr 15, 2027	5.07
BIIB	BIOGEN INC	Corporates	Fixed Income	508.91	0.01	4.32	May 01, 2030	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	507.29	0.01	1.80	Aug 09, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	506.75	0.01	1.75	Oct 21, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	506.75	0.01	13.19	May 15, 2052	5.05
EWBC	EAST WEST BANCORP INC	Financials	Equity	506.31	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	505.67	0.01	13.49	May 06, 2051	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	505.67	0.01	0.98	Sep 08, 2026	4.35
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	505.13	0.01	3.53	Feb 01, 2055	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	505.13	0.01	2.91	Sep 17, 2028	1.90
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	504.97	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	504.60	0.01	6.83	Jan 01, 2051	3.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	504.60	0.01	6.58	Feb 15, 2034	6.34
HCA	HCA INC	Corporates	Fixed Income	504.60	0.01	2.78	Feb 01, 2029	5.88
OGS	ONE GAS INC	Utilities	Equity	504.18	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	504.06	0.01	14.82	Apr 01, 2060	3.85
OSK	OSHKOSH CORP	Industrials	Equity	503.57	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	502.98	0.01	15.32	Aug 22, 2057	4.25
BBCA	BANK CENTRAL ASIA	Financials	Equity	502.88	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	502.44	0.01	14.07	Jun 01, 2051	3.65
OVV	OVINTIV INC	Corporates	Fixed Income	502.44	0.01	4.96	Nov 01, 2031	7.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	501.36	0.01	2.40	Apr 28, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	501.36	0.01	2.41	Apr 20, 2029	5.16
UPL	UPL LTD	Materials	Equity	501.34	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	500.82	0.01	4.88	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	500.82	0.01	6.26	Jul 21, 2034	5.42
CW	CURTISS WRIGHT CORP	Industrials	Equity	499.85	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	499.74	0.01	3.99	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499.74	0.01	7.12	Jan 28, 2036	5.54
006400	SAMSUNG SDI LTD	Information Technology	Equity	498.87	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	498.67	0.01	3.35	Jul 01, 2035	2.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	498.67	0.01	12.47	Jul 15, 2046	4.20
CMI	CUMMINS INC	Corporates	Fixed Income	498.13	0.01	11.25	Oct 01, 2043	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	497.59	0.01	11.83	May 04, 2053	6.34
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	497.08	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	497.05	0.01	11.43	Apr 01, 2044	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	496.51	0.01	1.30	Jan 15, 2027	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	496.51	0.01	3.01	Feb 01, 2054	6.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	496.51	0.01	4.09	Sep 15, 2030	8.25
UNM	UNUM	Financials	Equity	496.05	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	495.43	0.01	9.32	Mar 26, 2041	5.32
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	495.43	0.01	7.76	May 11, 2035	4.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494.89	0.01	6.83	Nov 01, 2050	3.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	494.69	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	494.35	0.01	16.91	Dec 10, 2061	2.90
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493.27	0.01	6.83	Nov 01, 2050	3.00
034220	LG DISPLAY LTD	Information Technology	Equity	492.96	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	492.20	0.01	15.50	Dec 10, 2051	2.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	492.20	0.01	6.13	Feb 01, 2033	4.80
AIZ	ASSURANT INC	Corporates	Fixed Income	491.66	0.01	4.05	Feb 22, 2030	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	491.66	0.01	12.62	Dec 15, 2048	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	491.12	0.01	5.54	Aug 12, 2031	1.75
GMT	GATX CORPORATION	Corporates	Fixed Income	490.04	0.01	6.47	Mar 15, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	490.04	0.01	2.76	Sep 11, 2029	4.25
9888	BAIDU CLASS A INC	Communication	Equity	489.00	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	488.96	0.01	14.17	Nov 15, 2049	3.40
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	488.96	0.01	5.60	Nov 01, 2052	5.50
ITT	ITT INC	Industrials	Equity	488.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.42	0.01	2.32	Mar 05, 2029	3.97
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	488.42	0.01	4.08	Mar 01, 2030	2.92
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	488.42	0.01	10.64	May 01, 2042	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	487.34	0.01	2.19	Jan 25, 2028	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	487.34	0.01	4.15	Apr 06, 2030	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	487.34	0.01	5.79	Jan 09, 2033	6.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	487.34	0.01	4.09	May 01, 2030	4.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	487.34	0.01	1.88	Aug 11, 2027	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	486.81	0.01	5.72	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	486.81	0.01	0.98	Aug 31, 2026	1.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	486.27	0.01	9.31	Jan 23, 2039	5.45
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	486.19	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	485.73	0.01	7.09	Nov 01, 2051	2.00
XPO	XPO INC	Industrials	Equity	485.39	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	485.19	0.01	12.76	Nov 14, 2048	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	485.19	0.01	6.16	May 01, 2033	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	485.19	0.01	4.06	Apr 01, 2031	3.62
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484.65	0.01	5.28	Oct 01, 2054	5.00
3888	KINGSOFT LTD	Communication	Equity	484.03	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	483.57	0.01	6.93	May 15, 2055	6.63
FNBM2007	FNMA 30YR	Securitized	Fixed Income	483.57	0.01	6.19	Sep 01, 2048	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	483.57	0.01	15.15	Nov 26, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	483.03	0.01	9.36	Oct 15, 2038	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	483.03	0.01	11.04	Jun 01, 2042	4.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	482.49	0.01	7.36	Mar 01, 2052	2.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482.49	0.01	6.24	Jul 01, 2050	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	482.49	0.01	2.93	Dec 01, 2028	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	482.49	0.01	5.75	Jun 08, 2032	4.46
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	481.95	0.01	11.15	May 11, 2042	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	481.95	0.01	12.62	Nov 15, 2048	5.42
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	481.95	0.01	13.09	Oct 17, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	481.95	0.01	2.83	Nov 01, 2028	3.95
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	481.71	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	481.41	0.01	11.49	Jul 15, 2045	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	480.88	0.01	4.42	Jan 18, 2031	8.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	480.88	0.01	7.38	May 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.88	0.01	7.49	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.34	0.01	7.67	Feb 01, 2052	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	480.34	0.01	10.88	Jul 01, 2043	5.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	479.80	0.01	13.03	May 15, 2052	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	479.26	0.01	14.97	May 12, 2051	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	479.26	0.01	5.47	Oct 20, 2032	2.51
INGR	INGREDION INC	Consumer Staples	Equity	479.25	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	478.72	0.01	14.19	Mar 22, 2051	3.55
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	478.18	0.01	7.62	Sep 01, 2050	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	478.18	0.01	15.17	Mar 15, 2059	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	477.64	0.01	8.02	Aug 27, 2035	4.38
C	CITIGROUP INC	Corporates	Fixed Income	477.10	0.01	2.21	Jan 15, 2028	6.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	476.56	0.01	3.95	Feb 14, 2031	5.13
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	476.56	0.01	1.91	Dec 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	476.56	0.01	12.04	Feb 01, 2045	4.50
MMM	3M CO	Corporates	Fixed Income	476.56	0.01	4.18	Apr 15, 2030	3.05
V	VISA INC	Corporates	Fixed Income	476.56	0.01	8.08	Dec 14, 2035	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	476.56	0.01	0.96	Aug 19, 2026	2.70
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	475.48	0.01	3.46	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	475.48	0.01	3.99	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	475.48	0.01	5.62	Jan 19, 2033	2.85
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	474.85	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	474.64	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	473.87	0.01	1.45	Feb 24, 2028	3.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	473.87	0.01	13.09	Mar 15, 2055	5.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	473.33	0.01	6.26	May 02, 2033	5.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	473.23	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	472.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	472.79	0.01	4.30	Apr 29, 2031	2.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	472.25	0.01	3.85	Dec 01, 2029	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	472.25	0.01	7.45	Nov 01, 2051	2.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	471.66	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	471.17	0.01	5.06	Apr 22, 2032	2.62
C	CITIGROUP INC	Corporates	Fixed Income	470.09	0.01	12.08	Jul 30, 2045	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	469.55	0.01	2.26	Feb 10, 2028	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	469.55	0.01	4.39	May 15, 2030	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	469.01	0.01	2.99	Jan 23, 2029	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	469.01	0.01	14.88	Oct 01, 2051	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	468.48	0.01	5.34	Jul 14, 2031	2.61
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	468.13	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	467.94	0.01	6.66	Mar 15, 2034	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	467.40	0.01	7.47	Nov 15, 2035	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	467.40	0.01	3.11	Feb 15, 2029	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	467.40	0.01	5.15	Oct 15, 2031	4.85
MET	METLIFE INC	Corporates	Fixed Income	467.40	0.01	3.94	Mar 23, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467.40	0.01	9.95	Jul 15, 2040	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	466.32	0.01	15.18	Sep 01, 2051	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	465.78	0.01	13.44	Mar 15, 2053	5.13
WWD	WOODWARD INC	Industrials	Equity	464.93	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	464.71	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	464.70	0.01	4.31	Jun 01, 2030	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	464.70	0.01	11.44	Nov 15, 2044	4.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	464.16	0.01	7.00	Oct 20, 2047	3.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	463.80	0.01	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	463.62	0.01	3.26	Mar 08, 2029	2.85
C	CITIGROUP INC	Corporates	Fixed Income	463.08	0.01	3.99	Mar 31, 2031	4.41
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	463.08	0.01	3.10	Feb 01, 2029	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.08	0.01	6.83	Dec 01, 2050	3.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	462.55	0.01	5.60	Apr 01, 2055	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	462.01	0.01	7.12	Nov 26, 2035	5.59
CI	CIGNA GROUP	Corporates	Fixed Income	461.47	0.01	13.89	Mar 15, 2050	3.40
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.47	0.01	6.47	Oct 01, 2052	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	460.93	0.01	3.53	Sep 11, 2030	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	460.39	0.01	8.44	Aug 01, 2037	6.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	459.85	0.01	1.02	Sep 14, 2027	1.72
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	458.77	0.01	1.42	Apr 01, 2027	3.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	458.77	0.01	13.64	Sep 20, 2048	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	458.77	0.01	13.91	Aug 01, 2050	3.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	458.73	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	458.24	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	458.23	0.01	7.42	Apr 01, 2052	2.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.23	0.01	7.18	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	458.23	0.01	9.27	Jul 08, 2039	6.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	457.15	0.01	8.36	Nov 15, 2035	3.14
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	457.15	0.01	1.93	Oct 18, 2028	6.30
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	456.76	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	456.62	0.01	3.52	Aug 01, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	456.62	0.01	12.96	Oct 15, 2055	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	455.54	0.01	12.76	Nov 15, 2047	4.35
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	455.54	0.01	3.93	May 01, 2053	5.50
SCI	SERVICE	Consumer Discretionary	Equity	455.42	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	455.00	0.01	4.88	Nov 01, 2031	8.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	455.00	0.01	14.02	Jul 23, 2060	3.87
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	455.00	0.01	5.51	Jul 15, 2032	7.00
R	RYDER SYSTEM INC	Industrials	Equity	454.70	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	454.46	0.01	3.89	Jan 15, 2030	4.80
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	454.29	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	453.92	0.01	2.84	Nov 20, 2029	6.82
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	453.92	0.01	14.54	May 29, 2050	3.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	453.92	0.01	3.83	Feb 15, 2030	7.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	453.38	0.01	2.66	Aug 18, 2028	6.35
NTAP	NETAPP INC	Corporates	Fixed Income	453.38	0.01	7.13	Mar 17, 2035	5.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	451.76	0.01	10.91	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	451.76	0.01	1.68	Jun 05, 2028	3.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	451.22	0.01	5.43	May 10, 2033	5.27
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	451.08	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	450.69	0.01	2.71	Oct 01, 2028	4.63
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	450.15	0.01	4.16	Apr 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	450.15	0.01	2.70	Aug 20, 2028	3.90
LM	LEGG MASON INC	Corporates	Fixed Income	449.61	0.01	11.07	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	449.07	0.01	5.58	Oct 18, 2033	6.34
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	448.53	0.01	4.11	Mar 01, 2036	1.50
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	448.53	0.01	5.08	Aug 01, 2052	5.00
HAS	HASBRO INC	Corporates	Fixed Income	448.53	0.01	1.86	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	448.53	0.01	6.67	Apr 01, 2034	5.35
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	447.45	0.01	3.24	Jun 01, 2029	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	446.91	0.01	7.32	Mar 15, 2035	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	446.91	0.01	16.10	Jun 29, 2060	3.39
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	446.56	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	446.37	0.01	1.77	Jul 09, 2027	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	446.37	0.01	6.42	Mar 30, 2034	6.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	445.83	0.01	5.53	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	445.83	0.01	3.48	Nov 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445.83	0.01	5.32	Jul 21, 2032	2.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	445.83	0.01	13.56	Mar 15, 2055	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	445.83	0.01	2.70	Sep 01, 2028	3.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	444.76	0.01	11.33	Mar 15, 2043	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	444.76	0.01	4.43	Jun 26, 2030	2.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	444.22	0.01	5.70	May 15, 2032	4.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	444.22	0.01	12.96	Feb 21, 2053	5.63
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	444.22	0.01	3.85	Jun 01, 2036	2.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	444.12	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	444.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	443.14	0.01	14.28	Jan 23, 2059	5.80
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	443.14	0.01	1.46	Mar 08, 2027	3.35
AVGO	BROADCOM INC	Corporates	Fixed Income	442.60	0.01	3.95	Apr 15, 2030	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	442.60	0.01	15.14	Sep 15, 2051	2.85
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	442.06	0.01	6.58	Nov 01, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	442.06	0.01	7.70	Sep 15, 2036	6.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	441.52	0.01	4.09	Sep 15, 2030	8.25
8069	E INK HOLDINGS INC	Information Technology	Equity	441.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440.44	0.01	1.52	Nov 25, 2027	4.18
AMZN	AMAZON.COM INC	Corporates	Fixed Income	439.90	0.01	15.53	Jun 03, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439.90	0.01	3.09	Jan 15, 2029	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	439.36	0.01	5.07	Feb 25, 2031	2.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	438.83	0.01	4.37	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438.83	0.01	12.90	Jan 28, 2056	5.73
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	438.57	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	438.48	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	438.29	0.01	3.21	Jan 22, 2029	2.71
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	438.29	0.01	13.18	Oct 12, 2110	5.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	437.75	0.01	4.00	May 15, 2030	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	437.21	0.01	4.11	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	437.21	0.01	13.49	Mar 25, 2051	3.95
600958	ORIENT SECURITIES LTD A	Financials	Equity	436.89	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	436.67	0.01	14.47	Apr 05, 2064	5.64
BACR	BARCLAYS PLC	Corporates	Fixed Income	436.13	0.01	6.04	Jun 27, 2034	7.12
USB	US BANCORP MTN	Corporates	Fixed Income	435.59	0.01	5.57	Nov 03, 2036	2.49
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	435.05	0.01	4.47	Jun 15, 2030	2.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	435.05	0.01	1.01	Sep 13, 2026	2.76
CMI	CUMMINS INC	Corporates	Fixed Income	434.51	0.01	15.16	Sep 01, 2050	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	434.51	0.01	5.91	Nov 02, 2034	7.96
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	434.51	0.01	9.22	Mar 29, 2041	7.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	434.51	0.01	9.46	Mar 15, 2039	4.81
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	433.97	0.01	6.75	Feb 01, 2033	1.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	433.97	0.01	15.38	Mar 15, 2062	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	433.97	0.01	12.38	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	433.97	0.01	11.61	May 18, 2043	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	433.97	0.01	8.53	Apr 15, 2038	6.50
1211	SAUDI ARABIAN MINING	Materials	Equity	433.65	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	432.36	0.01	13.53	Jul 03, 2050	3.88
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	431.82	0.01	7.27	Jul 01, 2051	2.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	431.82	0.01	3.99	Jan 01, 2037	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	431.82	0.01	1.44	Feb 24, 2032	4.06
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	431.28	0.01	7.09	Mar 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	430.74	0.01	6.77	Jan 10, 2034	4.90
NVT	NVENT ELECTRIC PLC	Industrials	Equity	430.05	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	429.93	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	429.66	0.01	7.29	Dec 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	429.66	0.01	5.08	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	429.12	0.01	12.64	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	429.12	0.01	2.25	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	429.12	0.01	2.21	Jan 10, 2028	5.16
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	428.58	0.01	14.54	Dec 01, 2051	3.10
2423	KE HOLDINGS INC	Real Estate	Equity	427.52	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	427.50	0.01	8.86	Feb 06, 2037	4.10
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	426.97	0.01	1.22	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	426.43	0.01	2.01	Nov 01, 2027	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	426.43	0.01	12.77	Sep 15, 2055	6.20
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	426.27	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	425.89	0.01	16.62	Feb 09, 2061	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	425.89	0.01	7.51	Jun 15, 2035	4.95
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	425.89	0.01	1.45	Feb 24, 2028	2.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	425.35	0.01	5.77	Mar 09, 2034	6.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	425.35	0.01	3.69	Aug 19, 2029	2.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	425.35	0.01	6.67	Feb 01, 2034	5.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	425.35	0.01	10.13	Nov 02, 2040	5.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	424.27	0.01	8.35	Mar 05, 2037	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	424.27	0.01	2.70	Aug 01, 2028	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	423.73	0.01	12.78	Jun 15, 2048	4.56
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	423.73	0.01	8.20	Dec 10, 2037	7.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	423.19	0.01	6.16	Aug 15, 2033	7.30
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	422.82	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	422.65	0.01	3.10	Mar 12, 2030	5.69
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	422.65	0.01	3.85	Apr 01, 2037	2.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	422.65	0.01	2.02	Nov 15, 2027	7.30
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	421.04	0.01	6.58	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	421.04	0.01	4.65	Dec 01, 2049	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	420.50	0.01	6.42	Sep 08, 2033	5.15
402340	SK SQUARE LTD	Industrials	Equity	420.07	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	420.02	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	419.96	0.01	15.15	Mar 15, 2062	4.03
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.96	0.01	7.91	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	419.96	0.01	8.45	Sep 01, 2036	4.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	419.91	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	419.42	0.01	10.32	Jul 18, 2039	3.75
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	419.20	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.88	0.01	11.94	Mar 24, 2051	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	418.88	0.01	4.11	Mar 26, 2030	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	418.34	0.01	13.21	Mar 13, 2052	3.48
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	418.34	0.01	15.49	May 01, 2050	2.45
KEY	KEYCORP MTN	Corporates	Fixed Income	418.34	0.01	3.80	Oct 01, 2029	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	417.80	0.01	13.35	Nov 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	417.26	0.01	14.15	Jul 15, 2051	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	417.26	0.01	2.83	Aug 17, 2029	2.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	417.26	0.01	3.10	Mar 15, 2029	6.50
STT	STATE STREET CORP	Corporates	Fixed Income	417.26	0.01	3.84	Nov 01, 2034	3.03
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	416.18	0.01	3.63	Nov 15, 2057	5.89
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	416.18	0.01	12.51	Jun 01, 2047	4.50
COHR	COHERENT CORP	Information Technology	Equity	415.71	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	415.64	0.01	3.48	Jun 21, 2029	3.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	415.64	0.01	4.28	Jul 01, 2030	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.64	0.01	12.90	Nov 01, 2047	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	415.64	0.01	12.50	Oct 01, 2049	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	415.64	0.01	12.83	Nov 15, 2047	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	415.11	0.01	13.99	Apr 06, 2050	3.70
MPLX	MPLX LP	Corporates	Fixed Income	415.11	0.01	9.08	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	415.11	0.01	12.49	Apr 01, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	414.57	0.01	3.60	Aug 18, 2029	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	414.57	0.01	11.45	Nov 01, 2042	3.85
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	414.28	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	414.03	0.01	7.54	Jun 15, 2035	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	413.49	0.01	13.53	Mar 15, 2055	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	412.95	0.01	14.10	Jan 25, 2050	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	412.41	0.01	14.03	Apr 05, 2050	3.58
EQT	EQT CORP	Corporates	Fixed Income	412.41	0.01	3.68	Feb 01, 2030	7.00
051910	LG CHEM LTD	Materials	Equity	411.61	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	411.33	0.01	14.71	Sep 01, 2049	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	411.33	0.01	4.06	Apr 15, 2030	4.05
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	411.33	0.01	4.21	Jun 01, 2037	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	411.25	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410.79	0.01	10.78	Jan 15, 2042	4.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	410.79	0.01	12.74	Nov 22, 2052	6.38
ABBV	ABBVIE INC	Corporates	Fixed Income	410.25	0.01	8.24	May 14, 2036	4.30
MET	METLIFE INC	Corporates	Fixed Income	410.25	0.01	6.22	Aug 01, 2069	10.75
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	410.10	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	409.18	0.01	1.33	Jan 15, 2027	2.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	408.64	0.01	9.33	Feb 15, 2039	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	408.64	0.01	2.58	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	408.10	0.01	3.18	Feb 07, 2030	3.97
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	408.10	0.01	17.67	Sep 15, 2060	2.50
CIEN	CIENA CORP	Information Technology	Equity	408.10	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	407.58	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	407.56	0.01	5.66	Nov 17, 2033	6.27
KRC	KILROY REALTY LP	Corporates	Fixed Income	407.56	0.01	2.91	Dec 15, 2028	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	407.02	0.01	5.13	Apr 01, 2031	2.10
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	407.02	0.01	4.20	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	407.02	0.01	7.27	Jul 01, 2051	2.50
AYI	ACUITY INC	Industrials	Equity	406.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406.48	0.01	4.14	Feb 13, 2031	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	406.48	0.01	12.62	Feb 10, 2045	3.70
RADL3	RAIA DROGASIL	Consumer Staples	Equity	406.06	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	405.94	0.01	12.64	Aug 15, 2045	4.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	405.40	0.01	4.06	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	405.40	0.01	1.36	Jan 22, 2027	2.33
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	405.01	0.01	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	404.86	0.01	6.04	Sep 01, 2047	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	404.86	0.01	3.11	Aug 01, 2054	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	404.86	0.01	12.73	May 20, 2047	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	404.32	0.01	4.96	Jan 15, 2031	2.25
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	404.16	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	403.78	0.00	11.37	May 07, 2041	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	403.78	0.00	2.99	Dec 03, 2029	4.14
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	403.24	0.00	15.02	Dec 02, 2051	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.24	0.00	2.52	Jun 12, 2029	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	403.24	0.00	9.52	Nov 16, 2038	4.45
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	402.29	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	402.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.17	0.00	13.95	Nov 01, 2052	4.05
2059	KING SLIDE WORKS LTD	Information Technology	Equity	401.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	401.63	0.00	12.91	Oct 15, 2047	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	401.63	0.00	5.22	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	401.63	0.00	2.06	Nov 07, 2028	3.57
MRK	MERCK & CO INC	Corporates	Fixed Income	401.63	0.00	6.33	May 17, 2033	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	401.63	0.00	1.40	Feb 16, 2027	2.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	401.63	0.00	13.13	May 15, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	401.09	0.00	6.56	Jan 15, 2034	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	401.09	0.00	5.82	Jun 15, 2032	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	400.55	0.00	7.14	Apr 25, 2036	5.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400.55	0.00	6.28	Jul 15, 2033	5.55
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	400.55	0.00	13.58	Feb 15, 2055	5.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	400.55	0.00	9.09	Feb 01, 2039	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	400.55	0.00	6.85	Jul 23, 2035	5.40
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	400.55	0.00	1.42	Mar 01, 2030	5.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	400.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	400.01	0.00	7.37	Feb 15, 2035	5.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	400.01	0.00	5.68	Jul 15, 2032	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	400.01	0.00	10.07	Nov 01, 2040	5.35
MPLX	MPLX LP	Corporates	Fixed Income	399.47	0.00	12.24	Apr 15, 2048	4.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	399.47	0.00	11.71	Mar 04, 2046	5.38
KBR	KBR INC	Industrials	Equity	399.32	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	399.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	398.93	0.00	12.08	Feb 01, 2046	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398.93	0.00	2.91	Dec 01, 2028	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	398.93	0.00	5.54	Sep 15, 2031	1.90
FNAL9043	FNMA 30YR	Securitized	Fixed Income	398.39	0.00	6.09	Sep 01, 2046	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	397.85	0.00	4.13	Mar 15, 2030	2.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	397.31	0.00	5.53	Nov 18, 2036	3.02
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	396.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	396.24	0.00	11.88	May 14, 2045	4.70
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	396.24	0.00	7.85	Nov 01, 2050	1.50
HCA	HCA INC	Corporates	Fixed Income	396.24	0.00	12.36	Jun 15, 2049	5.25
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	395.78	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	395.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	395.70	0.00	6.86	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	395.70	0.00	3.12	Mar 15, 2029	4.35
HPQ	HP INC	Corporates	Fixed Income	395.70	0.00	5.97	Jan 15, 2033	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.70	0.00	2.45	Apr 23, 2029	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	395.70	0.00	10.28	Aug 17, 2040	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	395.70	0.00	9.40	Apr 15, 2040	6.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	395.16	0.00	7.67	Sep 01, 2036	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	395.16	0.00	14.48	Apr 15, 2063	5.20
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	395.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	394.62	0.00	6.17	Sep 15, 2034	5.87
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	394.62	0.00	7.00	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	394.62	0.00	6.63	Mar 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	394.62	0.00	11.59	Feb 01, 2044	4.85
FSR	FIRSTRAND LTD	Financials	Equity	394.35	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	394.29	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	394.08	0.00	3.56	Aug 15, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	393.54	0.00	1.03	Sep 15, 2026	1.30
FOXA	FOX CORP	Corporates	Fixed Income	393.54	0.00	9.24	Jan 25, 2039	5.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	393.54	0.00	14.03	Sep 27, 2064	5.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	393.11	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	393.00	0.00	16.44	Jan 22, 2061	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	393.00	0.00	6.51	Apr 12, 2033	3.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	392.94	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	392.89	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	392.73	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	392.46	0.00	3.36	Dec 15, 2029	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	392.46	0.00	4.22	Apr 15, 2030	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	391.92	0.00	2.46	Mar 24, 2028	2.00
SR	SPIRE INC	Utilities	Equity	391.69	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	391.38	0.00	4.17	Mar 01, 2030	2.20
FNMA3276	FNMA 30YR	Securitized	Fixed Income	391.38	0.00	6.50	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.38	0.00	6.05	Apr 21, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	390.31	0.00	3.82	Nov 05, 2030	2.98
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	390.31	0.00	3.03	Oct 25, 2028	1.50
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	389.77	0.00	3.24	May 30, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	389.77	0.00	14.85	Mar 15, 2051	2.90
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	389.77	0.00	1.94	Jan 01, 2054	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	389.77	0.00	7.76	Oct 01, 2036	6.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	389.23	0.00	6.00	Jan 24, 2034	5.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	388.69	0.00	10.48	Feb 07, 2042	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.69	0.00	3.99	Mar 24, 2031	4.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.69	0.00	6.59	Jan 23, 2035	5.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	388.15	0.00	11.26	Jun 01, 2045	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	388.15	0.00	13.32	Mar 07, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	388.15	0.00	2.88	Oct 11, 2028	3.88
VOLTAS	VOLTAS LTD	Industrials	Equity	388.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	387.61	0.00	11.16	Jun 01, 2041	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	387.61	0.00	14.73	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	387.61	0.00	4.49	Jun 01, 2030	1.65
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	387.61	0.00	13.47	Mar 15, 2053	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	387.61	0.00	1.15	Nov 03, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	387.07	0.00	1.67	May 25, 2027	2.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	387.07	0.00	3.15	Mar 01, 2029	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	386.53	0.00	13.15	Sep 15, 2047	3.70
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	385.99	0.00	5.79	Jan 15, 2032	2.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	385.45	0.00	11.48	Mar 01, 2044	4.40
RF	REGIONS BANK MTN	Corporates	Fixed Income	385.45	0.00	8.28	Jun 26, 2037	6.45
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	385.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	384.92	0.00	7.98	Nov 03, 2035	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	384.92	0.00	5.66	Nov 09, 2032	6.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	384.92	0.00	10.48	Sep 25, 2043	5.95
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	384.81	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	384.38	0.00	5.29	Aug 08, 2031	3.25
6886	HUATAI SECURITIES LTD H	Financials	Equity	384.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	383.84	0.00	6.07	Feb 22, 2033	5.88
FNMA3057	FNMA 30YR	Securitized	Fixed Income	383.84	0.00	6.50	Jul 01, 2047	3.50
FI	FISERV INC	Corporates	Fixed Income	383.84	0.00	13.07	Jul 01, 2049	4.40
HCA	HCA INC	Corporates	Fixed Income	383.84	0.00	11.81	Jun 15, 2047	5.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	383.30	0.00	7.71	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	383.30	0.00	1.33	Jan 11, 2027	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	383.30	0.00	8.38	Oct 15, 2037	6.20
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	382.76	0.00	1.91	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.76	0.00	3.12	Jan 23, 2030	4.43
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	382.22	0.00	1.12	Oct 21, 2027	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	382.22	0.00	10.28	Nov 01, 2040	4.88
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	382.04	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	381.68	0.00	0.95	Aug 17, 2026	2.45
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	380.63	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	380.60	0.00	11.78	Feb 15, 2042	3.13
DTM	DT MIDSTREAM INC	Energy	Equity	380.26	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	380.25	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	380.13	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	380.06	0.00	7.05	Oct 01, 2033	2.45
DAY	DAYFORCE INC	Industrials	Equity	379.97	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	378.99	0.00	6.91	Aug 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.99	0.00	12.40	Jul 24, 2048	4.03
AVA	AVISTA CORP	Utilities	Equity	378.64	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	378.45	0.00	12.63	Mar 15, 2049	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	378.45	0.00	12.53	Apr 15, 2047	4.35
MMM	3M CO	Corporates	Fixed Income	377.91	0.00	7.28	Mar 15, 2035	5.15
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	377.64	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	377.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	376.83	0.00	4.12	Jan 29, 2031	2.67
HCA	HCA INC	Corporates	Fixed Income	376.83	0.00	12.72	Apr 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	376.83	0.00	6.45	Mar 04, 2035	5.72
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	376.83	0.00	14.44	Oct 01, 2060	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	376.83	0.00	14.12	Nov 15, 2050	3.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	376.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	376.29	0.00	7.71	Mar 15, 2036	5.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	376.29	0.00	2.03	Oct 01, 2027	1.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	375.75	0.00	4.36	May 22, 2030	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	375.75	0.00	14.73	Apr 01, 2062	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	375.21	0.00	3.17	Apr 01, 2029	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	375.21	0.00	6.17	Jan 15, 2033	4.40
532483	CANARA BANK LTD	Financials	Equity	374.94	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	374.83	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	374.67	0.00	3.79	Oct 25, 2029	2.52
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	374.20	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	374.13	0.00	4.87	Jan 30, 2031	3.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	374.13	0.00	3.68	Feb 01, 2036	2.00
017670	SK TELECOM LTD	Communication	Equity	373.82	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	373.59	0.00	2.83	Oct 02, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	373.06	0.00	6.74	Sep 10, 2035	5.34
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	373.06	0.00	6.58	Jan 15, 2034	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	373.06	0.00	11.50	Jun 01, 2040	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	372.52	0.00	12.33	Apr 01, 2046	4.25
SF	STIFEL FINANCIAL CORP	Financials	Equity	372.44	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	371.98	0.00	12.88	Jun 01, 2048	4.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	371.98	0.00	3.22	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	371.98	0.00	2.72	Jul 25, 2028	4.13
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	371.98	0.00	7.93	Nov 17, 2036	6.20
SSB	SOUTHSTATE CORP	Financials	Equity	371.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	371.44	0.00	6.74	Feb 15, 2034	5.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	371.44	0.00	6.52	Jan 01, 2048	4.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	371.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	370.90	0.00	4.11	Mar 27, 2030	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	370.90	0.00	6.34	Mar 13, 2035	6.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	370.90	0.00	5.46	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	370.90	0.00	13.62	Mar 25, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370.90	0.00	1.55	May 04, 2027	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	370.90	0.00	11.84	Mar 16, 2047	5.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	370.36	0.00	5.92	Mar 15, 2033	5.75
NI	NISOURCE INC	Corporates	Fixed Income	370.36	0.00	7.52	Jul 15, 2035	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.82	0.00	4.75	Oct 24, 2031	1.92
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	369.34	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	369.28	0.00	9.65	Mar 15, 2040	5.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	368.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	368.74	0.00	12.95	Nov 19, 2055	5.52
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	368.74	0.00	6.56	Mar 01, 2035	5.78
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	368.74	0.00	13.58	Jan 15, 2053	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	368.20	0.00	7.92	Jan 05, 2036	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	368.20	0.00	6.44	May 01, 2034	6.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.66	0.00	12.85	Mar 01, 2048	4.00
EBAY	EBAY INC	Corporates	Fixed Income	367.66	0.00	14.23	May 10, 2051	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	367.66	0.00	13.05	Feb 06, 2053	5.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	367.66	0.00	3.46	Jun 14, 2029	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	367.66	0.00	7.55	Mar 15, 2035	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	367.13	0.00	7.19	Oct 01, 2034	4.25
MONET	MONETA MONEY BNK	Financials	Equity	366.81	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	366.59	0.00	15.33	Oct 01, 2050	2.60
ARMK	ARAMARK	Consumer Discretionary	Equity	366.27	0.00	0.00	nan	0.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	366.05	0.00	12.22	Nov 20, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	366.05	0.00	2.12	Mar 15, 2028	4.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	366.05	0.00	14.50	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	365.51	0.00	1.64	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	365.51	0.00	1.23	Jan 12, 2027	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	365.51	0.00	11.83	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	365.51	0.00	1.61	May 04, 2027	3.63
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	365.13	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	364.97	0.00	13.68	Apr 18, 2064	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364.97	0.00	7.67	May 01, 2036	6.45
OKE	ONEOK INC	Corporates	Fixed Income	364.97	0.00	12.87	Nov 01, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	364.43	0.00	4.31	Jun 04, 2031	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	363.89	0.00	11.93	Aug 15, 2045	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	363.89	0.00	8.81	Feb 01, 2038	5.95
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	363.87	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	363.35	0.00	7.26	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	363.35	0.00	1.57	May 01, 2028	3.54
KR	KROGER CO	Corporates	Fixed Income	363.35	0.00	7.01	Sep 15, 2034	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	363.35	0.00	10.94	Aug 15, 2040	3.88
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	363.29	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	362.81	0.00	5.13	Jan 30, 2031	1.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	362.81	0.00	5.51	Aug 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.81	0.00	12.00	Jan 12, 2041	2.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	362.27	0.00	3.02	Jan 15, 2029	4.40
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	361.20	0.00	3.30	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	361.20	0.00	7.39	Apr 01, 2036	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361.20	0.00	12.03	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361.20	0.00	3.01	Nov 15, 2028	3.13
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	360.66	0.00	11.40	Sep 18, 2042	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	360.66	0.00	6.28	Jun 30, 2033	5.30
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	360.12	0.00	3.75	May 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	360.12	0.00	1.61	Nov 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	360.12	0.00	7.51	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	360.12	0.00	4.10	Mar 15, 2030	3.10
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	360.02	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	359.58	0.00	1.75	Jul 06, 2027	5.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	359.58	0.00	12.80	Apr 15, 2054	5.75
6160	BEONE MEDICINES AG	Health Care	Equity	359.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	359.04	0.00	12.32	May 14, 2046	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	359.04	0.00	7.45	Jun 15, 2035	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	359.04	0.00	6.25	Aug 18, 2034	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358.50	0.00	2.03	Oct 18, 2027	3.35
ZTS	ZOETIS INC	Corporates	Fixed Income	358.50	0.00	12.93	Sep 12, 2047	3.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	357.96	0.00	7.09	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	357.96	0.00	6.14	Mar 15, 2033	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	357.42	0.00	14.18	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	357.42	0.00	4.51	Sep 23, 2035	3.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	357.42	0.00	13.81	Jan 25, 2052	2.80
OKE	ONEOK INC	Corporates	Fixed Income	357.42	0.00	6.13	Sep 01, 2033	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	357.42	0.00	6.41	Dec 01, 2033	6.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	357.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	356.88	0.00	6.18	Nov 13, 2034	7.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	356.88	0.00	3.90	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	356.88	0.00	1.41	Feb 15, 2027	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	356.34	0.00	9.03	Nov 01, 2038	5.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	356.34	0.00	10.63	Nov 15, 2039	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	356.34	0.00	8.42	Jan 15, 2038	6.95
KFW	KFW MTN	Government Related	Fixed Income	356.34	0.00	4.02	Mar 18, 2030	4.63
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	355.84	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	355.80	0.00	4.90	Mar 10, 2032	2.67
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	355.80	0.00	4.17	Jun 15, 2030	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	355.80	0.00	14.01	Mar 15, 2055	4.67
EMIRATESNBD	EMIRATES NBD	Financials	Equity	354.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	354.73	0.00	5.18	Nov 01, 2031	4.95
PFE	PFIZER INC	Corporates	Fixed Income	354.73	0.00	13.03	Sep 15, 2048	4.20
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	354.42	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	353.46	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	353.19	0.00	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	353.13	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	353.11	0.00	13.02	Sep 21, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	353.11	0.00	3.77	Oct 15, 2030	2.74
600030	CITIC SECURITIES LTD A	Financials	Equity	353.09	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	352.97	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	352.57	0.00	13.25	Sep 15, 2054	5.50
OC	OWENS CORNING	Corporates	Fixed Income	352.57	0.00	7.88	Dec 01, 2036	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	352.57	0.00	8.93	Jul 15, 2038	6.13
BWA	BORGWARNER INC	Consumer Discretionary	Equity	352.36	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	352.03	0.00	5.89	Feb 15, 2032	2.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	352.03	0.00	10.92	Dec 01, 2043	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352.03	0.00	6.86	Jul 19, 2035	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.49	0.00	2.42	Apr 25, 2029	5.20
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	351.12	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	350.62	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	350.47	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	350.41	0.00	5.69	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	350.41	0.00	2.17	Jan 11, 2028	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350.41	0.00	2.56	Feb 01, 2034	3.50
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	350.41	0.00	3.99	Dec 01, 2036	2.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	350.32	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	350.03	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	349.87	0.00	7.72	Jun 15, 2036	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	349.87	0.00	13.15	Mar 23, 2050	4.70
HAS	HASBRO INC	Corporates	Fixed Income	349.87	0.00	6.62	May 14, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.87	0.00	2.34	Mar 05, 2028	4.02
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	349.87	0.00	2.75	Jul 14, 2028	2.17
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	349.36	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	349.34	0.00	4.15	Apr 15, 2053	2.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	349.34	0.00	1.10	Oct 19, 2026	3.01
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	348.80	0.00	12.82	Jan 09, 2048	4.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	348.80	0.00	5.31	Jun 15, 2031	2.20
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	348.59	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	348.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.26	0.00	13.02	Apr 01, 2050	4.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	348.26	0.00	12.35	Mar 15, 2048	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	348.26	0.00	6.75	Feb 15, 2034	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	348.26	0.00	13.33	Apr 01, 2050	4.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.26	0.00	5.79	Aug 01, 2052	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	347.72	0.00	15.44	Jun 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	347.72	0.00	13.84	Jan 19, 2055	5.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	347.72	0.00	8.57	Aug 15, 2038	7.50
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	347.18	0.00	7.29	Mar 01, 2046	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	347.18	0.00	11.16	Apr 01, 2045	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	347.18	0.00	15.38	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	347.18	0.00	12.29	Nov 15, 2043	3.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	346.64	0.00	5.71	Oct 01, 2032	5.93
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	346.64	0.00	3.92	Apr 15, 2057	6.09
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	346.64	0.00	4.21	May 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346.64	0.00	4.01	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	346.64	0.00	4.01	Apr 17, 2031	5.19
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	346.10	0.00	5.00	Mar 25, 2031	2.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346.10	0.00	12.95	Jun 15, 2046	3.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	346.10	0.00	4.50	Jul 16, 2030	2.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346.10	0.00	6.31	Jul 13, 2033	5.78
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	345.56	0.00	11.15	Feb 15, 2041	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	345.02	0.00	11.71	Apr 15, 2044	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	344.48	0.00	12.32	Sep 20, 2047	4.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	344.48	0.00	2.78	Nov 01, 2028	4.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	343.94	0.00	12.43	Jun 06, 2047	4.67
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	343.94	0.00	12.72	Apr 05, 2049	4.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	343.41	0.00	12.92	Mar 15, 2053	5.60
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	343.41	0.00	1.04	Oct 30, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	342.87	0.00	1.06	Mar 15, 2027	5.00
USB	US BANCORP MTN	Corporates	Fixed Income	342.87	0.00	6.06	Feb 01, 2034	4.84
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	342.79	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	341.88	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	341.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	341.79	0.00	12.94	Feb 09, 2045	3.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	341.79	0.00	4.06	Jan 22, 2031	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.79	0.00	4.09	May 13, 2031	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	341.79	0.00	5.64	Mar 24, 2032	3.63
USB	US BANCORP	Corporates	Fixed Income	341.79	0.00	5.65	Oct 21, 2033	5.85
WIPRO	WIPRO LTD	Information Technology	Equity	341.36	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	341.25	0.00	16.41	Sep 23, 2061	3.20
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	340.71	0.00	7.01	Nov 15, 2057	5.83
KR	KROGER CO	Corporates	Fixed Income	340.71	0.00	12.43	Jan 15, 2049	5.40
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	340.39	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	340.17	0.00	13.79	Jun 01, 2063	6.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	340.17	0.00	7.45	Apr 01, 2051	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	340.17	0.00	12.59	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	340.17	0.00	14.52	Jul 15, 2064	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	339.73	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	339.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339.63	0.00	5.45	Oct 21, 2032	2.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	339.63	0.00	12.01	Oct 01, 2048	5.40
MPHASIS	MPHASIS LTD	Information Technology	Equity	339.41	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	339.09	0.00	12.78	Dec 15, 2047	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	339.09	0.00	12.73	Jun 01, 2053	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.09	0.00	3.67	Oct 18, 2030	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	339.09	0.00	12.51	Feb 15, 2053	6.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	338.59	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	338.55	0.00	9.28	Oct 15, 2039	6.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338.55	0.00	4.28	Dec 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	338.55	0.00	9.58	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	338.55	0.00	13.05	Dec 06, 2048	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	338.55	0.00	6.14	Jul 15, 2033	6.25
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	338.01	0.00	2.27	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	338.01	0.00	6.96	Jul 27, 2033	2.55
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	338.01	0.00	4.35	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	338.01	0.00	2.23	Jan 12, 2029	5.02
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	337.48	0.00	6.90	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	337.48	0.00	6.20	May 15, 2033	5.15
AVT	AVNET INC	Corporates	Fixed Income	337.48	0.00	5.10	May 15, 2031	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	337.48	0.00	8.09	Feb 27, 2037	6.15
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	337.34	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	337.34	0.00	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	337.26	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	337.18	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	337.13	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	336.94	0.00	7.99	Mar 01, 2038	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	336.94	0.00	3.74	Oct 16, 2029	3.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	336.94	0.00	14.00	Mar 13, 2051	3.70
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	336.84	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	336.68	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	336.40	0.00	1.49	Apr 06, 2027	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	336.40	0.00	13.61	Dec 01, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	336.40	0.00	12.85	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	336.40	0.00	1.09	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	336.40	0.00	1.13	Oct 25, 2026	1.75
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	336.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	335.86	0.00	13.41	Feb 15, 2054	5.60
C	CITIGROUP INC	Corporates	Fixed Income	335.86	0.00	4.33	Jun 03, 2031	2.57
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	335.86	0.00	4.11	Aug 01, 2037	1.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	335.86	0.00	6.58	Nov 01, 2046	3.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	335.86	0.00	12.80	Sep 02, 2054	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	335.32	0.00	12.54	Apr 01, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.32	0.00	14.15	Oct 15, 2058	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	335.32	0.00	8.39	Oct 15, 2037	6.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	334.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	334.78	0.00	2.06	Feb 15, 2078	5.38
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	334.78	0.00	1.38	Feb 01, 2028	4.95
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	334.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	334.24	0.00	14.21	Mar 15, 2052	3.70
PNC	PNC BANK NA	Corporates	Fixed Income	334.24	0.00	2.03	Oct 25, 2027	3.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	334.24	0.00	12.34	May 30, 2048	5.25
ZION	ZIONS BANCORPORATION	Financials	Equity	334.20	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	333.94	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.70	0.00	3.01	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	333.70	0.00	7.67	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	333.70	0.00	14.91	Jun 15, 2062	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	333.70	0.00	8.85	Jan 26, 2039	6.88
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	333.16	0.00	1.81	Jul 21, 2028	4.43
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	333.16	0.00	1.79	Jun 20, 2028	4.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	332.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	332.62	0.00	14.60	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	332.62	0.00	15.38	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	332.62	0.00	11.73	Dec 05, 2043	4.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	332.26	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	332.08	0.00	5.50	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	332.08	0.00	7.00	Jun 25, 2034	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332.08	0.00	5.18	May 22, 2032	2.17
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	332.08	0.00	1.32	Aug 15, 2028	4.42
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	331.93	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	331.54	0.00	12.08	Apr 15, 2046	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	331.54	0.00	1.79	Jul 12, 2027	3.36
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	331.39	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	331.12	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	331.01	0.00	3.21	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331.01	0.00	1.10	Oct 22, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	331.01	0.00	10.36	Feb 15, 2040	4.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	330.47	0.00	7.29	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	330.47	0.00	2.72	Jul 26, 2028	4.05
IDCC	INTERDIGITAL INC	Information Technology	Equity	330.42	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	330.12	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	329.93	0.00	2.21	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329.93	0.00	13.57	Oct 24, 2051	2.83
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	329.93	0.00	6.36	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	329.93	0.00	11.72	Mar 30, 2045	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	329.93	0.00	9.89	Mar 15, 2039	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	329.39	0.00	7.10	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	329.39	0.00	14.97	Nov 01, 2051	2.89
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	329.39	0.00	7.67	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	329.39	0.00	7.09	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	329.39	0.00	7.56	Sep 15, 2035	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	329.39	0.00	2.69	Sep 15, 2028	5.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	329.02	0.00	0.00	Dec 31, 2049	4.26
T	AT&T INC	Corporates	Fixed Income	328.85	0.00	15.20	Jun 01, 2060	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	328.85	0.00	3.11	Mar 15, 2029	5.38
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	328.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	328.31	0.00	6.00	Sep 13, 2034	6.69
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	328.31	0.00	7.00	Aug 20, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	328.31	0.00	6.89	Jul 03, 2034	5.78
LEA	LEAR CORPORATION	Corporates	Fixed Income	327.77	0.00	3.29	May 15, 2029	4.25
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	327.34	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	327.23	0.00	2.89	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327.23	0.00	3.14	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	327.23	0.00	13.73	Feb 01, 2050	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	327.23	0.00	11.48	Sep 15, 2045	5.10
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	327.18	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	326.84	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	326.83	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	326.69	0.00	13.43	May 01, 2052	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	326.15	0.00	6.19	Jan 17, 2033	4.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	326.15	0.00	13.72	Mar 15, 2051	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	326.15	0.00	7.55	Aug 15, 2035	5.55
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	325.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	325.61	0.00	11.68	Feb 15, 2045	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	325.61	0.00	5.15	Oct 21, 2032	4.81
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	325.40	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	325.08	0.00	3.61	Jul 18, 2029	3.19
EQNR	EQUINOR ASA	Government Related	Fixed Income	325.08	0.00	1.88	Sep 23, 2027	7.25
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	325.08	0.00	3.01	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	325.08	0.00	10.46	May 15, 2040	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	325.08	0.00	7.48	Apr 30, 2036	6.88
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	324.38	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	324.32	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	324.00	0.00	5.11	Feb 15, 2031	1.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	324.00	0.00	7.79	Jul 15, 2035	4.63
AAPL	APPLE INC	Corporates	Fixed Income	323.46	0.00	16.15	Aug 08, 2062	4.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	323.46	0.00	1.18	Nov 15, 2049	3.96
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	323.46	0.00	12.88	Jan 17, 2048	4.13
AXIATA	AXIATA GROUP	Communication	Equity	323.33	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	322.45	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	322.38	0.00	5.18	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.38	0.00	2.28	Jan 23, 2029	3.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	322.38	0.00	4.00	Jan 15, 2030	3.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	321.84	0.00	7.29	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	321.84	0.00	5.62	Apr 15, 2032	4.05
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	321.84	0.00	9.43	Nov 01, 2039	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	321.84	0.00	13.49	Sep 10, 2054	5.28
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	321.30	0.00	6.82	Jul 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	321.30	0.00	4.45	Jan 15, 2031	6.35
QRVO	QORVO INC	Corporates	Fixed Income	321.30	0.00	2.98	Oct 15, 2029	4.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	320.76	0.00	3.99	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	320.76	0.00	5.53	Nov 08, 2032	2.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	320.22	0.00	6.19	Oct 25, 2034	6.47
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320.22	0.00	5.60	Dec 01, 2052	5.50
NXPI	NXP BV	Corporates	Fixed Income	320.22	0.00	5.83	Feb 15, 2032	2.65
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	319.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	319.68	0.00	5.83	Feb 02, 2032	2.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	319.68	0.00	14.26	Apr 01, 2050	3.50
MMM	3M CO MTN	Corporates	Fixed Income	319.68	0.00	3.17	Mar 01, 2029	3.38
OVV	OVINTIV INC	Corporates	Fixed Income	319.15	0.00	6.82	Aug 15, 2034	6.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	319.15	0.00	3.96	Aug 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	319.15	0.00	4.99	Jan 27, 2032	1.99
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	319.15	0.00	14.52	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	319.15	0.00	8.50	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	319.15	0.00	10.75	Nov 15, 2040	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	318.61	0.00	13.11	Jun 21, 2047	3.86
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	318.61	0.00	8.80	Sep 15, 2039	7.45
DCI	DONALDSON INC	Industrials	Equity	318.13	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	318.07	0.00	3.17	Apr 15, 2029	6.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	318.07	0.00	11.06	Nov 30, 2043	5.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	318.07	0.00	3.13	Mar 15, 2029	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	318.07	0.00	11.64	Jul 08, 2044	4.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	317.74	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	317.53	0.00	13.10	Mar 15, 2052	4.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	317.53	0.00	8.60	Sep 15, 2038	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	317.53	0.00	1.81	Aug 01, 2027	6.22
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.99	0.00	6.24	Jun 01, 2050	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	316.99	0.00	3.41	Jun 01, 2029	3.38
AKBNK.E	AKBANK A	Financials	Equity	316.65	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	316.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316.45	0.00	1.33	Jan 20, 2028	3.82
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316.45	0.00	13.01	Mar 01, 2048	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	316.45	0.00	5.75	Oct 15, 2032	5.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	316.45	0.00	5.34	Jul 15, 2031	2.50
INTU	INTUIT INC	Corporates	Fixed Income	315.91	0.00	1.83	Jul 15, 2027	1.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	315.91	0.00	2.22	Mar 01, 2028	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	315.91	0.00	11.93	Apr 01, 2050	6.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	315.91	0.00	12.87	Mar 05, 2054	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	315.37	0.00	5.71	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	315.37	0.00	10.17	Jun 15, 2041	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.37	0.00	12.55	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	315.37	0.00	10.02	Nov 15, 2041	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.37	0.00	6.17	Jul 06, 2034	5.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	315.37	0.00	11.91	Oct 01, 2044	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	314.83	0.00	6.17	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	314.83	0.00	5.49	Nov 03, 2033	8.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.83	0.00	2.64	Jul 24, 2029	5.30
GAMUDA	GAMUDA	Industrials	Equity	314.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	314.29	0.00	14.74	Feb 24, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	314.29	0.00	4.18	Mar 15, 2030	2.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	314.29	0.00	6.10	Feb 21, 2033	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	314.29	0.00	9.59	Mar 15, 2041	6.50
HES	HESS CORP	Corporates	Fixed Income	314.29	0.00	10.20	Feb 15, 2041	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.29	0.00	13.97	May 15, 2055	4.38
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	314.21	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	313.79	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	313.79	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	313.75	0.00	14.97	May 17, 2063	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	313.75	0.00	4.14	Apr 15, 2030	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	313.22	0.00	14.07	Feb 01, 2050	3.45
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	313.06	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	313.04	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	312.72	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	312.68	0.00	12.61	Apr 01, 2047	4.35
TACHEM	BAXALTA INC	Corporates	Fixed Income	312.68	0.00	11.57	Jun 23, 2045	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	312.68	0.00	3.48	Jul 23, 2030	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	312.68	0.00	5.82	Sep 15, 2032	4.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	312.68	0.00	5.85	Mar 01, 2033	5.90
MPLX	MPLX LP	Corporates	Fixed Income	312.68	0.00	12.20	Feb 15, 2049	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	312.68	0.00	13.28	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.68	0.00	12.74	Sep 15, 2048	4.52
CR	CRANE	Industrials	Equity	312.55	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	312.14	0.00	10.03	Jul 15, 2041	5.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	312.14	0.00	3.99	Jan 01, 2037	2.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	312.14	0.00	13.15	Apr 30, 2054	5.90
SNX	TD SYNNEX CORP	Information Technology	Equity	312.12	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	311.84	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	311.60	0.00	5.60	Dec 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	311.60	0.00	6.51	Jan 22, 2035	5.68
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	311.06	0.00	2.39	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	311.06	0.00	7.01	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	311.06	0.00	12.65	Dec 01, 2047	4.38
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	311.06	0.00	3.02	Jul 15, 2054	2.27
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311.06	0.00	2.37	Mar 22, 2028	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	311.06	0.00	2.20	Feb 23, 2028	4.60
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	310.82	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	310.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	309.98	0.00	12.00	May 15, 2046	4.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	309.98	0.00	6.50	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	309.98	0.00	5.65	Oct 28, 2033	6.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	309.98	0.00	12.09	Apr 01, 2053	6.70
VMW	VMWARE LLC	Corporates	Fixed Income	309.98	0.00	1.52	May 15, 2027	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	309.44	0.00	5.87	Apr 01, 2032	2.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	309.44	0.00	13.43	Aug 01, 2047	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	309.44	0.00	14.59	Jan 15, 2065	5.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	309.44	0.00	3.10	Jun 01, 2034	6.47
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	309.44	0.00	1.15	Aug 15, 2051	4.19
MTZ	MASTEC INC	Industrials	Equity	309.20	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	309.20	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	308.90	0.00	13.32	Aug 15, 2047	3.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	308.90	0.00	10.41	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.90	0.00	8.49	Apr 01, 2038	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	308.90	0.00	12.50	Mar 01, 2052	5.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	308.90	0.00	13.99	Dec 01, 2051	3.65
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	308.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	308.36	0.00	13.58	Jan 15, 2055	5.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	308.36	0.00	13.09	Feb 21, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.36	0.00	5.29	Jul 09, 2032	2.26
VTRS	VIATRIS INC	Health Care	Equity	308.01	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	307.82	0.00	14.46	Jun 01, 2050	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	307.82	0.00	5.48	Oct 28, 2031	2.88
BDC	BELDEN INC	Information Technology	Equity	306.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	306.75	0.00	14.77	Feb 22, 2064	5.65
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306.75	0.00	4.07	Nov 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	306.75	0.00	10.45	Apr 01, 2040	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	306.75	0.00	12.79	May 04, 2047	4.05
259960	KRAFTON INC	Communication	Equity	306.23	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	306.23	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	306.21	0.00	3.48	Sep 01, 2037	4.00
AR	ANTERO RESOURCES CORP	Energy	Equity	306.06	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	305.67	0.00	11.60	Jun 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	305.67	0.00	2.32	Nov 01, 2053	6.50
FDX	FEDEX CORP	Corporates	Fixed Income	305.67	0.00	11.67	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	305.67	0.00	13.09	Jun 15, 2047	3.90
PNB	PUNJAB NATIONAL BANK	Financials	Equity	305.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305.13	0.00	7.03	Oct 25, 2035	5.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	305.13	0.00	13.35	Apr 05, 2054	5.49
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	304.69	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	304.59	0.00	8.06	May 15, 2067	6.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.59	0.00	6.61	May 01, 2051	3.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	304.59	0.00	3.90	Dec 01, 2029	2.95
ATR	APTARGROUP INC	Materials	Equity	304.47	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	304.05	0.00	6.70	May 15, 2034	5.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	304.05	0.00	7.02	Mar 03, 2036	5.45
NXPI	NXP BV	Corporates	Fixed Income	304.05	0.00	5.17	May 11, 2031	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	304.05	0.00	6.13	Jan 15, 2033	4.63
TFC	TRUIST BANK	Corporates	Fixed Income	304.05	0.00	4.19	Mar 11, 2030	2.25
BMI	BADGER METER INC	Information Technology	Equity	303.99	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	303.99	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	303.51	0.00	11.97	Mar 01, 2048	5.20
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	303.41	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	303.20	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	302.97	0.00	1.53	Jan 01, 2054	6.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	302.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.43	0.00	3.37	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	302.43	0.00	7.62	Jul 20, 2035	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	302.43	0.00	15.39	Aug 14, 2050	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	302.43	0.00	6.51	Apr 15, 2033	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	302.43	0.00	5.52	May 15, 2032	5.13
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	302.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.89	0.00	6.56	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	301.89	0.00	11.20	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	301.89	0.00	1.31	Mar 01, 2027	4.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	301.89	0.00	4.07	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	301.89	0.00	9.86	Sep 15, 2040	5.40
MET	METLIFE INC	Corporates	Fixed Income	301.89	0.00	12.12	Mar 01, 2045	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301.36	0.00	7.26	Mar 01, 2035	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	301.36	0.00	2.18	Jan 18, 2029	6.72
MRK	MERCK & CO INC	Corporates	Fixed Income	301.36	0.00	15.50	Dec 10, 2051	2.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	301.36	0.00	10.64	Mar 15, 2042	4.88
AVTR	AVANTOR INC	Health Care	Equity	301.35	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	300.99	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	300.87	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	300.82	0.00	3.39	Jun 15, 2029	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	300.82	0.00	12.63	Apr 15, 2046	3.70
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300.28	0.00	5.78	Aug 01, 2053	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	300.28	0.00	7.76	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	300.28	0.00	3.57	Jul 16, 2030	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	300.28	0.00	14.50	Feb 05, 2050	3.25
GBCI	GLACIER BANCORP INC	Financials	Equity	300.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	299.74	0.00	7.16	Jan 30, 2036	5.44
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299.74	0.00	6.84	Nov 01, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	299.74	0.00	2.62	Jul 12, 2028	6.07
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	299.20	0.00	5.81	Aug 03, 2033	4.42
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	299.20	0.00	15.02	Nov 10, 2050	2.77
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	299.20	0.00	11.01	Mar 15, 2044	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	299.20	0.00	9.24	Nov 15, 2037	3.80
CCC	CCC SA	Consumer Discretionary	Equity	298.92	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	298.66	0.00	16.55	Sep 15, 2060	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	298.66	0.00	1.33	Jan 11, 2027	3.45
VNT	VONTIER CORP	Corporates	Fixed Income	298.66	0.00	4.99	Apr 01, 2031	2.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	298.12	0.00	5.65	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298.12	0.00	7.23	Mar 15, 2035	5.35
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298.12	0.00	6.11	Feb 01, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	298.12	0.00	15.37	Feb 09, 2064	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	298.12	0.00	5.62	Jan 21, 2033	2.94
PFE	PFIZER INC	Corporates	Fixed Income	298.12	0.00	8.76	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	298.12	0.00	2.62	Jun 15, 2028	3.85
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	297.82	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	297.60	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	297.58	0.00	5.61	Mar 01, 2032	3.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	297.58	0.00	5.22	Apr 15, 2032	7.50
C	CITIGROUP INC	Corporates	Fixed Income	297.04	0.00	6.38	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	297.04	0.00	6.20	Feb 15, 2033	4.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	297.04	0.00	14.29	Oct 01, 2049	3.15
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	296.92	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	296.83	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	296.50	0.00	3.91	Dec 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.50	0.00	11.77	Jun 01, 2045	4.95
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	296.12	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295.96	0.00	6.59	Mar 14, 2035	5.19
KFW	KFW MTN	Government Related	Fixed Income	295.96	0.00	1.66	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.96	0.00	8.26	Dec 14, 2036	5.70
ROKU	ROKU INC CLASS A	Communication	Equity	295.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	295.43	0.00	14.70	Feb 01, 2052	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	295.43	0.00	5.80	Jan 05, 2032	2.25
EQT	EQT CORP	Corporates	Fixed Income	295.43	0.00	6.60	Feb 01, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	295.43	0.00	4.97	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.43	0.00	4.24	Apr 22, 2031	2.52
BDX	BUDIMEX SA	Industrials	Equity	295.24	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	295.16	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	295.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	294.89	0.00	2.14	Dec 01, 2027	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	294.89	0.00	15.77	Apr 13, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	294.89	0.00	6.74	Jun 11, 2035	5.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	294.89	0.00	4.17	May 15, 2030	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	294.89	0.00	12.86	Apr 01, 2056	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	294.89	0.00	6.80	Feb 01, 2034	5.15
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	293.81	0.00	3.92	Jan 30, 2031	5.09
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	293.81	0.00	3.95	Apr 01, 2030	4.65
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	293.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	293.27	0.00	11.90	Apr 24, 2048	4.28
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	293.27	0.00	7.25	Sep 18, 2034	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	293.27	0.00	12.82	Apr 15, 2046	3.63
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	293.11	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	293.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.73	0.00	4.03	Jan 15, 2030	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	292.73	0.00	14.99	Jun 04, 2051	2.94
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	292.73	0.00	6.99	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	292.73	0.00	4.58	Sep 15, 2030	2.65
FLS	FLOWSERVE CORP	Industrials	Equity	292.47	0.00	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	292.35	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	292.19	0.00	6.13	May 26, 2033	5.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	292.19	0.00	6.70	Feb 15, 2034	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	292.19	0.00	4.06	Mar 01, 2031	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	292.19	0.00	6.10	Mar 29, 2033	4.95
K	KELLANOVA	Corporates	Fixed Income	292.19	0.00	5.97	Mar 01, 2033	5.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	291.65	0.00	6.19	May 01, 2051	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	291.65	0.00	11.94	Dec 09, 2045	4.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	291.65	0.00	2.22	Mar 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	291.65	0.00	12.84	Jun 19, 2049	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.11	0.00	6.57	Apr 22, 2035	5.77
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	291.11	0.00	12.24	Jan 15, 2053	6.75
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	290.57	0.00	4.44	Dec 01, 2050	3.75
HCA	HCA INC	Corporates	Fixed Income	290.57	0.00	9.48	Jun 15, 2039	5.13
HPQ	HP INC	Corporates	Fixed Income	290.57	0.00	5.59	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	290.57	0.00	14.69	Mar 22, 2063	5.20
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	290.03	0.00	4.06	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	290.03	0.00	15.28	May 11, 2050	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	290.03	0.00	13.09	Mar 01, 2048	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	290.03	0.00	3.99	Mar 25, 2031	5.07
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	290.03	0.00	12.15	Jun 01, 2046	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	290.03	0.00	2.69	Sep 13, 2029	5.81
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	290.03	0.00	14.23	Apr 22, 2052	4.50
VMI	VALMONT INDS INC	Industrials	Equity	289.60	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	289.53	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	289.50	0.00	12.99	May 01, 2049	4.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	289.50	0.00	4.62	Oct 15, 2030	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	289.50	0.00	3.98	May 25, 2030	1.32
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	289.50	0.00	12.59	May 15, 2052	5.63
SLM	SLM CORP	Financials	Equity	289.26	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	289.07	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.96	0.00	8.00	Apr 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	288.96	0.00	11.17	Mar 05, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288.96	0.00	12.88	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.96	0.00	13.80	Aug 15, 2049	3.70
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	288.68	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	288.65	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	288.64	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	288.42	0.00	3.10	Mar 15, 2029	4.38
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	288.42	0.00	8.18	Oct 15, 2037	6.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	288.42	0.00	6.06	Jun 08, 2034	5.87
KMX	CARMAX INC	Consumer Discretionary	Equity	288.28	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	288.12	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	287.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	287.88	0.00	16.56	May 12, 2061	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	287.88	0.00	5.70	Feb 10, 2034	7.08
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	287.88	0.00	3.44	Aug 02, 2030	5.93
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	287.59	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	287.45	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	287.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	287.34	0.00	5.90	May 09, 2034	6.22
C	CITIGROUP INC	Corporates	Fixed Income	287.34	0.00	5.10	May 01, 2032	2.56
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	287.34	0.00	4.29	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	287.34	0.00	1.98	Nov 03, 2028	7.39
REG	REGENCY CENTERS LP	Corporates	Fixed Income	287.34	0.00	3.70	Sep 15, 2029	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	287.34	0.00	13.37	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	287.34	0.00	2.88	Oct 16, 2028	4.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.80	0.00	8.32	Aug 15, 2037	6.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	286.80	0.00	11.92	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	286.80	0.00	11.52	Mar 15, 2044	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.80	0.00	7.15	Mar 15, 2035	5.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	286.80	0.00	11.46	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	286.80	0.00	13.63	Dec 07, 2049	3.94
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	286.49	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	286.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	286.26	0.00	13.64	Oct 15, 2049	3.70
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	286.26	0.00	4.11	Oct 01, 2036	1.50
IONQ	IONQ INC	Information Technology	Equity	285.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	285.72	0.00	9.05	Feb 15, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285.72	0.00	1.84	Aug 15, 2027	2.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	285.72	0.00	5.94	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	285.72	0.00	6.26	Jul 12, 2033	6.09
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	285.30	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	285.18	0.00	3.31	Jun 01, 2029	5.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	285.18	0.00	15.94	Dec 15, 2055	2.98
EXC	PECO ENERGY CO	Corporates	Fixed Income	285.18	0.00	13.09	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285.18	0.00	2.64	Jul 13, 2028	5.80
UMBF	UMB FINANCIAL CORP	Financials	Equity	285.05	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	284.92	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	284.73	0.00	0.00	nan	0.00
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	284.64	0.00	4.75	Oct 14, 2030	2.03
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	284.10	0.00	5.73	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	284.10	0.00	1.96	Oct 01, 2027	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.10	0.00	5.56	Sep 13, 2033	5.67
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	284.05	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	283.94	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	283.75	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	283.57	0.00	5.31	Nov 22, 2032	3.23
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	283.57	0.00	6.50	Nov 01, 2047	3.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	283.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	283.03	0.00	6.06	Mar 03, 2033	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	283.03	0.00	2.41	Apr 19, 2029	5.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.03	0.00	4.23	Jul 13, 2030	5.85
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	282.96	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	282.84	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	282.82	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	282.71	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	282.57	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.49	0.00	3.41	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282.49	0.00	1.77	Jul 22, 2028	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	282.49	0.00	4.06	Apr 15, 2030	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	282.49	0.00	14.12	Oct 01, 2051	3.80
DINO	HF SINCLAIR CORP	Energy	Equity	282.45	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	282.23	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	281.95	0.00	5.57	Jan 01, 2046	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	281.95	0.00	5.85	Jun 01, 2032	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	281.95	0.00	15.82	Aug 12, 2051	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281.95	0.00	12.84	Nov 16, 2048	4.63
2082	ACWA POWER CO	Utilities	Equity	281.91	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	281.85	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	281.81	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	281.73	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	281.41	0.00	2.81	Nov 07, 2028	4.55
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	281.41	0.00	2.29	Mar 03, 2029	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	281.41	0.00	7.09	Jan 18, 2036	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	281.41	0.00	8.67	Jan 15, 2039	7.63
000100	YUHAN CORP	Health Care	Equity	281.17	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	281.14	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	280.87	0.00	13.35	Apr 01, 2055	5.70
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	280.48	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	280.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	280.33	0.00	10.39	Sep 13, 2043	6.67
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	280.33	0.00	3.90	Jan 28, 2031	5.21
HD	HOME DEPOT INC	Corporates	Fixed Income	280.33	0.00	11.90	Mar 15, 2045	4.40
PNC	PNC BANK NA	Corporates	Fixed Income	280.33	0.00	2.27	Jan 22, 2028	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	279.79	0.00	14.42	Feb 21, 2050	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	279.79	0.00	13.30	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	279.79	0.00	15.07	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.79	0.00	10.42	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	279.79	0.00	7.58	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.79	0.00	7.12	May 13, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	279.79	0.00	3.32	Jun 05, 2030	5.72
NI	NISOURCE INC	Corporates	Fixed Income	279.79	0.00	3.46	Nov 30, 2054	6.95
OGS	ONE GAS INC	Corporates	Fixed Income	279.79	0.00	12.80	Nov 01, 2048	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	279.79	0.00	1.17	Dec 15, 2028	5.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.79	0.00	13.42	May 15, 2052	4.75
601988	BANK OF CHINA LTD A	Financials	Equity	279.74	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	279.25	0.00	11.83	Mar 01, 2045	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	279.25	0.00	3.48	Jun 15, 2029	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	279.25	0.00	13.84	Nov 15, 2049	3.25
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	278.97	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	278.97	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	278.92	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	278.83	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	278.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	278.71	0.00	12.18	Mar 12, 2055	6.04
CI	CIGNA GROUP	Corporates	Fixed Income	278.71	0.00	12.11	Jul 15, 2046	4.80
HES	HESS CORPORATION	Corporates	Fixed Income	278.17	0.00	3.46	Oct 01, 2029	7.88
COF	CAPITAL ONE NA	Corporates	Fixed Income	278.17	0.00	4.11	Feb 06, 2030	2.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	278.17	0.00	3.68	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	278.17	0.00	3.85	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	278.17	0.00	6.06	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	278.17	0.00	3.93	Apr 01, 2030	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	278.17	0.00	13.98	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	278.17	0.00	14.41	Dec 01, 2049	3.25
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	278.01	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	277.95	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	277.66	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.64	0.00	6.67	May 26, 2035	5.58
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	277.58	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	277.29	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	277.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	277.10	0.00	3.88	Mar 03, 2031	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	277.10	0.00	11.36	Jun 20, 2042	4.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	276.74	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	276.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276.56	0.00	14.97	Jan 15, 2051	2.95
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	276.56	0.00	3.98	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	276.56	0.00	5.51	May 21, 2037	5.64
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	276.56	0.00	13.30	Aug 15, 2047	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	276.56	0.00	13.09	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276.56	0.00	6.78	Jul 10, 2035	5.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	276.56	0.00	1.39	Mar 01, 2028	5.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	276.56	0.00	14.16	Sep 18, 2054	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	276.56	0.00	16.14	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.56	0.00	13.33	Apr 15, 2054	5.38
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	276.20	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	276.05	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	276.02	0.00	4.80	Dec 03, 2030	2.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276.02	0.00	2.31	Feb 14, 2029	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	276.02	0.00	8.28	Jan 13, 2037	5.65
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	276.02	0.00	3.70	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	276.02	0.00	4.05	May 13, 2031	5.24
ALB	ALBEMARLE CORP	Materials	Equity	275.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.48	0.00	12.94	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.48	0.00	12.69	Jan 30, 2047	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.48	0.00	3.44	Jul 10, 2030	5.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	275.48	0.00	12.21	Mar 01, 2048	4.85
LRN	STRIDE INC	Consumer Discretionary	Equity	275.22	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	274.94	0.00	7.17	Jan 15, 2035	5.67
MET	METLIFE INC	Corporates	Fixed Income	274.94	0.00	7.19	Dec 15, 2034	5.30
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	274.79	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	274.65	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	274.60	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	274.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	274.40	0.00	5.34	Jul 21, 2032	2.30
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	274.40	0.00	7.21	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	274.40	0.00	10.65	Apr 22, 2042	3.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	274.40	0.00	7.63	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	274.40	0.00	12.75	Sep 01, 2048	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	274.40	0.00	12.90	Mar 27, 2053	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	274.40	0.00	14.16	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	274.40	0.00	13.43	Dec 01, 2047	3.60
ABB	ABB INDIA LTD	Industrials	Equity	274.19	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	273.86	0.00	3.97	Mar 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	273.86	0.00	6.54	Jan 18, 2035	5.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	273.86	0.00	5.03	Mar 21, 2031	2.55
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	273.83	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	273.83	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	273.73	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	273.61	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	273.55	0.00	0.00	nan	0.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	273.32	0.00	2.36	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	273.32	0.00	10.61	Mar 15, 2046	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	273.32	0.00	13.11	Sep 27, 2054	5.38
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	273.32	0.00	10.15	Jul 01, 2040	4.50
ITRI	ITRON INC	Information Technology	Equity	273.23	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	273.14	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	273.07	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	273.03	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	272.78	0.00	6.84	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	272.78	0.00	5.64	Nov 29, 2032	6.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	272.78	0.00	14.36	Aug 15, 2052	4.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	272.78	0.00	13.73	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	272.78	0.00	3.82	Apr 01, 2030	5.95
1530	3SBIO INC	Health Care	Equity	272.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	272.24	0.00	5.12	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	272.24	0.00	2.11	Apr 01, 2032	2.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	272.24	0.00	3.99	Jan 01, 2037	2.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	272.24	0.00	0.91	Jun 20, 2055	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.24	0.00	5.44	Sep 13, 2031	2.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	272.24	0.00	1.74	Jul 02, 2027	5.59
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	271.82	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	271.79	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	271.71	0.00	7.42	Jun 20, 2035	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	271.71	0.00	5.90	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	271.71	0.00	1.35	Jan 21, 2028	2.48
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.71	0.00	7.51	Jun 29, 2035	5.49
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	271.17	0.00	3.27	Feb 01, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.17	0.00	8.57	Feb 15, 2038	6.88
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	271.13	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	270.78	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	270.63	0.00	14.13	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	270.63	0.00	7.65	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	270.63	0.00	10.96	Dec 01, 2042	4.63
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	270.63	0.00	2.57	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	270.63	0.00	7.14	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	270.63	0.00	7.32	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	270.63	0.00	4.39	Sep 15, 2030	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	270.63	0.00	3.57	Jul 24, 2034	4.11
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	270.49	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	270.43	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	270.36	0.00	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	270.29	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	270.24	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270.09	0.00	13.19	Mar 01, 2049	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	270.09	0.00	7.32	Feb 19, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	270.09	0.00	6.09	Oct 15, 2032	3.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	270.09	0.00	2.26	Jan 23, 2048	4.70
PETDAG	PETRONAS DAGANGAN	Energy	Equity	269.98	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	269.97	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	269.55	0.00	12.93	Sep 01, 2053	5.80
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	269.55	0.00	7.58	Feb 01, 2051	2.00
MPLX	MPLX LP	Corporates	Fixed Income	269.55	0.00	11.58	Mar 01, 2047	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	269.55	0.00	4.27	Jul 01, 2030	4.90
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	269.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	269.01	0.00	9.36	Mar 01, 2039	4.85
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	269.01	0.00	12.11	Jul 15, 2045	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	269.01	0.00	5.09	Mar 05, 2031	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269.01	0.00	11.96	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	269.01	0.00	7.37	Feb 10, 2035	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	269.01	0.00	9.08	Jul 15, 2038	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	269.01	0.00	5.32	Jul 20, 2032	2.31
NXPI	NXP BV	Corporates	Fixed Income	269.01	0.00	1.58	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269.01	0.00	1.63	May 19, 2027	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	268.47	0.00	2.57	Jun 15, 2028	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	268.47	0.00	9.88	Jun 15, 2040	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	268.47	0.00	5.48	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	268.47	0.00	2.26	Feb 10, 2028	4.65
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	268.44	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	268.14	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	267.93	0.00	12.66	Sep 13, 2054	5.75
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	267.93	0.00	5.76	Nov 15, 2054	2.64
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	267.93	0.00	7.81	Feb 15, 2036	5.65
CADE	CADENCE BANK	Financials	Equity	267.80	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	267.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	267.39	0.00	3.59	Jul 23, 2030	3.19
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	267.39	0.00	3.60	Dec 01, 2029	8.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	267.39	0.00	4.23	May 09, 2030	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	266.85	0.00	9.07	Feb 01, 2039	6.40
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	266.85	0.00	3.65	Sep 15, 2057	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	266.85	0.00	10.69	Apr 01, 2046	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.85	0.00	7.08	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.85	0.00	7.65	Sep 30, 2035	5.30
INTNED	ING GROEP NV	Corporates	Fixed Income	266.31	0.00	3.29	Apr 09, 2029	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	266.31	0.00	13.51	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	266.31	0.00	1.91	Sep 15, 2047	4.50
8010	THE COOPERATIVE INSURANCE	Financials	Equity	266.02	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	265.78	0.00	13.05	Apr 01, 2048	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	265.78	0.00	11.70	Nov 01, 2044	4.65
HUM	HUMANA INC	Corporates	Fixed Income	265.24	0.00	11.89	Mar 15, 2047	4.80
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	265.11	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	264.70	0.00	10.78	Mar 01, 2044	5.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	264.70	0.00	5.92	Mar 15, 2033	6.38
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	264.68	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	264.62	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	264.16	0.00	12.74	Jun 01, 2053	5.90
KR	KROGER CO	Corporates	Fixed Income	264.16	0.00	12.51	Feb 01, 2047	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.16	0.00	12.95	Dec 15, 2048	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	264.16	0.00	3.96	Feb 01, 2030	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263.62	0.00	13.67	Oct 15, 2054	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	263.62	0.00	11.54	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.62	0.00	12.97	Jun 15, 2048	4.25
5871	CHAILEASE HOLDING LTD	Financials	Equity	263.16	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	263.08	0.00	7.56	Oct 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	263.08	0.00	6.83	Aug 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	263.08	0.00	1.57	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	263.08	0.00	9.32	Jun 15, 2040	7.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	263.08	0.00	6.58	Oct 28, 2034	5.75
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	262.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	262.54	0.00	15.24	Feb 22, 2062	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	262.54	0.00	12.52	Feb 15, 2049	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	262.54	0.00	6.19	May 15, 2033	5.13
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	262.54	0.00	7.00	Aug 20, 2050	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	262.54	0.00	15.02	Oct 01, 2050	2.80
OVV	OVINTIV INC	Corporates	Fixed Income	262.54	0.00	2.43	May 15, 2028	5.65
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	262.48	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	262.04	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	262.00	0.00	9.42	Mar 01, 2041	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.00	0.00	13.21	Aug 15, 2049	4.45
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	261.46	0.00	3.08	Mar 15, 2052	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	261.46	0.00	13.63	Feb 10, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.46	0.00	8.39	Nov 15, 2037	6.63
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	261.42	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	261.26	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	260.99	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	260.92	0.00	11.25	Oct 01, 2044	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	260.92	0.00	5.48	Mar 28, 2033	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	260.92	0.00	12.70	Aug 15, 2047	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	260.92	0.00	10.19	Oct 15, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	260.92	0.00	10.62	Nov 01, 2041	4.75
CDB	CELCOMDIGI	Communication	Equity	260.58	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	260.38	0.00	12.27	May 15, 2047	4.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	260.38	0.00	5.76	Sep 20, 2048	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	260.38	0.00	14.03	Aug 19, 2049	3.60
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	260.08	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	259.97	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	259.85	0.00	1.56	May 16, 2027	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	259.85	0.00	2.82	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	259.85	0.00	9.15	May 30, 2038	5.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	259.80	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	259.39	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	259.31	0.00	14.14	Mar 15, 2051	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	259.31	0.00	12.25	May 19, 2050	4.95
T	AT&T INC	Corporates	Fixed Income	258.77	0.00	12.69	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.77	0.00	11.03	Jul 15, 2042	4.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	258.77	0.00	13.72	Jan 19, 2063	4.50
SRE	SEMPRA	Corporates	Fixed Income	258.77	0.00	13.01	Feb 01, 2048	4.00
LEA	LEAR CORP	Consumer Discretionary	Equity	258.15	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	258.14	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	257.85	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	257.78	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	257.69	0.00	5.50	Jun 01, 2032	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	257.69	0.00	6.83	Feb 26, 2034	5.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	257.69	0.00	6.61	Apr 05, 2034	5.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	257.69	0.00	4.45	Jul 20, 2052	5.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	257.17	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	257.15	0.00	12.02	Jun 15, 2045	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	257.15	0.00	13.33	Apr 15, 2052	4.50
KR	KROGER CO	Corporates	Fixed Income	256.61	0.00	4.54	Apr 01, 2031	7.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	256.61	0.00	11.11	Mar 15, 2044	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	256.61	0.00	4.16	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	256.61	0.00	3.13	Feb 08, 2029	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	256.61	0.00	12.31	Feb 01, 2050	5.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	256.50	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	256.07	0.00	13.54	Feb 25, 2050	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256.07	0.00	3.13	Apr 01, 2029	6.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	256.07	0.00	5.76	Nov 16, 2032	5.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	255.53	0.00	6.66	Jan 19, 2034	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	255.53	0.00	10.33	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	255.53	0.00	6.49	Mar 15, 2034	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	255.53	0.00	13.20	Nov 15, 2048	4.10
OKE	ONEOK INC	Corporates	Fixed Income	255.53	0.00	12.18	Jul 15, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	255.53	0.00	11.17	Jan 15, 2043	4.65
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	255.08	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	254.99	0.00	8.48	Feb 01, 2038	6.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	254.90	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	254.87	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	254.64	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254.45	0.00	7.34	Dec 01, 2050	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	254.45	0.00	13.92	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	254.45	0.00	10.88	Mar 04, 2044	5.40
AET	AETNA INC	Corporates	Fixed Income	253.91	0.00	8.38	Dec 15, 2037	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253.91	0.00	12.86	Feb 20, 2048	4.55
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.91	0.00	2.66	Feb 01, 2055	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	253.91	0.00	8.91	Jan 15, 2040	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.91	0.00	3.86	Jan 15, 2031	5.23
TRY	TRY CASH	Cash and/or Derivatives	Cash	253.76	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	253.38	0.00	14.10	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	253.38	0.00	12.83	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	253.38	0.00	11.40	Apr 01, 2043	4.20
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	253.30	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	252.84	0.00	14.00	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	252.84	0.00	10.68	Apr 22, 2042	3.31
CSX	CSX CORP	Corporates	Fixed Income	252.84	0.00	12.77	Mar 01, 2048	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	252.84	0.00	2.12	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	252.84	0.00	6.32	Jul 01, 2033	5.15
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	252.64	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	252.51	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	252.30	0.00	3.19	Mar 01, 2030	3.27
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	252.03	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	251.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	251.76	0.00	1.38	Jan 26, 2027	2.05
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	251.76	0.00	4.93	Aug 15, 2031	7.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	251.76	0.00	10.94	Dec 05, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	251.76	0.00	1.36	Jan 19, 2028	2.34
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	251.76	0.00	7.03	Aug 15, 2034	5.80
HSIC	HENRY SCHEIN INC	Health Care	Equity	251.65	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	251.54	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	251.22	0.00	3.99	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	251.22	0.00	7.00	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	251.22	0.00	6.63	Dec 20, 2049	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	251.22	0.00	6.38	Nov 15, 2032	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	251.22	0.00	14.44	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.22	0.00	14.41	Apr 15, 2064	5.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	251.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	250.68	0.00	10.42	Nov 15, 2041	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.68	0.00	12.46	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	250.68	0.00	1.89	Sep 08, 2028	4.40
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250.68	0.00	5.79	Jul 01, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	250.14	0.00	14.01	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.14	0.00	7.73	Mar 15, 2036	5.80
GATX	GATX CORP	Industrials	Equity	249.85	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	249.60	0.00	4.24	Jun 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.60	0.00	5.15	Apr 22, 2032	2.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	249.60	0.00	2.32	Apr 15, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	249.06	0.00	3.20	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	249.06	0.00	4.95	Mar 11, 2032	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	249.06	0.00	12.77	Jun 15, 2046	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	249.06	0.00	13.19	Nov 21, 2047	3.81
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	249.06	0.00	7.79	Jul 15, 2036	6.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	249.06	0.00	3.52	Sep 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.06	0.00	2.27	Jan 17, 2028	3.54
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	248.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.52	0.00	13.65	Apr 01, 2050	3.95
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	248.19	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	247.98	0.00	14.21	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.98	0.00	12.55	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.98	0.00	14.52	May 15, 2051	3.25
CF	CF INDUSTRIES INC	Corporates	Fixed Income	247.45	0.00	10.94	Mar 15, 2044	5.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.45	0.00	2.32	Oct 01, 2053	6.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	247.45	0.00	6.39	Nov 15, 2033	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	247.45	0.00	3.65	Sep 18, 2029	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	247.45	0.00	12.17	Jul 15, 2046	4.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	246.91	0.00	12.98	Aug 15, 2046	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	246.91	0.00	4.34	May 25, 2031	2.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	246.91	0.00	8.63	Aug 15, 2038	7.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	246.91	0.00	1.62	Jun 15, 2027	3.75
TTEK	TETRA TECH INC	Industrials	Equity	246.79	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	246.65	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	246.55	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	246.37	0.00	15.53	Nov 15, 2059	3.70
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	246.37	0.00	5.06	Apr 15, 2031	2.75
VLTO	VERALTO CORP	Corporates	Fixed Income	246.37	0.00	0.93	Sep 18, 2026	5.50
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	246.10	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	245.83	0.00	5.43	Jul 29, 2032	2.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.83	0.00	10.43	Apr 22, 2041	3.11
MPLX	MPLX LP	Corporates	Fixed Income	245.83	0.00	2.27	Mar 15, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.83	0.00	11.64	May 15, 2044	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	245.83	0.00	3.87	Mar 20, 2031	5.74
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	245.83	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	245.41	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	245.33	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	245.29	0.00	4.05	Apr 01, 2037	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	244.75	0.00	0.99	Sep 15, 2026	3.25
WING	WINGSTOP INC	Consumer Discretionary	Equity	244.52	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	244.21	0.00	4.68	Oct 09, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	244.21	0.00	8.35	Mar 15, 2037	5.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	244.21	0.00	2.62	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	244.21	0.00	7.78	Jun 20, 2036	6.75
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	243.97	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	243.67	0.00	11.37	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243.67	0.00	12.85	Feb 01, 2049	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.67	0.00	10.86	May 15, 2042	4.63
KLBF	KALBE FARMA	Health Care	Equity	243.65	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	243.13	0.00	13.70	Jul 30, 2046	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	243.13	0.00	8.37	May 01, 2037	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	242.59	0.00	4.10	Sep 15, 2030	8.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	242.59	0.00	6.03	May 19, 2034	5.85
GTLS	CHART INDUSTRIES INC	Industrials	Equity	242.42	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	242.05	0.00	5.80	Feb 01, 2032	2.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	242.05	0.00	11.39	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.05	0.00	2.03	Oct 15, 2027	2.95
WEX	WEX INC	Financials	Equity	242.00	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	241.52	0.00	3.92	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	241.52	0.00	4.07	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	241.52	0.00	7.59	Jun 01, 2035	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.52	0.00	10.38	Oct 01, 2041	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.52	0.00	15.38	Aug 15, 2059	3.88
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	241.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	240.98	0.00	3.94	Mar 15, 2030	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	240.98	0.00	12.20	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.98	0.00	12.70	May 03, 2047	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240.98	0.00	13.00	May 15, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	240.98	0.00	5.42	Jan 30, 2032	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	240.98	0.00	13.31	Sep 17, 2050	4.25
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	240.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	240.44	0.00	10.98	Nov 15, 2042	4.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	240.44	0.00	7.09	Oct 01, 2050	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240.44	0.00	4.27	Aug 01, 2030	5.05
BANR	BANNER CORP	Financials	Equity	240.41	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239.90	0.00	12.69	Mar 27, 2048	4.42
CTRE	CARETRUST REIT INC	Real Estate	Equity	239.79	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	239.36	0.00	5.59	May 08, 2032	4.75
AN	AUTONATION INC	Corporates	Fixed Income	239.36	0.00	2.02	Nov 15, 2027	3.80
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	239.31	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	239.11	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	238.82	0.00	9.83	Oct 01, 2040	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	238.82	0.00	4.20	Jun 03, 2030	4.81
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238.28	0.00	5.97	Jun 08, 2034	6.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	238.28	0.00	3.22	Jan 15, 2029	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	238.28	0.00	7.51	Jun 03, 2035	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	238.28	0.00	5.75	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	238.28	0.00	15.22	Aug 15, 2051	2.95
WK	WORKIVA INC CLASS A	Information Technology	Equity	238.10	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	237.75	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	237.74	0.00	4.42	Jun 19, 2030	2.63
C	CITIGROUP INC	Corporates	Fixed Income	237.74	0.00	1.07	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	237.74	0.00	2.78	Oct 17, 2028	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	237.74	0.00	12.84	Mar 01, 2048	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	237.74	0.00	5.71	Jan 22, 2032	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237.20	0.00	14.14	May 01, 2050	3.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	237.20	0.00	4.03	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.20	0.00	13.01	Jun 15, 2047	3.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	237.20	0.00	7.40	Dec 01, 2050	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	237.20	0.00	5.48	May 17, 2033	5.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.20	0.00	12.17	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	237.20	0.00	7.45	Sep 15, 2035	5.85
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	236.66	0.00	2.01	Oct 22, 2027	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	236.66	0.00	8.14	Dec 15, 2036	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.66	0.00	3.99	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	236.66	0.00	9.64	Nov 30, 2039	5.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	236.66	0.00	13.46	Jul 15, 2052	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	236.66	0.00	2.56	Jun 02, 2028	4.57
AMGN	AMGEN INC	Corporates	Fixed Income	236.12	0.00	10.91	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	236.12	0.00	12.92	Sep 15, 2048	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236.12	0.00	5.64	Jan 12, 2032	3.10
AEP	OHIO POWER CO	Corporates	Fixed Income	236.12	0.00	6.76	Jun 01, 2034	5.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	236.12	0.00	7.63	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	236.12	0.00	13.95	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	236.12	0.00	2.28	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	236.12	0.00	13.42	Dec 01, 2054	5.60
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	235.83	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	235.59	0.00	11.99	Jun 01, 2044	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	235.59	0.00	13.68	Oct 15, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	235.59	0.00	12.61	Apr 15, 2050	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	235.59	0.00	6.82	Feb 08, 2034	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.59	0.00	7.42	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.59	0.00	14.39	Feb 15, 2063	6.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	235.59	0.00	5.46	May 19, 2032	5.70
ANDE	ANDERSONS INC	Consumer Staples	Equity	235.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	235.05	0.00	13.42	Nov 13, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.05	0.00	11.49	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	235.05	0.00	13.96	Apr 15, 2050	3.35
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	235.05	0.00	3.99	Jan 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	235.05	0.00	3.11	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	235.05	0.00	5.70	Nov 15, 2032	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	235.05	0.00	4.18	May 01, 2030	4.05
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	235.04	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	234.51	0.00	7.23	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	234.51	0.00	9.25	Aug 22, 2037	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	234.51	0.00	13.10	Nov 15, 2047	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.51	0.00	4.26	Jun 30, 2030	4.63
ESTC	ELASTIC NV	Information Technology	Equity	234.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	233.97	0.00	6.78	Apr 04, 2034	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233.97	0.00	13.21	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	233.97	0.00	12.02	Oct 01, 2044	4.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	233.97	0.00	7.76	Nov 15, 2035	4.85
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	233.60	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	233.43	0.00	3.70	Oct 01, 2029	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	233.43	0.00	4.26	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	233.43	0.00	11.91	Sep 15, 2045	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	233.43	0.00	5.20	Sep 18, 2031	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233.43	0.00	4.60	May 01, 2031	7.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	233.43	0.00	8.98	Mar 06, 2038	4.67
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	232.89	0.00	3.39	Jun 15, 2029	4.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	232.89	0.00	4.85	Jan 15, 2063	3.46
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232.89	0.00	14.48	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.89	0.00	13.16	Mar 15, 2054	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	232.89	0.00	15.23	Oct 25, 2051	3.25
VVV	VALVOLINE INC	Consumer Discretionary	Equity	232.85	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	232.69	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	232.69	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	232.54	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	232.35	0.00	5.18	Mar 01, 2052	5.13
PRI	PRIMERICA INC	Financials	Equity	232.00	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	231.81	0.00	3.48	Feb 01, 2038	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	231.27	0.00	13.30	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	231.27	0.00	5.98	Mar 15, 2033	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	231.27	0.00	3.15	Feb 20, 2029	4.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	231.27	0.00	2.29	Mar 15, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231.27	0.00	2.71	Jul 19, 2028	3.94
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	230.99	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	230.73	0.00	13.77	Feb 26, 2055	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.73	0.00	9.63	Jul 26, 2038	4.29
NXPI	NXP BV	Corporates	Fixed Income	230.73	0.00	7.65	Aug 19, 2035	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	230.19	0.00	3.18	Apr 08, 2029	5.26
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	230.19	0.00	13.67	Nov 15, 2054	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	230.19	0.00	11.24	Aug 01, 2043	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.19	0.00	9.93	Dec 01, 2040	5.63
HQY	HEALTHEQUITY INC	Health Care	Equity	229.95	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	229.68	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	229.66	0.00	5.39	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	229.66	0.00	5.95	Dec 01, 2032	4.90
NI	NISOURCE INC	Corporates	Fixed Income	229.66	0.00	13.32	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	229.66	0.00	4.07	Jan 15, 2030	2.75
AAON	AAON INC	Industrials	Equity	229.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.12	0.00	13.47	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229.12	0.00	14.28	Nov 15, 2049	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	229.12	0.00	15.69	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.12	0.00	12.67	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.12	0.00	14.62	May 15, 2062	4.95
AAPL	APPLE INC	Corporates	Fixed Income	228.58	0.00	13.22	Sep 12, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	228.58	0.00	10.06	Nov 15, 2041	6.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228.58	0.00	3.51	Aug 01, 2037	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	228.58	0.00	13.16	Jun 01, 2048	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	228.58	0.00	9.97	Oct 01, 2041	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	228.58	0.00	11.04	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	228.58	0.00	13.01	Mar 01, 2049	4.30
AGCO	AGCO CORP	Industrials	Equity	228.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	228.04	0.00	14.28	Apr 13, 2052	3.95
CME	CME GROUP INC	Corporates	Fixed Income	228.04	0.00	13.28	Jun 15, 2048	4.15
APA	APA CORP	Energy	Equity	227.78	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	227.50	0.00	2.72	Oct 03, 2028	5.99
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	227.50	0.00	5.42	Jan 31, 2032	3.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	227.50	0.00	9.70	Mar 15, 2041	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.50	0.00	5.00	Mar 15, 2032	8.75
DRS	LEONARDO DRS INC	Industrials	Equity	227.19	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	226.96	0.00	13.03	Apr 22, 2049	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	226.96	0.00	14.55	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	226.96	0.00	8.98	Nov 15, 2036	3.19
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	226.96	0.00	8.24	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	226.96	0.00	8.02	Oct 15, 2036	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	226.96	0.00	14.80	Jun 15, 2050	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	226.96	0.00	12.93	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.96	0.00	4.77	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.96	0.00	11.28	Jan 15, 2044	5.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	226.96	0.00	4.07	Apr 15, 2030	4.00
QRVO	QORVO INC	Information Technology	Equity	226.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	226.42	0.00	9.53	Apr 30, 2040	6.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	226.42	0.00	4.76	Nov 15, 2035	2.67
DY	DYCOM INDUSTRIES INC	Industrials	Equity	226.07	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	225.88	0.00	11.81	Jul 16, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.88	0.00	12.36	May 15, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	225.88	0.00	3.21	Apr 06, 2029	4.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	225.88	0.00	6.22	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225.88	0.00	3.22	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.88	0.00	13.07	Oct 15, 2047	3.75
EVR	EVERCORE INC CLASS A	Financials	Equity	225.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	225.34	0.00	10.48	Mar 15, 2042	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	225.34	0.00	10.45	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225.34	0.00	2.67	Jun 14, 2029	2.09
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	225.34	0.00	9.61	Feb 01, 2041	6.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	225.34	0.00	4.89	Jan 15, 2031	2.75
MORN	MORNINGSTAR INC	Financials	Equity	225.12	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.80	0.00	6.77	Feb 21, 2034	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	224.80	0.00	12.74	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	224.80	0.00	11.43	Jul 01, 2042	4.00
SAIA	SAIA INC	Industrials	Equity	224.50	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	224.26	0.00	7.25	Dec 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	224.26	0.00	3.68	Aug 15, 2029	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.26	0.00	13.12	Feb 15, 2053	5.88
CSX	CSX CORP	Corporates	Fixed Income	223.73	0.00	10.05	Apr 15, 2041	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	223.73	0.00	11.66	Apr 01, 2049	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	223.73	0.00	13.42	Feb 26, 2048	3.95
KBH	KB HOME	Consumer Discretionary	Equity	223.73	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	223.23	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	223.19	0.00	12.90	Sep 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223.19	0.00	13.37	Apr 01, 2050	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	223.19	0.00	5.70	Jul 15, 2032	5.00
OC	OWENS CORNING	Corporates	Fixed Income	223.19	0.00	3.57	Aug 15, 2029	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	223.19	0.00	13.85	Jan 15, 2053	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.65	0.00	13.46	Sep 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222.65	0.00	9.51	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	222.65	0.00	12.87	Nov 01, 2046	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	222.65	0.00	13.50	Jun 01, 2055	5.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	222.65	0.00	6.35	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	222.65	0.00	13.51	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	222.65	0.00	12.97	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	222.65	0.00	8.19	Oct 01, 2037	7.13
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	222.54	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	222.11	0.00	4.94	Oct 15, 2031	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.11	0.00	1.83	Jul 25, 2027	3.29
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	221.79	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	221.66	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.57	0.00	7.38	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	221.57	0.00	11.48	Feb 15, 2043	4.15
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	221.57	0.00	2.30	Mar 20, 2029	5.47
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	221.03	0.00	6.33	Jul 15, 2033	5.75
ONTO	ONTO INNOVATION INC	Information Technology	Equity	220.52	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	220.49	0.00	7.31	Jan 30, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.49	0.00	4.56	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.49	0.00	12.86	Feb 10, 2053	5.70
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	220.27	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	220.03	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	219.95	0.00	13.48	Jul 01, 2050	4.15
HUM	HUMANA INC	Corporates	Fixed Income	219.95	0.00	3.65	Aug 15, 2029	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219.41	0.00	1.44	Feb 27, 2027	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	219.41	0.00	11.92	Nov 15, 2044	4.30
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219.41	0.00	7.40	Oct 01, 2050	2.00
FBP	FIRST BANCORP	Financials	Equity	219.11	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	218.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	218.87	0.00	3.22	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.87	0.00	13.01	Aug 15, 2047	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	218.87	0.00	7.38	Oct 01, 2051	2.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	218.79	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	218.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	218.33	0.00	3.96	Feb 15, 2030	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	218.33	0.00	6.96	Jun 15, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218.33	0.00	14.10	Dec 01, 2054	4.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	218.33	0.00	2.45	Jun 01, 2028	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	217.80	0.00	12.52	Jun 15, 2047	4.37
C	CITIGROUP INC	Corporates	Fixed Income	217.80	0.00	1.29	Jan 10, 2028	3.89
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.80	0.00	6.95	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	217.80	0.00	3.68	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	217.80	0.00	3.99	Mar 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	217.80	0.00	14.86	Jul 15, 2051	3.20
PFE	PFIZER INC	Corporates	Fixed Income	217.80	0.00	13.29	Mar 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	217.80	0.00	13.57	May 01, 2049	3.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	217.80	0.00	12.84	Nov 15, 2048	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	217.80	0.00	12.36	Aug 25, 2045	4.30
V	VISA INC	Corporates	Fixed Income	217.80	0.00	11.20	Apr 15, 2040	2.70
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	217.59	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	217.26	0.00	2.23	Mar 27, 2028	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	217.26	0.00	13.56	Jun 15, 2052	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.26	0.00	12.74	Aug 15, 2046	4.13
EXEL	EXELIXIS INC	Health Care	Equity	217.24	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	217.13	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	217.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.72	0.00	13.92	Mar 15, 2051	3.60
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	216.72	0.00	11.27	Jun 01, 2042	4.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	216.72	0.00	14.34	Nov 01, 2051	3.48
ABBV	ABBVIE INC	Corporates	Fixed Income	216.18	0.00	10.98	Oct 01, 2042	4.63
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	216.18	0.00	2.27	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	216.18	0.00	13.01	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	216.18	0.00	13.92	Feb 26, 2054	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.18	0.00	9.64	Dec 01, 2039	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	216.18	0.00	13.45	Mar 01, 2054	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	216.18	0.00	14.90	Jun 01, 2051	3.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	215.64	0.00	6.57	Aug 15, 2033	4.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	215.64	0.00	4.97	Dec 15, 2030	1.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.64	0.00	4.73	Feb 21, 2031	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.64	0.00	9.00	Sep 01, 2039	6.50
MET	METLIFE INC	Corporates	Fixed Income	215.64	0.00	6.32	Jul 15, 2033	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	215.64	0.00	2.25	Jan 26, 2029	4.87
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	215.28	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	215.17	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.10	0.00	3.98	Feb 15, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.10	0.00	9.92	May 15, 2039	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	215.10	0.00	12.73	Mar 15, 2049	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.56	0.00	4.08	Jan 31, 2030	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	214.56	0.00	13.05	Jun 01, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.56	0.00	11.98	Jul 15, 2045	4.75
VOYA	VOYA FINANCIAL INC	Financials	Equity	214.42	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	214.36	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	214.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.02	0.00	11.44	Mar 01, 2043	3.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	214.02	0.00	0.00	Oct 20, 2051	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.02	0.00	5.19	Apr 28, 2032	1.93
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	214.02	0.00	3.68	Oct 01, 2029	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.02	0.00	14.65	Mar 25, 2061	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	214.02	0.00	2.41	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	213.48	0.00	9.79	Aug 15, 2040	6.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213.48	0.00	7.26	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.48	0.00	10.96	Sep 01, 2044	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	213.48	0.00	12.46	Mar 15, 2048	4.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	213.48	0.00	12.79	Sep 12, 2054	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	212.94	0.00	1.41	Mar 30, 2027	3.85
JD	JD.COM INC	Corporates	Fixed Income	212.94	0.00	13.64	Jan 14, 2050	4.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	212.94	0.00	6.09	May 15, 2033	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	212.94	0.00	12.66	May 15, 2055	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	212.40	0.00	8.51	Nov 15, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	212.40	0.00	8.09	Aug 15, 2036	6.05
ALG	ALAMO GROUP INC	Industrials	Equity	212.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	211.87	0.00	5.77	Apr 15, 2032	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	211.87	0.00	1.37	Mar 02, 2027	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	211.87	0.00	5.53	Sep 10, 2031	2.00
VC	VISTEON CORP	Consumer Discretionary	Equity	211.81	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	211.69	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	211.33	0.00	10.68	Mar 15, 2040	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211.33	0.00	1.32	Jan 15, 2027	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	211.33	0.00	13.16	Jun 15, 2048	4.15
AN	AUTONATION INC	Consumer Discretionary	Equity	211.13	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	210.79	0.00	1.73	Jun 28, 2027	5.24
SW	WRKCO INC	Corporates	Fixed Income	210.79	0.00	6.74	Jun 15, 2033	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	210.25	0.00	1.65	Jun 15, 2027	3.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.25	0.00	12.20	May 19, 2046	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	210.25	0.00	5.32	Mar 17, 2032	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	210.25	0.00	15.91	Jul 09, 2060	3.38
JBTM	JBT MAREL CORP	Industrials	Equity	209.93	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	209.82	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	209.71	0.00	7.38	Jul 15, 2036	8.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	209.17	0.00	8.27	Mar 15, 2037	5.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	209.17	0.00	4.92	Mar 01, 2031	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	209.17	0.00	10.16	Sep 01, 2043	5.85
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	209.00	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	208.97	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.63	0.00	7.60	Sep 15, 2035	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	208.63	0.00	4.02	Mar 14, 2030	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	208.63	0.00	8.78	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	208.63	0.00	11.62	Jun 01, 2044	4.60
ASB	ASSOCIATED BANCORP	Financials	Equity	208.58	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	208.15	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	208.09	0.00	4.08	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	208.09	0.00	2.48	Jun 06, 2028	5.75
ALB	ALBEMARLE CORP	Corporates	Fixed Income	208.09	0.00	10.84	Dec 01, 2044	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	208.09	0.00	3.32	May 01, 2029	3.57
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	208.09	0.00	8.02	Oct 15, 2036	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	208.09	0.00	5.35	Mar 12, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	208.09	0.00	6.74	Mar 01, 2034	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208.09	0.00	12.69	Apr 15, 2049	5.01
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	207.55	0.00	6.41	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	207.55	0.00	3.61	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	207.55	0.00	4.83	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	207.55	0.00	13.76	Mar 25, 2060	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	207.55	0.00	14.39	Sep 15, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	207.55	0.00	14.62	Jul 01, 2050	3.13
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	207.55	0.00	13.57	Sep 15, 2049	3.65
PINC	PREMIER INC CLASS A	Health Care	Equity	207.46	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207.01	0.00	5.88	Feb 01, 2034	5.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.01	0.00	5.04	Apr 01, 2031	2.63
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	206.89	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	206.56	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	206.47	0.00	4.04	May 09, 2031	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	206.47	0.00	7.78	Sep 01, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	206.47	0.00	12.63	Sep 01, 2049	4.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	206.47	0.00	12.97	May 30, 2047	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	205.94	0.00	11.03	Oct 29, 2041	3.85
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	205.94	0.00	7.38	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.94	0.00	7.45	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.94	0.00	3.72	Nov 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	205.94	0.00	11.33	Nov 13, 2043	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	205.94	0.00	6.01	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	205.94	0.00	10.13	Nov 15, 2040	5.13
FULT	FULTON FINANCIAL CORP	Financials	Equity	205.78	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	205.40	0.00	11.30	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	205.40	0.00	9.56	Mar 01, 2041	6.38
TCP	TC PIPELINES LP	Corporates	Fixed Income	205.40	0.00	1.55	May 25, 2027	3.90
BIIB	BIOGEN INC	Corporates	Fixed Income	204.86	0.00	14.15	May 01, 2050	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	204.86	0.00	14.25	Apr 15, 2050	3.35
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	204.86	0.00	10.66	Apr 01, 2040	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.86	0.00	10.42	Aug 15, 2039	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	204.56	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	204.32	0.00	2.20	Jan 10, 2029	5.37
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	204.32	0.00	6.69	Apr 18, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	204.32	0.00	6.35	Jul 01, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	204.32	0.00	12.55	Sep 01, 2048	4.95
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	204.02	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	203.78	0.00	2.49	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	203.78	0.00	3.73	Sep 19, 2029	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203.78	0.00	10.00	Feb 01, 2041	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	203.78	0.00	8.39	Feb 01, 2037	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	203.78	0.00	13.53	May 01, 2050	3.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	203.78	0.00	11.22	Jun 09, 2044	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	203.78	0.00	13.37	Jun 15, 2049	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	203.24	0.00	13.53	Feb 01, 2050	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	203.24	0.00	1.47	Mar 15, 2027	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.24	0.00	3.09	Feb 01, 2029	5.00
CRM	SALESFORCE INC	Corporates	Fixed Income	203.24	0.00	15.31	Jul 15, 2051	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	202.70	0.00	14.76	Mar 09, 2052	3.05
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	202.70	0.00	11.72	Dec 15, 2044	4.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	202.70	0.00	9.13	Sep 15, 2039	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.70	0.00	12.63	Oct 15, 2048	4.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	202.70	0.00	7.21	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	202.70	0.00	5.03	Mar 23, 2031	2.55
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	202.46	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	202.16	0.00	15.55	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202.16	0.00	12.85	Dec 01, 2048	4.65
INGR	INGREDION INC	Corporates	Fixed Income	202.16	0.00	13.50	Jun 01, 2050	3.90
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	201.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	201.62	0.00	8.80	Aug 15, 2037	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	201.62	0.00	15.28	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	201.62	0.00	15.72	Aug 05, 2051	2.70
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	201.62	0.00	3.45	May 01, 2038	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	201.62	0.00	4.04	Apr 01, 2030	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.62	0.00	6.16	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	201.62	0.00	3.86	Feb 28, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	201.08	0.00	4.31	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	201.08	0.00	7.45	Aug 01, 2035	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	201.08	0.00	10.68	Jul 15, 2046	8.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201.08	0.00	3.68	Aug 15, 2029	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201.08	0.00	11.67	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	201.08	0.00	11.36	Sep 15, 2042	3.75
GTLB	GITLAB INC CLASS A	Information Technology	Equity	201.00	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	200.54	0.00	12.97	Oct 01, 2048	4.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	200.54	0.00	13.16	Mar 15, 2054	5.70
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	200.54	0.00	1.89	Jan 20, 2055	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	200.54	0.00	4.15	Mar 19, 2030	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	200.54	0.00	9.64	Mar 01, 2040	5.50
NOV	NOV INC	Energy	Equity	200.52	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	200.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	200.01	0.00	12.05	Aug 15, 2045	4.60
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	199.93	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.47	0.00	4.77	Oct 15, 2030	1.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	199.47	0.00	3.99	Dec 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199.47	0.00	9.84	Mar 07, 2039	4.15
MUR	MURPHY OIL CORP	Energy	Equity	199.42	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	199.10	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	199.08	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.93	0.00	13.46	Jun 01, 2054	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	198.93	0.00	2.74	Aug 17, 2028	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198.39	0.00	7.07	Nov 20, 2035	5.22
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	198.39	0.00	1.26	Oct 10, 2051	4.17
HCA	HCA INC	Corporates	Fixed Income	198.39	0.00	13.71	Apr 01, 2064	6.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	198.39	0.00	6.23	May 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	198.39	0.00	14.97	Feb 01, 2055	3.88
ZTS	ZOETIS INC	Corporates	Fixed Income	198.39	0.00	7.73	Aug 17, 2035	5.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	197.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	197.85	0.00	6.18	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	197.85	0.00	12.48	Mar 09, 2048	4.50
T	AT&T INC	Corporates	Fixed Income	197.85	0.00	13.43	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.85	0.00	6.70	Feb 15, 2034	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.85	0.00	2.05	Dec 01, 2027	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	197.85	0.00	3.04	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	197.85	0.00	1.85	Sep 14, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	197.85	0.00	2.31	Mar 21, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	197.85	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	197.85	0.00	6.57	Jan 01, 2034	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	197.85	0.00	7.08	Oct 15, 2034	5.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	197.85	0.00	2.84	Aug 12, 2028	1.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.85	0.00	7.10	Dec 15, 2034	5.95
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	197.31	0.00	3.99	Jun 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	197.31	0.00	2.32	Mar 15, 2028	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	197.31	0.00	12.75	May 15, 2047	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	197.31	0.00	15.37	Aug 14, 2064	5.20
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	197.13	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	197.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	196.77	0.00	14.00	Feb 22, 2052	4.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	196.77	0.00	9.56	Mar 15, 2040	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	196.77	0.00	13.55	Jul 15, 2049	4.15
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	196.40	0.00	0.00	nan	0.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	196.23	0.00	1.53	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196.23	0.00	3.36	May 06, 2030	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.23	0.00	7.11	Apr 17, 2036	5.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	196.23	0.00	13.96	Aug 15, 2055	5.55
RVTY	REVVITY INC	Corporates	Fixed Income	196.23	0.00	3.67	Sep 15, 2029	3.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	196.23	0.00	12.88	Apr 15, 2052	4.95
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	196.23	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	195.69	0.00	14.45	Apr 09, 2050	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	195.69	0.00	7.16	Apr 22, 2036	5.57
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	195.69	0.00	3.27	May 23, 2029	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	195.69	0.00	12.93	May 02, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	195.69	0.00	8.31	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	195.69	0.00	13.04	Jun 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	195.69	0.00	10.23	Nov 15, 2039	4.38
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	195.51	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	195.33	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	195.15	0.00	13.53	Apr 01, 2051	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195.15	0.00	5.74	Dec 01, 2031	1.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.15	0.00	6.31	Sep 14, 2033	5.81
C	CITIGROUP INC	Corporates	Fixed Income	194.61	0.00	2.45	Apr 23, 2029	4.08
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194.61	0.00	4.23	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	194.61	0.00	7.39	Feb 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	194.61	0.00	15.00	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	194.61	0.00	2.41	May 25, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194.61	0.00	7.40	May 01, 2035	5.40
AZZ	AZZ INC	Industrials	Equity	194.34	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	194.08	0.00	3.09	Mar 01, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194.08	0.00	10.45	Sep 15, 2043	6.55
KO	COCA-COLA CO	Corporates	Fixed Income	194.08	0.00	7.21	Aug 14, 2034	4.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	194.08	0.00	6.94	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	194.08	0.00	1.84	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	194.08	0.00	7.34	Jun 15, 2035	6.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	193.54	0.00	1.03	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.54	0.00	7.18	Dec 01, 2051	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	193.54	0.00	2.49	Apr 30, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.54	0.00	1.10	Oct 13, 2027	1.64
NUE	NUCOR CORP	Corporates	Fixed Income	193.54	0.00	11.17	Aug 01, 2043	5.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	193.54	0.00	13.14	Mar 15, 2055	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	193.00	0.00	6.83	Apr 11, 2034	5.10
MET	METLIFE INC	Corporates	Fixed Income	193.00	0.00	11.68	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	193.00	0.00	6.65	Mar 15, 2034	5.25
PFE	PFIZER INC	Corporates	Fixed Income	193.00	0.00	15.15	May 28, 2050	2.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	192.46	0.00	6.62	Mar 21, 2034	5.40
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	192.46	0.00	7.01	May 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192.46	0.00	2.21	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	192.46	0.00	15.36	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191.92	0.00	10.80	Jun 19, 2041	2.68
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	191.92	0.00	1.25	Jul 15, 2051	4.06
MA	MASTERCARD INC	Corporates	Fixed Income	191.92	0.00	13.89	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.92	0.00	12.35	Mar 01, 2047	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	191.92	0.00	7.31	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	191.92	0.00	4.52	Aug 15, 2030	3.15
MAC	MACERICH REIT	Real Estate	Equity	191.84	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	191.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	191.38	0.00	15.54	Sep 01, 2053	2.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.38	0.00	16.62	Dec 01, 2060	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	191.38	0.00	5.76	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.38	0.00	5.64	Apr 01, 2032	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	191.38	0.00	12.21	Nov 09, 2052	6.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191.38	0.00	9.55	Jun 21, 2040	6.63
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	190.97	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190.84	0.00	7.69	May 15, 2036	6.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	190.84	0.00	3.51	Oct 01, 2035	2.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	190.84	0.00	12.06	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	190.84	0.00	12.20	Aug 15, 2045	4.45
PEGA	PEGASYSTEMS INC	Information Technology	Equity	190.81	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	190.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190.30	0.00	5.46	Oct 20, 2032	2.57
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	190.30	0.00	4.10	Mar 01, 2030	2.75
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	190.30	0.00	6.22	Aug 20, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	190.30	0.00	6.39	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	190.30	0.00	12.24	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.30	0.00	6.06	May 27, 2034	5.75
ALKS	ALKERMES	Health Care	Equity	190.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	189.76	0.00	1.90	Sep 14, 2027	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	189.76	0.00	1.43	Feb 10, 2027	0.85
MRK	MERCK & CO INC	Corporates	Fixed Income	189.76	0.00	8.19	Nov 15, 2036	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.76	0.00	5.44	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.76	0.00	5.66	Jul 20, 2033	5.13
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	189.22	0.00	11.74	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	189.22	0.00	13.28	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	189.22	0.00	14.42	Aug 01, 2051	3.40
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189.22	0.00	6.88	Jul 01, 2051	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	189.22	0.00	14.99	Jun 15, 2050	2.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	189.22	0.00	5.01	Mar 15, 2032	2.90
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	189.22	0.00	6.59	Mar 23, 2034	5.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	189.22	0.00	10.65	Sep 30, 2043	5.70
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	189.06	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	188.98	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	188.76	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	188.68	0.00	6.60	Mar 15, 2034	5.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	188.68	0.00	10.18	Jan 15, 2043	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.68	0.00	12.36	Mar 01, 2046	4.05
PLXS	PLEXUS CORP	Information Technology	Equity	188.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	188.15	0.00	10.47	Jun 15, 2042	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.15	0.00	13.23	Jan 20, 2049	4.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	188.15	0.00	4.13	Feb 06, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	188.15	0.00	11.63	Jul 29, 2045	4.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	188.15	0.00	0.98	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	188.15	0.00	14.12	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	188.15	0.00	2.51	Jun 12, 2029	5.78
CHE	CHEMED CORP	Health Care	Equity	187.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	187.61	0.00	12.94	Feb 09, 2047	4.25
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	187.61	0.00	2.80	Dec 01, 2052	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	187.61	0.00	11.43	Nov 08, 2043	4.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187.61	0.00	5.99	Jan 26, 2034	5.12
STC	STEWART INFO SERVICES CORP	Financials	Equity	187.40	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	187.07	0.00	14.95	Mar 17, 2052	3.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	187.07	0.00	3.68	Mar 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	187.07	0.00	0.99	Sep 15, 2026	6.22
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.07	0.00	10.67	Nov 15, 2041	4.63
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	186.69	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	186.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186.53	0.00	12.92	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	186.53	0.00	8.93	Nov 15, 2039	8.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	186.53	0.00	6.58	Sep 13, 2033	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	186.53	0.00	12.98	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	186.53	0.00	10.07	Feb 06, 2041	5.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185.99	0.00	13.36	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	185.99	0.00	12.60	Jan 15, 2048	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	185.99	0.00	2.25	Feb 28, 2028	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	185.99	0.00	11.67	Mar 15, 2045	4.50
MMM	3M CO MTN	Corporates	Fixed Income	185.99	0.00	8.28	Mar 15, 2037	5.70
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	185.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.45	0.00	3.25	Jan 25, 2029	1.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	185.45	0.00	10.58	May 15, 2041	4.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	185.45	0.00	4.21	Apr 14, 2030	3.13
HRI	HERC HOLDINGS INC	Industrials	Equity	185.30	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	184.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.91	0.00	3.60	Jul 31, 2029	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	184.91	0.00	10.31	Sep 15, 2043	6.20
CYTK	CYTOKINETICS INC	Health Care	Equity	184.78	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	184.37	0.00	9.23	Jan 15, 2040	7.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	184.37	0.00	7.08	Dec 01, 2033	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	184.37	0.00	14.66	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	184.37	0.00	12.80	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	184.37	0.00	4.15	Jul 01, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	184.37	0.00	4.64	Jan 15, 2031	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	184.37	0.00	12.27	Sep 15, 2048	5.05
NOVT	NOVANTA INC	Information Technology	Equity	184.29	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	184.06	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.83	0.00	2.83	Nov 15, 2028	6.00
EQIX	EQUINIX INC	Corporates	Fixed Income	183.83	0.00	14.83	Sep 15, 2051	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.83	0.00	13.61	Apr 01, 2052	4.25
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	183.79	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	183.71	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	183.49	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182.75	0.00	1.58	May 10, 2028	4.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.75	0.00	10.72	Mar 01, 2043	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	182.75	0.00	12.50	Nov 15, 2046	4.30
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	182.67	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	182.21	0.00	3.20	Apr 19, 2029	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	182.21	0.00	13.82	Mar 26, 2050	3.85
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	182.21	0.00	10.21	Jul 15, 2040	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	182.21	0.00	9.75	Feb 01, 2041	6.13
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	182.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	181.68	0.00	9.62	Mar 01, 2041	6.38
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	181.56	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	181.14	0.00	3.93	Jan 01, 2037	2.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	181.14	0.00	7.30	Jan 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	181.14	0.00	14.93	Feb 01, 2051	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	181.14	0.00	3.40	May 22, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.60	0.00	10.01	Sep 30, 2040	5.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	180.60	0.00	5.67	Apr 13, 2032	4.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	180.54	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	180.25	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	180.06	0.00	13.50	Jan 15, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	180.06	0.00	8.10	Feb 01, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	180.06	0.00	12.19	May 15, 2042	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	179.52	0.00	13.37	Oct 15, 2053	5.55
DE	DEERE & CO	Corporates	Fixed Income	178.98	0.00	4.17	Apr 15, 2030	3.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	178.98	0.00	12.78	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.98	0.00	8.53	Mar 01, 2038	6.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	178.98	0.00	3.92	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178.98	0.00	12.80	Dec 01, 2053	5.88
MYRG	MYR GROUP INC	Industrials	Equity	178.97	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	178.66	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	178.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	178.44	0.00	15.75	Feb 01, 2061	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.44	0.00	12.12	Dec 01, 2045	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	178.44	0.00	13.33	Mar 25, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	178.44	0.00	14.23	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178.44	0.00	8.70	Feb 01, 2038	5.95
VFC	VF CORP	Consumer Discretionary	Equity	178.26	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	178.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177.90	0.00	3.62	Mar 10, 2055	6.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.90	0.00	6.11	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	177.90	0.00	2.02	Oct 27, 2028	3.52
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	177.90	0.00	12.98	May 01, 2052	5.30
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	177.90	0.00	5.56	Apr 01, 2049	4.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	177.90	0.00	7.09	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	177.90	0.00	3.99	Feb 01, 2036	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	177.90	0.00	6.99	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	177.90	0.00	10.85	Jul 15, 2043	5.70
USB	US BANCORP MTN	Corporates	Fixed Income	177.90	0.00	5.78	Jul 22, 2033	4.97
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	177.36	0.00	6.66	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	177.36	0.00	7.17	Mar 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	177.36	0.00	11.09	Oct 01, 2043	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	177.36	0.00	13.61	May 15, 2050	3.95
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	177.22	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	176.82	0.00	12.00	Feb 15, 2055	6.75
CSX	CSX CORP	Corporates	Fixed Income	176.82	0.00	14.33	Aug 01, 2054	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.82	0.00	3.09	Mar 01, 2035	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176.82	0.00	13.13	Jan 15, 2049	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	176.82	0.00	14.54	Sep 10, 2064	5.42
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	176.82	0.00	5.18	Jun 01, 2031	2.80
BCPC	BALCHEM CORP	Materials	Equity	176.77	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	176.56	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	176.28	0.00	13.99	Apr 15, 2050	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.28	0.00	14.32	Feb 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.28	0.00	16.38	Feb 05, 2070	3.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	175.75	0.00	12.08	Sep 15, 2045	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	175.75	0.00	11.93	Nov 30, 2048	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175.75	0.00	10.12	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175.75	0.00	2.25	Feb 01, 2029	5.12
PFE	PFIZER INC	Corporates	Fixed Income	175.75	0.00	9.52	Sep 15, 2038	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.75	0.00	8.97	Mar 15, 2039	6.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	175.21	0.00	3.24	Apr 25, 2030	5.53
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175.21	0.00	2.00	Nov 10, 2028	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175.21	0.00	8.61	Jan 15, 2038	6.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175.21	0.00	15.00	Feb 07, 2050	2.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	175.21	0.00	4.47	Nov 15, 2030	4.75
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	175.17	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	174.67	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	174.67	0.00	14.00	Sep 15, 2049	3.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.67	0.00	10.96	Sep 15, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174.13	0.00	4.26	May 01, 2030	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	174.13	0.00	7.36	Apr 01, 2035	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	174.13	0.00	11.53	Feb 01, 2044	4.66
HXL	HEXCEL CORP	Industrials	Equity	173.66	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	173.59	0.00	12.47	Apr 15, 2049	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	173.59	0.00	1.32	Jan 30, 2027	4.70
KR	KROGER CO	Corporates	Fixed Income	173.59	0.00	14.25	Sep 15, 2064	5.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	173.59	0.00	4.79	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	173.59	0.00	6.74	Apr 05, 2034	5.15
GAP	GAP INC	Consumer Discretionary	Equity	173.50	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	173.50	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	173.07	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	173.05	0.00	11.73	May 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	173.05	0.00	7.43	Jun 15, 2035	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	173.05	0.00	11.53	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173.05	0.00	9.38	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	173.05	0.00	5.35	Mar 15, 2032	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	173.05	0.00	12.79	May 01, 2048	4.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	173.05	0.00	2.91	Dec 01, 2028	5.35
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	173.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.51	0.00	15.98	Aug 15, 2052	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	172.51	0.00	13.57	Jun 14, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	172.51	0.00	7.03	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	172.51	0.00	13.31	Sep 15, 2049	3.88
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	172.06	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	172.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	171.97	0.00	17.42	Feb 08, 2061	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.97	0.00	13.01	Nov 15, 2053	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.97	0.00	3.97	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	171.97	0.00	14.36	Jun 28, 2063	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	171.97	0.00	13.17	Jun 01, 2049	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	171.43	0.00	7.89	Oct 01, 2036	6.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.43	0.00	1.36	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.43	0.00	5.24	Nov 15, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	171.43	0.00	12.76	Dec 17, 2048	4.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.43	0.00	4.15	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	171.43	0.00	14.43	Oct 01, 2049	3.00
RHI	ROBERT HALF	Industrials	Equity	171.39	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	171.11	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	171.00	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.89	0.00	7.36	Jun 06, 2036	5.32
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	170.89	0.00	6.99	Jun 01, 2055	6.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	170.89	0.00	3.95	Jan 15, 2030	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	170.89	0.00	7.11	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	170.89	0.00	7.49	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.89	0.00	11.27	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.89	0.00	3.24	Apr 15, 2029	4.70
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	170.71	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	170.70	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	170.68	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	170.43	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	170.38	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170.35	0.00	7.29	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	170.35	0.00	12.07	Dec 15, 2046	5.03
CSX	CSX CORP	Corporates	Fixed Income	170.35	0.00	7.98	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170.35	0.00	3.57	Sep 11, 2030	4.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	170.35	0.00	7.34	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	170.35	0.00	4.31	Jun 21, 2030	3.60
HUM	HUMANA INC	Corporates	Fixed Income	170.35	0.00	5.85	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170.35	0.00	4.03	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	170.35	0.00	4.60	Jul 15, 2030	1.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.35	0.00	14.55	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	170.35	0.00	7.41	Jun 01, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	170.35	0.00	12.05	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.35	0.00	8.29	Jan 15, 2037	5.55
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	170.07	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	169.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	169.82	0.00	3.97	Feb 11, 2031	4.94
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.82	0.00	4.21	Jun 20, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.82	0.00	15.44	Jan 31, 2060	3.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	169.82	0.00	9.22	Oct 01, 2039	6.25
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	169.82	0.00	6.99	Aug 20, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	169.82	0.00	4.34	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	169.82	0.00	6.32	Nov 30, 2033	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	169.82	0.00	15.50	Aug 15, 2059	3.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	169.28	0.00	12.33	Apr 20, 2048	5.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	169.28	0.00	0.99	Sep 11, 2027	4.51
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	169.28	0.00	13.51	Aug 02, 2046	3.20
ORAFP	ORANGE SA	Corporates	Fixed Income	169.28	0.00	10.56	Jan 13, 2042	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169.28	0.00	6.83	Jan 15, 2034	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.28	0.00	13.56	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.28	0.00	13.36	Sep 15, 2052	4.95
CNX	CNX RESOURCES CORP	Energy	Equity	169.22	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	169.06	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	168.90	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	168.87	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	168.74	0.00	7.14	Jan 15, 2035	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	168.74	0.00	7.38	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	168.74	0.00	5.82	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	168.74	0.00	12.31	Mar 15, 2053	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.74	0.00	5.02	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	168.74	0.00	4.21	May 01, 2030	3.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	168.74	0.00	4.85	Jan 14, 2031	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	168.74	0.00	13.12	Jun 15, 2054	5.65
OZK	BANK OZK	Financials	Equity	168.58	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	168.31	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	168.20	0.00	13.06	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	168.20	0.00	13.81	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	168.20	0.00	5.74	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	168.20	0.00	7.58	Jul 15, 2035	5.20
FMC	FMC CORP	Materials	Equity	167.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.66	0.00	9.81	Jun 15, 2040	5.70
FNMA	FNMA	Government Related	Fixed Income	167.66	0.00	9.07	Aug 06, 2038	6.21
KR	KROGER CO	Corporates	Fixed Income	167.66	0.00	10.56	Apr 15, 2042	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	167.66	0.00	12.24	May 15, 2049	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	167.12	0.00	5.91	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	167.12	0.00	12.56	Nov 15, 2053	6.70
GMT	GATX CORPORATION	Corporates	Fixed Income	167.12	0.00	14.59	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	167.12	0.00	4.31	Jun 14, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	167.12	0.00	7.26	Dec 15, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	167.12	0.00	10.69	Mar 22, 2042	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	167.12	0.00	1.15	Nov 02, 2026	1.40
FUL	HB FULLER	Materials	Equity	167.08	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	166.69	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	166.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	166.58	0.00	14.20	Nov 15, 2063	6.40
CI	CIGNA GROUP	Corporates	Fixed Income	166.58	0.00	4.82	May 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	166.58	0.00	6.29	Sep 15, 2033	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166.58	0.00	6.23	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	166.58	0.00	12.41	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.58	0.00	11.35	Mar 15, 2043	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166.04	0.00	12.94	Feb 15, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	166.04	0.00	6.88	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.04	0.00	11.28	Mar 01, 2044	4.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	166.04	0.00	11.31	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	166.04	0.00	12.09	Jul 13, 2047	4.95
AAPL	APPLE INC	Corporates	Fixed Income	165.50	0.00	17.41	Aug 05, 2061	2.85
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	165.50	0.00	7.16	Sep 09, 2034	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	165.50	0.00	9.28	Mar 01, 2038	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.50	0.00	9.31	Oct 15, 2039	6.13
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164.96	0.00	2.32	Feb 01, 2054	6.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	164.96	0.00	4.11	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	164.96	0.00	12.44	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	164.96	0.00	2.75	Sep 21, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	164.96	0.00	5.93	Oct 15, 2032	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	164.96	0.00	10.26	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	164.96	0.00	4.01	Jan 10, 2030	2.83
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	164.96	0.00	11.34	Oct 01, 2044	5.00
BOX	BOX INC CLASS A	Information Technology	Equity	164.59	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	164.59	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	164.42	0.00	12.92	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	164.42	0.00	3.64	Aug 15, 2029	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	164.42	0.00	3.71	Nov 15, 2029	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	164.42	0.00	2.69	Sep 01, 2028	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	164.42	0.00	12.20	Sep 26, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.42	0.00	6.03	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	164.42	0.00	7.68	Oct 15, 2035	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	164.42	0.00	10.45	Aug 15, 2040	4.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	164.42	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	163.89	0.00	7.11	Sep 17, 2034	4.65
CSX	CSX CORP	Corporates	Fixed Income	163.89	0.00	12.90	Mar 15, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.89	0.00	1.82	Aug 05, 2027	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	163.89	0.00	11.20	Feb 06, 2044	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	163.89	0.00	13.33	Mar 15, 2054	5.50
CSX	CSX CORP	Corporates	Fixed Income	163.35	0.00	12.79	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163.35	0.00	7.19	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	163.35	0.00	12.06	May 18, 2046	4.75
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.35	0.00	6.37	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	163.35	0.00	3.13	Apr 01, 2029	4.70
HUM	HUMANA INC	Corporates	Fixed Income	163.35	0.00	13.33	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	163.35	0.00	5.43	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.35	0.00	13.19	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	163.35	0.00	10.86	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	163.35	0.00	1.62	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	163.35	0.00	5.81	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163.35	0.00	14.57	Jan 01, 2050	3.15
LYFT	LYFT INC CLASS A	Industrials	Equity	162.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	162.81	0.00	6.02	Nov 15, 2032	4.30
MA	MASTERCARD INC	Corporates	Fixed Income	162.81	0.00	4.09	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	162.81	0.00	7.46	Jun 15, 2035	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.81	0.00	4.17	May 23, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	162.27	0.00	5.20	Nov 10, 2032	4.74
CVS	CVS HEALTH CORP	Corporates	Fixed Income	162.27	0.00	4.07	Apr 01, 2030	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	162.27	0.00	14.53	Dec 15, 2049	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162.27	0.00	6.53	Mar 01, 2034	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	162.27	0.00	13.75	Aug 15, 2049	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	162.27	0.00	2.67	Jun 07, 2029	1.89
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	162.14	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	162.09	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	161.73	0.00	11.04	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.73	0.00	2.77	Oct 16, 2028	4.15
MOS	MOSAIC CO/THE	Corporates	Fixed Income	161.73	0.00	10.79	Nov 15, 2043	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.73	0.00	13.58	Jun 01, 2052	4.60
LNC	LINCOLN NATIONAL CORP	Financials	Equity	161.50	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	161.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	161.19	0.00	14.43	May 15, 2064	5.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	161.19	0.00	3.42	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	161.19	0.00	10.74	Apr 15, 2042	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.19	0.00	5.32	May 01, 2032	7.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	161.16	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	160.65	0.00	11.08	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.65	0.00	13.87	Feb 10, 2063	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	160.65	0.00	12.51	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.65	0.00	7.75	Jan 15, 2036	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.11	0.00	3.29	Apr 26, 2029	3.85
HCA	HCA INC	Corporates	Fixed Income	160.11	0.00	6.61	Apr 01, 2034	5.60
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	159.99	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	159.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.57	0.00	13.25	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	159.57	0.00	10.87	May 30, 2042	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	159.57	0.00	2.73	Oct 01, 2028	7.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	159.57	0.00	13.81	Jan 15, 2048	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	159.57	0.00	9.85	Apr 15, 2040	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	159.57	0.00	13.89	Mar 07, 2052	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	159.57	0.00	14.00	Apr 01, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	159.57	0.00	10.88	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.57	0.00	12.59	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	159.57	0.00	15.28	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	159.03	0.00	13.71	May 01, 2050	3.95
KFW	KFW	Government Related	Fixed Income	159.03	0.00	4.41	Jul 15, 2030	3.75
TFX	TELEFLEX INC	Health Care	Equity	158.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	158.49	0.00	4.44	Jun 24, 2031	2.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	158.49	0.00	6.63	Mar 15, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	158.49	0.00	13.00	Nov 21, 2046	3.80
OKE	ONEOK INC	Corporates	Fixed Income	158.49	0.00	13.05	Mar 01, 2050	3.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	158.49	0.00	13.81	May 20, 2052	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	158.49	0.00	6.05	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	158.49	0.00	18.21	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.49	0.00	12.42	Mar 15, 2049	5.10
RYN	RAYONIER REIT INC	Real Estate	Equity	158.13	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	157.96	0.00	6.36	Aug 21, 2033	5.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157.96	0.00	13.28	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.96	0.00	14.85	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.96	0.00	12.26	Mar 01, 2049	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	157.96	0.00	13.01	Mar 07, 2048	4.05
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	157.96	0.00	4.16	Jun 15, 2053	2.45
AROC	ARCHROCK INC	Energy	Equity	157.70	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	157.68	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	157.42	0.00	11.87	Mar 15, 2049	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	157.42	0.00	5.72	Apr 07, 2032	3.60
C	CITIGROUP INC	Corporates	Fixed Income	157.42	0.00	1.79	Jul 24, 2028	3.67
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157.42	0.00	5.11	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	157.42	0.00	2.63	Jul 20, 2029	5.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	157.42	0.00	12.58	Jun 15, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156.88	0.00	10.49	Feb 15, 2042	5.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	156.88	0.00	1.43	Mar 30, 2027	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	156.88	0.00	13.05	Sep 30, 2047	3.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	156.88	0.00	11.58	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	156.88	0.00	12.83	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	156.88	0.00	2.54	Jun 15, 2028	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	156.88	0.00	9.21	Apr 01, 2040	6.60
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	156.82	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	156.34	0.00	12.23	Nov 03, 2045	4.35
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	156.34	0.00	1.96	Nov 15, 2027	7.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	156.34	0.00	17.12	Aug 15, 2062	2.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	156.34	0.00	1.32	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	156.34	0.00	11.79	Mar 15, 2045	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	156.34	0.00	3.18	Feb 19, 2029	3.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.80	0.00	4.09	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	155.80	0.00	11.16	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.80	0.00	13.14	Jul 15, 2046	3.40
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	155.80	0.00	7.22	Jan 01, 2051	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.80	0.00	12.62	Sep 29, 2046	3.80
BLKB	BLACKBAUD INC	Information Technology	Equity	155.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	155.26	0.00	12.04	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	155.26	0.00	14.41	Feb 15, 2051	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.26	0.00	14.16	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.26	0.00	9.48	Sep 01, 2040	6.45
TXT	TEXTRON INC	Corporates	Fixed Income	155.26	0.00	3.59	Sep 17, 2029	3.90
M	MACYS INC	Consumer Discretionary	Equity	154.99	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	154.94	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	154.72	0.00	14.38	Nov 18, 2049	3.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	154.72	0.00	12.60	Feb 15, 2047	4.50
KR	KROGER CO	Corporates	Fixed Income	154.72	0.00	3.00	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.72	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	154.72	0.00	3.62	Sep 01, 2029	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154.72	0.00	1.34	Jan 12, 2027	1.95
MKSI	MKS INC	Information Technology	Equity	154.70	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	154.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.18	0.00	14.64	Dec 01, 2056	4.30
EOG	EOG RESOURCES INC	Corporates	Fixed Income	154.18	0.00	7.64	Apr 01, 2035	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154.18	0.00	9.17	Mar 15, 2040	6.20
TBBK	BANCORP INC	Financials	Equity	154.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	153.64	0.00	11.99	Aug 01, 2042	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153.64	0.00	14.68	Feb 09, 2052	3.43
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.64	0.00	6.03	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	153.64	0.00	5.49	Jun 01, 2032	5.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	153.64	0.00	7.37	Nov 21, 2034	4.20
LIF	LIFE360 INC	Information Technology	Equity	153.47	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	153.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	153.10	0.00	3.94	Mar 15, 2030	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	153.10	0.00	13.61	Feb 03, 2048	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	153.10	0.00	15.03	Feb 27, 2063	4.95
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	152.83	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	152.56	0.00	9.60	Sep 30, 2040	6.25
CSX	CSX CORP	Corporates	Fixed Income	152.56	0.00	8.27	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	152.56	0.00	5.79	Aug 01, 2052	4.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	152.56	0.00	4.11	Nov 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.56	0.00	2.48	May 27, 2029	5.67
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	152.56	0.00	15.81	Mar 01, 2062	3.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	152.22	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	152.19	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	152.03	0.00	8.50	Nov 15, 2037	6.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	152.03	0.00	3.22	Mar 19, 2029	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.03	0.00	7.86	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	152.03	0.00	7.30	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	152.03	0.00	14.46	Apr 15, 2052	3.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	152.03	0.00	7.11	Oct 01, 2034	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	152.03	0.00	11.44	Jan 15, 2045	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	152.03	0.00	3.23	Apr 05, 2029	4.99
USB	US BANCORP MTN	Corporates	Fixed Income	152.03	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	152.03	0.00	6.51	Jan 23, 2035	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.03	0.00	3.05	Dec 15, 2028	3.88
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	151.79	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	151.56	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	150.95	0.00	13.88	Apr 15, 2050	3.45
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	150.95	0.00	5.79	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	150.95	0.00	4.30	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150.95	0.00	8.45	Dec 01, 2037	6.63
PCVX	VAXCYTE INC	Health Care	Equity	150.94	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	150.70	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150.41	0.00	13.13	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.41	0.00	11.55	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	150.41	0.00	11.42	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	150.41	0.00	5.52	Dec 01, 2031	3.20
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	149.99	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	149.93	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	149.87	0.00	7.89	Dec 09, 2035	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	149.87	0.00	3.48	Jul 19, 2030	5.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149.87	0.00	6.20	May 09, 2033	5.05
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	149.57	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	149.33	0.00	6.50	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149.33	0.00	3.52	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.33	0.00	3.64	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	149.33	0.00	1.73	Jul 15, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	148.79	0.00	10.80	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148.79	0.00	1.03	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	148.79	0.00	4.05	May 15, 2030	6.25
MTCH	MATCH GROUP INC	Communication	Equity	148.76	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	148.50	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	148.32	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	148.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148.25	0.00	5.63	May 26, 2033	4.99
CAT	CATERPILLAR INC	Corporates	Fixed Income	148.25	0.00	14.25	Sep 19, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.25	0.00	15.68	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	148.25	0.00	13.99	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148.25	0.00	4.31	Oct 01, 2050	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	148.25	0.00	3.02	Mar 15, 2029	4.13
HL	HECLA MINING	Materials	Equity	148.15	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	147.96	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	147.71	0.00	6.86	Aug 01, 2034	5.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	147.71	0.00	13.70	Nov 15, 2050	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	147.71	0.00	11.78	Dec 01, 2046	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	147.71	0.00	13.63	Feb 27, 2053	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	147.17	0.00	8.28	Jun 01, 2037	6.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	147.17	0.00	15.14	Jun 01, 2050	2.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	147.17	0.00	9.38	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147.17	0.00	11.93	May 26, 2045	4.60
HWKN	HAWKINS INC	Materials	Equity	146.67	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	146.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	146.63	0.00	11.28	Dec 15, 2042	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146.63	0.00	1.96	Nov 05, 2027	5.85
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	146.63	0.00	8.40	Jun 15, 2039	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.63	0.00	11.00	Mar 15, 2042	4.20
EQT	EQT CORP	Corporates	Fixed Income	146.63	0.00	1.87	Oct 01, 2027	3.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	146.63	0.00	4.87	Feb 01, 2031	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146.63	0.00	3.28	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	146.63	0.00	3.74	Oct 01, 2029	2.85
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	146.48	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	146.48	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	146.45	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	146.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.10	0.00	3.88	Mar 03, 2030	4.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	146.10	0.00	3.05	Feb 01, 2029	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146.10	0.00	15.59	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	146.10	0.00	13.18	Dec 07, 2047	3.90
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	146.02	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	145.56	0.00	4.77	Jan 15, 2031	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	145.56	0.00	12.60	Dec 01, 2046	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	145.56	0.00	9.56	Jun 01, 2040	6.10
RRX	REGAL REXNORD CORP	Industrials	Equity	145.55	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	145.52	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	145.47	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	145.02	0.00	10.76	May 15, 2042	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.02	0.00	14.36	May 15, 2050	3.13
K	KELLANOVA	Corporates	Fixed Income	145.02	0.00	13.23	May 16, 2054	5.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	145.02	0.00	13.30	Oct 01, 2054	5.25
DBX	DROPBOX INC CLASS A	Information Technology	Equity	144.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.48	0.00	11.20	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	144.48	0.00	11.05	Jun 01, 2043	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	144.48	0.00	12.76	Nov 15, 2053	6.50
MRUS	MERUS NV	Health Care	Equity	144.08	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	144.03	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	143.94	0.00	13.03	May 01, 2049	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143.94	0.00	1.44	Mar 04, 2027	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	143.94	0.00	11.80	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	143.94	0.00	14.99	Mar 05, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	143.94	0.00	6.08	Feb 27, 2033	4.70
RVTY	REVVITY INC	Corporates	Fixed Income	143.94	0.00	5.48	Sep 15, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	143.94	0.00	11.74	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143.94	0.00	5.61	Mar 01, 2053	6.75
CFR	CULLEN FROST BANKERS INC	Financials	Equity	143.66	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	143.52	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	143.52	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	143.40	0.00	11.38	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.40	0.00	13.53	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	143.40	0.00	11.73	Apr 01, 2048	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	143.40	0.00	5.49	Nov 22, 2032	2.87
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	143.40	0.00	6.25	Aug 24, 2034	6.14
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	143.36	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	143.23	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142.86	0.00	8.34	May 15, 2037	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	142.86	0.00	4.56	Jun 01, 2048	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.86	0.00	3.50	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	142.86	0.00	2.47	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.86	0.00	7.81	Feb 01, 2036	5.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	142.86	0.00	10.56	Apr 01, 2044	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	142.32	0.00	17.47	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	142.32	0.00	14.51	Jan 15, 2051	3.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.32	0.00	3.09	Jul 01, 2035	3.00
KEY	KEYCORP MTN	Corporates	Fixed Income	142.32	0.00	1.55	Apr 06, 2027	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	142.32	0.00	1.14	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142.32	0.00	3.53	Aug 02, 2030	4.97
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	141.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	141.78	0.00	2.84	Nov 14, 2028	4.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	141.78	0.00	6.84	Feb 26, 2034	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	141.78	0.00	11.45	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	141.78	0.00	8.13	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	141.78	0.00	11.44	Jun 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.78	0.00	16.09	May 15, 2060	3.13
TEX	TEREX CORP	Industrials	Equity	141.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	141.24	0.00	11.67	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.24	0.00	1.12	Oct 30, 2026	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	141.24	0.00	6.08	Jun 30, 2033	5.95
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	141.24	0.00	10.60	May 15, 2042	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.24	0.00	13.44	Feb 15, 2053	5.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	141.24	0.00	13.15	Mar 01, 2049	4.20
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	141.02	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	140.79	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	140.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.70	0.00	11.79	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	140.70	0.00	14.60	Dec 01, 2051	3.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	140.70	0.00	13.07	Sep 15, 2054	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	140.70	0.00	6.37	Oct 01, 2033	5.35
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	140.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	140.17	0.00	1.44	Feb 21, 2027	2.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	140.17	0.00	10.93	Aug 16, 2041	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140.17	0.00	5.41	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.17	0.00	3.10	Mar 01, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140.17	0.00	7.68	Mar 15, 2036	5.85
NMIH	NMI HOLDINGS INC	Financials	Equity	140.02	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	139.96	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	139.65	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	139.63	0.00	13.49	Dec 01, 2054	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	139.63	0.00	6.00	Mar 15, 2033	5.30
IQV	IQVIA INC	Corporates	Fixed Income	139.63	0.00	3.03	Feb 01, 2029	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	139.63	0.00	5.40	Mar 15, 2032	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.63	0.00	15.58	Jun 01, 2050	2.52
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	139.63	0.00	7.09	Apr 15, 2035	5.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	139.09	0.00	3.27	May 15, 2029	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	139.09	0.00	7.29	Jan 17, 2035	5.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	139.09	0.00	1.43	Apr 01, 2027	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.09	0.00	7.63	Sep 15, 2035	4.80
HUM	HUMANA INC	Corporates	Fixed Income	139.09	0.00	4.71	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	139.09	0.00	3.69	Sep 13, 2030	2.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	139.09	0.00	5.90	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139.09	0.00	4.99	Jul 09, 2031	5.42
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	138.55	0.00	5.73	Dec 16, 2055	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	138.55	0.00	6.45	Jan 05, 2035	5.68
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	138.55	0.00	12.89	Dec 15, 2047	4.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.55	0.00	12.81	May 15, 2046	3.75
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	138.01	0.00	11.17	Jun 01, 2045	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	138.01	0.00	5.88	Feb 01, 2032	2.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.01	0.00	14.63	Aug 12, 2051	3.05
MPLX	MPLX LP	Corporates	Fixed Income	138.01	0.00	13.68	Apr 15, 2058	4.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	138.01	0.00	6.09	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	138.01	0.00	7.20	Mar 15, 2035	5.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	138.01	0.00	5.81	Nov 30, 2032	6.25
VSEC	VSE CORP	Industrials	Equity	137.81	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	137.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	137.47	0.00	2.29	Mar 15, 2028	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.47	0.00	1.79	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	137.47	0.00	4.09	Apr 06, 2030	3.63
C	CITIGROUP INC	Corporates	Fixed Income	137.47	0.00	5.61	Jan 25, 2033	3.06
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	137.47	0.00	1.53	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.47	0.00	7.52	Aug 15, 2035	5.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	137.47	0.00	11.88	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	137.47	0.00	14.28	Jul 29, 2049	3.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	137.47	0.00	3.99	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.47	0.00	4.07	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.47	0.00	2.03	Dec 01, 2027	5.80
MARA	MARA HOLDINGS INC	Information Technology	Equity	137.43	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	137.35	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	137.25	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	136.93	0.00	7.39	Jun 15, 2035	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	136.93	0.00	7.39	May 09, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.93	0.00	3.57	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	136.93	0.00	8.55	Jun 15, 2039	7.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.93	0.00	4.42	Jun 01, 2030	2.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136.93	0.00	6.23	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	136.93	0.00	10.64	Apr 01, 2044	5.45
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	136.93	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	136.59	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	136.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.39	0.00	5.02	Jul 22, 2032	5.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	136.39	0.00	5.60	Apr 15, 2032	4.15
EQIX	EQUINIX INC	Corporates	Fixed Income	136.39	0.00	14.72	Jul 15, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	136.39	0.00	9.14	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	136.39	0.00	1.39	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	136.39	0.00	7.61	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136.39	0.00	5.73	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.39	0.00	1.47	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.39	0.00	3.92	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.39	0.00	4.16	Jun 15, 2030	4.85
SRE	SEMPRA	Corporates	Fixed Income	136.39	0.00	6.33	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.39	0.00	16.41	Feb 14, 2072	3.85
WDFC	WD-40	Consumer Staples	Equity	136.27	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	136.21	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	136.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.85	0.00	5.79	Jan 26, 2032	2.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.85	0.00	4.19	Jun 15, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	135.85	0.00	10.15	Apr 01, 2040	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.85	0.00	5.48	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	135.85	0.00	3.13	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.85	0.00	3.21	Feb 26, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	135.85	0.00	4.75	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.85	0.00	4.01	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.85	0.00	4.33	Aug 15, 2030	4.85
OC	OWENS CORNING	Corporates	Fixed Income	135.85	0.00	12.81	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.85	0.00	1.50	Mar 27, 2028	4.71
CE	CELANESE CORP	Materials	Equity	135.52	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.31	0.00	7.44	Feb 24, 2035	5.10
MPLX	MPLX LP	Corporates	Fixed Income	135.31	0.00	12.81	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	135.31	0.00	5.88	Apr 15, 2032	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	135.31	0.00	6.70	Jan 15, 2034	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	135.31	0.00	3.82	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.31	0.00	2.25	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	135.31	0.00	1.21	Nov 18, 2027	1.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	135.31	0.00	7.38	Apr 15, 2035	5.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	135.26	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	135.17	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	135.10	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	135.09	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	134.89	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	134.77	0.00	4.11	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	134.77	0.00	1.77	Jul 09, 2027	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	134.77	0.00	10.85	Mar 07, 2042	4.34
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	134.77	0.00	7.25	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.77	0.00	9.27	Nov 15, 2040	7.50
GMT	GATX CORPORATION	Corporates	Fixed Income	134.77	0.00	6.08	Mar 15, 2033	4.90
OKE	ONEOK INC	Corporates	Fixed Income	134.77	0.00	12.68	Mar 15, 2050	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	134.77	0.00	15.02	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.77	0.00	7.95	Feb 15, 2036	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	134.77	0.00	3.95	Feb 15, 2030	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	134.77	0.00	2.66	Sep 15, 2028	4.50
AVT	AVNET INC	Corporates	Fixed Income	134.24	0.00	2.24	Mar 15, 2028	6.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	134.24	0.00	1.59	May 17, 2028	4.55
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	134.00	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	133.88	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	133.76	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	133.70	0.00	4.51	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	133.70	0.00	5.75	May 06, 2032	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133.70	0.00	12.59	Jan 26, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133.70	0.00	12.76	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.70	0.00	11.03	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.70	0.00	10.73	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	133.70	0.00	2.23	Feb 01, 2028	3.40
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	133.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133.16	0.00	5.07	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.16	0.00	5.01	Mar 15, 2031	2.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	133.16	0.00	4.37	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	133.16	0.00	7.65	Aug 04, 2035	5.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	133.16	0.00	3.15	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	133.16	0.00	3.84	Nov 15, 2029	3.10
GNBD4016	GNMA 30YR	Securitized	Fixed Income	133.16	0.00	6.64	Oct 15, 2049	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	133.16	0.00	13.91	Nov 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	133.16	0.00	8.53	Jul 15, 2036	3.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	133.16	0.00	11.85	Mar 15, 2046	4.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.16	0.00	6.17	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	133.16	0.00	2.01	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	133.16	0.00	1.82	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133.16	0.00	3.34	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133.16	0.00	14.93	Nov 20, 2050	2.88
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	133.16	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	132.62	0.00	1.23	Dec 15, 2026	7.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	132.62	0.00	6.70	Feb 01, 2034	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.62	0.00	4.47	Sep 15, 2030	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	132.62	0.00	11.40	Nov 02, 2042	4.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	132.62	0.00	3.68	Dec 01, 2035	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	132.08	0.00	7.26	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	132.08	0.00	2.93	Nov 28, 2028	3.72
NDAQ	NASDAQ INC	Corporates	Fixed Income	132.08	0.00	14.32	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.08	0.00	13.10	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.08	0.00	7.21	Aug 12, 2034	4.63
CLF	CLEVELAND CLIFFS INC	Materials	Equity	131.99	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	131.77	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	131.75	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	131.54	0.00	12.85	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	131.54	0.00	7.74	Sep 15, 2035	5.15
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.54	0.00	6.95	Sep 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	131.54	0.00	12.77	Sep 15, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	131.54	0.00	12.65	Oct 15, 2046	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	131.54	0.00	6.83	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	131.54	0.00	12.77	Dec 01, 2047	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	131.54	0.00	10.84	Mar 15, 2043	4.38
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	131.00	0.00	1.18	Dec 25, 2026	3.41
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131.00	0.00	10.25	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	131.00	0.00	9.85	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	131.00	0.00	4.76	Sep 15, 2031	7.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.00	0.00	13.97	Feb 08, 2054	5.15
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	130.62	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	130.46	0.00	13.32	Nov 15, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130.46	0.00	13.66	Sep 01, 2049	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	130.46	0.00	1.65	May 22, 2028	3.07
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	129.92	0.00	1.00	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	129.92	0.00	1.39	Apr 01, 2027	4.00
RVTY	REVVITY INC	Corporates	Fixed Income	129.92	0.00	13.77	Mar 15, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.92	0.00	8.17	Jan 15, 2036	4.27
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	129.83	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	129.81	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	129.73	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	129.38	0.00	7.47	Jun 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	129.38	0.00	2.24	Feb 01, 2029	5.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.38	0.00	11.37	Feb 15, 2043	4.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	129.38	0.00	5.76	Oct 20, 2048	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	129.38	0.00	4.52	Jan 15, 2031	6.15
UNM	UNUM GROUP	Corporates	Fixed Income	129.38	0.00	10.53	Aug 15, 2042	5.75
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	128.98	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.84	0.00	5.99	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.84	0.00	3.67	Oct 18, 2030	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	128.84	0.00	9.51	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128.31	0.00	6.37	Nov 15, 2033	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	128.31	0.00	4.93	Jan 08, 2031	2.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	128.31	0.00	7.41	Apr 15, 2035	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	128.31	0.00	11.71	Aug 15, 2044	4.65
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	127.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.77	0.00	1.56	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	127.77	0.00	2.95	May 15, 2052	3.28
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127.77	0.00	14.38	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.77	0.00	8.06	Mar 15, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	127.77	0.00	13.83	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	127.77	0.00	15.22	Feb 12, 2055	4.00
NOV	NOV INC	Corporates	Fixed Income	127.77	0.00	11.28	Dec 01, 2042	3.95
RDNT	RADNET INC	Health Care	Equity	127.44	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	127.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	127.23	0.00	5.45	Sep 16, 2036	2.48
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	127.23	0.00	10.55	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	127.23	0.00	3.34	May 15, 2029	3.70
ROG	ROGERS CORP	Information Technology	Equity	127.15	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	126.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.69	0.00	1.68	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	126.69	0.00	1.55	Jun 01, 2027	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	126.69	0.00	11.79	May 15, 2043	3.95
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.15	0.00	6.25	Jul 01, 2048	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	126.15	0.00	3.77	Sep 27, 2029	2.72
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126.15	0.00	11.86	Aug 15, 2048	5.50
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	126.00	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	125.70	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	125.68	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	125.61	0.00	6.71	Nov 01, 2048	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	125.61	0.00	14.08	Jan 15, 2052	3.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	125.61	0.00	11.50	Aug 01, 2043	4.60
INDB	INDEPENDENT BANK CORP	Financials	Equity	125.58	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	125.07	0.00	11.78	Mar 15, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	125.07	0.00	3.68	Nov 13, 2050	3.91
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	125.07	0.00	15.02	Jan 15, 2051	2.80
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	125.07	0.00	5.95	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.07	0.00	10.00	Sep 01, 2041	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.07	0.00	10.80	Aug 15, 2042	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.07	0.00	7.21	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.07	0.00	1.47	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	125.07	0.00	13.20	Mar 04, 2049	4.10
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	124.91	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	124.75	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	124.53	0.00	12.18	May 18, 2053	6.38
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	124.53	0.00	3.93	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	124.53	0.00	1.84	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	124.53	0.00	1.56	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	124.53	0.00	3.95	Dec 01, 2029	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	124.53	0.00	13.19	Nov 15, 2054	5.80
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	124.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.99	0.00	13.21	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	123.99	0.00	12.31	Nov 15, 2048	5.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	123.99	0.00	11.22	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.99	0.00	12.33	Apr 01, 2045	3.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	123.45	0.00	2.68	Jul 27, 2029	5.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.45	0.00	4.55	Jul 23, 2031	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123.45	0.00	12.31	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	123.45	0.00	5.82	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.45	0.00	1.70	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.45	0.00	10.97	Aug 15, 2042	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	123.45	0.00	4.01	Apr 01, 2030	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	123.45	0.00	7.11	Sep 27, 2034	4.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	122.91	0.00	6.95	Sep 01, 2050	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.91	0.00	13.16	Feb 27, 2053	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.91	0.00	7.88	Jun 01, 2036	6.05
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	122.83	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	122.65	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	122.57	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	122.41	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	122.38	0.00	6.26	Nov 07, 2033	6.94
EPR	EPR PROPERTIES	Corporates	Fixed Income	122.38	0.00	5.41	Nov 15, 2031	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	122.38	0.00	11.44	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	122.38	0.00	12.40	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	122.38	0.00	14.37	Mar 15, 2052	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.38	0.00	3.85	Dec 17, 2029	4.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122.38	0.00	10.83	Mar 15, 2042	4.38
CRVL	CORVEL CORP	Health Care	Equity	122.17	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	121.45	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.30	0.00	8.34	Oct 15, 2037	6.59
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	121.30	0.00	1.17	Nov 15, 2026	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	121.30	0.00	1.68	Jul 15, 2027	4.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	121.30	0.00	12.73	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	121.30	0.00	11.95	Mar 01, 2049	5.38
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	121.19	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	121.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.76	0.00	2.27	Feb 01, 2029	4.54
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	120.76	0.00	3.84	Dec 01, 2029	3.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	120.76	0.00	13.48	Jun 15, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120.76	0.00	13.31	Mar 15, 2052	4.55
KOS	KOSMOS ENERGY LTD	Energy	Equity	120.57	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	120.52	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	120.50	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	120.42	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	120.37	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	120.22	0.00	13.47	May 15, 2052	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.22	0.00	14.66	May 15, 2058	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.22	0.00	1.70	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120.22	0.00	6.96	Mar 01, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.22	0.00	1.43	Feb 28, 2027	3.66
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	120.22	0.00	3.93	Feb 15, 2030	4.95
FLR	FLUOR CORP	Industrials	Equity	120.15	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	120.13	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	120.01	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	119.77	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	119.68	0.00	6.61	Jun 15, 2034	6.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	119.68	0.00	2.11	Dec 01, 2032	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	119.68	0.00	13.13	Mar 24, 2051	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	119.68	0.00	5.71	Aug 11, 2033	4.98
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	119.59	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	119.36	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	119.20	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	119.14	0.00	11.19	Nov 15, 2043	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119.14	0.00	4.01	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119.14	0.00	11.04	Jul 21, 2042	2.91
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	118.84	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	118.72	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	118.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	118.60	0.00	15.65	Feb 08, 2051	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	118.60	0.00	11.09	Nov 01, 2043	5.14
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	118.60	0.00	12.97	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	118.60	0.00	1.32	Jan 15, 2042	5.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	118.60	0.00	3.45	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	118.60	0.00	3.48	Jan 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	118.60	0.00	1.72	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.60	0.00	12.42	Sep 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118.60	0.00	1.44	Feb 22, 2027	3.68
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	118.13	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	118.06	0.00	3.71	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	118.06	0.00	11.67	Feb 01, 2044	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	118.06	0.00	15.47	Feb 15, 2052	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118.06	0.00	1.74	Aug 16, 2077	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.06	0.00	5.66	Nov 02, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	118.06	0.00	1.45	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	118.06	0.00	3.07	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	118.06	0.00	5.96	Feb 09, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.06	0.00	13.13	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	118.06	0.00	3.17	Apr 01, 2029	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.06	0.00	7.81	Feb 01, 2035	3.38
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	117.97	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	117.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.52	0.00	3.80	Oct 22, 2030	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117.52	0.00	11.68	Aug 01, 2042	3.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	117.52	0.00	6.63	Aug 20, 2047	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	117.52	0.00	2.84	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	117.52	0.00	11.24	Jan 30, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	117.52	0.00	7.58	Jul 15, 2035	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117.52	0.00	9.44	Apr 30, 2040	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.52	0.00	12.80	Apr 15, 2047	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	117.52	0.00	12.42	Mar 01, 2048	4.70
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	117.27	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	117.17	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	117.12	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	117.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	116.98	0.00	13.78	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.98	0.00	14.16	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	116.98	0.00	10.56	Oct 15, 2045	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	116.98	0.00	5.83	Aug 08, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	116.98	0.00	5.73	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	116.98	0.00	3.14	Mar 15, 2029	4.90
HWC	HANCOCK WHITNEY CORP	Financials	Equity	116.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	116.98	0.00	6.36	Jul 28, 2034	5.63
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	116.75	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	116.70	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	116.66	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116.45	0.00	1.17	Nov 02, 2027	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.45	0.00	11.85	May 15, 2044	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	116.45	0.00	7.46	Jun 15, 2035	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	116.45	0.00	12.56	Nov 20, 2045	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	116.45	0.00	3.38	May 15, 2029	3.25
BILL	BILL HOLDINGS INC	Information Technology	Equity	116.43	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	115.91	0.00	1.45	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	115.91	0.00	14.08	Jun 30, 2050	3.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	115.91	0.00	5.19	Feb 14, 2031	1.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115.91	0.00	6.50	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.91	0.00	4.11	May 15, 2030	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	115.91	0.00	13.77	May 15, 2052	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	115.91	0.00	1.36	Jan 21, 2027	2.05
SJM	J M SMUCKER CO	Corporates	Fixed Income	115.91	0.00	6.31	Nov 15, 2033	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115.91	0.00	1.91	Sep 15, 2027	4.69
V	VISA INC	Corporates	Fixed Income	115.91	0.00	4.30	Apr 15, 2030	2.05
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	115.73	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	115.69	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	115.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	115.37	0.00	14.62	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.37	0.00	6.14	Apr 26, 2034	4.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.37	0.00	13.59	Aug 14, 2053	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115.37	0.00	1.23	Dec 11, 2026	5.26
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	115.37	0.00	12.31	Jun 14, 2046	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	114.83	0.00	5.65	Apr 15, 2032	3.90
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	114.83	0.00	12.73	Mar 15, 2048	4.40
PI	IMPINJ INC	Information Technology	Equity	114.75	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	114.72	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	114.29	0.00	2.85	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	114.29	0.00	2.53	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	114.29	0.00	11.36	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	114.29	0.00	9.90	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.29	0.00	8.42	Oct 15, 2037	6.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	114.29	0.00	2.26	Mar 01, 2028	3.50
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	113.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	113.75	0.00	1.18	Nov 20, 2026	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	113.75	0.00	14.25	Dec 01, 2049	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	113.75	0.00	3.29	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.75	0.00	14.04	Nov 01, 2049	3.40
PLD	PROLOGIS LP	Corporates	Fixed Income	113.75	0.00	3.05	Feb 01, 2029	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.75	0.00	12.42	Nov 15, 2045	4.05
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	113.58	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	113.48	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	113.32	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	113.21	0.00	2.91	Dec 15, 2028	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	113.21	0.00	4.29	Apr 24, 2030	2.38
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	113.21	0.00	2.87	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	113.21	0.00	11.18	Feb 01, 2042	4.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	113.21	0.00	1.67	Jun 15, 2027	4.30
S	SENTINELONE INC CLASS A	Information Technology	Equity	113.15	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	112.91	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	112.86	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	112.67	0.00	11.75	Apr 15, 2046	4.40
OKE	ONEOK INC	Corporates	Fixed Income	112.67	0.00	12.46	Feb 01, 2049	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	112.67	0.00	12.04	Apr 01, 2046	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.67	0.00	4.02	Jan 15, 2030	3.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	112.49	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.13	0.00	1.58	May 03, 2027	3.30
ILS	ILLINOIS ST	Government Related	Fixed Income	112.13	0.00	4.07	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	112.13	0.00	2.24	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	112.13	0.00	14.97	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	112.13	0.00	15.04	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.13	0.00	11.67	Jan 01, 2043	3.80
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	112.09	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	112.01	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	111.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.59	0.00	14.93	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	111.59	0.00	14.01	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	111.59	0.00	4.92	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.59	0.00	11.45	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	111.59	0.00	1.29	Feb 01, 2027	3.60
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	111.21	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	111.05	0.00	4.16	Mar 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	111.05	0.00	5.70	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	111.05	0.00	2.21	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	111.05	0.00	14.30	May 20, 2050	3.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	111.05	0.00	12.59	Sep 15, 2046	3.80
CGNX	COGNEX CORP	Information Technology	Equity	110.71	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	110.69	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	110.51	0.00	6.39	Sep 15, 2033	5.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	110.51	0.00	12.54	Apr 17, 2048	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	110.51	0.00	10.13	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.51	0.00	13.00	Apr 15, 2053	5.63
IESC	IES INC	Industrials	Equity	110.50	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	110.47	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	110.41	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	110.02	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.98	0.00	1.21	Jan 15, 2027	3.95
ECL	ECOLAB INC	Corporates	Fixed Income	109.98	0.00	15.66	Dec 15, 2051	2.70
FNBM4151	FNMA 15YR	Securitized	Fixed Income	109.98	0.00	2.23	Jun 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	109.98	0.00	11.03	Mar 15, 2044	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	109.98	0.00	13.10	Aug 01, 2054	5.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	109.98	0.00	6.23	Jun 15, 2033	5.40
WD	WALKER & DUNLOP INC	Financials	Equity	109.81	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	109.67	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	109.67	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	109.44	0.00	3.50	Jul 01, 2029	3.50
KR	KROGER CO	Corporates	Fixed Income	109.44	0.00	8.44	Apr 15, 2038	6.90
MA	MASTERCARD INC	Corporates	Fixed Income	109.44	0.00	3.45	Jun 01, 2029	2.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	109.44	0.00	6.06	May 15, 2033	6.38
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	109.22	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.90	0.00	12.91	Mar 15, 2049	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	108.90	0.00	13.26	Sep 15, 2052	5.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	108.90	0.00	6.50	Jan 01, 2048	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	108.90	0.00	6.23	Sep 11, 2034	6.11
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.90	0.00	8.27	Jun 15, 2037	6.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	108.76	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	108.72	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	108.50	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	108.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	108.36	0.00	14.97	Nov 15, 2057	4.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	108.36	0.00	5.51	Nov 23, 2031	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	108.36	0.00	13.76	Nov 15, 2049	3.70
NTST	NETSTREIT CORP	Real Estate	Equity	108.19	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107.82	0.00	3.68	Dec 01, 2035	2.00
HUM	HUMANA INC	Corporates	Fixed Income	107.82	0.00	12.82	Apr 15, 2054	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	107.82	0.00	7.41	Jul 21, 2036	5.37
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	107.82	0.00	10.61	Apr 15, 2042	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	107.82	0.00	11.59	Jan 15, 2045	4.90
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	107.36	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	107.28	0.00	10.66	Apr 05, 2040	3.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	107.28	0.00	10.34	May 24, 2041	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	107.28	0.00	13.43	Mar 15, 2049	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	107.28	0.00	11.56	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	107.28	0.00	2.82	Nov 01, 2029	6.41
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107.28	0.00	7.99	Oct 15, 2036	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	107.28	0.00	14.17	Mar 25, 2050	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107.28	0.00	1.34	Jan 19, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.28	0.00	14.99	Feb 14, 2053	3.50
BRKR	BRUKER CORP	Health Care	Equity	107.17	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	106.74	0.00	7.01	Sep 10, 2034	4.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	106.74	0.00	11.72	Dec 01, 2042	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.74	0.00	2.32	Apr 01, 2028	3.80
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	106.38	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	106.20	0.00	2.71	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	106.20	0.00	5.79	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.20	0.00	7.72	Mar 15, 2036	5.85
NXPI	NXP BV	Corporates	Fixed Income	106.20	0.00	2.75	Aug 19, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	106.20	0.00	15.88	Jul 28, 2121	3.23
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	105.89	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	105.77	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105.66	0.00	14.11	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.66	0.00	4.83	Jun 04, 2031	5.51
ETN	EATON CORPORATION	Corporates	Fixed Income	105.66	0.00	14.04	Aug 23, 2052	4.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	105.66	0.00	3.68	Dec 01, 2035	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	105.66	0.00	10.32	Aug 15, 2041	5.40
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	105.55	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105.12	0.00	13.36	Mar 01, 2054	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	105.12	0.00	12.81	May 15, 2046	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	105.12	0.00	1.05	Oct 01, 2026	2.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	105.12	0.00	14.77	Jun 01, 2062	5.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	105.12	0.00	13.32	Apr 15, 2050	4.50
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	105.07	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	104.58	0.00	6.99	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	104.58	0.00	4.01	Apr 25, 2030	5.40
KR	KROGER CO	Corporates	Fixed Income	104.58	0.00	13.60	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	104.58	0.00	13.47	Jun 01, 2052	5.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	104.58	0.00	7.24	Feb 15, 2035	6.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	104.43	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	104.41	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	104.33	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	104.20	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.05	0.00	11.41	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.05	0.00	7.86	Jun 01, 2036	6.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	104.05	0.00	2.75	Jul 15, 2028	2.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	104.05	0.00	4.89	Jun 15, 2031	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.05	0.00	14.37	Feb 01, 2052	3.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	104.05	0.00	7.79	Apr 01, 2037	7.63
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	104.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103.51	0.00	1.16	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	103.51	0.00	3.42	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	103.51	0.00	1.40	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	103.51	0.00	1.06	Sep 22, 2027	1.47
NXPI	NXP BV	Corporates	Fixed Income	103.51	0.00	14.59	Nov 30, 2051	3.25
PFE	PFIZER INC	Corporates	Fixed Income	103.51	0.00	12.80	Dec 15, 2046	4.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	103.51	0.00	6.62	Mar 20, 2034	5.40
MMM	3M CO MTN	Corporates	Fixed Income	103.51	0.00	13.22	Oct 15, 2047	3.63
MMM	3M CO	Corporates	Fixed Income	103.51	0.00	3.95	Mar 15, 2030	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.51	0.00	3.90	Feb 15, 2030	5.30
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	103.45	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	103.32	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	103.16	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	103.11	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	102.97	0.00	3.90	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	102.97	0.00	14.86	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	102.97	0.00	7.44	May 15, 2035	5.20
HUM	HUMANA INC	Corporates	Fixed Income	102.97	0.00	7.22	May 01, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102.97	0.00	2.09	Dec 02, 2028	5.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	102.97	0.00	1.38	Mar 15, 2027	5.30
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	102.97	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	102.78	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	102.78	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	102.55	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.43	0.00	4.81	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.43	0.00	5.49	Feb 24, 2032	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	102.43	0.00	13.59	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102.43	0.00	11.86	May 01, 2043	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102.43	0.00	3.70	Nov 01, 2029	4.65
INTA	INTAPP INC	Information Technology	Equity	102.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.89	0.00	3.12	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	101.89	0.00	3.81	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	101.89	0.00	15.35	Sep 15, 2051	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	101.89	0.00	6.36	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.89	0.00	4.00	Feb 24, 2030	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.89	0.00	12.36	May 09, 2047	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	101.89	0.00	6.33	Jun 15, 2033	4.90
AGYS	AGILYSYS INC	Information Technology	Equity	101.88	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	101.77	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	101.46	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	101.35	0.00	12.83	Mar 01, 2049	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.35	0.00	3.03	Jan 01, 2029	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	101.35	0.00	3.61	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	101.35	0.00	5.59	May 20, 2032	4.75
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	100.81	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	100.81	0.00	4.33	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.81	0.00	3.15	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	100.81	0.00	4.30	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100.81	0.00	13.15	Mar 03, 2055	5.81
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.81	0.00	2.57	Jun 20, 2028	4.60
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.81	0.00	6.35	Nov 01, 2046	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	100.81	0.00	7.18	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	100.81	0.00	5.16	Oct 15, 2031	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	100.81	0.00	2.61	Jul 01, 2028	4.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	100.81	0.00	1.45	Mar 08, 2027	4.10
BL	BLACKLINE INC	Information Technology	Equity	100.58	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	100.55	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	100.42	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	100.37	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	100.27	0.00	6.37	Jul 01, 2033	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100.27	0.00	13.05	Oct 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	100.27	0.00	3.09	Jan 15, 2029	4.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	100.27	0.00	2.05	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	100.27	0.00	12.30	Apr 14, 2046	4.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	100.27	0.00	4.34	Aug 06, 2031	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	100.27	0.00	9.28	Jun 01, 2039	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	100.27	0.00	12.04	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	100.27	0.00	5.84	Mar 15, 2033	6.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	100.27	0.00	1.33	Feb 08, 2027	4.60
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	100.10	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	100.07	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	99.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.73	0.00	5.47	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	99.73	0.00	13.02	Sep 01, 2047	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	99.73	0.00	1.56	Apr 24, 2028	3.71
KLAC	KLA CORP	Corporates	Fixed Income	99.73	0.00	14.99	Jul 15, 2062	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.73	0.00	6.21	Sep 15, 2033	5.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	99.73	0.00	7.55	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99.73	0.00	7.57	Jul 15, 2035	5.35
AIZ	ASSURANT INC	Corporates	Fixed Income	99.19	0.00	7.83	Feb 15, 2036	5.55
NXPI	NXP BV	Corporates	Fixed Income	99.19	0.00	5.84	Aug 19, 2032	4.85
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	99.16	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	98.98	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	98.88	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	98.69	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	98.65	0.00	2.01	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98.65	0.00	3.24	Mar 07, 2029	3.45
HCA	HCA INC	Corporates	Fixed Income	98.65	0.00	1.46	Mar 15, 2027	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	98.65	0.00	7.98	Feb 15, 2036	5.13
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	98.47	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	98.39	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	98.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.12	0.00	11.50	Jun 01, 2044	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.12	0.00	13.70	May 01, 2050	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	98.12	0.00	1.66	Jun 15, 2027	3.43
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	98.12	0.00	11.29	Dec 01, 2044	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98.12	0.00	11.27	Mar 15, 2044	4.85
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	98.12	0.00	6.71	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	98.12	0.00	4.28	Jun 30, 2030	4.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	98.08	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	97.81	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	97.78	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97.58	0.00	12.80	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	97.58	0.00	14.10	Mar 30, 2051	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.58	0.00	9.42	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	97.58	0.00	11.18	Mar 01, 2043	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	97.58	0.00	14.66	Feb 15, 2052	3.40
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	97.58	0.00	7.22	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	97.58	0.00	5.60	Jan 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	97.58	0.00	10.66	Nov 15, 2041	4.50
POWL	POWELL INDUSTRIES INC	Industrials	Equity	97.57	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	97.49	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	97.07	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	97.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	97.04	0.00	8.02	Aug 25, 2036	6.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	97.04	0.00	2.28	Mar 15, 2028	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.04	0.00	11.34	Nov 15, 2044	5.35
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97.04	0.00	6.49	Jan 24, 2035	5.71
FA	FIRST ADVANTAGE CORP	Industrials	Equity	96.66	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	96.61	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	96.50	0.00	6.85	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	96.50	0.00	13.35	Aug 15, 2046	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	96.50	0.00	6.08	Mar 09, 2033	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	96.50	0.00	14.57	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	96.50	0.00	3.94	Mar 15, 2030	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	96.50	0.00	11.73	May 15, 2044	4.38
TILE	INTERFACE INC	Industrials	Equity	96.38	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	96.03	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	95.98	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	95.97	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.96	0.00	7.19	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.96	0.00	12.64	Mar 15, 2055	5.95
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	95.87	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	95.69	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	95.52	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.42	0.00	2.61	Jul 15, 2028	5.25
VRSN	VERISIGN INC	Corporates	Fixed Income	95.42	0.00	5.24	Jun 15, 2031	2.70
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	95.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	94.88	0.00	3.14	Feb 13, 2030	5.17
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.88	0.00	6.13	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	94.88	0.00	12.26	Apr 27, 2051	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.88	0.00	14.52	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	94.88	0.00	5.77	Aug 10, 2033	5.41
NN	NEXTNAV INC	Information Technology	Equity	94.70	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	94.65	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	94.46	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	94.34	0.00	12.82	Feb 15, 2054	6.75
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94.34	0.00	4.11	Nov 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.34	0.00	3.70	Aug 15, 2029	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.34	0.00	10.74	Nov 15, 2043	5.80
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	94.32	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	94.25	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	93.96	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.80	0.00	6.20	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.80	0.00	5.50	Feb 01, 2049	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.80	0.00	11.94	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	93.80	0.00	5.41	Aug 15, 2031	2.63
COUR	COURSERA INC	Consumer Discretionary	Equity	93.79	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	93.69	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	93.66	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	93.59	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	93.50	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	93.48	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	93.34	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	93.26	0.00	1.05	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.26	0.00	4.30	May 13, 2031	2.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.26	0.00	11.13	Sep 01, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	93.26	0.00	6.83	Feb 15, 2034	4.85
MRC	MRC GLOBAL INC	Industrials	Equity	93.13	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	93.00	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	92.95	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	92.81	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	92.72	0.00	11.01	Mar 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92.72	0.00	11.17	May 15, 2040	2.75
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	92.63	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	92.50	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	92.19	0.00	13.04	Feb 15, 2048	4.10
ETN	EATON CORPORATION	Corporates	Fixed Income	92.19	0.00	6.24	Mar 15, 2033	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	92.19	0.00	1.04	Oct 01, 2026	2.80
KR	KROGER CO	Corporates	Fixed Income	92.19	0.00	11.09	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	92.19	0.00	2.16	Jan 15, 2028	3.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	92.19	0.00	1.43	Mar 15, 2027	7.00
MLKN	MILLERKNOLL INC	Industrials	Equity	92.12	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	91.93	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	91.90	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	91.69	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	91.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.65	0.00	11.42	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.65	0.00	12.19	Nov 15, 2045	4.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	91.65	0.00	3.54	Jul 01, 2029	3.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	91.65	0.00	4.11	Oct 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.65	0.00	14.67	May 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.65	0.00	5.93	Mar 15, 2033	5.65
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	91.51	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	91.41	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	91.32	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	91.27	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.11	0.00	6.19	Jan 01, 2050	4.00
OKE	ONEOK INC	Corporates	Fixed Income	91.11	0.00	12.13	Sep 01, 2053	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.11	0.00	15.07	May 18, 2063	5.05
T	AT&T INC	Corporates	Fixed Income	91.11	0.00	10.34	Aug 15, 2041	5.55
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	90.98	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	90.93	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	90.89	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	90.81	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	90.81	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	90.71	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	90.68	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	90.57	0.00	8.65	Aug 15, 2037	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	90.57	0.00	14.09	Feb 15, 2051	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.57	0.00	2.14	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90.57	0.00	3.00	Jan 09, 2030	6.17
CLH	CLEAN HARBORS INC	Industrials	Equity	90.50	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	90.49	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	90.39	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	90.24	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	90.18	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	90.07	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	90.03	0.00	9.47	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90.03	0.00	8.43	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	90.03	0.00	5.90	Jul 18, 2032	3.90
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	89.97	0.00	0.00	Dec 31, 2049	1.88
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	89.80	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	89.76	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	89.59	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	89.49	0.00	12.65	Mar 01, 2047	4.10
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	89.44	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	89.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.95	0.00	3.71	Sep 15, 2029	2.88
C	CITIGROUP INC	Corporates	Fixed Income	88.95	0.00	7.15	Jan 24, 2036	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88.95	0.00	4.12	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	88.95	0.00	2.49	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	88.95	0.00	11.95	Apr 01, 2045	4.25
RTX	RTX CORP	Corporates	Fixed Income	88.95	0.00	12.90	Mar 15, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.95	0.00	10.10	Sep 01, 2040	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	88.95	0.00	4.33	Jun 01, 2030	3.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	88.90	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	88.88	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	88.67	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	88.64	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	88.51	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	88.48	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	88.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	88.41	0.00	13.38	Mar 01, 2053	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	88.41	0.00	9.17	Jul 01, 2039	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.41	0.00	3.63	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	88.41	0.00	2.58	Jul 05, 2028	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	88.41	0.00	8.33	Oct 09, 2037	6.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	88.41	0.00	6.87	Jun 21, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88.41	0.00	12.46	May 15, 2048	4.88
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	88.37	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	88.35	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	88.24	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	88.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.87	0.00	4.53	Dec 15, 2030	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	87.87	0.00	12.15	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	87.87	0.00	14.77	Oct 15, 2052	3.13
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	87.87	0.00	5.79	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	87.87	0.00	13.05	Jun 05, 2054	6.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.87	0.00	6.13	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.87	0.00	12.54	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.87	0.00	13.30	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	87.87	0.00	2.01	Nov 08, 2027	4.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	87.87	0.00	13.27	Aug 15, 2053	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.87	0.00	13.15	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.87	0.00	12.50	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	87.87	0.00	2.11	Dec 15, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	87.87	0.00	15.26	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.87	0.00	9.22	Sep 15, 2037	3.60
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	87.74	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	87.71	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	87.66	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	87.57	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	87.55	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	87.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	87.33	0.00	5.52	May 24, 2033	4.91
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.33	0.00	7.18	Nov 01, 2051	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87.33	0.00	15.05	Sep 04, 2050	2.63
NTGR	NETGEAR INC	Information Technology	Equity	87.04	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	86.88	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	86.82	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	86.79	0.00	13.03	Mar 01, 2054	5.75
CDW	CDW LLC	Corporates	Fixed Income	86.79	0.00	5.45	Dec 01, 2031	3.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86.79	0.00	13.38	Mar 15, 2052	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	86.79	0.00	5.52	Apr 01, 2032	4.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86.79	0.00	1.67	Jun 06, 2028	4.12
UPWK	UPWORK INC	Industrials	Equity	86.62	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	86.37	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	86.35	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	86.32	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	86.26	0.00	13.02	Sep 15, 2047	3.92
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	86.26	0.00	3.99	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	86.26	0.00	1.82	Aug 04, 2028	4.44
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	86.26	0.00	1.37	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	86.26	0.00	2.35	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86.26	0.00	5.71	Mar 10, 2032	3.20
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	86.25	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	86.21	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	86.19	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	86.14	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	86.11	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	86.09	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	86.06	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	86.03	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	86.03	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	86.00	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	85.90	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	85.81	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	85.79	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	85.73	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	85.72	0.00	12.12	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.72	0.00	14.07	Feb 09, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.72	0.00	1.35	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85.72	0.00	6.49	May 31, 2035	6.34
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.72	0.00	4.47	Jan 15, 2031	7.50
AMN	AMN HEALTHCARE INC	Health Care	Equity	85.61	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	85.57	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	85.55	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	85.47	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	85.42	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	85.42	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	85.31	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	85.18	0.00	1.46	Mar 08, 2027	2.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85.18	0.00	12.00	Jun 15, 2045	4.38
SYY	SYSCO CORP	Corporates	Fixed Income	85.18	0.00	7.57	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	85.18	0.00	1.55	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.18	0.00	13.71	May 15, 2053	4.95
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	85.16	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	85.13	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	85.13	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	85.12	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	85.00	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	84.94	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	84.91	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	84.86	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	84.80	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	84.72	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	84.68	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	84.68	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	84.65	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	84.64	0.00	13.30	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.64	0.00	13.22	Nov 15, 2054	5.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	84.64	0.00	13.49	May 01, 2050	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	84.64	0.00	2.28	Feb 15, 2028	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	84.64	0.00	11.46	Mar 15, 2045	4.90
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	84.59	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	84.56	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	84.49	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	84.48	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	84.48	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	84.41	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	84.30	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	84.27	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	84.27	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	84.10	0.00	5.56	Oct 01, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	84.10	0.00	2.22	Mar 01, 2028	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84.10	0.00	15.07	May 01, 2050	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	84.10	0.00	2.89	Nov 21, 2029	5.68
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	84.06	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	84.03	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	83.90	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	83.85	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	83.83	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	83.80	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	83.72	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	83.69	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	83.64	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	83.58	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	83.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	83.56	0.00	12.84	Feb 15, 2050	5.15
WULF	TERAWULF INC	Information Technology	Equity	83.55	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	83.37	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	83.31	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	83.29	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	83.21	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	83.21	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	83.11	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	83.03	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	83.02	0.00	13.41	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	83.02	0.00	6.71	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	83.02	0.00	7.22	Jun 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	83.02	0.00	2.42	May 15, 2028	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	83.02	0.00	12.61	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	83.02	0.00	6.66	Mar 31, 2034	5.60
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	82.90	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	82.87	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	82.87	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	82.84	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	82.76	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	82.76	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	82.76	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	82.73	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	82.71	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	82.71	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	82.70	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	82.68	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	82.66	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	82.65	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	82.60	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	82.54	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	82.48	0.00	11.74	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	82.48	0.00	7.21	Nov 15, 2034	4.65
CLB	CORE LABORATORIES INC	Energy	Equity	82.38	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	82.36	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	82.34	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	82.25	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	82.23	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	82.20	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	82.17	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	82.17	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	82.10	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	82.10	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	81.98	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	81.96	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	81.96	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.94	0.00	14.67	May 18, 2051	3.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	81.94	0.00	7.31	Apr 01, 2035	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.94	0.00	6.16	May 15, 2033	5.50
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	81.91	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	81.91	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	81.90	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	81.88	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	81.85	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	81.78	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	81.75	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	81.73	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	81.72	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	81.70	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	81.70	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	81.69	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	81.67	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	81.67	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	81.64	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	81.62	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	81.53	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	81.51	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	81.48	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	81.48	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	81.43	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	81.43	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	81.40	0.00	5.21	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	81.40	0.00	5.53	Mar 01, 2032	3.85
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	81.37	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	81.33	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	81.33	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	81.32	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	81.30	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	81.29	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	81.27	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	81.27	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	81.17	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	81.03	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	81.03	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	81.00	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	80.97	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	80.92	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	80.90	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	80.89	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	80.86	0.00	7.67	Aug 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.86	0.00	2.27	Feb 15, 2028	4.60
ACLX	ARCELLX INC	Health Care	Equity	80.84	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	80.84	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	80.68	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	80.65	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	80.52	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	80.52	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	80.48	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	80.48	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	80.47	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	80.39	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	80.37	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	80.36	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	80.34	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.33	0.00	5.62	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	80.33	0.00	13.21	Dec 01, 2047	3.95
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	80.33	0.00	6.96	Dec 01, 2049	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	80.33	0.00	13.64	Feb 05, 2054	5.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	80.33	0.00	14.73	Sep 15, 2050	2.80
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	80.31	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	80.29	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	80.24	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	80.24	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	80.20	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	80.20	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	80.10	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	80.10	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	80.10	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	80.10	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	79.96	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	79.91	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	79.84	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	79.84	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	79.73	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	79.70	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	79.67	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	79.67	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	79.64	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	79.62	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	79.56	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	79.41	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	79.40	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	79.38	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	79.30	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	79.27	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	79.27	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.25	0.00	11.66	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.25	0.00	11.49	Feb 15, 2042	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.25	0.00	16.02	May 15, 2121	4.10
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	79.22	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	79.22	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	79.12	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	79.11	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	78.93	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	78.93	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	78.87	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	78.83	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	78.77	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	78.71	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.71	0.00	3.24	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.71	0.00	1.94	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78.71	0.00	5.71	Jun 06, 2033	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	78.71	0.00	5.27	Sep 15, 2037	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.71	0.00	12.68	Mar 01, 2055	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	78.71	0.00	3.28	Apr 15, 2029	3.38
BASE	COUCHBASE INC	Information Technology	Equity	78.67	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	78.67	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	78.55	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	78.37	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	78.29	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	78.27	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	78.26	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	78.21	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	78.17	0.00	13.81	May 13, 2054	5.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	78.17	0.00	11.71	Oct 01, 2045	4.85
WPC	WP CAREY INC	Corporates	Fixed Income	78.17	0.00	3.50	Jul 15, 2029	3.85
PLUG	PLUG POWER INC	Industrials	Equity	78.10	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	78.00	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	78.00	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	77.95	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	77.95	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	77.94	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	77.92	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	77.79	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	77.74	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	77.74	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	77.71	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	77.68	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	77.63	0.00	6.78	Mar 15, 2055	6.50
HAS	HASBRO INC	Corporates	Fixed Income	77.63	0.00	9.24	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	77.63	0.00	8.98	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.63	0.00	5.32	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.63	0.00	14.56	Mar 01, 2050	3.05
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	77.60	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	77.44	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	77.20	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	77.20	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	77.09	0.00	12.84	Jan 15, 2049	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77.09	0.00	14.24	May 15, 2050	3.30
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	76.96	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	76.88	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	76.75	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	76.55	0.00	11.91	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	76.55	0.00	3.17	Apr 05, 2029	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	76.55	0.00	4.08	Jan 01, 2032	2.50
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76.55	0.00	3.68	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.55	0.00	3.53	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.55	0.00	5.02	Sep 01, 2031	4.95
CLSK	CLEANSPARK INC	Information Technology	Equity	76.48	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	76.40	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	76.40	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	76.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	76.01	0.00	2.25	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.01	0.00	6.70	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	76.01	0.00	7.02	Sep 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	76.01	0.00	11.03	Feb 24, 2043	3.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	76.01	0.00	13.61	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.01	0.00	11.81	Feb 15, 2046	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.01	0.00	4.13	Jun 01, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	76.01	0.00	11.04	Jun 15, 2043	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.01	0.00	4.20	Nov 09, 2031	7.66
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76.01	0.00	5.78	Jan 12, 2032	2.45
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	75.93	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	75.87	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	75.52	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	75.52	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	75.47	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.47	0.00	14.53	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.47	0.00	6.26	Feb 01, 2034	7.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	75.47	0.00	9.76	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	75.47	0.00	1.40	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	75.47	0.00	2.26	Feb 28, 2028	4.54
AWR	AMERICAN STATES WATER	Utilities	Equity	75.40	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	75.26	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	75.02	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	75.02	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	75.00	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	74.96	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	74.93	0.00	9.36	Apr 15, 2038	4.00
KLAC	KLA CORP	Corporates	Fixed Income	74.93	0.00	12.64	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.93	0.00	6.14	Apr 15, 2033	5.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74.40	0.00	10.85	Mar 26, 2042	4.54
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.40	0.00	6.27	May 15, 2033	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.40	0.00	12.74	Sep 10, 2048	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	74.40	0.00	12.92	Dec 15, 2049	4.50
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	74.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	73.86	0.00	5.29	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.86	0.00	4.31	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.86	0.00	1.70	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	73.86	0.00	2.73	Sep 21, 2028	3.94
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	73.86	0.00	17.55	Jun 01, 2060	2.67
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	73.86	0.00	13.65	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	73.86	0.00	13.13	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.86	0.00	2.56	Jun 15, 2028	4.35
RH	RH	Consumer Discretionary	Equity	73.77	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	73.71	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	73.71	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	73.55	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	73.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	73.32	0.00	13.49	Jun 01, 2054	5.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	73.32	0.00	12.35	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	73.32	0.00	5.67	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.32	0.00	13.25	May 15, 2055	5.75
RELY	REMITLY GLOBAL INC	Financials	Equity	73.16	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	73.08	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	73.00	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	72.79	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	72.78	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	72.78	0.00	11.49	Jan 15, 2043	4.15
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	72.49	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	72.24	0.00	6.92	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	72.24	0.00	2.08	Dec 01, 2027	3.48
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.24	0.00	2.29	Mar 27, 2028	3.88
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	71.91	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	71.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71.70	0.00	1.25	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	71.70	0.00	2.30	Mar 15, 2028	3.55
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	71.32	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	71.16	0.00	11.40	Jun 01, 2044	4.87
FTV	FORTIVE CORP	Corporates	Fixed Income	71.16	0.00	12.36	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.16	0.00	16.63	Sep 16, 2062	2.97
KSS	KOHLS CORP	Consumer Discretionary	Equity	71.08	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	70.64	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	70.62	0.00	7.17	Jan 17, 2035	6.03
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.62	0.00	4.82	Sep 30, 2031	7.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	70.62	0.00	5.50	Jan 01, 2049	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	70.62	0.00	16.79	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.62	0.00	13.36	Aug 15, 2046	3.35
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	70.13	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	70.08	0.00	6.11	Nov 15, 2034	7.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.08	0.00	10.03	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	70.08	0.00	6.99	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	70.08	0.00	5.36	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.08	0.00	4.84	Nov 19, 2031	1.76
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	70.08	0.00	16.44	Jun 15, 2060	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	70.08	0.00	4.79	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70.08	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70.08	0.00	7.16	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	70.08	0.00	14.72	Oct 15, 2049	2.88
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	70.07	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	69.76	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	69.54	0.00	7.25	Jan 16, 2035	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	69.54	0.00	12.38	Oct 01, 2054	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.54	0.00	6.63	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.54	0.00	12.55	Mar 01, 2053	5.70
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	69.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.00	0.00	7.39	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	69.00	0.00	2.57	Jun 12, 2028	5.25
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	69.00	0.00	3.28	Jun 01, 2029	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69.00	0.00	5.79	Mar 01, 2033	6.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	69.00	0.00	6.77	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	69.00	0.00	6.22	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	69.00	0.00	7.15	Jul 20, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	69.00	0.00	4.50	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	69.00	0.00	3.91	Mar 01, 2030	4.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69.00	0.00	2.68	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.00	0.00	3.91	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	69.00	0.00	3.92	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	69.00	0.00	4.06	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69.00	0.00	3.20	Jan 14, 2029	2.47
OUST	OUSTER INC	Information Technology	Equity	68.95	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	68.47	0.00	2.37	Mar 30, 2029	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	68.47	0.00	15.68	Mar 15, 2051	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	68.47	0.00	2.45	Mar 15, 2028	1.55
FMC	FMC CORPORATION	Corporates	Fixed Income	68.47	0.00	12.44	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	68.47	0.00	11.78	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.47	0.00	2.93	Jan 17, 2029	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	68.47	0.00	7.92	Feb 14, 2037	5.44
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	68.47	0.00	11.46	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.47	0.00	3.34	Jun 01, 2029	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	68.47	0.00	7.34	May 15, 2035	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	68.47	0.00	3.55	Sep 10, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	68.47	0.00	12.63	Jan 31, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68.47	0.00	3.44	Sep 15, 2029	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	67.93	0.00	15.93	Jun 15, 2061	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.93	0.00	4.23	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	67.93	0.00	2.47	May 15, 2028	4.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	67.93	0.00	6.15	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	67.93	0.00	4.17	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	67.93	0.00	5.62	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	67.93	0.00	7.44	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	67.93	0.00	13.70	Nov 01, 2064	5.85
CSX	CSX CORP	Corporates	Fixed Income	67.39	0.00	7.56	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.39	0.00	6.26	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	67.39	0.00	2.46	May 09, 2028	4.25
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.39	0.00	7.26	Dec 01, 2050	2.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	67.39	0.00	2.48	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	67.39	0.00	2.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.39	0.00	3.94	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.39	0.00	12.53	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	67.39	0.00	13.70	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	67.39	0.00	12.26	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	67.39	0.00	3.50	Jul 17, 2029	4.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	67.39	0.00	2.58	Aug 08, 2028	5.40
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	67.39	0.00	1.97	Oct 22, 2027	4.33
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.39	0.00	4.27	Jul 01, 2030	4.50
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	66.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	66.85	0.00	15.73	Nov 01, 2066	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.85	0.00	4.55	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	66.85	0.00	6.71	Jan 01, 2048	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	66.85	0.00	7.11	Oct 15, 2034	4.95
MET	METLIFE INC	Corporates	Fixed Income	66.85	0.00	11.42	Aug 13, 2042	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	66.85	0.00	7.40	Feb 15, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66.85	0.00	13.60	Mar 01, 2055	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.85	0.00	4.39	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.85	0.00	7.67	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	66.85	0.00	2.23	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.85	0.00	7.57	Jul 01, 2035	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	66.31	0.00	15.40	Nov 13, 2050	2.55
FI	FISERV INC	Corporates	Fixed Income	66.31	0.00	7.64	Aug 11, 2035	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	66.31	0.00	15.24	Feb 12, 2065	5.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66.31	0.00	1.84	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.31	0.00	6.13	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.31	0.00	8.74	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	66.31	0.00	6.24	Feb 15, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	66.31	0.00	2.48	Jun 12, 2029	6.57
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65.77	0.00	10.76	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65.77	0.00	4.69	Sep 23, 2030	2.14
T	AT&T INC	Corporates	Fixed Income	65.77	0.00	11.99	Feb 15, 2047	5.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	65.77	0.00	4.66	Jul 22, 2030	1.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.77	0.00	6.90	Aug 01, 2034	6.25
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.77	0.00	6.60	Apr 01, 2048	3.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	65.77	0.00	5.25	Jun 15, 2031	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.23	0.00	2.35	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	65.23	0.00	3.50	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	65.23	0.00	6.06	Nov 15, 2032	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	65.23	0.00	15.84	Jan 15, 2072	3.60
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	64.69	0.00	11.78	Dec 15, 2045	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	64.69	0.00	14.40	Feb 15, 2052	3.63
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	64.69	0.00	5.61	Dec 15, 2031	2.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	64.69	0.00	14.15	Aug 05, 2062	5.05
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	64.69	0.00	6.20	Sep 15, 2033	5.95
USB	US BANCORP MTN	Corporates	Fixed Income	64.69	0.00	5.68	Jan 27, 2033	2.68
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	64.15	0.00	14.23	Dec 01, 2051	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64.15	0.00	13.72	Aug 15, 2054	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	64.15	0.00	5.63	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	64.15	0.00	16.05	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64.15	0.00	6.28	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.15	0.00	2.26	Mar 09, 2029	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	63.61	0.00	6.49	Mar 01, 2034	5.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	63.61	0.00	3.97	Jun 15, 2030	8.75
HD	HOME DEPOT INC	Corporates	Fixed Income	63.61	0.00	15.06	Jun 25, 2064	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	63.61	0.00	8.28	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.07	0.00	5.96	Aug 05, 2032	3.85
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63.07	0.00	7.03	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.07	0.00	2.95	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	63.07	0.00	4.32	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	63.07	0.00	4.01	Jan 15, 2030	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	63.07	0.00	8.14	Dec 01, 2036	5.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	63.07	0.00	15.30	Jan 15, 2052	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	62.54	0.00	9.54	Mar 15, 2040	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	62.54	0.00	5.60	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	62.54	0.00	1.23	Dec 15, 2026	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	62.54	0.00	8.29	Apr 15, 2038	7.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.54	0.00	3.49	Sep 06, 2030	5.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	62.00	0.00	10.73	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	62.00	0.00	8.27	Aug 15, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.00	0.00	12.87	Mar 15, 2055	6.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.46	0.00	1.56	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61.46	0.00	10.86	Nov 01, 2042	4.70
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	61.46	0.00	10.51	May 13, 2045	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	61.46	0.00	13.36	Apr 01, 2055	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61.46	0.00	4.20	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	61.46	0.00	12.39	Feb 01, 2045	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	61.46	0.00	2.25	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.92	0.00	1.80	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.92	0.00	5.72	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60.92	0.00	7.27	Feb 12, 2036	5.74
EOG	EOG RESOURCES INC	Corporates	Fixed Income	60.92	0.00	4.02	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	60.92	0.00	6.22	Apr 20, 2047	4.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	60.92	0.00	14.94	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	60.92	0.00	11.72	May 15, 2046	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60.92	0.00	6.48	Aug 14, 2033	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.92	0.00	1.99	Oct 18, 2028	4.52
V	VISA INC	Corporates	Fixed Income	60.92	0.00	16.63	Aug 15, 2050	2.00
XYL	XYLEM INC	Corporates	Fixed Income	60.92	0.00	12.34	Nov 01, 2046	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.38	0.00	5.46	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.38	0.00	13.57	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.38	0.00	5.71	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	60.38	0.00	7.09	Jul 17, 2034	4.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60.38	0.00	11.70	Mar 08, 2047	5.21
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.84	0.00	7.28	Feb 15, 2035	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	59.84	0.00	3.20	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	59.30	0.00	11.74	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59.30	0.00	14.40	Aug 15, 2052	3.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.30	0.00	3.30	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	59.30	0.00	6.22	Sep 20, 2048	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.30	0.00	1.43	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	59.30	0.00	2.29	Mar 01, 2028	3.38
COTY	COTY INC CLASS A	Consumer Staples	Equity	58.99	0.00	0.00	nan	0.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.76	0.00	7.18	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.76	0.00	3.86	Nov 01, 2029	2.55
T	AT&T INC	Corporates	Fixed Income	58.22	0.00	9.84	Sep 01, 2040	5.35
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	58.22	0.00	6.25	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.22	0.00	5.09	Feb 15, 2031	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58.22	0.00	2.11	Dec 01, 2077	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	58.22	0.00	3.68	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.68	0.00	12.08	Sep 01, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	57.68	0.00	4.15	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	57.68	0.00	9.54	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57.68	0.00	4.05	Apr 01, 2037	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	57.68	0.00	3.94	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	57.68	0.00	13.98	Jul 17, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	57.68	0.00	1.43	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	57.68	0.00	14.30	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.14	0.00	11.28	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	57.14	0.00	8.68	Apr 01, 2039	7.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	57.14	0.00	14.31	Apr 24, 2050	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	57.14	0.00	14.98	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	57.14	0.00	3.86	Nov 15, 2029	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56.61	0.00	13.53	Feb 01, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	56.61	0.00	3.64	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	56.61	0.00	12.79	Apr 18, 2054	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	56.61	0.00	3.09	Dec 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	56.61	0.00	7.13	Apr 25, 2035	6.10
KLAC	KLA CORP	Corporates	Fixed Income	56.61	0.00	14.19	Mar 01, 2050	3.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.61	0.00	5.58	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	56.61	0.00	2.69	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.07	0.00	3.96	Dec 15, 2029	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	56.07	0.00	3.77	Sep 06, 2029	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.07	0.00	3.22	Apr 25, 2030	5.73
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	56.07	0.00	3.94	Apr 15, 2031	5.69
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56.07	0.00	13.55	Mar 14, 2053	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.53	0.00	4.08	Jan 09, 2030	2.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.53	0.00	17.07	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	55.53	0.00	1.10	Oct 20, 2027	6.62
PEP	PEPSICO INC	Corporates	Fixed Income	55.53	0.00	15.63	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	55.53	0.00	1.00	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.53	0.00	3.93	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.53	0.00	4.83	Jun 01, 2031	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.99	0.00	6.97	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	54.99	0.00	4.62	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.99	0.00	7.24	May 13, 2036	5.42
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.99	0.00	15.34	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	54.99	0.00	11.29	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	54.99	0.00	8.79	Dec 15, 2036	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	54.45	0.00	3.48	Jul 26, 2030	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54.45	0.00	12.11	Oct 23, 2055	6.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.45	0.00	3.88	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.45	0.00	11.94	Nov 15, 2045	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	54.45	0.00	10.48	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.45	0.00	11.94	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	54.45	0.00	12.74	Jul 15, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	54.45	0.00	5.18	Oct 22, 2032	4.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.45	0.00	11.63	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	53.91	0.00	7.63	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	53.91	0.00	1.93	Oct 08, 2027	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.91	0.00	12.31	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	53.91	0.00	2.88	Nov 15, 2028	5.25
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	53.91	0.00	7.00	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	53.91	0.00	2.29	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.91	0.00	2.46	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	53.91	0.00	1.10	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	53.37	0.00	1.43	Feb 16, 2028	5.10
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	53.37	0.00	2.35	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.37	0.00	13.45	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.37	0.00	14.11	Mar 15, 2052	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.83	0.00	2.17	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	52.83	0.00	7.48	Nov 15, 2035	6.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	52.83	0.00	16.80	Dec 15, 2061	3.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.83	0.00	4.42	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	52.83	0.00	6.94	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.83	0.00	14.30	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	52.83	0.00	14.01	Feb 12, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	52.83	0.00	15.55	Aug 08, 2056	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	52.83	0.00	11.01	Jun 24, 2044	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.29	0.00	2.36	Feb 23, 2028	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.29	0.00	1.93	Sep 08, 2027	2.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.29	0.00	11.76	Jul 01, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	52.29	0.00	5.62	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	52.29	0.00	14.11	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	52.29	0.00	5.81	Jan 15, 2032	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52.29	0.00	10.69	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	52.29	0.00	1.20	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52.29	0.00	14.33	Aug 16, 2052	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52.29	0.00	5.87	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	52.29	0.00	13.32	Sep 15, 2047	3.65
ETN	EATON CORPORATION	Corporates	Fixed Income	51.75	0.00	6.10	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.75	0.00	6.25	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51.75	0.00	5.51	Sep 01, 2031	1.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51.21	0.00	4.87	Sep 23, 2030	0.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	51.21	0.00	13.40	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	51.21	0.00	6.48	Mar 15, 2034	6.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	50.68	0.00	12.40	Mar 01, 2048	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50.68	0.00	13.19	Apr 01, 2063	5.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	50.68	0.00	13.24	Apr 03, 2050	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50.68	0.00	3.70	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	50.14	0.00	8.61	Jan 15, 2038	6.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50.14	0.00	5.68	Oct 25, 2033	5.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	50.14	0.00	13.58	Jan 05, 2054	5.33
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50.14	0.00	8.34	May 15, 2037	6.00
HES	HESS CORP	Corporates	Fixed Income	50.14	0.00	9.62	Jan 15, 2040	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.60	0.00	8.31	Feb 01, 2037	5.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	49.60	0.00	6.11	Mar 01, 2033	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49.60	0.00	6.55	Apr 25, 2035	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.60	0.00	6.43	Nov 15, 2033	5.65
OC	OWENS CORNING	Corporates	Fixed Income	49.06	0.00	6.79	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	49.06	0.00	9.41	Mar 01, 2040	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.06	0.00	4.16	Feb 15, 2030	2.35
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	48.52	0.00	3.64	Feb 01, 2055	6.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	48.52	0.00	5.76	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	48.52	0.00	10.33	Jan 31, 2046	6.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	48.52	0.00	14.48	Feb 25, 2052	3.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.52	0.00	2.29	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	47.98	0.00	5.18	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47.98	0.00	14.56	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	47.98	0.00	15.27	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	47.98	0.00	6.27	Jul 05, 2033	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47.98	0.00	11.53	May 22, 2045	5.15
CLX	CLOROX COMPANY	Corporates	Fixed Income	47.44	0.00	3.26	May 01, 2029	4.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	47.44	0.00	3.92	Jan 30, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47.44	0.00	4.61	Sep 08, 2031	1.98
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	47.44	0.00	6.14	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	47.44	0.00	1.11	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.44	0.00	3.77	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	47.44	0.00	9.74	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.44	0.00	1.48	Apr 15, 2027	4.60
COR	CENCORA INC	Corporates	Fixed Income	46.90	0.00	7.39	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	46.90	0.00	7.01	Aug 15, 2034	5.40
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.90	0.00	3.08	Sep 01, 2034	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	46.90	0.00	12.98	May 16, 2054	6.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	46.67	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.36	0.00	3.47	Jul 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	46.36	0.00	5.34	Mar 15, 2032	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	46.36	0.00	1.02	Oct 01, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	46.36	0.00	10.62	Aug 14, 2041	4.28
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.36	0.00	6.20	Feb 15, 2033	4.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	45.82	0.00	1.91	Dec 15, 2027	4.25
FNBM4299	FNMA 15YR	Securitized	Fixed Income	45.82	0.00	0.52	Mar 01, 2030	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	45.82	0.00	1.54	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.82	0.00	13.17	Mar 15, 2053	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.82	0.00	5.53	Apr 19, 2033	4.32
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	45.82	0.00	13.24	Aug 03, 2055	6.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45.82	0.00	12.49	Nov 15, 2048	4.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	45.28	0.00	13.04	Mar 15, 2054	6.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.28	0.00	13.34	Mar 15, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.28	0.00	13.95	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45.28	0.00	10.59	Jun 01, 2042	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.75	0.00	15.10	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	44.75	0.00	14.39	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.21	0.00	11.22	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.21	0.00	11.36	Oct 15, 2042	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	43.67	0.00	7.00	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.67	0.00	11.92	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	43.13	0.00	11.92	Nov 15, 2046	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43.13	0.00	4.20	Jul 01, 2030	4.70
FNAS5640	FNMA 30YR	Securitized	Fixed Income	43.13	0.00	5.94	Aug 01, 2045	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	42.59	0.00	11.39	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	42.59	0.00	5.35	Jan 07, 2033	3.74
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	42.05	0.00	3.10	Mar 14, 2030	5.54
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42.05	0.00	11.47	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	42.05	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	42.05	0.00	7.26	Jun 01, 2035	5.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	41.51	0.00	11.57	Sep 15, 2045	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	41.51	0.00	13.10	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	41.51	0.00	6.07	Aug 02, 2033	6.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41.51	0.00	5.12	Apr 23, 2032	2.31
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	41.51	0.00	7.29	Mar 27, 2035	5.25
NZD	NZD CASH	Cash and/or Derivatives	Cash	41.03	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	40.97	0.00	12.72	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	40.97	0.00	6.41	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.97	0.00	6.11	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.97	0.00	5.67	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	40.97	0.00	3.00	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.97	0.00	2.39	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	40.97	0.00	6.27	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.97	0.00	5.86	Mar 15, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.97	0.00	9.96	Feb 15, 2041	5.95
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	40.69	0.00	0.00	Dec 31, 2049	1.17
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.43	0.00	2.23	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.43	0.00	10.22	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	40.43	0.00	2.83	Nov 06, 2028	4.23
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	40.43	0.00	15.91	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.43	0.00	6.11	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	40.43	0.00	6.27	Jun 01, 2033	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	40.43	0.00	3.13	Mar 15, 2029	4.13
MPLX	MPLX LP	Corporates	Fixed Income	39.89	0.00	2.00	Dec 01, 2027	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	39.89	0.00	1.04	Oct 15, 2026	3.38
DOV	DOVER CORP	Corporates	Fixed Income	39.89	0.00	9.99	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	39.89	0.00	4.81	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.89	0.00	1.04	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	39.89	0.00	1.41	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	39.89	0.00	14.08	Apr 01, 2063	5.85
JBL	JABIL INC	Corporates	Fixed Income	39.35	0.00	2.15	Jan 12, 2028	3.95
UNM	UNUM GROUP	Corporates	Fixed Income	39.35	0.00	3.40	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	39.35	0.00	12.08	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.82	0.00	5.54	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	38.82	0.00	2.93	Nov 01, 2028	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38.82	0.00	5.70	Jun 13, 2033	4.29
MRK	MERCK & CO INC	Corporates	Fixed Income	38.82	0.00	15.57	Jun 24, 2050	2.45
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	38.78	0.00	0.00	Dec 31, 2049	4.63
MET	METLIFE INC	Corporates	Fixed Income	37.74	0.00	5.83	Dec 15, 2032	6.50
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	37.52	0.00	0.00	Dec 31, 2049	4.26
CUBE	CUBESMART LP	Corporates	Fixed Income	37.20	0.00	4.10	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	37.20	0.00	5.79	May 01, 2052	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	37.20	0.00	13.50	Mar 22, 2053	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36.66	0.00	11.58	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.66	0.00	6.35	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.66	0.00	4.15	Feb 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	36.66	0.00	11.85	May 20, 2045	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.12	0.00	12.00	Jun 01, 2045	4.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	36.12	0.00	2.13	Jan 01, 2032	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	35.58	0.00	5.76	Jun 20, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	35.58	0.00	9.89	Mar 25, 2040	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	35.58	0.00	5.76	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35.04	0.00	2.26	Mar 15, 2028	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	35.04	0.00	7.27	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	35.04	0.00	15.64	May 15, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	35.04	0.00	4.68	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.04	0.00	3.89	Apr 06, 2030	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	35.04	0.00	3.21	Apr 18, 2030	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.04	0.00	14.81	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	35.04	0.00	3.87	Mar 11, 2030	5.10
AN	AUTONATION INC	Corporates	Fixed Income	34.50	0.00	5.41	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	34.50	0.00	1.04	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	34.50	0.00	3.86	Jan 13, 2031	5.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	34.50	0.00	4.14	Jun 15, 2030	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	34.50	0.00	7.18	Mar 15, 2035	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	34.50	0.00	1.38	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	34.50	0.00	6.63	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.50	0.00	3.85	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.50	0.00	3.85	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.50	0.00	7.16	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	34.50	0.00	7.22	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	34.50	0.00	3.17	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	34.50	0.00	6.66	Mar 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34.50	0.00	7.09	Mar 01, 2035	5.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.50	0.00	7.14	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.50	0.00	6.97	Sep 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.96	0.00	3.92	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.96	0.00	12.99	Oct 15, 2052	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.96	0.00	6.64	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	33.96	0.00	7.42	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	33.96	0.00	4.05	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	33.96	0.00	1.45	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	33.96	0.00	5.61	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.96	0.00	7.50	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.96	0.00	7.40	Feb 25, 2035	5.40
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	33.96	0.00	0.65	Oct 10, 2048	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	33.96	0.00	7.02	Aug 15, 2034	5.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	33.96	0.00	11.43	Apr 01, 2043	4.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.96	0.00	7.24	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.96	0.00	3.96	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.96	0.00	7.32	Feb 19, 2035	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.42	0.00	1.34	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	33.42	0.00	7.59	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	33.42	0.00	1.63	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	33.42	0.00	6.94	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.42	0.00	7.13	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	33.42	0.00	7.19	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.42	0.00	2.90	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.42	0.00	3.36	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.42	0.00	1.82	Aug 15, 2027	4.80
FI	FISERV INC	Corporates	Fixed Income	33.42	0.00	2.74	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.42	0.00	5.51	Mar 29, 2033	4.76
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.42	0.00	2.48	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.42	0.00	4.13	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.42	0.00	7.41	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.42	0.00	4.28	Jul 15, 2030	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	33.42	0.00	1.45	Mar 26, 2027	3.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.42	0.00	1.80	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.42	0.00	7.04	Aug 09, 2034	5.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	33.42	0.00	7.07	Jul 29, 2036	6.00
TXT	TEXTRON INC	Corporates	Fixed Income	33.42	0.00	1.39	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.42	0.00	2.26	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.42	0.00	11.40	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.42	0.00	1.42	Feb 19, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.88	0.00	7.63	Aug 15, 2035	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.88	0.00	6.14	Jan 15, 2033	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.88	0.00	3.07	Sep 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	32.35	0.00	0.95	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	32.35	0.00	10.51	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32.35	0.00	6.66	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.35	0.00	1.20	Nov 22, 2027	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	32.35	0.00	10.77	Apr 15, 2040	3.30
NTAP	NETAPP INC	Corporates	Fixed Income	32.35	0.00	1.74	Jun 22, 2027	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	32.35	0.00	13.67	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	32.35	0.00	1.56	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	32.35	0.00	3.60	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	32.35	0.00	5.72	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	31.81	0.00	12.60	Oct 15, 2046	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	31.81	0.00	15.31	Feb 26, 2064	5.35
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	31.81	0.00	4.21	Apr 30, 2030	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	31.81	0.00	16.39	Aug 01, 2050	2.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.81	0.00	15.57	Nov 15, 2050	2.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	31.33	0.00	0.00	Dec 31, 2049	4.26
DE	DEERE & CO	Corporates	Fixed Income	31.27	0.00	4.50	Mar 03, 2031	7.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.27	0.00	5.16	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	31.27	0.00	2.59	May 15, 2028	2.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	31.27	0.00	1.78	Jan 01, 2031	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	31.27	0.00	6.63	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.27	0.00	14.43	Nov 15, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.27	0.00	15.87	May 20, 2061	3.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	30.73	0.00	14.16	Aug 14, 2054	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	30.73	0.00	11.09	Aug 01, 2042	4.45
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	30.19	0.00	7.09	Nov 01, 2050	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.65	0.00	11.52	Jan 15, 2044	4.70
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.65	0.00	6.63	Nov 20, 2047	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29.65	0.00	12.95	May 01, 2050	4.20
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	29.65	0.00	11.07	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.11	0.00	1.11	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	29.11	0.00	6.63	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	29.11	0.00	4.56	Mar 15, 2031	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28.57	0.00	7.59	Sep 15, 2035	5.38
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	28.57	0.00	3.60	Mar 15, 2055	7.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	28.57	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	28.57	0.00	2.68	Oct 01, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	28.03	0.00	13.88	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	28.03	0.00	1.96	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	28.03	0.00	2.89	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.03	0.00	2.47	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	28.03	0.00	6.65	May 20, 2034	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	28.03	0.00	14.34	Apr 06, 2050	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27.49	0.00	7.12	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	27.49	0.00	10.05	Oct 01, 2041	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	27.49	0.00	7.31	Jun 13, 2036	6.07
STT	STATE STREET CORP	Corporates	Fixed Income	27.49	0.00	6.16	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	27.49	0.00	7.14	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.95	0.00	3.10	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.95	0.00	7.00	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	26.95	0.00	1.56	Apr 20, 2028	4.21
NI	NISOURCE INC	Corporates	Fixed Income	26.95	0.00	9.94	Jun 15, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26.95	0.00	1.32	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	26.95	0.00	14.29	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	26.95	0.00	2.71	Sep 15, 2028	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	26.50	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	26.42	0.00	7.38	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	26.42	0.00	7.05	Aug 15, 2035	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.42	0.00	1.01	Sep 15, 2026	2.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	26.42	0.00	4.03	Mar 25, 2030	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	26.42	0.00	1.01	Sep 13, 2026	2.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26.42	0.00	12.55	Mar 01, 2055	6.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	26.42	0.00	11.69	Oct 25, 2041	3.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.88	0.00	1.79	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	25.88	0.00	13.29	Sep 15, 2054	5.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.88	0.00	7.00	Jun 20, 2047	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25.88	0.00	2.23	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	25.88	0.00	5.85	Aug 04, 2033	4.16
V	VISA INC	Corporates	Fixed Income	25.88	0.00	1.57	Apr 15, 2027	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25.34	0.00	14.13	Apr 01, 2061	3.85
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.34	0.00	6.29	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	25.34	0.00	2.23	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.34	0.00	6.71	Mar 01, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	25.34	0.00	13.51	Mar 15, 2054	5.25
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.80	0.00	7.00	Feb 15, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	24.80	0.00	13.75	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.80	0.00	4.07	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.80	0.00	15.40	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.26	0.00	5.04	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	24.26	0.00	4.35	Jan 20, 2049	5.00
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.72	0.00	5.56	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23.72	0.00	3.09	Nov 01, 2034	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	23.72	0.00	5.02	Mar 15, 2031	2.55
DOC	DOC DR LLC	Corporates	Fixed Income	23.72	0.00	5.54	Nov 01, 2031	2.63
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	23.20	0.00	0.00	Dec 31, 2049	3.56
BMO	BANK OF MONTREAL	Corporates	Fixed Income	23.18	0.00	5.66	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	23.18	0.00	6.22	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.18	0.00	4.97	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.18	0.00	14.36	Feb 15, 2050	3.36
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.64	0.00	14.68	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.64	0.00	13.76	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.64	0.00	5.52	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.64	0.00	7.00	Jan 20, 2046	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	22.64	0.00	10.60	Mar 19, 2040	3.50
THB	THB CASH	Cash and/or Derivatives	Cash	22.23	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	22.10	0.00	6.75	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	22.10	0.00	8.51	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.56	0.00	8.35	May 11, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21.56	0.00	12.30	Aug 15, 2046	4.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	21.56	0.00	5.76	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	21.56	0.00	8.29	May 15, 2037	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21.02	0.00	14.31	Jun 30, 2062	3.95
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	21.02	0.00	3.46	Dec 01, 2054	7.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.02	0.00	9.33	Feb 01, 2039	5.70
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	20.49	0.00	7.00	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20.49	0.00	3.67	Oct 23, 2030	4.69
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.49	0.00	7.62	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.49	0.00	5.92	Dec 15, 2032	5.25
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	20.49	0.00	7.27	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	20.49	0.00	6.50	Feb 02, 2035	5.71
MA	MASTERCARD INC	Corporates	Fixed Income	20.49	0.00	6.89	May 09, 2034	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20.49	0.00	2.20	Mar 01, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.95	0.00	3.64	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	19.95	0.00	6.06	Jan 26, 2034	4.82
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19.41	0.00	2.25	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.41	0.00	5.54	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	19.41	0.00	7.47	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	19.41	0.00	5.90	Aug 08, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	19.41	0.00	12.69	Oct 01, 2054	5.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18.87	0.00	13.91	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	18.87	0.00	5.95	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	18.87	0.00	14.12	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.87	0.00	17.35	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18.87	0.00	14.28	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18.33	0.00	4.36	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	18.33	0.00	5.50	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	18.33	0.00	4.39	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	18.33	0.00	4.19	Mar 12, 2030	2.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.79	0.00	7.00	Feb 20, 2048	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	17.79	0.00	4.48	Jul 10, 2031	2.20
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	17.25	0.00	3.69	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	17.25	0.00	2.67	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.71	0.00	5.89	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.17	0.00	6.05	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.17	0.00	6.10	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	16.17	0.00	6.63	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	15.63	0.00	13.27	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	15.63	0.00	5.95	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.09	0.00	8.69	May 15, 2038	6.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15.09	0.00	6.19	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.56	0.00	2.84	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14.56	0.00	2.97	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.56	0.00	5.76	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.56	0.00	2.84	Dec 01, 2028	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	14.56	0.00	2.77	Oct 15, 2028	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.02	0.00	5.93	Mar 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	14.02	0.00	12.76	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.02	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.02	0.00	12.92	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.02	0.00	6.68	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	14.02	0.00	2.67	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	14.02	0.00	6.22	Nov 20, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14.02	0.00	4.75	May 17, 2032	5.73
INTNED	ING GROEP NV	Corporates	Fixed Income	14.02	0.00	7.07	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14.02	0.00	3.23	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.02	0.00	13.16	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.02	0.00	10.06	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.02	0.00	3.86	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	13.48	0.00	13.71	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.48	0.00	5.04	Jul 10, 2031	5.05
AN	AUTONATION INC	Corporates	Fixed Income	13.48	0.00	4.12	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.48	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.48	0.00	5.52	Dec 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	13.48	0.00	13.14	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	13.48	0.00	1.98	Nov 15, 2027	4.05
MKL	MARKEL GROUP INC	Corporates	Fixed Income	12.94	0.00	3.65	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.94	0.00	3.41	May 22, 2030	3.26
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	12.94	0.00	13.18	Mar 15, 2054	5.55
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	12.94	0.00	0.93	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.94	0.00	4.29	May 28, 2030	3.49
KO	COCA-COLA CO	Corporates	Fixed Income	12.94	0.00	4.13	Mar 25, 2030	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.94	0.00	1.48	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.94	0.00	3.84	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.94	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.94	0.00	6.63	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	12.94	0.00	3.19	Mar 15, 2029	3.38
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	12.84	0.00	0.00	nan	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.40	0.00	4.80	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.40	0.00	12.56	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	12.40	0.00	2.83	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.40	0.00	5.96	Sep 01, 2047	4.00
COP	COP CASH	Cash and/or Derivatives	Cash	12.01	0.00	0.00	nan	0.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.86	0.00	6.15	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.86	0.00	5.32	May 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	11.86	0.00	12.27	Feb 19, 2046	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	11.86	0.00	13.34	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	11.86	0.00	5.15	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	11.32	0.00	6.27	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	11.32	0.00	6.94	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.32	0.00	5.50	Aug 12, 2031	2.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.78	0.00	2.56	Jul 01, 2033	4.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.78	0.00	6.22	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.78	0.00	12.55	Mar 01, 2046	3.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.24	0.00	13.03	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.24	0.00	5.50	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.24	0.00	6.94	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.24	0.00	5.36	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.24	0.00	6.50	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	10.24	0.00	2.94	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.24	0.00	7.00	Apr 20, 2046	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.70	0.00	5.52	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.70	0.00	5.50	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.70	0.00	6.68	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.70	0.00	5.95	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.70	0.00	13.00	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	9.70	0.00	13.81	Apr 15, 2050	3.70
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	9.59	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.16	0.00	2.25	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.63	0.00	5.01	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.09	0.00	6.52	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	6.63	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	7.00	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.09	0.00	5.34	Jun 15, 2032	7.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.55	0.00	3.57	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7.55	0.00	1.41	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.55	0.00	6.68	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.55	0.00	4.84	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.55	0.00	6.63	Jan 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.55	0.00	8.57	Jun 01, 2038	6.80
PEP	PEPSICO INC	Corporates	Fixed Income	7.55	0.00	3.04	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.55	0.00	5.83	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.55	0.00	6.20	Sep 15, 2033	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.55	0.00	4.34	Dec 01, 2030	7.75
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.55	0.00	3.73	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.01	0.00	12.61	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.01	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.01	0.00	4.01	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.01	0.00	2.85	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.01	0.00	7.16	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.01	0.00	6.94	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.01	0.00	6.63	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.01	0.00	4.35	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.01	0.00	6.52	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.01	0.00	7.01	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.01	0.00	9.86	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.01	0.00	6.82	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.01	0.00	2.67	Jul 13, 2028	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.01	0.00	11.27	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.01	0.00	5.60	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.01	0.00	6.46	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.01	0.00	9.84	Jan 15, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	7.01	0.00	13.39	Mar 14, 2055	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.01	0.00	3.54	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.01	0.00	3.82	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.01	0.00	9.68	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.01	0.00	9.76	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.01	0.00	6.15	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	6.47	0.00	13.28	Jul 15, 2054	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.47	0.00	2.05	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	6.47	0.00	3.11	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.47	0.00	2.27	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.47	0.00	3.09	Jul 01, 2034	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6.47	0.00	11.08	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	6.47	0.00	1.75	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.47	0.00	2.34	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	6.47	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.47	0.00	10.47	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.47	0.00	3.93	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.47	0.00	1.52	Apr 19, 2028	4.08
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.47	0.00	13.59	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.93	0.00	11.45	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.93	0.00	12.77	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	5.93	0.00	12.36	Nov 16, 2045	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	5.93	0.00	13.27	May 15, 2053	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.93	0.00	10.22	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5.93	0.00	9.65	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	5.93	0.00	11.65	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	5.93	0.00	12.21	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	5.93	0.00	10.45	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	5.93	0.00	5.62	Nov 03, 2031	2.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	5.93	0.00	11.46	Feb 19, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.93	0.00	11.54	Mar 01, 2048	5.30
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.39	0.00	6.52	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.39	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.39	0.00	6.19	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.39	0.00	10.86	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.39	0.00	10.44	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	4.85	0.00	4.16	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.85	0.00	4.58	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.85	0.00	4.35	Dec 20, 2048	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.31	0.00	6.52	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.31	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.77	0.00	5.88	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.77	0.00	5.76	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.77	0.00	5.76	Aug 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3.77	0.00	0.78	Jun 15, 2026	4.13
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.23	0.00	5.88	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.23	0.00	4.35	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.70	0.00	5.95	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.70	0.00	6.19	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	6.22	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.70	0.00	5.83	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.16	0.00	4.35	Nov 20, 2048	5.00
KRW	KRW/USD	Cash and/or Derivatives	FX	1.46	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.43	0.00	0.00	Sep 02, 2025	0.00
011790	SKC LTD	Materials	Equity	1.26	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.99	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.96	0.00	0.00	Sep 02, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.82	0.00	0.00	Aug 27, 2025	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.52	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.47	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.44	0.00	0.00	Aug 28, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.38	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.38	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.38	0.00	0.00	Sep 02, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.22	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Sep 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.11	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Aug 27, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Aug 28, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Sep 02, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.52	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
CNY	CNY CASH	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
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.14	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.16	0.00	0.00	Aug 27, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.30	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.55	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.77	0.00	0.00	Aug 28, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1.08	0.00	0.00	Dec 31, 2049	4.26
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-52.83	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN CASH	Cash and/or Derivatives	Cash	-121.45	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-183.95	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	-312.25	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-339.98	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-667.76	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-714.13	-0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-789.95	-0.01	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-815.86	-0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1,428.79	-0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-178,491.97	-2.21	0.00	nan	0.00
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