Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7148 securities.

Note: The data shown here is as of date Aug 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	5,461,179.36	66.49	5.83	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,720,687.50	20.95	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	574,308.08	6.99	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	286,038.06	3.48	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	164,910.90	2.01	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,306.83	0.09	0.09	nan	4.10
USD	USD CASH	Cash and/or Derivatives	Cash	-529.43	-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	Sep 10, 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	214,111.77	2.62	0.06	nan	4.12
NVDA	NVIDIA CORP	Information Technology	Equity	129,755.18	1.59	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	104,447.00	1.28	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	98,760.11	1.21	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	73,509.92	0.90	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	63,714.29	0.78	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	49,893.82	0.61	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	45,423.46	0.56	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,411.86	0.38	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	29,912.28	0.37	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,850.94	0.34	7.81	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,368.04	0.32	7.61	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,453.01	0.31	7.45	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,285.10	0.30	3.73	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,044.07	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,488.29	0.28	6.73	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,186.36	0.27	7.09	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,086.09	0.27	7.77	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,845.20	0.27	7.45	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,070.78	0.26	7.08	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,584.11	0.25	4.06	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,300.71	0.25	5.79	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,067.46	0.25	4.16	Apr 30, 2030	3.88
V	VISA INC CLASS A	Financials	Equity	19,705.22	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,910.46	0.23	6.75	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,766.03	0.23	2.13	Dec 15, 2027	4.00
LLY	ELI LILLY	Health Care	Equity	18,623.79	0.23	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	18,027.98	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,868.99	0.22	2.29	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,803.05	0.22	6.61	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,770.35	0.22	2.09	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,744.73	0.22	4.41	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,507.66	0.21	1.90	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,389.40	0.21	6.46	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,110.37	0.21	3.67	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,968.67	0.21	5.18	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,638.41	0.20	7.81	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,428.59	0.20	1.47	Mar 31, 2027	3.88
ORCL	ORACLE CORP	Information Technology	Equity	16,333.34	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,270.55	0.20	2.58	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,956.63	0.20	1.64	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,714.66	0.19	1.25	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,516.29	0.19	2.70	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,283.58	0.19	15.61	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,103.73	0.18	2.79	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,053.05	0.18	2.94	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,024.71	0.18	15.49	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,974.57	0.18	5.08	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,960.40	0.18	3.74	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,895.00	0.18	1.42	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,838.32	0.18	1.36	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,810.53	0.18	2.77	Aug 31, 2028	4.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,727.40	0.18	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	14,700.85	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,673.19	0.18	15.77	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,549.48	0.18	1.55	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,394.16	0.18	5.18	Jul 31, 2031	4.13
NFLX	NETFLIX INC	Communication	Equity	14,309.33	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,184.34	0.17	5.61	Aug 15, 2031	1.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,661.83	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,594.67	0.17	6.10	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,587.58	0.17	2.62	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,555.97	0.17	6.20	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	13,454.06	0.16	1.08	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,345.61	0.16	4.25	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,837.68	0.16	1.50	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,680.18	0.16	5.94	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,669.28	0.15	2.25	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,660.02	0.15	2.18	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,642.03	0.15	5.78	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,633.86	0.15	4.80	Jan 31, 2031	4.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,599.52	0.15	0.69	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,533.58	0.15	5.40	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,521.59	0.15	5.64	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,448.56	0.15	5.95	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,439.30	0.15	3.28	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,392.97	0.15	1.59	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,389.16	0.15	3.69	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,250.73	0.15	5.32	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,046.91	0.15	3.37	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,028.38	0.15	4.32	Jun 30, 2030	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,973.88	0.15	6.28	Oct 14, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,959.71	0.15	2.55	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,959.71	0.15	5.31	Aug 31, 2031	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,913.93	0.15	4.05	Sep 18, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,912.30	0.15	4.19	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,769.51	0.14	14.79	Feb 15, 2048	3.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,766.60	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,727.00	0.14	15.66	May 15, 2053	3.63
ABBV	ABBVIE INC	Health Care	Equity	11,723.45	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,513.91	0.14	3.67	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,422.35	0.14	4.23	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,403.82	0.14	2.09	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,395.65	0.14	3.88	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,389.65	0.14	3.81	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,361.86	0.14	2.38	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,306.27	0.14	0.95	Aug 31, 2026	3.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,285.86	0.14	0.09	nan	4.12
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,285.56	0.14	1.80	Jul 31, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,272.48	0.14	1.72	Oct 14, 2025	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,241.42	0.14	2.26	Sep 22, 2025	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,203.81	0.14	6.47	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,113.35	0.14	3.56	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,059.94	0.14	8.02	Aug 15, 2035	4.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,038.77	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,038.68	0.14	3.47	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,030.51	0.13	4.02	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,006.53	0.13	1.75	Jul 15, 2027	4.38
BAC	BANK OF AMERICA CORP	Financials	Equity	10,966.79	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,964.02	0.13	1.27	Dec 31, 2026	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,947.13	0.13	15.25	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,909.52	0.13	15.09	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,889.90	0.13	4.07	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,786.90	0.13	1.67	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,778.73	0.13	14.60	May 15, 2048	3.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,749.82	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,714.42	0.13	2.88	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,710.60	0.13	3.97	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,701.88	0.13	3.91	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,664.82	0.13	2.75	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,625.04	0.13	2.33	Feb 29, 2028	4.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,539.67	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,483.34	0.13	15.45	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,420.67	0.13	14.88	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,348.19	0.13	2.96	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,251.18	0.13	3.93	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,175.43	0.12	15.31	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,052.80	0.12	5.30	May 15, 2031	1.63
KO	COCA-COLA	Consumer Staples	Equity	10,021.13	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,996.13	0.12	5.53	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,969.42	0.12	13.03	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,955.80	0.12	3.23	Mar 31, 2029	4.13
ASML	ASML HOLDING NV	Information Technology	Equity	9,955.40	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,936.72	0.12	3.05	Oct 14, 2025	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,888.22	0.12	4.11	Sep 18, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,877.32	0.12	17.49	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,832.63	0.12	1.42	Mar 15, 2027	4.25
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,811.92	0.12	7.27	Jan 20, 2052	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	9,808.65	0.12	6.79	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,807.56	0.12	1.72	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,784.13	0.12	1.65	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,779.77	0.12	11.79	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,771.59	0.12	1.84	Aug 15, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,685.48	0.12	5.94	Sep 22, 2025	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,638.62	0.12	5.41	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,606.46	0.12	2.71	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,485.47	0.12	1.30	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,409.72	0.12	3.20	Feb 28, 2029	4.25
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,341.60	0.11	7.29	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,336.69	0.11	3.14	Jan 31, 2029	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,257.13	0.11	7.20	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,214.07	0.11	2.27	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,205.90	0.11	1.19	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,198.27	0.11	1.49	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,194.45	0.11	2.22	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,191.73	0.11	2.53	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,190.64	0.11	2.17	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,140.50	0.11	17.69	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,074.01	0.11	1.82	Jul 31, 2027	2.75
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,063.11	0.11	7.29	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,042.95	0.11	12.03	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,033.14	0.11	5.43	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,032.59	0.11	14.53	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,006.98	0.11	5.87	Jun 30, 2032	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,975.91	0.11	12.38	Feb 15, 2045	4.75
NOW	SERVICENOW INC	Information Technology	Equity	8,963.41	0.11	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,957.61	0.11	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	8,947.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,931.77	0.11	3.24	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,925.23	0.11	0.95	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,917.05	0.11	3.70	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,909.42	0.11	2.78	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,880.54	0.11	1.34	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,853.84	0.11	5.30	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,853.29	0.11	2.46	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,811.87	0.11	2.67	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,754.65	0.11	4.41	Sep 30, 2030	4.63
XOM	EXXON MOBIL CORP	Energy	Equity	8,754.63	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	8,751.05	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,748.65	0.11	1.62	May 15, 2027	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,700.39	0.11	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,665.59	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,659.82	0.11	1.97	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,654.92	0.11	1.38	Feb 15, 2027	4.13
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,646.15	0.11	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,624.40	0.11	6.57	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,586.25	0.11	1.72	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,579.16	0.10	15.45	Aug 15, 2053	4.13
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,560.98	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,552.68	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,469.62	0.10	2.33	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,454.36	0.10	1.01	Sep 30, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,444.55	0.10	13.04	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,423.30	0.10	16.30	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,333.38	0.10	4.47	Aug 31, 2030	4.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,303.95	0.10	4.77	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,290.87	0.10	9.46	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,245.63	0.10	4.60	Nov 30, 2030	4.38
CRM	SALESFORCE INC	Information Technology	Equity	8,155.92	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,136.64	0.10	4.96	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,131.19	0.10	1.57	Apr 30, 2027	2.75
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,121.92	0.10	6.99	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,105.03	0.10	1.09	Oct 31, 2026	4.13
GE	GE AEROSPACE	Industrials	Equity	8,067.23	0.10	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,066.89	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,064.70	0.10	7.83	Oct 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,060.34	0.10	15.18	Nov 15, 2052	4.00
INTU	INTUIT INC	Information Technology	Equity	8,054.77	0.10	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,043.69	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	8,041.55	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,030.36	0.10	12.84	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,027.64	0.10	3.09	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,024.37	0.10	12.15	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,022.19	0.10	5.71	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,982.95	0.10	4.33	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,942.08	0.10	12.33	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,933.36	0.10	3.07	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,906.11	0.10	3.34	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,900.11	0.10	2.86	Oct 31, 2028	4.88
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,838.53	0.10	7.29	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,833.62	0.10	1.13	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,814.55	0.10	12.56	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,790.57	0.10	1.93	Aug 31, 2027	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,773.13	0.10	5.58	Oct 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,762.78	0.09	1.21	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	7,759.51	0.09	0.91	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,751.88	0.09	2.33	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,732.26	0.09	3.45	May 15, 2029	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,724.63	0.09	7.00	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,716.45	0.09	3.31	Feb 28, 2029	1.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,713.00	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,694.65	0.09	12.19	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,678.85	0.09	16.60	May 15, 2051	2.38
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,676.67	0.09	5.41	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,613.99	0.09	6.89	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,604.73	0.09	1.39	Feb 15, 2027	2.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,564.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,561.68	0.09	2.55	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,556.77	0.09	2.50	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,555.68	0.09	7.21	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,490.83	0.09	2.42	Apr 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,447.77	0.09	12.06	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,439.60	0.09	12.04	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,422.16	0.09	1.43	Feb 28, 2027	1.88
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,401.65	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,288.64	0.09	1.03	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,285.37	0.09	4.87	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,259.75	0.09	16.22	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,255.94	0.09	1.92	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,246.67	0.09	1.89	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,231.96	0.09	2.80	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,184.00	0.09	3.53	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,184.00	0.09	1.17	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,170.92	0.09	2.47	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,155.12	0.09	12.61	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,144.22	0.09	12.22	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,104.43	0.09	12.73	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,085.90	0.09	3.01	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,063.01	0.09	3.18	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,058.11	0.09	4.47	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,049.93	0.09	3.38	Apr 30, 2029	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,048.84	0.09	1.14	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,033.04	0.09	4.85	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,003.07	0.09	5.61	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,967.10	0.09	2.63	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,963.83	0.09	4.96	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,950.75	0.09	2.05	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,917.50	0.08	4.10	Mar 31, 2030	3.63
AZN	ASTRAZENECA PLC	Health Care	Equity	6,859.69	0.08	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,853.19	0.08	3.01	Jan 25, 2029	5.40
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,834.66	0.08	6.99	Feb 20, 2051	2.50
CAT	CATERPILLAR INC	Industrials	Equity	6,764.91	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,669.53	0.08	17.23	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,656.45	0.08	3.24	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,656.45	0.08	2.01	Sep 30, 2027	0.38
ECL	ECOLAB INC	Materials	Equity	6,645.50	0.08	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,570.09	0.08	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,564.99	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,562.72	0.08	11.81	Nov 15, 2042	4.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,553.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,520.75	0.08	2.09	Nov 15, 2027	2.25
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,514.33	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,473.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,465.16	0.08	2.01	Oct 31, 2027	4.13
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,397.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,386.69	0.08	4.74	Dec 31, 2030	3.75
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,380.78	0.08	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,374.70	0.08	6.83	Jun 20, 2052	3.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,360.65	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,304.94	0.08	2.10	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,285.32	0.08	2.56	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,284.77	0.08	12.87	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,268.42	0.08	12.80	May 15, 2040	1.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,244.99	0.08	2.30	Apr 11, 2028	3.70
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,228.10	0.08	7.29	Feb 01, 2052	2.50
SIE	SIEMENS N AG	Industrials	Equity	6,208.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,203.03	0.08	4.85	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,201.94	0.08	17.55	Feb 15, 2051	1.88
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,195.68	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,154.52	0.08	12.11	Feb 15, 2043	3.88
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,132.72	0.08	7.72	May 01, 2051	2.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,129.01	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,109.83	0.07	2.52	Jul 15, 2028	4.45
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,102.20	0.07	3.93	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,101.66	0.07	1.27	Dec 31, 2026	1.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,077.50	0.07	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,069.31	0.07	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,061.33	0.07	3.65	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,050.43	0.07	15.06	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,043.89	0.07	3.47	May 31, 2029	2.75
RTX	RTX CORP	Industrials	Equity	6,039.12	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,031.27	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,028.09	0.07	7.72	Feb 01, 2052	2.00
ADBE	ADOBE INC	Information Technology	Equity	6,020.87	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	5,970.55	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,966.46	0.07	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,952.33	0.07	4.53	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,949.06	0.07	3.61	Sep 22, 2025	5.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,942.23	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,938.16	0.07	5.32	Sep 22, 2025	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	5,898.92	0.07	11.30	Feb 01, 2043	4.70
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,898.38	0.07	7.72	Oct 01, 2052	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,894.02	0.07	3.88	Nov 01, 2038	3.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,887.31	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,883.66	0.07	6.54	Apr 15, 2034	5.65
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,869.50	0.07	4.20	Apr 01, 2037	2.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	5,846.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,831.89	0.07	4.39	Jul 31, 2030	4.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,805.73	0.07	7.72	Apr 01, 2051	2.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,797.01	0.07	6.23	Dec 01, 2052	4.00
NESN	NESTLE SA	Consumer Staples	Equity	5,791.91	0.07	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,788.84	0.07	2.78	Oct 20, 2054	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,785.57	0.07	4.74	Sep 01, 2030	1.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,767.04	0.07	3.31	May 01, 2053	5.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,720.66	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,666.76	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,655.86	0.07	12.09	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,647.69	0.07	14.53	Feb 15, 2046	2.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,636.24	0.07	7.25	Feb 01, 2052	2.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,600.27	0.07	4.39	Jan 01, 2053	5.00
NI	NISOURCE INC	Utilities	Equity	5,598.36	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,586.10	0.07	7.19	May 19, 2035	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,574.11	0.07	18.58	May 15, 2050	1.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,571.24	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,544.14	0.07	12.21	Aug 15, 2042	3.38
MMM	3M	Industrials	Equity	5,515.97	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,509.49	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,478.28	0.07	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,477.08	0.07	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,476.40	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,476.23	0.07	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,475.47	0.07	2.00	Sep 20, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,472.75	0.07	4.23	Sep 18, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,454.22	0.07	2.32	Feb 15, 2028	2.75
KMI	KINDER MORGAN INC	Energy	Equity	5,448.09	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,442.15	0.07	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	5,430.69	0.07	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,418.75	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,414.98	0.07	7.72	Oct 01, 2051	2.00
CMI	CUMMINS INC	Industrials	Equity	5,375.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,373.01	0.07	1.15	Nov 15, 2026	2.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,333.80	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,330.36	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,317.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,313.61	0.06	1.04	Oct 15, 2026	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,312.52	0.06	7.72	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,312.52	0.06	14.83	Nov 15, 2047	2.75
LIN	LINDE PLC	Materials	Equity	5,279.05	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,257.48	0.06	7.72	Aug 01, 2051	2.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,235.68	0.06	4.75	Oct 01, 2054	5.00
DIS	WALT DISNEY	Communication	Equity	5,199.39	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,195.13	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,169.19	0.06	4.65	Oct 14, 2025	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,155.02	0.06	7.72	Jan 01, 2052	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,133.72	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,103.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,098.89	0.06	3.83	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,098.34	0.06	0.96	Sep 15, 2026	4.63
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,096.65	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,073.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,054.74	0.06	4.22	Feb 15, 2030	1.50
SHEL	SHELL PLC	Energy	Equity	5,013.32	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,007.50	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,979.18	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,971.36	0.06	1.07	Oct 14, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,955.55	0.06	2.40	Feb 29, 2028	1.13
ALV	ALLIANZ	Financials	Equity	4,930.21	0.06	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,929.39	0.06	7.51	Feb 20, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,928.85	0.06	3.88	Sep 18, 2025	3.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,910.32	0.06	5.98	May 01, 2050	3.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,895.43	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,881.98	0.06	7.72	Feb 01, 2052	2.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,834.02	0.06	6.65	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,829.12	0.06	0.91	Aug 15, 2026	4.38
SAN	BANCO SANTANDER SA	Financials	Equity	4,826.26	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,808.41	0.06	3.84	Jul 20, 2053	5.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,797.34	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,767.33	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,766.48	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,765.90	0.06	1.09	Oct 27, 2026	1.88
K	KELLANOVA	Consumer Staples	Equity	4,757.10	0.06	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,747.37	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,731.79	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,724.35	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,706.50	0.06	13.95	Feb 20, 2054	5.45
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,667.26	0.06	6.47	Sep 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,645.46	0.06	14.51	May 15, 2046	2.50
WMB	WILLIAMS INC	Energy	Equity	4,639.23	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,637.01	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,633.23	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,631.29	0.06	2.15	Nov 24, 2027	0.75
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,630.70	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,617.66	0.06	5.78	Feb 01, 2053	4.00
EXC	EXELON CORP	Utilities	Equity	4,611.43	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,603.49	0.06	6.45	Feb 01, 2051	3.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,593.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,567.52	0.06	0.91	Aug 15, 2026	1.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,522.84	0.06	2.51	May 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,522.84	0.06	14.41	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,512.48	0.06	1.11	Oct 31, 2026	1.63
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,507.03	0.06	3.31	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,507.03	0.06	4.91	Aug 20, 2052	4.50
PNR	PENTAIR	Industrials	Equity	4,506.70	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,482.51	0.05	7.42	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,465.61	0.05	3.64	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,463.43	0.05	13.77	Nov 15, 2045	3.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,428.06	0.05	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,411.86	0.05	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,405.95	0.05	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,397.46	0.05	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,396.68	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,360.43	0.05	17.84	Nov 15, 2050	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,350.62	0.05	2.51	Apr 20, 2028	1.38
OKE	ONEOK INC	Energy	Equity	4,341.75	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,338.63	0.05	6.01	Jul 01, 2045	3.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,335.36	0.05	5.44	Dec 01, 2052	4.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,322.83	0.05	7.29	Nov 01, 2051	2.50
VLTO	VERALTO CORP	Industrials	Equity	4,317.70	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,317.53	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,313.02	0.05	6.31	Feb 01, 2049	3.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,308.66	0.05	7.25	Dec 01, 2050	2.50
PEP	PEPSICO INC	Consumer Staples	Equity	4,306.44	0.05	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,285.63	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,282.22	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,271.60	0.05	7.48	Oct 14, 2025	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,247.94	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,234.46	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,230.37	0.05	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,230.03	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,209.90	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,208.19	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,193.12	0.05	7.72	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,178.40	0.05	3.64	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,151.70	0.05	5.96	Mar 01, 2055	4.50
DHR	DANAHER CORP	Health Care	Equity	4,145.59	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,126.09	0.05	14.87	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,109.74	0.05	7.20	Oct 14, 2025	3.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,081.40	0.05	8.01	Jul 01, 2051	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,054.15	0.05	1.27	Feb 06, 2027	3.30
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,050.33	0.05	7.29	Apr 01, 2052	2.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,049.24	0.05	7.69	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,048.15	0.05	3.89	Oct 23, 2029	1.75
6501	HITACHI LTD	Industrials	Equity	4,009.95	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,005.63	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,988.20	0.05	2.95	Dec 18, 2028	5.60
QCOM	QUALCOMM INC	Information Technology	Equity	3,980.48	0.05	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	3,976.21	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,973.49	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,970.42	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,970.22	0.05	14.36	May 15, 2047	3.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,969.68	0.05	7.66	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,952.78	0.05	7.66	Nov 01, 2050	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,928.26	0.05	2.16	Apr 01, 2055	6.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,916.81	0.05	2.60	Nov 01, 2053	6.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,910.82	0.05	3.44	Jul 01, 2029	3.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,910.27	0.05	4.78	Aug 26, 2030	0.75
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,903.73	0.05	11.14	May 08, 2042	4.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,886.84	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,872.67	0.05	7.27	Aug 20, 2051	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,868.85	0.05	7.29	Aug 01, 2051	2.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,848.11	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,837.24	0.05	14.97	Aug 15, 2048	3.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,830.72	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,801.27	0.05	14.30	Nov 15, 2046	2.88
MET	METLIFE INC	Financials	Equity	3,799.67	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,795.28	0.05	5.06	Apr 20, 2053	4.50
NDAQ	NASDAQ INC	Financials	Equity	3,794.90	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,793.64	0.05	3.34	Jun 01, 2029	3.80
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,793.64	0.05	7.51	Apr 20, 2052	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,788.74	0.05	3.98	Feb 01, 2037	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,788.59	0.05	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,754.64	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	3,753.62	0.05	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,744.21	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,734.79	0.05	3.54	Aug 25, 2029	2.42
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,733.70	0.05	6.89	Jan 01, 2052	3.00
REL	RELX PLC	Industrials	Equity	3,720.92	0.05	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,717.63	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,712.68	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,711.35	0.05	7.02	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,706.45	0.05	7.27	Feb 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,687.92	0.05	6.68	Nov 14, 2033	4.75
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,684.10	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,675.50	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,671.57	0.04	7.72	Nov 01, 2051	2.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,669.19	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,657.53	0.04	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,654.69	0.04	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,652.75	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,649.18	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,638.32	0.04	1.01	Sep 22, 2026	0.88
NEM	NEWMONT	Materials	Equity	3,631.83	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,629.78	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,619.79	0.04	6.95	Sep 22, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,607.26	0.04	1.44	Feb 28, 2027	1.13
BN	DANONE SA	Consumer Staples	Equity	3,603.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,600.72	0.04	1.19	Nov 30, 2026	1.63
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,595.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,583.28	0.04	5.96	Jul 31, 2032	4.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,577.59	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,569.11	0.04	1.68	Aug 01, 2054	6.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,565.30	0.04	6.53	Apr 01, 2052	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,560.94	0.04	7.29	Jan 01, 2052	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,550.98	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,547.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,539.68	0.04	12.68	Nov 15, 2042	2.75
OR	LOREAL SA	Consumer Staples	Equity	3,538.80	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,520.06	0.04	16.92	Feb 15, 2050	2.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,500.44	0.04	7.29	Jul 01, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,491.72	0.04	4.77	Oct 25, 2030	1.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,489.00	0.04	2.78	Nov 20, 2054	5.50
COR	CENCORA INC	Health Care	Equity	3,475.24	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,465.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,453.03	0.04	8.75	May 15, 2037	5.00
ISP	INTESA SANPAOLO	Financials	Equity	3,423.77	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,422.37	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,412.15	0.04	13.92	Aug 15, 2045	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,408.89	0.04	6.81	Oct 14, 2025	3.50
ADBE	ADOBE INC	Corporates	Fixed Income	3,404.53	0.04	4.09	Feb 01, 2030	2.30
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,399.62	0.04	6.57	Jul 06, 2033	4.20
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,395.26	0.04	7.72	Jan 01, 2052	2.00
KFW	KFW	Government Related	Fixed Income	3,369.10	0.04	2.42	Apr 03, 2028	2.88
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,363.84	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	3,363.78	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,339.35	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,337.08	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,333.67	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,332.59	0.04	0.99	Sep 19, 2026	2.25
8001	ITOCHU CORP	Industrials	Equity	3,326.69	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,325.50	0.04	15.49	Aug 15, 2055	4.75
1810	XIAOMI CORP	Information Technology	Equity	3,321.70	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,320.89	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,317.33	0.04	7.20	Dec 01, 2051	2.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,314.05	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,306.97	0.04	3.54	Apr 01, 2053	5.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,305.88	0.04	0.99	Oct 25, 2026	4.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,303.48	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,295.53	0.04	2.78	Aug 20, 2054	5.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,286.26	0.04	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,269.91	0.04	18.46	Aug 15, 2050	1.38
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,253.56	0.04	2.71	Mar 01, 2055	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,248.55	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,248.35	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,243.21	0.04	2.92	Apr 20, 2053	5.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,241.03	0.04	3.26	May 21, 2029	5.20
XYL	XYLEM INC	Industrials	Equity	3,225.53	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,222.50	0.04	16.07	Nov 15, 2049	2.38
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,221.95	0.04	6.83	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,211.60	0.04	6.78	Aug 01, 2051	2.50
NTAP	NETAPP INC	Information Technology	Equity	3,209.83	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,208.88	0.04	9.47	Feb 15, 2038	4.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,199.07	0.04	3.81	Oct 24, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,197.98	0.04	5.71	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,197.43	0.04	6.01	Feb 25, 2033	4.43
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,187.08	0.04	3.68	Dec 01, 2039	4.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,159.28	0.04	4.94	Jan 01, 2055	5.00
FNMA	FNMA	Government Related	Fixed Income	3,154.38	0.04	8.69	Jul 15, 2037	5.63
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,152.74	0.04	7.21	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,142.39	0.04	7.00	Apr 20, 2052	2.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,132.73	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,130.86	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,129.15	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,104.52	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,104.08	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,091.16	0.04	3.10	Mar 18, 2029	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,078.62	0.04	7.32	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	3,068.27	0.04	12.29	Apr 01, 2046	4.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,066.63	0.04	6.52	Oct 20, 2051	3.00
SYK	STRYKER CORP	Health Care	Equity	3,062.12	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,052.22	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,048.10	0.04	3.33	Aug 01, 2054	5.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,045.92	0.04	5.83	Sep 20, 2052	4.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,030.67	0.04	7.27	Dec 20, 2051	2.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,030.12	0.04	6.53	May 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,023.58	0.04	6.77	May 21, 2034	5.40
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,018.68	0.04	6.53	Jun 01, 2052	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,018.13	0.04	6.90	Jun 13, 2034	5.10
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,012.68	0.04	0.71	Oct 20, 2053	6.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,997.97	0.04	8.01	Feb 01, 2051	1.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,989.25	0.04	6.21	Jun 01, 2052	3.50
D	DOMINION ENERGY INC	Utilities	Equity	2,987.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,985.98	0.04	4.52	May 15, 2030	0.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,983.80	0.04	2.29	Apr 15, 2028	4.20
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,977.17	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,972.56	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,956.55	0.04	4.49	May 14, 2030	0.88
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,951.54	0.04	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,948.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,938.56	0.04	1.60	Apr 30, 2027	0.50
RJF	RAYMOND JAMES INC	Financials	Equity	2,935.04	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,914.05	0.04	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,912.40	0.04	7.72	Apr 01, 2052	2.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,905.86	0.04	6.99	Nov 20, 2051	2.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,903.14	0.04	3.12	Jan 24, 2029	4.13
BHP	BHP GROUP LTD	Materials	Equity	2,896.89	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,892.24	0.04	6.65	May 01, 2052	3.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,889.51	0.04	7.58	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,885.15	0.04	6.79	Jul 01, 2051	3.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,879.26	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,872.07	0.04	3.91	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,870.44	0.04	16.31	Aug 15, 2049	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,868.80	0.04	4.65	Aug 15, 2030	1.60
CVX	CHEVRON CORP	Energy	Equity	2,867.32	0.04	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,865.28	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,858.99	0.03	2.79	Aug 01, 2053	6.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,852.45	0.03	5.99	Sep 15, 2056	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,827.39	0.03	3.37	Sep 18, 2025	4.00
9433	KDDI CORP	Communication	Equity	2,826.56	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,821.44	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,812.13	0.03	6.10	May 15, 2056	5.75
EOG	EOG RESOURCES INC	Energy	Equity	2,807.62	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	2,804.72	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,801.11	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,794.69	0.03	11.73	Apr 29, 2043	3.88
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,791.42	0.03	2.53	Aug 01, 2054	6.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,780.52	0.03	6.90	Oct 01, 2050	3.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,777.79	0.03	3.84	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,774.52	0.03	2.68	Sep 01, 2054	6.00
7974	NINTENDO LTD	Communication	Equity	2,772.26	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,770.10	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,764.17	0.03	3.09	Dec 20, 2052	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,760.35	0.03	2.77	Jul 20, 2028	1.13
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,758.91	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,753.81	0.03	7.21	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,740.73	0.03	6.99	Jul 20, 2051	2.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,737.01	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,734.28	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,731.38	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,730.92	0.03	4.28	Dec 15, 2030	8.60
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,722.00	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,717.84	0.03	2.28	Jul 01, 2055	6.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,714.57	0.03	2.03	Aug 01, 2054	6.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,709.14	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,707.16	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,702.58	0.03	4.53	Feb 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,699.31	0.03	12.62	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,692.23	0.03	1.86	Aug 15, 2027	2.25
EQT	EQT CORP	Energy	Equity	2,689.08	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,670.43	0.03	3.80	Nov 15, 2029	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,670.43	0.03	10.20	Aug 15, 2039	4.50
INFY	INFOSYS LTD	Information Technology	Equity	2,663.98	0.03	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,653.77	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,641.66	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,639.37	0.03	6.47	Sep 20, 2045	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,636.64	0.03	7.29	Oct 01, 2051	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,633.82	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,631.74	0.03	6.53	Apr 01, 2052	3.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,624.11	0.03	2.40	May 25, 2028	3.85
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,618.11	0.03	7.29	Jan 01, 2052	2.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,617.02	0.03	6.83	Mar 20, 2052	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,611.03	0.03	7.06	Jul 01, 2052	3.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,610.78	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,609.34	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,608.30	0.03	3.55	Jun 18, 2029	2.25
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,606.12	0.03	4.20	Mar 01, 2037	2.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,606.12	0.03	2.26	Aug 15, 2051	4.03
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,603.40	0.03	5.31	Sep 01, 2042	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,597.40	0.03	6.90	Jun 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,594.13	0.03	1.69	May 31, 2027	0.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,585.96	0.03	6.11	Jan 20, 2052	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,566.88	0.03	4.37	Jun 01, 2030	2.25
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,561.43	0.03	5.98	Nov 25, 2032	3.78
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,559.80	0.03	4.10	Oct 01, 2030	8.38
BNP	BNP PARIBAS SA	Financials	Equity	2,557.19	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,554.04	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,545.63	0.03	7.83	Jul 15, 2036	6.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,544.09	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,537.95	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,532.55	0.03	6.12	Jun 12, 2033	5.81
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,531.57	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,526.00	0.03	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,522.94	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,522.19	0.03	1.17	Nov 01, 2053	6.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,520.26	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,520.01	0.03	3.62	Mar 01, 2054	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,518.92	0.03	4.68	Oct 01, 2030	1.95
NG.	NATIONAL GRID PLC	Utilities	Equity	2,504.64	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,503.12	0.03	6.26	Dec 01, 2033	6.60
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,502.03	0.03	3.74	Apr 15, 2030	9.38
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,501.48	0.03	7.72	Mar 01, 2051	2.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,499.85	0.03	6.52	Feb 20, 2052	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,498.03	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,496.58	0.03	2.92	Mar 20, 2053	5.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,496.58	0.03	3.46	Jun 15, 2052	3.31
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,490.58	0.03	0.71	Sep 22, 2025	6.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,486.22	0.03	2.00	Jul 20, 2054	6.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,484.04	0.03	4.12	Feb 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,482.41	0.03	5.08	Jan 13, 2031	1.13
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,478.05	0.03	5.54	Sep 01, 2052	4.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,476.24	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,453.23	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,449.17	0.03	6.07	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,442.63	0.03	6.79	Mar 01, 2052	3.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,440.45	0.03	7.72	Apr 01, 2051	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,432.44	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,430.57	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,426.73	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,424.10	0.03	2.67	Oct 01, 2028	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,424.10	0.03	1.47	May 01, 2027	3.55
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,419.74	0.03	6.98	Apr 01, 2052	3.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,418.12	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,412.11	0.03	6.98	May 01, 2052	3.00
BLK	BLACKROCK INC	Financials	Equity	2,396.20	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,391.40	0.03	6.14	Aug 01, 2052	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,391.40	0.03	5.92	May 25, 2032	2.58
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,390.80	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,388.70	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,385.40	0.03	7.72	Jan 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,384.86	0.03	3.56	Jul 01, 2053	5.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,384.31	0.03	5.85	Jan 20, 2050	4.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,381.36	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,374.05	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,370.69	0.03	5.49	Jun 01, 2052	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,369.05	0.03	10.95	Jun 15, 2043	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,362.51	0.03	1.76	Jun 30, 2027	0.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,360.21	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,356.46	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,353.60	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,346.71	0.03	5.10	Jan 29, 2031	1.30
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,343.98	0.03	4.94	Nov 01, 2054	5.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,337.18	0.03	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,328.72	0.03	1.69	Feb 20, 2055	6.50
KFW	KFW	Government Related	Fixed Income	2,326.00	0.03	2.30	Feb 15, 2028	3.75
CLX	CLOROX	Consumer Staples	Equity	2,322.34	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,322.00	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,315.18	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,307.13	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,299.84	0.03	1.69	Jun 15, 2027	3.13
BN4	KEPPEL LTD	Industrials	Equity	2,295.82	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,284.03	0.03	1.70	Oct 01, 2053	6.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,281.12	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,280.60	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,280.37	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,272.59	0.03	5.19	Apr 21, 2031	1.90
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,271.23	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,259.64	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,257.88	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,252.42	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,250.79	0.03	6.07	Sep 01, 2048	4.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,249.16	0.03	7.43	May 01, 2050	2.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,244.25	0.03	4.47	Jun 25, 2030	1.38
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,244.25	0.03	7.81	Apr 01, 2052	2.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,242.62	0.03	3.54	Feb 01, 2053	5.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,239.35	0.03	6.45	Sep 01, 2049	3.50
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,239.35	0.03	2.03	Oct 01, 2054	6.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,237.17	0.03	2.44	Jun 15, 2028	4.30
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,234.44	0.03	6.98	Mar 01, 2052	3.00
SREN	SWISS RE AG	Financials	Equity	2,225.21	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,223.62	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,222.77	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,219.73	0.03	6.07	Jul 01, 2049	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,214.28	0.03	4.25	May 22, 2030	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,206.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,206.65	0.03	15.15	Feb 15, 2049	3.00
CSL	CSL LTD	Health Care	Equity	2,205.90	0.03	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,203.92	0.03	1.41	Mar 01, 2054	6.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,200.11	0.03	6.53	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,199.56	0.03	2.90	Sep 13, 2028	1.13
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,193.02	0.03	6.52	Aug 20, 2051	3.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,190.90	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,188.06	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,178.31	0.03	5.29	Oct 20, 2054	4.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,178.21	0.03	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,175.04	0.03	1.06	Nov 01, 2026	3.25
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,173.95	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,172.92	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,169.59	0.03	6.04	Jun 15, 2033	6.25
STT	STATE STREET CORP	Financials	Equity	2,166.95	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,166.32	0.03	1.67	Jun 12, 2027	4.38
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,160.32	0.03	8.87	May 15, 2039	6.63
6702	FUJITSU LTD	Information Technology	Equity	2,160.23	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,159.67	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,159.23	0.03	7.01	Dec 01, 2051	2.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,159.23	0.03	2.78	Apr 20, 2054	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,155.96	0.03	5.10	May 14, 2031	2.75
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,155.40	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,150.51	0.03	2.00	Aug 20, 2054	6.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,148.88	0.03	2.16	Jan 01, 2054	6.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,147.51	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,139.15	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,134.71	0.03	6.99	Feb 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,131.98	0.03	14.08	Feb 15, 2045	2.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,131.44	0.03	2.16	Oct 20, 2053	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,125.44	0.03	1.97	Oct 15, 2029	4.29
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,122.95	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,119.45	0.03	7.20	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,117.81	0.03	7.06	Mar 01, 2052	3.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,115.63	0.03	1.68	Jan 01, 2055	6.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,113.45	0.03	7.72	Dec 01, 2051	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,110.73	0.03	4.20	Apr 01, 2037	2.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,104.73	0.03	4.20	May 01, 2037	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,102.55	0.03	7.05	Feb 13, 2034	4.13
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,101.11	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,099.47	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,099.28	0.03	8.16	Feb 15, 2036	4.88
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,096.56	0.03	6.65	Jul 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,094.38	0.03	13.75	Jan 09, 2055	5.88
TGT	TARGET CORP	Consumer Staples	Equity	2,093.44	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,092.92	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,092.41	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,081.85	0.03	1.59	Jun 15, 2027	3.50
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,073.99	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,071.27	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,069.81	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,067.68	0.03	2.59	Aug 01, 2053	6.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,061.71	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,059.06	0.03	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,056.23	0.03	6.78	Jun 01, 2054	4.00
EME	EMCOR GROUP INC	Industrials	Equity	2,050.28	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,049.94	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,038.25	0.02	4.53	Aug 01, 2053	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,038.25	0.02	5.83	Jan 21, 2032	2.13
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,034.91	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,033.89	0.02	5.62	Oct 14, 2031	1.80
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,031.18	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,028.98	0.02	8.01	May 01, 2051	1.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,028.95	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,024.62	0.02	3.18	Apr 20, 2029	5.10
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,024.62	0.02	4.39	Jan 01, 2053	5.00
7741	HOYA CORP	Health Care	Equity	2,023.38	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,011.45	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,009.51	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.36	0.02	6.14	Jul 01, 2052	4.00
ALC	ALCON AG	Health Care	Equity	2,005.94	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,002.28	0.02	7.48	Aug 28, 2034	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,999.55	0.02	1.76	Jul 07, 2027	2.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,996.40	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,996.21	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,987.56	0.02	7.60	Feb 12, 2035	4.63
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,985.38	0.02	5.44	Sep 01, 2052	4.50
3690	MEITUAN	Consumer Discretionary	Equity	1,985.33	0.02	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1,984.95	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,983.20	0.02	4.91	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,979.93	0.02	2.66	Aug 21, 2028	3.75
PAYX	PAYCHEX INC	Industrials	Equity	1,978.64	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,977.75	0.02	6.44	Jan 01, 2048	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,975.57	0.02	1.05	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,971.76	0.02	5.73	Jul 01, 2052	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,970.12	0.02	2.00	Jan 20, 2055	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,968.49	0.02	2.03	Dec 01, 2027	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,968.49	0.02	0.98	May 02, 2034	5.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,967.94	0.02	4.15	Nov 15, 2030	9.50
BALL	BALL CORP	Materials	Equity	1,967.55	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,967.40	0.02	7.00	May 20, 2052	2.50
8002	MARUBENI CORP	Industrials	Equity	1,964.47	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,963.63	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,957.83	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,954.25	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,946.14	0.02	5.85	Feb 20, 2050	4.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,945.05	0.02	3.98	Sep 01, 2036	2.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,944.36	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,943.06	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,941.63	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,940.15	0.02	13.24	Feb 12, 2052	4.40
HEN	HENKEL AG	Consumer Staples	Equity	1,929.48	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,924.34	0.02	4.64	Aug 15, 2030	1.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,919.44	0.02	1.12	Oct 31, 2026	1.13
HUBS	HUBSPOT INC	Information Technology	Equity	1,918.43	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,917.38	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,917.26	0.02	6.79	Jun 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,915.08	0.02	7.57	Feb 15, 2035	4.75
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,914.51	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,912.90	0.02	2.28	Mar 01, 2055	6.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,912.29	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,905.81	0.02	6.57	Jul 01, 2051	3.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,900.91	0.02	2.47	Sep 01, 2053	6.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,900.86	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,900.36	0.02	1.63	Jun 04, 2027	5.40
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,885.11	0.02	1.68	Apr 01, 2055	6.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,884.56	0.02	1.56	Jun 15, 2029	4.06
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,874.75	0.02	12.27	Aug 07, 2042	3.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,873.66	0.02	7.42	Jul 01, 2052	2.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,873.12	0.02	7.34	Nov 01, 2050	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,871.48	0.02	4.20	Jun 01, 2037	2.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,871.48	0.02	4.03	Sep 20, 2052	5.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,867.12	0.02	4.09	Apr 01, 2055	5.50
CVS	CVS HEALTH CORP	Health Care	Equity	1,866.06	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,864.53	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,863.31	0.02	2.29	Jan 30, 2028	1.95
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,860.78	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,856.22	0.02	3.64	Nov 01, 2054	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,856.22	0.02	7.08	Jul 15, 2035	6.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,855.68	0.02	3.31	Aug 01, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,855.68	0.02	3.80	Nov 01, 2029	2.75
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,850.71	0.02	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,848.15	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,848.05	0.02	4.03	Feb 14, 2030	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,848.05	0.02	4.99	Apr 01, 2031	2.75
PTC	PTC INC	Information Technology	Equity	1,847.30	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,841.51	0.02	1.85	Oct 01, 2053	6.50
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,839.87	0.02	6.98	Apr 01, 2052	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,839.87	0.02	14.89	Mar 12, 2051	3.05
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,837.15	0.02	5.94	Jul 01, 2047	4.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,834.42	0.02	4.72	Sep 01, 2030	1.40
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,834.17	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,832.24	0.02	7.18	Apr 01, 2035	5.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,831.70	0.02	5.51	Oct 25, 2031	2.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,830.06	0.02	3.77	Nov 01, 2054	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,826.25	0.02	3.38	May 15, 2029	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,826.25	0.02	4.12	Apr 01, 2030	2.85
MMM	3M CO	Corporates	Fixed Income	1,826.25	0.02	1.94	Oct 15, 2027	2.88
RKLB	ROCKET LAB CORP	Industrials	Equity	1,818.81	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,814.55	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,814.21	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,809.35	0.02	3.45	Jun 15, 2029	2.95
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,805.68	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,805.34	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,803.94	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,803.46	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,800.90	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,800.63	0.02	1.58	Feb 01, 2055	6.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,798.69	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.45	0.02	7.66	Jun 01, 2050	2.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,797.66	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,797.15	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,792.46	0.02	6.89	Apr 01, 2052	2.50
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,792.38	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,788.11	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,785.37	0.02	3.68	Nov 01, 2039	4.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,784.28	0.02	2.25	Apr 03, 2028	3.80
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,783.74	0.02	5.67	Feb 01, 2032	3.10
AV.	AVIVA PLC	Financials	Equity	1,783.20	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,782.48	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,778.29	0.02	3.33	Mar 01, 2054	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,777.20	0.02	4.21	Dec 15, 2030	9.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,776.65	0.02	1.86	Sep 25, 2027	4.40
BXB	BRAMBLES LTD	Industrials	Equity	1,775.76	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,775.15	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.93	0.02	7.66	Sep 01, 2050	2.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,767.39	0.02	7.29	Apr 01, 2052	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,766.96	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,766.84	0.02	1.03	Oct 01, 2026	1.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,762.30	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,761.94	0.02	5.43	Aug 01, 2031	2.15
STLD	STEEL DYNAMICS INC	Materials	Equity	1,758.77	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,758.40	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,751.04	0.02	1.50	May 25, 2027	3.06
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,750.59	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,748.71	0.02	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,744.96	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,743.95	0.02	3.88	May 01, 2029	3.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,743.76	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,741.55	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,740.88	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,740.52	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,737.28	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,736.32	0.02	6.79	Feb 01, 2050	3.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,735.23	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,735.23	0.02	1.97	Sep 16, 2027	0.63
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,733.70	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,732.42	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,731.42	0.02	4.63	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,731.42	0.02	13.56	May 15, 2045	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,730.87	0.02	6.52	Dec 20, 2051	3.00
ZS	ZSCALER INC	Information Technology	Equity	1,729.61	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,729.09	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,726.51	0.02	1.52	Dec 01, 2053	6.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,723.79	0.02	6.91	Mar 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,722.70	0.02	3.64	Aug 15, 2029	2.70
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,719.43	0.02	7.20	Feb 01, 2052	2.50
SAF	SAFRAN SA	Industrials	Equity	1,718.62	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,716.16	0.02	4.18	Nov 01, 2054	5.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,711.35	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.25	0.02	7.72	Sep 01, 2051	2.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,708.11	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,704.53	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,704.02	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,702.54	0.02	5.98	Mar 01, 2033	5.90
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,699.81	0.02	2.90	Nov 15, 2028	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,696.54	0.02	13.28	Aug 15, 2044	3.13
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,695.63	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,694.64	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,693.82	0.02	4.46	Mar 01, 2031	8.50
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,693.78	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,692.59	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,691.92	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,690.54	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,689.86	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,689.69	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,689.46	0.02	5.94	Jun 01, 2053	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,688.37	0.02	1.64	May 24, 2027	2.38
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,687.64	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,687.28	0.02	1.30	Apr 06, 2027	4.60
WAT	WATERS CORP	Health Care	Equity	1,686.79	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,686.19	0.02	11.01	Oct 15, 2045	6.35
CMS	CMS ENERGY CORP	Utilities	Equity	1,685.26	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,683.38	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,683.38	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,682.87	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,681.92	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,681.84	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,681.83	0.02	7.69	Nov 01, 2051	2.00
TRU	TRANSUNION	Industrials	Equity	1,680.14	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,679.65	0.02	7.23	Sep 18, 2034	4.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,679.63	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,679.10	0.02	7.36	Dec 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,679.10	0.02	14.54	May 24, 2061	3.77
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,677.47	0.02	6.00	Apr 29, 2032	2.13
KBC	KBC GROEP	Financials	Equity	1,675.50	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,675.02	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,673.65	0.02	3.54	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,673.65	0.02	12.81	May 15, 2043	2.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,672.56	0.02	1.74	Aug 15, 2027	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,672.56	0.02	13.36	Nov 15, 2044	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,671.47	0.02	7.72	Jul 01, 2051	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,670.83	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,669.84	0.02	7.29	Sep 01, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,668.75	0.02	7.36	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,667.11	0.02	7.72	Dec 01, 2051	2.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,665.30	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,664.93	0.02	2.48	May 15, 2030	4.31
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,663.30	0.02	6.53	Apr 01, 2052	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,662.75	0.02	6.07	Mar 01, 2049	4.00
AON	AON PLC CLASS A	Financials	Equity	1,662.06	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,661.12	0.02	7.72	May 01, 2051	2.00
NUE	NUCOR CORP	Materials	Equity	1,659.84	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,656.77	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,655.92	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,654.55	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,652.85	0.02	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,651.31	0.02	1.41	Mar 01, 2054	6.50
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,649.67	0.02	5.29	Nov 20, 2054	4.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,649.09	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,646.54	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,646.40	0.02	2.03	May 01, 2055	6.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,645.51	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,644.77	0.02	2.07	Dec 15, 2027	3.34
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,643.57	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,642.78	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,641.88	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,641.76	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,641.42	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,641.25	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,641.08	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,637.14	0.02	1.02	Oct 06, 2026	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,636.59	0.02	10.39	Feb 15, 2039	3.50
HUM	HUMANA INC	Health Care	Equity	1,636.47	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,636.05	0.02	4.96	Jan 30, 2031	2.25
ALL	ALLSTATE CORP	Financials	Equity	1,634.26	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,633.12	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,627.87	0.02	2.81	Aug 12, 2028	1.60
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,627.33	0.02	1.69	Jan 01, 2054	6.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,625.15	0.02	6.79	May 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,624.06	0.02	4.51	Apr 01, 2031	7.45
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,623.27	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,622.42	0.02	6.52	Sep 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,621.33	0.02	5.88	Mar 29, 2032	2.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,615.88	0.02	7.21	Dec 20, 2050	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,614.25	0.02	5.14	Feb 25, 2031	1.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,608.25	0.02	0.97	Sep 15, 2031	3.63
CSX	CSX CORP	Industrials	Equity	1,607.30	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,607.16	0.02	4.47	May 28, 2030	1.35
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,606.07	0.02	1.94	Nov 15, 2027	3.85
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,606.07	0.02	6.70	Aug 01, 2050	3.00
TELIA	TELIA COMPANY	Communication	Equity	1,605.17	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,602.80	0.02	1.73	Jul 16, 2029	4.65
NWG	NATWEST GROUP PLC	Financials	Equity	1,599.78	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,596.81	0.02	2.12	Jan 01, 2054	6.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,596.26	0.02	12.20	Feb 01, 2046	4.90
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,595.02	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,593.76	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,590.27	0.02	6.47	May 20, 2053	3.50
CCK	CROWN HOLDINGS INC	Materials	Equity	1,589.57	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,589.18	0.02	4.38	Jun 22, 2030	2.70
SAN	SANOFI SA	Health Care	Equity	1,589.10	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,586.45	0.02	6.52	Jun 01, 2049	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,586.45	0.02	1.44	Aug 20, 2030	4.17
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,585.36	0.02	6.14	May 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,583.18	0.02	10.07	May 15, 2039	4.25
BOL	BOLIDEN	Materials	Equity	1,578.70	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,575.01	0.02	6.99	Jan 20, 2052	2.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,573.36	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,571.74	0.02	7.72	Apr 01, 2051	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,569.01	0.02	6.15	May 15, 2033	5.25
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,568.24	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,567.38	0.02	7.21	Nov 20, 2050	2.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,564.65	0.02	2.79	Sep 01, 2053	6.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,562.61	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,562.47	0.02	5.70	Jan 15, 2032	2.65
KFW	KFW MTN	Government Related	Fixed Income	1,560.29	0.02	4.85	Sep 30, 2030	0.75
LR	LEGRAND SA	Industrials	Equity	1,559.84	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,559.75	0.02	5.31	Jul 01, 2047	3.50
3988	BANK OF CHINA LTD H	Financials	Equity	1,559.43	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,558.11	0.02	2.69	Sep 11, 2028	5.65
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,555.59	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,555.39	0.02	2.27	Mar 21, 2028	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,553.75	0.02	1.59	Jul 13, 2027	4.40
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,550.48	0.02	4.75	Dec 01, 2054	5.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,545.92	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,544.49	0.02	0.71	Aug 20, 2055	6.50
6861	KEYENCE CORP	Information Technology	Equity	1,543.88	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,542.23	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,541.76	0.02	6.94	Apr 01, 2052	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,536.86	0.02	1.85	Sep 12, 2027	3.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,535.77	0.02	7.81	Feb 01, 2052	2.00
INTU	INTUIT INC	Corporates	Fixed Income	1,534.13	0.02	13.53	Sep 15, 2053	5.50
1211	BYD LTD H	Consumer Discretionary	Equity	1,534.04	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,529.23	0.02	7.25	Dec 01, 2050	2.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,528.68	0.02	2.40	Jun 12, 2028	4.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,528.68	0.02	6.94	Sep 12, 2034	5.10
INF	INFORMA PLC	Communication	Equity	1,527.92	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,524.51	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,521.38	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,519.42	0.02	2.81	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,518.33	0.02	12.67	Aug 15, 2042	2.75
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,518.16	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,517.24	0.02	1.85	Jun 18, 2029	5.38
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,514.52	0.02	7.20	Nov 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,514.52	0.02	1.33	Jan 27, 2027	3.30
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,508.52	0.02	6.95	Jul 20, 2050	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,506.34	0.02	3.69	May 01, 2054	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,503.62	0.02	7.00	Aug 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,503.07	0.02	5.14	Feb 10, 2031	1.25
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,500.35	0.02	3.33	Jun 01, 2054	5.50
6954	FANUC CORP	Industrials	Equity	1,499.29	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,494.90	0.02	4.78	Aug 27, 2030	0.75
ARGX	ARGENX	Health Care	Equity	1,493.55	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,493.09	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,492.72	0.02	6.07	Jan 01, 2049	4.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,491.08	0.02	2.28	Jul 01, 2055	6.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,488.90	0.02	3.33	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,487.27	0.02	3.33	Oct 01, 2054	5.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,483.21	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,480.73	0.02	7.25	Oct 01, 2051	2.50
KVUE	KENVUE INC	Consumer Staples	Equity	1,479.89	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,476.91	0.02	2.13	Dec 15, 2032	3.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,476.37	0.02	7.64	Aug 04, 2035	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,475.28	0.02	5.70	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	1,473.64	0.02	6.76	Feb 20, 2034	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,469.28	0.02	1.43	Mar 11, 2027	2.95
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,465.47	0.02	6.36	Oct 20, 2052	3.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,463.83	0.02	5.32	Mar 20, 2049	4.50
7020	ETIHAD ETISALAT	Communication	Equity	1,461.95	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,460.49	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,459.30	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,458.38	0.02	3.84	Nov 20, 2053	5.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,458.10	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,456.20	0.02	7.81	Feb 01, 2052	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,455.11	0.02	6.10	Mar 03, 2033	5.25
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,451.84	0.02	6.93	Feb 01, 2052	3.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,451.61	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,450.99	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,442.20	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,440.95	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,438.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,438.22	0.02	3.50	Aug 15, 2029	6.13
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,434.40	0.02	7.32	Jan 15, 2035	5.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,431.68	0.02	7.34	Nov 01, 2050	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,428.41	0.02	3.81	Jan 09, 2030	5.13
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,425.68	0.02	7.67	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,425.68	0.02	4.72	Feb 15, 2031	5.38
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,425.15	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,422.41	0.02	3.09	Mar 15, 2029	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,420.23	0.02	8.01	Feb 01, 2036	4.70
SAND	SANDVIK	Industrials	Equity	1,419.02	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,418.05	0.02	3.78	Oct 17, 2029	2.88
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,417.51	0.02	7.43	Feb 01, 2051	2.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,416.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,414.24	0.02	12.48	Aug 15, 2043	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,409.33	0.02	4.67	Sep 15, 2030	1.75
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,408.79	0.02	2.00	Jun 20, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,408.24	0.02	1.39	Apr 06, 2027	3.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,407.15	0.02	6.79	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,403.88	0.02	2.42	Apr 13, 2028	3.63
6701	NEC CORP	Information Technology	Equity	1,402.15	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,400.61	0.02	6.07	Jun 01, 2033	5.88
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,400.07	0.02	4.11	Dec 17, 2053	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,399.52	0.02	15.23	May 15, 2049	2.88
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.25	0.02	2.06	Jul 01, 2053	6.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,395.71	0.02	5.36	Sep 01, 2050	4.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,394.33	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,393.00	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,390.26	0.02	2.16	Sep 20, 2053	6.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.53	0.02	6.79	May 01, 2051	3.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,386.44	0.02	8.01	Nov 01, 2051	1.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,385.90	0.02	6.68	Sep 08, 2033	4.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,384.26	0.02	7.72	Jul 01, 2052	2.00
MRK	MERCK	Health Care	Equity	1,383.46	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,383.17	0.02	2.66	Jul 12, 2028	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,382.63	0.02	8.95	Mar 25, 2038	4.78
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,381.54	0.02	7.72	Jul 01, 2051	2.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,380.99	0.02	6.52	Nov 20, 2051	3.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,378.80	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,377.72	0.02	3.31	May 03, 2029	3.15
2802	AJINOMOTO INC	Consumer Staples	Equity	1,374.88	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,373.91	0.02	4.32	Mar 01, 2037	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,373.36	0.02	3.61	Sep 18, 2025	3.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,369.00	0.02	2.95	Feb 15, 2057	5.74
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,368.46	0.02	5.31	Jun 15, 2031	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,367.91	0.02	5.03	Apr 01, 2031	2.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,367.91	0.02	2.93	Jan 25, 2029	5.40
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,366.82	0.02	5.82	Apr 01, 2050	4.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,366.64	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,360.28	0.02	1.31	Jan 13, 2027	1.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,356.47	0.02	13.04	Mar 21, 2049	4.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,356.02	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,354.50	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,351.87	0.02	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,348.84	0.02	11.29	Dec 15, 2043	5.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,341.89	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,341.42	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,340.12	0.02	1.18	Dec 02, 2026	3.38
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,340.12	0.02	3.88	Apr 01, 2037	3.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,337.94	0.02	2.63	Aug 25, 2028	4.65
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,335.21	0.02	7.02	Sep 22, 2025	2.50
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,334.67	0.02	7.06	May 01, 2052	3.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,331.94	0.02	4.69	Dec 01, 2052	5.00
RIO	RIO TINTO PLC	Materials	Equity	1,330.69	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,329.76	0.02	6.81	Jun 15, 2034	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,326.49	0.02	1.70	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,325.95	0.02	1.06	Jan 16, 2029	4.65
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,318.32	0.02	7.04	Oct 03, 2034	5.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,315.29	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,315.05	0.02	2.44	Jun 01, 2028	5.25
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,313.74	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,312.75	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,312.33	0.02	7.81	Feb 01, 2052	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,310.46	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,310.15	0.02	3.68	Apr 01, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	1,309.60	0.02	13.37	Apr 01, 2055	5.85
BP.	BP PLC	Energy	Equity	1,309.04	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,307.97	0.02	1.49	Mar 15, 2052	3.93
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,306.88	0.02	2.65	Apr 01, 2054	6.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,306.33	0.02	7.51	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,304.70	0.02	6.47	Mar 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,300.88	0.02	5.76	Nov 16, 2032	5.60
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,300.34	0.02	5.21	Mar 01, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,299.25	0.02	2.72	Oct 15, 2028	4.38
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,298.70	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,297.07	0.02	6.60	Jul 27, 2033	4.30
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,293.25	0.02	2.37	Oct 01, 2054	6.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,292.71	0.02	5.54	Aug 01, 2052	4.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,291.89	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,290.53	0.02	3.33	May 22, 2030	3.97
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,288.74	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,288.35	0.02	4.71	Sep 01, 2030	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,286.17	0.02	2.25	Jan 26, 2028	3.63
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,286.17	0.02	4.79	Nov 01, 2030	1.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,278.14	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,272.54	0.02	3.38	Sep 25, 2029	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,272.00	0.02	1.82	Sep 25, 2027	3.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,270.91	0.02	3.08	Jan 27, 2030	5.08
G1A	GEA GROUP AG	Industrials	Equity	1,269.39	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,269.27	0.02	3.62	Nov 15, 2057	6.41
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,263.80	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,258.37	0.02	1.46	Mar 29, 2027	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,257.28	0.02	1.52	Mar 31, 2027	0.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,255.10	0.02	5.19	Apr 01, 2032	7.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,253.77	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,253.47	0.02	3.63	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,253.47	0.02	3.82	Dec 15, 2052	3.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,250.20	0.02	1.53	May 15, 2027	3.20
RXL	REXEL SA	Industrials	Equity	1,248.77	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,247.47	0.02	3.78	Sep 14, 2029	1.75
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,246.38	0.02	3.81	May 01, 2054	5.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,243.55	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,242.35	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,239.84	0.02	8.35	Sep 15, 2037	6.45
SSE	SSE PLC	Utilities	Equity	1,238.26	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.12	0.02	5.54	Nov 01, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,237.12	0.02	13.22	Aug 20, 2048	4.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,236.03	0.02	7.66	Jun 01, 2050	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,234.94	0.02	2.18	Jan 15, 2028	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,233.30	0.02	8.27	Feb 15, 2036	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,232.21	0.02	2.36	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,229.49	0.02	1.90	Oct 24, 2027	5.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,228.40	0.02	2.29	Apr 17, 2028	4.20
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,226.56	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,225.13	0.01	5.99	Aug 16, 2032	3.65
034730	SK INC	Industrials	Equity	1,224.20	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,224.04	0.01	1.88	Oct 01, 2027	3.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,222.95	0.01	1.60	Jun 12, 2027	3.13
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,222.70	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,220.22	0.01	2.06	Sep 01, 2053	6.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,219.13	0.01	4.05	Jul 01, 2055	5.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,218.04	0.01	7.19	Oct 25, 2034	4.76
HAS	HASBRO INC	Corporates	Fixed Income	1,214.77	0.01	1.10	Nov 19, 2026	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,214.23	0.01	4.50	Jul 08, 2030	2.13
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,212.20	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,212.05	0.01	4.03	May 01, 2037	2.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,211.45	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,210.41	0.01	4.08	Jan 24, 2030	2.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,209.87	0.01	5.01	Jan 12, 2031	1.71
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,209.69	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,206.05	0.01	2.64	Feb 01, 2055	6.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,205.51	0.01	7.66	Jul 01, 2050	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,205.30	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,203.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,202.78	0.01	5.49	Apr 27, 2033	4.57
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,196.24	0.01	5.94	Dec 20, 2048	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,195.15	0.01	1.37	Mar 01, 2027	2.95
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,194.61	0.01	3.56	Jan 01, 2053	5.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,193.44	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,189.75	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,188.61	0.01	1.34	Feb 01, 2027	2.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,188.61	0.01	5.54	Mar 25, 2032	4.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,187.65	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,186.43	0.01	2.27	Feb 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,183.16	0.01	2.46	Jun 15, 2028	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,181.53	0.01	1.33	Feb 07, 2028	3.44
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,179.89	0.01	7.25	Sep 01, 2051	2.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,178.80	0.01	5.52	Nov 15, 2054	2.69
DSV	DSV	Industrials	Equity	1,176.00	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,172.51	0.01	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,172.06	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,171.72	0.01	5.41	Oct 01, 2052	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,171.72	0.01	1.75	Aug 21, 2027	3.90
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,164.63	0.01	5.27	Jun 15, 2054	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,163.00	0.01	12.85	Mar 20, 2051	4.08
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,160.82	0.01	3.95	Feb 15, 2030	3.38
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.27	0.01	3.31	May 01, 2053	5.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.73	0.01	2.60	Aug 01, 2053	6.00
K	KELLANOVA	Corporates	Fixed Income	1,159.18	0.01	4.39	Jun 01, 2030	2.10
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,158.64	0.01	4.75	Jan 01, 2055	5.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,158.64	0.01	7.02	Jan 20, 2051	2.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,158.09	0.01	5.19	Jul 25, 2031	1.71
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,157.55	0.01	3.68	Mar 01, 2054	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,156.46	0.01	4.00	Feb 22, 2030	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,154.82	0.01	5.34	Jul 01, 2031	2.05
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,152.10	0.01	7.20	Mar 01, 2051	2.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,149.37	0.01	3.33	Mar 01, 2055	5.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,146.10	0.01	7.36	Jan 01, 2054	2.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,143.38	0.01	6.95	Dec 20, 2050	3.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,143.38	0.01	2.03	Oct 16, 2029	5.28
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,143.38	0.01	3.65	Sep 14, 2029	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,140.65	0.01	3.87	Mar 24, 2030	4.80
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,139.02	0.01	6.80	Mar 01, 2048	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,139.02	0.01	7.42	May 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,138.47	0.01	12.84	May 15, 2044	3.38
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,137.93	0.01	6.44	Oct 01, 2047	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,136.84	0.01	14.98	May 19, 2063	5.34
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,134.66	0.01	12.49	Aug 15, 2045	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	1,134.12	0.01	5.66	Dec 15, 2031	2.40
NXPI	NXP BV	Corporates	Fixed Income	1,133.57	0.01	2.75	Dec 01, 2028	5.55
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,133.03	0.01	3.75	Jan 15, 2030	7.13
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,133.03	0.01	7.61	Nov 01, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,131.39	0.01	4.45	Jun 15, 2030	1.90
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,130.85	0.01	4.32	Mar 01, 2037	1.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,129.21	0.01	1.44	Mar 24, 2028	4.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,127.58	0.01	6.04	Apr 25, 2034	5.29
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,127.51	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,125.94	0.01	1.98	Nov 03, 2027	2.90
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,122.67	0.01	5.29	Jul 15, 2031	2.65
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,121.58	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,121.04	0.01	7.79	Feb 12, 2035	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,120.03	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,118.31	0.01	4.41	Jun 01, 2030	1.95
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,118.31	0.01	2.34	May 15, 2028	4.60
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,117.91	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,117.22	0.01	1.91	Sep 08, 2027	3.38
OVV	OVINTIV INC	Corporates	Fixed Income	1,116.68	0.01	4.91	Nov 01, 2031	7.38
NED	NEDBANK GROUP LTD	Financials	Equity	1,116.58	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,116.13	0.01	4.03	Apr 01, 2037	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,114.50	0.01	12.18	Mar 25, 2048	5.05
POLI	BANK HAPOALIM BM	Financials	Equity	1,113.57	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,112.32	0.01	1.74	Sep 25, 2027	1.34
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,111.23	0.01	5.09	May 01, 2031	2.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,111.23	0.01	6.41	Feb 14, 2033	3.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,107.99	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,107.41	0.01	4.08	Mar 26, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,107.41	0.01	1.81	Aug 15, 2027	6.38
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,104.14	0.01	7.72	Feb 01, 2052	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,099.03	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,098.70	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,097.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,096.51	0.01	12.15	Feb 15, 2042	3.13
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,093.18	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,091.61	0.01	1.98	Nov 15, 2027	3.40
VOD	VODACOM GROUP LTD	Communication	Equity	1,089.83	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,088.88	0.01	4.82	Oct 07, 2030	1.13
C	CITIGROUP INC	Corporates	Fixed Income	1,087.79	0.01	8.85	Jul 15, 2039	8.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,086.16	0.01	7.07	Nov 15, 2034	5.35
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,086.16	0.01	6.51	Apr 01, 2052	3.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,084.52	0.01	4.86	Dec 15, 2030	2.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,084.52	0.01	13.73	May 15, 2053	5.25
OGS	ONE GAS INC	Corporates	Fixed Income	1,083.43	0.01	5.92	Sep 01, 2032	4.25
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,082.16	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,082.04	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,080.71	0.01	6.90	Jan 24, 2034	4.50
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,080.71	0.01	2.31	Feb 01, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,079.62	0.01	11.34	Mar 08, 2044	4.75
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,079.44	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,077.90	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,076.35	0.01	2.21	Feb 15, 2028	3.80
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,076.35	0.01	3.68	Feb 01, 2036	2.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,074.77	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,072.39	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,071.99	0.01	3.84	Jul 01, 2036	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,071.44	0.01	2.72	Aug 16, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,070.35	0.01	4.14	Sep 01, 2030	8.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,068.72	0.01	4.31	Apr 29, 2030	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,068.17	0.01	4.35	May 15, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,067.08	0.01	5.82	May 01, 2050	4.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,066.54	0.01	5.55	Oct 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,065.99	0.01	3.20	Apr 01, 2029	3.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,065.45	0.01	1.50	Jun 15, 2060	3.13
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,063.27	0.01	8.01	Apr 01, 2051	1.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,063.27	0.01	6.28	Sep 18, 2033	5.45
ORK	ORKLA	Consumer Staples	Equity	1,059.10	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,057.60	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,056.77	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,056.73	0.01	3.84	May 01, 2036	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,055.85	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.64	0.01	2.27	Apr 01, 2054	6.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,055.09	0.01	3.63	Oct 01, 2029	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,054.55	0.01	11.34	Oct 28, 2041	3.88
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,054.00	0.01	5.71	Mar 16, 2032	3.00
COH	COCHLEAR LTD	Health Care	Equity	1,053.41	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,051.82	0.01	8.23	Oct 01, 2037	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	1,050.73	0.01	1.92	Oct 15, 2027	3.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,048.85	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,048.55	0.01	3.80	Nov 18, 2029	3.20
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,046.61	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,046.37	0.01	6.44	Aug 01, 2049	3.50
DNB	DNB BANK	Financials	Equity	1,045.35	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,045.23	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,043.65	0.01	5.62	Jan 30, 2032	3.30
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,043.47	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,042.56	0.01	3.87	Dec 01, 2029	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,040.92	0.01	5.64	May 15, 2032	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	1,040.38	0.01	2.67	Sep 15, 2028	3.88
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,039.83	0.01	6.59	Jan 11, 2034	5.42
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,039.29	0.01	5.65	Mar 15, 2032	3.25
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,039.16	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,037.65	0.01	7.61	Apr 01, 2051	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,037.65	0.01	4.07	May 15, 2030	4.38
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,036.37	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,036.02	0.01	3.73	Nov 19, 2029	3.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,028.93	0.01	2.39	May 18, 2028	3.88
AXISBANK	AXIS BANK LTD	Financials	Equity	1,027.46	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,025.63	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,023.48	0.01	5.58	Nov 15, 2031	2.45
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,022.94	0.01	4.32	Mar 01, 2037	1.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,022.41	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,021.85	0.01	2.48	Mar 01, 2054	6.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,021.85	0.01	8.94	Jan 15, 2039	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,021.30	0.01	8.39	Mar 16, 2037	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,020.21	0.01	13.01	Jun 18, 2050	5.10
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,019.12	0.01	6.79	Jun 01, 2050	3.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,019.12	0.01	7.00	Sep 20, 2052	2.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,018.58	0.01	5.48	Jul 15, 2032	7.13
EQIX	EQUINIX INC	Corporates	Fixed Income	1,017.49	0.01	1.13	Nov 18, 2026	2.90
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,017.34	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,016.94	0.01	7.29	Jan 01, 2052	2.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,015.85	0.01	2.20	Mar 15, 2028	4.15
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,012.58	0.01	1.54	May 03, 2027	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,011.49	0.01	2.23	Feb 15, 2028	7.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,011.49	0.01	4.91	Jul 20, 2052	4.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,010.43	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,009.86	0.01	8.01	Feb 01, 2036	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,009.86	0.01	1.36	Mar 15, 2027	3.20
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,009.45	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,008.77	0.01	4.09	Mar 01, 2030	3.10
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,008.22	0.01	7.15	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,007.68	0.01	6.02	Feb 15, 2033	6.13
2353	ACER	Information Technology	Equity	1,002.86	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,002.23	0.01	7.42	Apr 01, 2052	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,001.14	0.01	2.48	Dec 01, 2053	6.50
HES	HESS CORP	Corporates	Fixed Income	999.50	0.01	1.30	Apr 01, 2027	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	998.96	0.01	3.60	Jul 29, 2029	2.63
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	998.60	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	997.32	0.01	2.82	Dec 04, 2028	5.13
ELISA	ELISA	Communication	Equity	996.84	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	996.78	0.01	5.67	Jul 22, 2033	5.01
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	994.05	0.01	7.09	Nov 01, 2050	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	993.51	0.01	3.67	Nov 15, 2029	3.70
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	993.51	0.01	7.66	Oct 01, 2050	2.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	993.20	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	992.40	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	986.72	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	985.88	0.01	4.69	Sep 01, 2052	5.00
6301	KOMATSU LTD	Industrials	Equity	985.87	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	984.79	0.01	13.58	Nov 21, 2049	4.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	984.79	0.01	4.09	Feb 15, 2030	2.72
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	984.79	0.01	5.96	Aug 16, 2032	4.25
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	984.24	0.01	1.80	Jul 01, 2054	6.50
UPM	UPM-KYMMENE	Materials	Equity	983.66	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	980.97	0.01	7.25	Oct 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	980.43	0.01	2.42	May 01, 2029	4.22
ZTS	ZOETIS INC	Corporates	Fixed Income	978.79	0.01	14.85	May 15, 2050	3.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	975.52	0.01	0.95	Nov 10, 2049	3.35
WDAY	WORKDAY INC	Corporates	Fixed Income	972.80	0.01	5.59	Apr 01, 2032	3.80
G2005115	GNMA2 30YR	Securitized	Fixed Income	972.25	0.01	5.32	Jul 20, 2041	4.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	968.98	0.01	6.25	May 19, 2033	4.75
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	968.26	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	967.35	0.01	3.39	Oct 01, 2035	2.50
ADYEN	ADYEN NV	Financials	Equity	966.73	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	966.26	0.01	7.42	Jul 01, 2052	2.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	965.17	0.01	3.68	Dec 01, 2039	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	965.17	0.01	5.52	Oct 14, 2031	2.25
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	964.62	0.01	4.63	Nov 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	964.08	0.01	6.21	Apr 15, 2033	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	963.53	0.01	8.24	Dec 16, 2036	5.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	962.44	0.01	2.00	Nov 15, 2027	3.35
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	960.26	0.01	1.70	Dec 01, 2053	6.50
CBK	COMMERZBANK AG	Financials	Equity	956.73	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	955.90	0.01	6.45	Aug 01, 2051	3.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	954.86	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	954.81	0.01	1.80	Sep 01, 2027	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	954.27	0.01	3.13	Mar 21, 2029	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	954.27	0.01	12.30	Jan 27, 2045	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	952.63	0.01	4.36	May 04, 2030	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	949.36	0.01	9.59	Jul 22, 2038	3.97
9005	TOKYU CORP	Industrials	Equity	949.23	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	948.03	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	947.93	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	947.19	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	945.01	0.01	11.50	Jun 01, 2051	5.53
VMW	VMWARE LLC	Corporates	Fixed Income	945.01	0.01	4.02	May 15, 2030	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	944.46	0.01	6.10	Mar 02, 2033	5.25
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	942.83	0.01	10.39	Apr 18, 2036	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	942.47	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	940.82	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	940.10	0.01	3.02	Aug 01, 2053	6.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	940.10	0.01	4.52	Aug 31, 2030	3.63
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	939.87	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	939.80	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	939.56	0.01	14.50	Mar 10, 2051	3.55
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	938.89	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	938.63	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	938.18	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	937.38	0.01	2.88	Dec 06, 2028	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	935.74	0.01	12.65	Jan 23, 2049	5.55
MMM	3M CO MTN	Corporates	Fixed Income	934.11	0.01	2.69	Sep 14, 2028	3.63
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	933.72	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	933.02	0.01	14.04	Dec 01, 2061	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	933.02	0.01	5.08	May 24, 2032	2.80
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	932.16	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	931.38	0.01	2.67	Sep 18, 2028	5.35
V	VISA INC	Corporates	Fixed Income	931.38	0.01	12.50	Dec 14, 2045	4.30
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	930.83	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	929.20	0.01	4.76	Dec 17, 2053	1.98
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	929.20	0.01	2.73	Aug 01, 2055	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	928.66	0.01	3.27	May 08, 2030	4.45
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	928.11	0.01	3.35	Jul 01, 2029	4.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	926.48	0.01	6.19	Jan 01, 2053	5.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	921.57	0.01	0.71	Mar 20, 2055	6.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	919.39	0.01	1.99	Apr 01, 2054	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	919.39	0.01	5.57	Nov 24, 2031	2.60
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	918.30	0.01	6.23	Aug 01, 2052	4.00
K	KELLANOVA	Corporates	Fixed Income	917.76	0.01	2.35	May 15, 2028	4.30
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	917.53	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	917.25	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	917.21	0.01	11.91	Nov 15, 2041	3.13
SMIN	SMITHS GROUP PLC	Industrials	Equity	916.97	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	916.77	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	915.03	0.01	6.79	Jul 01, 2050	3.00
8604	NOMURA HOLDINGS INC	Financials	Equity	915.03	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	912.85	0.01	3.98	Jan 01, 2037	2.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	912.27	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	911.85	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	910.83	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	909.58	0.01	6.87	Apr 24, 2034	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	909.04	0.01	2.45	Apr 28, 2028	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	909.04	0.01	6.98	Jul 15, 2034	5.15
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.95	0.01	6.20	Aug 01, 2052	4.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	907.95	0.01	1.30	Feb 15, 2027	4.20
OKE	ONEOK INC	Corporates	Fixed Income	907.95	0.01	6.97	Sep 01, 2034	5.65
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	907.40	0.01	4.69	Nov 01, 2052	5.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	906.31	0.01	2.01	Dec 01, 2027	3.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	906.31	0.01	1.79	Aug 15, 2027	3.13
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	905.95	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	905.38	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	904.13	0.01	4.72	Oct 01, 2030	1.70
KESKOB	KESKO CLASS B	Consumer Staples	Equity	903.45	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	903.04	0.01	2.94	Dec 05, 2029	4.45
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	903.04	0.01	2.46	Jun 12, 2028	5.60
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	901.06	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	900.41	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	899.07	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	898.79	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	897.71	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	897.05	0.01	3.52	Mar 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	897.05	0.01	3.98	Mar 31, 2030	4.95
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	895.96	0.01	6.79	Feb 01, 2052	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	895.96	0.01	5.01	Jan 15, 2031	1.63
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	895.89	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	895.41	0.01	3.50	Oct 01, 2035	2.50
603259	WUXI APPTEC LTD A	Health Care	Equity	895.21	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	894.87	0.01	3.61	Aug 23, 2029	3.30
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	894.32	0.01	3.68	Sep 15, 2029	2.75
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	893.78	0.01	3.68	Dec 01, 2035	2.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	893.48	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	893.23	0.01	8.86	Oct 31, 2038	4.02
MS	MORGAN STANLEY	Corporates	Fixed Income	891.60	0.01	10.50	Jul 24, 2042	6.38
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	890.51	0.01	2.16	May 01, 2054	6.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.96	0.01	7.29	May 01, 2052	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	889.71	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	889.42	0.01	7.25	Mar 14, 2035	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	888.87	0.01	14.88	Sep 10, 2060	5.25
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	887.24	0.01	6.47	Sep 20, 2049	3.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	884.51	0.01	6.83	Jul 20, 2052	3.00
SWB	SUNWAY BHD	Industrials	Equity	884.45	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	883.42	0.01	1.97	Nov 02, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	880.70	0.01	6.86	Jul 23, 2035	5.33
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	880.24	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	880.22	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	880.15	0.01	17.17	Mar 12, 2071	3.35
METSO	METSO CORPORATION	Industrials	Equity	879.93	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	879.79	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	877.43	0.01	4.38	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	877.43	0.01	4.40	Sep 18, 2031	3.55
INTU	INTUIT INC	Corporates	Fixed Income	874.70	0.01	6.33	Sep 15, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	874.70	0.01	8.74	May 15, 2038	6.40
MMM	3M CO	Corporates	Fixed Income	874.70	0.01	3.70	Aug 26, 2029	2.38
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.16	0.01	3.56	Feb 01, 2053	5.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	873.61	0.01	4.03	Jun 01, 2037	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	873.07	0.01	6.20	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	873.07	0.01	6.63	Apr 01, 2034	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	872.52	0.01	3.25	Apr 23, 2029	3.45
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	872.49	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	871.98	0.01	6.97	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871.43	0.01	7.20	Dec 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	871.43	0.01	6.68	Apr 01, 2034	5.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	869.80	0.01	6.96	Aug 01, 2033	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	868.16	0.01	2.68	Aug 01, 2028	4.63
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	867.07	0.01	7.25	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867.07	0.01	7.29	Jul 01, 2052	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	865.98	0.01	4.09	May 01, 2037	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	865.98	0.01	1.76	Aug 15, 2027	3.40
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.89	0.01	6.52	Oct 01, 2051	3.50
SIKA	SIKA AG	Materials	Equity	864.82	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	864.35	0.01	15.04	Sep 15, 2055	3.55
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	863.68	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	863.26	0.01	1.91	Sep 29, 2027	4.45
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	863.26	0.01	4.06	Mar 01, 2037	2.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	862.72	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	862.38	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	862.17	0.01	2.16	Mar 01, 2054	6.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	861.74	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	861.69	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	859.99	0.01	12.10	Jan 24, 2044	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	859.99	0.01	4.45	Jul 01, 2030	2.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	859.44	0.01	2.97	Jan 12, 2029	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	859.44	0.01	6.98	Jun 12, 2034	5.05
5713	SUMITOMO METAL MINING LTD	Materials	Equity	857.83	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	856.72	0.01	13.63	May 19, 2053	5.30
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	856.72	0.01	6.85	Mar 21, 2036	7.63
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	854.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	853.99	0.01	8.56	Apr 24, 2038	4.24
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	853.99	0.01	4.22	Jun 01, 2030	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	853.99	0.01	7.15	Sep 15, 2034	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	853.45	0.01	6.53	Apr 19, 2035	5.83
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	851.27	0.01	2.25	Jan 25, 2028	3.40
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	850.75	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	850.72	0.01	14.74	Sep 15, 2053	3.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	850.72	0.01	6.62	Jan 20, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	850.18	0.01	2.31	Jul 22, 2028	3.59
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	849.63	0.01	7.06	Jun 12, 2034	4.75
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	845.82	0.01	7.29	Aug 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	845.27	0.01	13.07	Jul 23, 2048	4.65
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	843.35	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	842.55	0.01	4.50	Jul 15, 2030	2.15
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	842.55	0.01	3.84	Mar 01, 2036	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	842.55	0.01	6.61	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	841.46	0.01	5.50	Apr 26, 2033	4.59
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	840.59	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	839.94	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	839.28	0.01	6.45	Apr 15, 2033	3.42
AMGN	AMGEN INC	Corporates	Fixed Income	838.73	0.01	4.13	Feb 21, 2030	2.45
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	837.10	0.01	7.37	Feb 01, 2052	2.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836.01	0.01	6.44	Mar 01, 2049	3.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	835.96	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	832.74	0.01	7.51	Jun 01, 2051	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	832.74	0.01	5.52	Jul 15, 2032	5.90
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	832.19	0.01	2.72	Aug 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	831.65	0.01	15.25	Dec 01, 2057	3.80
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.10	0.01	6.79	Jul 01, 2050	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	830.56	0.01	2.65	Sep 26, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	829.47	0.01	6.14	Feb 01, 2033	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	828.92	0.01	1.85	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	828.92	0.01	2.57	Jun 19, 2029	4.58
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	828.89	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	827.29	0.01	2.53	Jul 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	827.29	0.01	6.95	Apr 20, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	827.29	0.01	12.69	Feb 15, 2044	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	827.29	0.01	5.85	Apr 01, 2033	6.15
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	826.76	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826.74	0.01	5.53	Aug 01, 2053	4.50
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	826.20	0.01	3.18	Feb 01, 2029	2.85
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	825.65	0.01	4.63	Apr 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	825.65	0.01	10.37	Jan 14, 2042	6.10
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	825.45	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	825.00	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	824.02	0.01	5.94	Feb 20, 2049	4.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	823.47	0.01	2.03	May 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	822.93	0.01	2.21	Jan 24, 2029	3.77
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	821.29	0.01	8.24	Jan 29, 2037	6.11
TCN	TELUS CORPORATION	Corporates	Fixed Income	821.29	0.01	1.79	Sep 15, 2027	3.70
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	820.75	0.01	5.56	Jul 01, 2032	5.41
KMI	KINDER MORGAN INC	Corporates	Fixed Income	820.75	0.01	6.20	Jun 01, 2033	5.20
EVO	EVOLUTION	Consumer Discretionary	Equity	820.11	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	819.71	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	818.02	0.01	7.27	Nov 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	818.02	0.01	5.66	Feb 24, 2033	3.10
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	817.48	0.01	7.04	Sep 10, 2034	5.45
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	816.93	0.01	6.99	May 20, 2051	2.50
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	815.84	0.01	3.84	Apr 01, 2053	5.50
1150	ALINMA BANK	Financials	Equity	814.63	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	814.21	0.01	3.66	Sep 21, 2029	3.63
ALAB	ASTERA LABS INC	Information Technology	Equity	813.22	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	812.57	0.01	9.02	Apr 22, 2039	4.46
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	812.28	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	811.48	0.01	3.76	Jan 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	811.48	0.01	6.14	Jun 01, 2033	5.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	809.30	0.01	4.55	Oct 01, 2030	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	809.30	0.01	0.99	Sep 15, 2026	1.13
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	808.92	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	808.21	0.01	0.97	Sep 22, 2026	3.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	807.56	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	807.12	0.01	1.41	Mar 13, 2028	4.04
HLN	HALEON PLC	Health Care	Equity	806.76	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	806.58	0.01	1.58	Jun 01, 2027	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	806.03	0.01	2.39	Apr 12, 2028	4.38
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	806.03	0.01	3.98	Feb 01, 2036	2.00
BAYN	BAYER AG	Health Care	Equity	805.57	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	805.49	0.01	0.99	Sep 25, 2026	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	803.85	0.01	4.22	Jun 01, 2030	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	803.31	0.01	3.87	Nov 15, 2029	2.45
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802.76	0.01	7.61	Dec 01, 2051	2.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	801.67	0.01	17.68	Jun 03, 2060	2.70
TRMB	TRIMBLE INC	Corporates	Fixed Income	801.67	0.01	2.40	Jun 15, 2028	4.90
096770	SK INNOVATION LTD	Energy	Equity	800.76	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	800.58	0.01	6.60	Dec 08, 2033	5.00
PBBANK	PUBLIC BANK	Financials	Equity	799.94	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	799.20	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	797.31	0.01	4.43	Jun 01, 2030	1.75
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	797.16	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	796.77	0.01	12.76	Mar 12, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	796.22	0.01	7.25	Jan 15, 2035	5.63
FNFS0427	FNMA 15YR	Securitized	Fixed Income	794.59	0.01	3.98	Feb 01, 2037	2.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	792.76	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	792.41	0.01	15.45	Sep 15, 2059	3.65
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	791.86	0.01	1.70	Jul 15, 2027	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	790.77	0.01	5.42	Nov 24, 2032	2.89
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	789.68	0.01	5.79	Jan 30, 2032	2.34
C	CITIGROUP INC	Corporates	Fixed Income	789.68	0.01	6.07	May 25, 2034	6.17
PRY	PRYSMIAN	Industrials	Equity	789.55	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	789.32	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	789.14	0.01	3.98	May 01, 2036	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	788.59	0.01	3.73	Sep 04, 2029	2.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	788.30	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	787.50	0.01	6.30	Jun 15, 2033	5.38
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	786.96	0.01	2.47	Dec 01, 2053	6.00
FLEX	FLEX LTD	Corporates	Fixed Income	785.87	0.01	4.00	May 12, 2030	4.88
8267	AEON LTD	Consumer Staples	Equity	785.86	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	785.32	0.01	2.28	Apr 20, 2028	4.35
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	785.32	0.01	7.96	Jan 15, 2045	4.95
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	785.32	0.01	4.63	Jan 01, 2053	5.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	785.32	0.01	2.27	May 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	784.78	0.01	6.05	Feb 10, 2033	5.20
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	784.71	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	783.69	0.01	1.34	Feb 16, 2028	4.47
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	783.69	0.01	11.77	Jul 28, 2045	4.63
VACN	VAT GROUP AG	Industrials	Equity	783.30	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	782.60	0.01	6.95	Sep 20, 2046	3.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	782.05	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	780.42	0.01	6.07	Jun 14, 2033	6.09
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	778.78	0.01	8.34	May 14, 2038	7.75
3402	TORAY INDUSTRIES INC	Materials	Equity	778.64	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	777.15	0.01	5.65	Sep 14, 2033	5.72
ENGI	ENGIE SA	Utilities	Equity	776.88	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	775.51	0.01	10.22	Nov 21, 2039	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	775.51	0.01	2.73	Sep 10, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	775.51	0.01	4.37	Jun 30, 2030	2.95
SGRO	SEGRO REIT PLC	Real Estate	Equity	774.21	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	773.59	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	773.53	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	773.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	772.79	0.01	6.13	Jun 01, 2034	5.35
MOWI	MOWI	Consumer Staples	Equity	772.17	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	771.15	0.01	4.18	May 01, 2055	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	770.06	0.01	7.15	Jul 01, 2051	2.00
TOTS3	TOTVS SA	Information Technology	Equity	769.97	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	769.52	0.01	7.82	Feb 15, 2036	5.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	769.52	0.01	12.40	Aug 21, 2046	4.86
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	768.43	0.01	7.45	Jan 01, 2051	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	767.88	0.01	7.57	Oct 01, 2035	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	766.79	0.01	5.49	Sep 16, 2031	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	766.25	0.01	9.98	Feb 01, 2041	6.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	765.16	0.01	2.35	Mar 15, 2028	3.30
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	765.16	0.01	7.15	Oct 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	764.07	0.01	13.79	Feb 22, 2054	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	764.07	0.01	1.32	Feb 10, 2027	3.20
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	763.52	0.01	4.50	Aug 01, 2030	2.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	763.02	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	761.34	0.01	5.83	Oct 01, 2052	4.00
WIX	WIX.COM LTD	Information Technology	Equity	761.03	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	760.25	0.01	5.83	Dec 20, 2052	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	759.71	0.01	4.95	Feb 15, 2031	2.70
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	759.71	0.01	3.84	Dec 01, 2052	5.50
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	759.71	0.01	2.55	Aug 01, 2054	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	759.16	0.01	4.17	Apr 15, 2030	2.88
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	758.31	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	758.07	0.01	5.45	Jun 15, 2032	6.63
VAL	VALTERRA PLATINUM LTD	Materials	Equity	757.65	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	756.99	0.01	3.66	Jul 01, 2037	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	756.44	0.01	1.10	Nov 01, 2026	2.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	756.24	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	755.98	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	755.90	0.01	7.06	Dec 01, 2034	5.30
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	755.35	0.01	3.88	Jul 20, 2053	5.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	755.01	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	754.10	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	752.08	0.01	4.53	May 01, 2053	5.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	752.08	0.01	6.92	Jun 01, 2034	4.90
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	751.77	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	751.54	0.01	2.90	Oct 29, 2028	3.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	750.23	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	749.90	0.01	11.99	Oct 21, 2045	4.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	749.36	0.01	16.94	Dec 01, 2060	2.78
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	748.27	0.01	6.20	Jun 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	748.27	0.01	1.31	Jan 20, 2027	3.63
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	747.72	0.01	7.51	Jun 01, 2051	2.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	747.18	0.01	7.66	Sep 01, 2050	2.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	747.18	0.01	8.32	Jun 01, 2042	5.23
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	745.54	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	744.45	0.01	1.82	May 09, 2028	4.84
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	744.45	0.01	3.91	Dec 01, 2052	5.50
UCB	UCB SA	Health Care	Equity	743.42	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	742.82	0.01	6.94	Jul 09, 2034	5.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	742.27	0.01	2.43	Apr 23, 2029	3.81
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	740.64	0.01	5.84	Nov 29, 2032	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	740.64	0.01	7.05	Jul 22, 2035	5.29
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	739.55	0.01	13.95	Apr 20, 2055	4.97
ADSK	AUTODESK INC	Corporates	Fixed Income	737.91	0.01	3.99	Jan 15, 2030	2.85
NXPI	NXP BV	Corporates	Fixed Income	737.91	0.01	3.33	Jun 18, 2029	4.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	737.37	0.01	5.81	Nov 15, 2032	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	737.37	0.01	13.70	Jul 15, 2054	5.63
RAIL3	RUMO SA	Industrials	Equity	737.09	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	736.28	0.01	6.53	Mar 01, 2052	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	735.73	0.01	2.62	Jul 17, 2028	5.52
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	735.19	0.01	3.02	Aug 01, 2053	6.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	734.10	0.01	1.77	Aug 23, 2027	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	733.55	0.01	3.62	Oct 15, 2029	4.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	732.46	0.01	8.79	Aug 08, 2036	3.45
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	731.37	0.01	1.68	Jan 01, 2055	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	731.37	0.01	2.46	May 18, 2029	4.89
EOAN	E.ON N	Utilities	Equity	730.64	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	729.45	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	728.10	0.01	7.43	Dec 01, 2050	2.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	727.56	0.01	3.82	Feb 01, 2036	2.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	726.98	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	725.92	0.01	13.90	Jun 01, 2054	5.20
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	725.38	0.01	2.92	May 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	725.38	0.01	7.82	Sep 01, 2035	4.60
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	724.85	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	724.29	0.01	7.20	Dec 01, 2051	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	724.04	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	723.20	0.01	5.21	Jan 01, 2053	5.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	722.69	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	722.11	0.01	15.61	Nov 15, 2051	2.70
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	721.56	0.01	4.15	Jan 01, 2053	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	721.02	0.01	17.32	Sep 21, 2071	3.25
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	721.02	0.01	3.93	Sep 20, 2054	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	720.47	0.01	11.59	Jan 21, 2044	5.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.47	0.01	3.33	Aug 01, 2053	5.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	719.93	0.01	6.14	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	719.93	0.01	6.20	Oct 23, 2034	6.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	718.84	0.01	7.66	Aug 01, 2050	2.00
NSIS B	NOVOZYMES B	Materials	Equity	718.71	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	718.29	0.01	3.97	Jun 01, 2036	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	718.29	0.01	6.05	Mar 14, 2033	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	717.75	0.01	9.34	Aug 15, 2038	4.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	717.75	0.01	5.22	Jun 30, 2031	2.80
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	717.20	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	716.66	0.01	5.18	Mar 15, 2031	1.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	716.11	0.01	12.17	Jan 20, 2048	4.44
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	716.11	0.01	5.60	Mar 17, 2033	3.79
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	715.20	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	715.02	0.01	7.37	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	715.02	0.01	15.83	Mar 22, 2061	3.70
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	714.78	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	713.77	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	713.43	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	713.39	0.01	2.62	Aug 03, 2028	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	711.75	0.01	7.22	Nov 01, 2034	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	711.21	0.01	2.15	Jan 15, 2028	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	711.21	0.01	5.51	Nov 15, 2033	7.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	710.66	0.01	16.09	Nov 01, 2056	2.94
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	710.66	0.01	13.26	Mar 18, 2054	5.50
RACE	FERRARI NV	Consumer Discretionary	Equity	710.59	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	709.74	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	709.57	0.01	3.95	Jun 01, 2050	4.75
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	709.57	0.01	2.28	Apr 01, 2055	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	709.57	0.01	11.47	Apr 01, 2044	4.80
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	709.03	0.01	2.96	Apr 01, 2055	6.00
FTI	TECHNIPFMC PLC	Energy	Equity	707.93	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	707.39	0.01	7.14	Jan 24, 2036	5.50
CDW	CDW LLC	Corporates	Fixed Income	706.85	0.01	2.89	Feb 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	706.85	0.01	7.09	Nov 01, 2034	5.05
A5G	AIB GROUP PLC	Financials	Equity	705.93	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	705.21	0.01	6.62	Jan 01, 2051	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	704.67	0.01	4.74	Jan 15, 2032	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	703.58	0.01	7.29	Oct 15, 2035	6.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	703.03	0.01	1.16	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	703.03	0.01	7.01	Oct 22, 2035	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	703.03	0.01	1.80	Aug 03, 2027	4.24
AEP	AEP TEXAS INC	Corporates	Fixed Income	702.49	0.01	14.31	May 15, 2051	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	702.49	0.01	7.10	Feb 25, 2036	5.79
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	701.36	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	700.31	0.01	3.27	Jun 15, 2029	4.88
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	700.26	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	699.81	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	699.76	0.01	7.00	May 31, 2034	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	697.58	0.01	8.46	Nov 15, 2037	6.50
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	697.58	0.01	1.14	May 15, 2051	4.17
EQT	EQT	Financials	Equity	697.52	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	697.13	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	696.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	696.49	0.01	8.79	Feb 15, 2037	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	695.95	0.01	1.00	Sep 10, 2027	1.54
MET	METLIFE INC	Corporates	Fixed Income	695.95	0.01	5.12	Dec 15, 2066	6.40
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	695.95	0.01	3.63	Nov 15, 2057	5.92
APA	APA GROUP UNITS	Utilities	Equity	695.08	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	694.06	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	693.77	0.01	5.79	Mar 15, 2033	7.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	693.77	0.01	8.93	Jul 24, 2038	3.88
AKZA	AKZO NOBEL NV	Materials	Equity	692.87	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	692.68	0.01	13.90	Mar 15, 2052	4.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	692.13	0.01	6.17	Aug 08, 2033	6.92
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	692.13	0.01	14.84	Sep 15, 2115	6.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	691.62	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	691.59	0.01	3.37	Aug 15, 2057	5.88
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	691.59	0.01	5.19	Apr 25, 2031	1.65
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	691.04	0.01	4.37	May 01, 2034	4.87
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	690.50	0.01	3.13	Mar 15, 2057	6.79
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	690.50	0.01	3.83	Feb 01, 2030	5.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	690.50	0.01	1.49	Apr 22, 2027	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	689.95	0.01	6.10	Feb 06, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.32	0.01	5.63	Jan 25, 2033	2.96
MS	MORGAN STANLEY	Corporates	Fixed Income	687.77	0.01	12.89	Jan 22, 2047	4.38
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	687.23	0.01	3.46	Aug 15, 2057	6.06
6988	NITTO DENKO CORP	Materials	Equity	687.18	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	686.90	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	686.68	0.01	6.34	Jul 15, 2033	5.10
PNDORA	PANDORA	Consumer Discretionary	Equity	686.45	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	685.76	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	685.05	0.01	3.89	May 01, 2036	2.50
028260	SAMSUNG C&T CORP	Industrials	Equity	684.75	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	684.57	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	684.50	0.01	18.42	Aug 20, 2060	2.55
REP	REPSOL SA	Energy	Equity	684.40	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	683.96	0.01	1.54	May 11, 2027	3.15
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	682.87	0.01	4.26	Aug 15, 2063	5.28
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	682.87	0.01	4.79	Mar 01, 2053	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	681.78	0.01	2.38	Apr 10, 2028	4.55
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	680.69	0.01	5.15	Apr 01, 2052	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	680.14	0.01	2.65	Aug 15, 2028	3.70
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	679.60	0.01	1.31	Jun 30, 2027	5.13
6762	TDK CORP	Information Technology	Equity	679.12	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	678.99	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.51	0.01	7.43	Sep 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	677.96	0.01	1.53	Apr 23, 2027	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	677.96	0.01	3.99	Apr 01, 2030	3.95
ADM	ADMIRAL GROUP PLC	Financials	Equity	677.47	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	676.87	0.01	1.28	Jan 07, 2028	2.55
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	675.88	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	674.69	0.01	15.19	Feb 15, 2051	2.95
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	673.95	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.51	0.01	7.25	Mar 01, 2051	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	672.51	0.01	3.77	Jan 15, 2058	6.23
9866	NIO CLASS A INC	Consumer Discretionary	Equity	672.24	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	671.97	0.01	14.52	Feb 15, 2051	3.75
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	671.42	0.01	7.69	Mar 01, 2051	2.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671.42	0.01	1.58	Aug 01, 2054	6.50
NOV	NOV INC	Corporates	Fixed Income	671.42	0.01	3.80	Dec 01, 2029	3.60
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	670.88	0.01	2.18	Feb 15, 2058	5.33
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	670.88	0.01	2.88	Feb 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	670.88	0.01	1.04	Feb 15, 2027	4.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	670.46	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	670.33	0.01	5.94	Nov 20, 2048	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	670.33	0.01	2.24	Mar 15, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	670.33	0.01	6.04	Feb 15, 2033	5.35
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	669.79	0.01	3.36	Feb 01, 2036	2.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	669.44	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	669.24	0.01	4.36	Nov 15, 2030	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	669.24	0.01	12.87	Jul 01, 2050	4.95
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	668.70	0.01	2.15	Jan 07, 2028	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	667.06	0.01	9.05	Dec 15, 2038	6.38
WDAY	WORKDAY INC	Corporates	Fixed Income	667.06	0.01	1.45	Apr 01, 2027	3.50
BAMI	BANCO BPM	Financials	Equity	666.68	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	666.62	0.01	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	666.52	0.01	2.75	Apr 15, 2031	4.40
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	665.97	0.01	12.24	Jun 10, 2044	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	665.43	0.01	4.72	Oct 01, 2030	1.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	665.43	0.01	6.58	Aug 10, 2033	4.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	664.88	0.01	2.04	Sep 16, 2030	4.34
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	664.34	0.01	14.38	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	663.79	0.01	9.11	Jan 24, 2039	3.88
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	663.79	0.01	5.55	Dec 01, 2052	4.50
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	663.25	0.01	1.44	Aug 15, 2029	4.67
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	663.25	0.01	6.06	Aug 31, 2032	3.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	662.70	0.01	5.54	May 01, 2032	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	662.16	0.01	16.77	Nov 01, 2063	2.99
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	662.16	0.01	8.74	May 15, 2038	6.38
GEBN	GEBERIT AG	Industrials	Equity	662.13	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	661.61	0.01	2.13	Jan 15, 2028	5.55
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	661.61	0.01	1.81	Dec 15, 2028	4.23
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	661.61	0.01	8.92	Apr 23, 2039	4.41
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	661.07	0.01	14.38	Sep 18, 2054	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	661.07	0.01	5.34	Jan 15, 2032	4.95
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	660.71	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	660.52	0.01	2.60	Sep 13, 2028	4.65
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	660.52	0.01	11.55	Jun 29, 2037	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	659.43	0.01	3.22	Dec 15, 2051	4.31
C	CITIGROUP INC	Corporates	Fixed Income	657.80	0.01	6.65	Feb 13, 2035	5.83
TBOND	TREASURY BOND	Treasury	Fixed Income	657.25	0.01	10.96	May 15, 2041	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	656.71	0.01	9.24	Apr 15, 2038	4.38
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	656.71	0.01	7.34	Nov 01, 2050	2.50
BPE	BPER BANCA	Financials	Equity	656.51	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	656.40	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	655.62	0.01	1.09	Oct 29, 2026	2.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	655.62	0.01	3.05	Mar 29, 2029	4.85
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	655.62	0.01	2.70	Sep 16, 2030	3.82
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	655.62	0.01	3.98	Feb 01, 2037	2.00
FREMF_K-171-A-2	FREMF_K-171 A-2	Securitized	Fixed Income	655.62	0.01	7.75	Jun 25, 2035	4.40
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	655.07	0.01	1.92	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.07	0.01	13.65	Apr 22, 2051	3.11
EVN	EVOLUTION MINING LTD	Materials	Equity	654.69	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	654.53	0.01	8.61	May 15, 2037	4.93
EQNR	EQUINOR ASA	Government Related	Fixed Income	653.98	0.01	7.49	Jun 03, 2035	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	653.98	0.01	7.90	Jul 16, 2035	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	653.44	0.01	1.36	Feb 02, 2027	1.95
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	653.44	0.01	3.80	Nov 01, 2036	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	651.80	0.01	3.76	Jun 01, 2053	5.50
ELE	ENDESA SA	Utilities	Equity	651.51	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	651.42	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	651.26	0.01	6.44	Oct 04, 2033	4.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	650.71	0.01	4.44	Oct 01, 2030	3.75
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	650.71	0.01	6.79	Jul 01, 2050	3.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	650.17	0.01	1.56	Jul 15, 2054	4.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	649.62	0.01	14.58	Jan 13, 2051	3.60
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649.62	0.01	7.61	Mar 01, 2051	2.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	649.62	0.01	1.66	Oct 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.62	0.01	13.79	Apr 22, 2052	3.33
KMI	KINDER MORGAN INC	Corporates	Fixed Income	649.62	0.01	2.19	Mar 01, 2028	4.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	649.08	0.01	4.00	Jan 16, 2030	3.10
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	648.74	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	648.53	0.01	2.53	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	648.53	0.01	10.40	Jul 15, 2041	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	648.53	0.01	2.64	Jul 23, 2029	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	647.44	0.01	3.54	Aug 15, 2029	3.80
6146	DISCO CORP	Information Technology	Equity	646.74	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	646.35	0.01	11.69	Jul 08, 2044	4.80
INGR	INGREDION INC	Corporates	Fixed Income	646.35	0.01	4.30	Jun 01, 2030	2.90
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	646.35	0.01	2.65	Mar 15, 2051	4.15
1802	OBAYASHI CORP	Industrials	Equity	645.89	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	645.81	0.01	3.57	Apr 25, 2032	3.42
NDAQ	NASDAQ INC	Corporates	Fixed Income	645.81	0.01	6.66	Feb 15, 2034	5.55
WDAY	WORKDAY INC	Corporates	Fixed Income	645.81	0.01	3.20	Apr 01, 2029	3.70
SGSN	SGS SA	Industrials	Equity	645.26	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	645.26	0.01	1.00	Nov 15, 2049	3.10
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	644.56	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	643.63	0.01	12.34	Dec 07, 2046	4.75
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	643.63	0.01	3.52	Feb 01, 2053	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	643.63	0.01	2.50	May 15, 2028	3.88
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	643.08	0.01	1.41	Jan 01, 2054	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	643.08	0.01	6.23	Feb 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	641.99	0.01	2.77	Nov 15, 2028	4.72
LDOS	LEIDOS INC	Corporates	Fixed Income	641.99	0.01	5.01	Feb 15, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	641.45	0.01	5.64	Feb 04, 2033	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	640.90	0.01	13.83	Apr 01, 2050	3.60
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	640.36	0.01	1.01	Oct 01, 2026	2.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	640.32	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	639.81	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	639.58	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	639.24	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	638.72	0.01	7.19	Jan 09, 2035	5.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	638.62	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	638.18	0.01	3.07	Feb 15, 2050	3.88
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	637.63	0.01	3.77	Nov 07, 2029	3.14
OKE	ONEOK INC	Corporates	Fixed Income	637.09	0.01	2.51	Jul 15, 2028	4.55
FMG	FORTESCUE LTD	Materials	Equity	637.08	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	637.02	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	636.54	0.01	7.64	Jun 20, 2036	7.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	635.45	0.01	4.99	Jan 13, 2031	1.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	635.45	0.01	14.09	Jul 01, 2049	3.60
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	635.40	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	634.91	0.01	13.06	Mar 01, 2047	4.15
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	634.81	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	634.75	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	634.53	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	634.36	0.01	7.15	Apr 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	633.27	0.01	1.00	Oct 15, 2026	3.38
NESTE	NESTE	Energy	Equity	632.82	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	632.78	0.01	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	632.73	0.01	1.22	Feb 09, 2027	4.10
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.73	0.01	4.20	May 01, 2037	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	632.73	0.01	7.00	Jul 20, 2052	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	632.73	0.01	1.00	Oct 05, 2026	3.24
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	632.37	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	632.18	0.01	11.61	Dec 03, 2042	4.05
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	631.64	0.01	1.65	Jul 01, 2055	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	631.64	0.01	12.63	Nov 15, 2048	3.96
HES	HESS CORP	Corporates	Fixed Income	631.09	0.01	4.89	Aug 15, 2031	7.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	631.09	0.01	6.49	Mar 15, 2034	5.90
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	631.09	0.01	3.85	Jan 01, 2037	2.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	630.55	0.01	7.66	Sep 01, 2050	2.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	630.06	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	630.00	0.01	6.85	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	630.00	0.01	12.43	Feb 22, 2048	4.26
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	630.00	0.01	1.28	Jan 11, 2028	2.47
GALD	GALDERMA GROUP N AG	Health Care	Equity	629.92	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	628.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	628.91	0.01	12.45	Mar 15, 2050	4.33
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628.91	0.01	6.16	May 01, 2050	3.50
5411	JFE HOLDINGS INC	Materials	Equity	628.39	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	628.37	0.01	4.09	Feb 04, 2030	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	627.28	0.01	3.39	Jun 20, 2030	5.09
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	627.28	0.01	1.83	Aug 01, 2027	1.70
EPI B	EPIROC CLASS B	Industrials	Equity	626.97	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	626.73	0.01	5.76	Apr 01, 2050	4.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	625.64	0.01	2.92	Jun 20, 2053	5.50
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	624.55	0.01	3.85	Dec 15, 2072	3.10
INTNED	ING GROEP NV	Corporates	Fixed Income	624.55	0.01	6.65	Mar 19, 2035	5.55
CAR	CAR GROUP LTD	Communication	Equity	624.47	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	624.01	0.01	3.74	Jul 01, 2036	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	622.37	0.01	5.68	Oct 15, 2032	5.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	622.37	0.01	6.47	Oct 20, 2049	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	622.37	0.01	2.27	Mar 22, 2028	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	621.28	0.01	5.08	Feb 13, 2032	1.79
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	621.28	0.01	1.15	Nov 23, 2031	4.32
PKN	ORLEN SA	Energy	Equity	620.77	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	620.19	0.01	9.84	Jan 15, 2040	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	620.19	0.01	8.21	Jun 15, 2037	6.63
VOD	VODAFONE GROUP PLC	Communication	Equity	620.04	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	619.76	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	619.65	0.01	1.13	Nov 16, 2027	2.31
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	619.10	0.01	0.94	Jul 15, 2050	3.28
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	619.10	0.01	6.08	Oct 20, 2034	6.88
FLEX	FLEX LTD	Information Technology	Equity	617.70	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	617.60	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	617.20	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	617.20	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	617.14	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	616.92	0.01	1.39	Apr 01, 2052	4.13
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	616.31	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.74	0.01	3.69	Jun 01, 2054	5.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	614.30	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	614.20	0.01	13.50	Mar 02, 2053	5.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	613.11	0.01	15.62	Mar 17, 2052	2.92
INTC	INTEL CORPORATION	Corporates	Fixed Income	612.56	0.01	6.16	Dec 15, 2032	4.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	612.37	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	612.22	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	611.31	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	610.93	0.01	6.20	Sep 01, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	610.93	0.01	1.62	Jul 13, 2027	4.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	610.50	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	610.38	0.01	6.15	Feb 15, 2033	4.75
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	610.26	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	609.84	0.01	2.42	May 16, 2029	4.97
NDAQ	NASDAQ INC	Corporates	Fixed Income	609.84	0.01	2.51	Jun 28, 2028	5.35
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.29	0.01	6.97	Aug 01, 2051	2.50
7270	SUBARU CORP	Consumer Discretionary	Equity	609.02	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	608.75	0.01	4.58	Jan 23, 2031	4.90
HPQ	HP INC	Corporates	Fixed Income	608.75	0.01	9.99	Sep 15, 2041	6.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	608.20	0.01	14.09	Apr 01, 2052	4.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	607.20	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	607.11	0.01	3.97	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	607.11	0.01	3.58	Jul 16, 2029	3.04
NXPI	NXP BV	Corporates	Fixed Income	606.57	0.01	4.15	May 01, 2030	3.40
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	606.18	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	606.14	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	606.02	0.01	3.70	Nov 15, 2029	4.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	605.55	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	605.48	0.01	7.42	Jul 08, 2036	5.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	605.48	0.01	5.77	Jul 28, 2033	4.92
HAG	HENSOLDT AG	Industrials	Equity	604.99	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	604.93	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	603.85	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	603.84	0.01	2.87	Sep 17, 2028	1.90
TEL	TELENOR	Communication	Equity	603.11	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	603.00	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	602.21	0.01	2.79	Dec 15, 2056	6.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	602.21	0.01	2.38	May 15, 2028	3.90
AER	AERCAP HOLDINGS NV	Industrials	Equity	601.63	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	601.07	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	601.01	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	600.57	0.01	0.84	Jan 26, 2027	3.85
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	599.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	598.94	0.01	2.15	Dec 20, 2028	3.42
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	597.85	0.01	2.65	Jul 20, 2029	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	597.85	0.01	11.47	Sep 15, 2045	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	597.85	0.01	5.69	Mar 01, 2032	3.38
HCA	HCA INC	Corporates	Fixed Income	597.85	0.01	4.43	Sep 01, 2030	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	597.30	0.01	7.55	May 14, 2035	4.50
9888	BAIDU CLASS A INC	Communication	Equity	597.21	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	596.52	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	596.21	0.01	5.46	Jan 25, 2032	2.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	596.21	0.01	6.77	Apr 15, 2034	5.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595.67	0.01	3.56	Nov 01, 2052	5.50
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	595.12	0.01	3.80	May 01, 2036	2.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	594.53	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	594.03	0.01	4.38	Aug 15, 2030	3.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	593.49	0.01	3.49	Jul 15, 2029	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	593.49	0.01	12.30	Apr 16, 2050	4.50
SRE	SEMPRA	Corporates	Fixed Income	593.49	0.01	9.43	Feb 01, 2038	3.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	592.94	0.01	5.33	Aug 01, 2031	2.63
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	592.40	0.01	3.17	Sep 01, 2054	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	592.40	0.01	6.33	Jun 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	592.40	0.01	5.12	Mar 15, 2032	7.38
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	592.21	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	591.98	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	591.92	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	591.35	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	591.31	0.01	1.86	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	591.31	0.01	5.43	Sep 21, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	591.31	0.01	5.94	Jan 19, 2038	5.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	591.31	0.01	6.23	Oct 15, 2033	6.13
INTNED	ING GROEP NV	Corporates	Fixed Income	590.76	0.01	5.04	Apr 01, 2032	2.73
NICE	NICE LTD	Information Technology	Equity	590.61	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	590.22	0.01	6.98	May 01, 2052	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	589.67	0.01	12.06	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	589.67	0.01	2.63	Jul 23, 2029	4.27
INTC	INTEL CORPORATION	Corporates	Fixed Income	589.67	0.01	3.86	Feb 10, 2030	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	589.13	0.01	5.56	May 15, 2032	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	589.13	0.01	5.32	Jul 21, 2032	2.24
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	589.13	0.01	3.02	Mar 19, 2029	5.15
ASSA B	ASSA ABLOY B	Industrials	Equity	588.85	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.58	0.01	7.61	Jun 01, 2051	2.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	588.40	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	588.04	0.01	4.32	Apr 01, 2037	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	588.04	0.01	10.37	Dec 01, 2041	5.65
QIA	QIAGEN NV	Health Care	Equity	587.15	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	586.07	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	585.86	0.01	3.63	Sep 15, 2029	3.25
BAP	CREDICORP LTD	Financials	Equity	585.69	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	585.33	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	585.31	0.01	7.61	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	584.22	0.01	8.23	Sep 15, 2037	6.50
5019	IDEMITSU KOSAN LTD	Energy	Equity	583.85	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	583.68	0.01	6.62	Feb 07, 2039	5.94
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	583.68	0.01	3.41	Sep 15, 2029	7.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	583.68	0.01	5.57	Apr 22, 2032	4.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	583.49	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	583.13	0.01	16.56	Feb 08, 2061	3.38
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	582.59	0.01	7.44	Jul 01, 2051	2.00
8591	ORIX CORP	Financials	Equity	582.38	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	582.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	582.04	0.01	5.02	Apr 22, 2032	2.69
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	582.04	0.01	4.30	Jul 15, 2053	1.93
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.04	0.01	6.44	Jun 01, 2049	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	581.70	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	581.50	0.01	1.67	Jul 15, 2027	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	581.50	0.01	6.45	Mar 14, 2034	6.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	581.50	0.01	2.19	Jan 12, 2028	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	580.95	0.01	6.97	Oct 23, 2035	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	580.95	0.01	13.27	Mar 15, 2055	5.90
BMW3	BMW PREF AG	Consumer Discretionary	Equity	580.28	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	579.86	0.01	9.46	Mar 30, 2040	6.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	579.86	0.01	8.86	May 15, 2038	5.90
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579.86	0.01	3.54	Apr 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	579.86	0.01	16.82	Nov 20, 2060	3.00
83	SINO LAND LTD	Real Estate	Equity	579.31	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	578.57	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	578.23	0.01	9.23	Nov 15, 2038	5.32
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	578.17	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	577.95	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	577.26	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	576.79	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	576.59	0.01	7.09	Jan 01, 2051	2.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	576.53	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	576.36	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	576.05	0.01	3.98	Jan 01, 2053	6.00
ENI	ENI	Energy	Equity	575.96	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	575.50	0.01	12.38	Jan 10, 2047	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	575.50	0.01	13.41	Oct 26, 2049	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	575.50	0.01	1.62	Jun 09, 2028	4.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	575.50	0.01	18.62	Sep 01, 2060	2.45
COR	CENCORA INC	Corporates	Fixed Income	574.96	0.01	6.74	Feb 15, 2034	5.13
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	574.96	0.01	3.98	Feb 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	574.96	0.01	5.97	Jan 13, 2033	5.77
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	574.96	0.01	2.82	Nov 16, 2028	4.13
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	574.41	0.01	3.85	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	574.41	0.01	6.47	Jan 20, 2050	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	574.41	0.01	1.60	Jul 15, 2027	4.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	573.91	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	573.87	0.01	6.39	Jan 05, 2034	6.35
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	573.32	0.01	7.39	Sep 22, 2025	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	572.78	0.01	7.38	Jul 08, 2036	5.32
9531	TOKYO GAS LTD	Utilities	Equity	572.27	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	572.23	0.01	6.73	Mar 31, 2055	6.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	571.14	0.01	5.03	May 28, 2032	3.04
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	571.14	0.01	6.73	Sep 11, 2035	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	571.14	0.01	16.06	May 13, 2060	3.80
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	570.97	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	569.60	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	569.20	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	568.97	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	568.96	0.01	3.93	Feb 01, 2030	4.85
SRE	SEMPRA	Corporates	Fixed Income	568.42	0.01	1.63	Jun 15, 2027	3.25
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	568.40	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	568.38	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	567.88	0.01	6.89	Jul 26, 2035	5.28
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	567.88	0.01	7.66	Oct 01, 2050	2.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	567.39	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	567.33	0.01	2.18	Jan 29, 2028	3.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.33	0.01	6.44	Jun 01, 2049	3.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	567.33	0.01	6.11	Feb 20, 2052	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	567.33	0.01	13.12	Apr 04, 2053	5.50
BEAN	BELIMO N AG	Industrials	Equity	567.10	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	566.79	0.01	3.77	Oct 30, 2029	3.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	566.45	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	566.24	0.01	3.98	Aug 01, 2036	2.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	566.13	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	566.02	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	565.70	0.01	2.88	Oct 30, 2028	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	565.70	0.01	11.64	Jul 20, 2045	5.13
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	565.70	0.01	6.59	May 08, 2034	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	565.70	0.01	4.95	Mar 15, 2031	2.70
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	565.15	0.01	10.03	Sep 15, 2040	5.13
AAPL	APPLE INC	Corporates	Fixed Income	564.06	0.01	11.91	May 04, 2043	3.85
ORSTED	OERSTED	Utilities	Equity	563.57	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	563.52	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	562.97	0.01	5.11	Oct 15, 2031	4.85
GLEN	GLENCORE PLC	Materials	Equity	562.84	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	561.88	0.01	2.35	Apr 11, 2048	5.50
OMV	OMV AG	Energy	Equity	561.36	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.34	0.01	6.08	Jun 20, 2034	6.55
KRX	KINGSPAN GROUP PLC	Industrials	Equity	560.85	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	559.70	0.01	5.02	Mar 01, 2031	2.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	559.60	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	559.03	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	558.94	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	558.66	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	558.63	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	558.61	0.01	10.00	Oct 15, 2040	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	558.61	0.01	5.46	Apr 20, 2037	5.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	558.61	0.01	6.63	Apr 03, 2034	5.44
ITRK	INTERTEK GROUP PLC	Industrials	Equity	557.95	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	557.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	557.52	0.01	14.21	Jul 21, 2052	2.97
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	557.52	0.01	7.66	Oct 01, 2050	2.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	557.39	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	556.98	0.01	4.06	Apr 01, 2030	3.35
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	556.88	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	556.25	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	556.19	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	555.89	0.01	2.43	Mar 15, 2028	1.00
COR	CENCORA INC	Corporates	Fixed Income	554.80	0.01	2.06	Dec 15, 2027	3.45
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	554.80	0.01	1.17	Dec 01, 2053	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	554.80	0.01	2.82	Dec 01, 2028	6.30
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	554.80	0.01	8.38	Jun 15, 2037	6.25
TRENT	TRENT LTD	Consumer Discretionary	Equity	554.51	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	554.26	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	554.25	0.01	12.51	Feb 23, 2046	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	554.25	0.01	11.32	Oct 01, 2043	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	554.25	0.01	12.35	Mar 01, 2046	4.75
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	553.18	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.16	0.01	7.20	Sep 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	553.16	0.01	7.73	May 15, 2035	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	552.62	0.01	7.74	Jan 15, 2036	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	552.62	0.01	1.28	Jan 06, 2028	2.49
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	552.07	0.01	3.24	May 15, 2029	6.25
STO	SANTOS LTD	Energy	Equity	552.04	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	552.04	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	551.93	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	551.53	0.01	4.00	Apr 25, 2031	5.02
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	550.98	0.01	4.58	Oct 15, 2030	3.88
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	550.98	0.01	6.79	Sep 01, 2050	3.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	550.68	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.89	0.01	13.04	Oct 06, 2048	4.44
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	549.89	0.01	3.20	Feb 28, 2029	4.25
AMUN	AMUNDI SA	Financials	Equity	549.37	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	549.35	0.01	1.68	Jul 21, 2027	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.35	0.01	8.65	Jan 15, 2039	8.20
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.35	0.01	3.84	Mar 01, 2053	5.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	548.80	0.01	6.83	Sep 20, 2052	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	548.26	0.01	7.16	Apr 15, 2034	3.47
CEMEXCPO	CEMEX CPO	Materials	Equity	547.92	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	547.17	0.01	8.48	Mar 01, 2037	5.25
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	547.17	0.01	1.85	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546.62	0.01	5.67	Mar 08, 2037	3.85
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	546.62	0.01	5.38	Nov 15, 2031	3.60
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	546.48	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	546.43	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	545.53	0.01	6.50	Mar 21, 2034	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	545.53	0.01	3.16	Jan 12, 2029	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	544.99	0.01	3.92	Feb 25, 2031	5.37
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	544.99	0.01	14.21	Aug 21, 2054	5.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	544.89	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	544.44	0.01	3.85	Oct 01, 2036	2.00
VER	VERBUND AG	Utilities	Equity	544.15	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	543.35	0.01	2.40	Apr 25, 2029	4.73
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543.35	0.01	7.42	Jul 01, 2052	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	543.35	0.01	13.37	May 15, 2049	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	543.35	0.01	5.48	Aug 15, 2031	1.95
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	542.73	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	542.26	0.01	6.10	Feb 15, 2033	5.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542.26	0.01	7.61	Nov 01, 2051	2.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	541.96	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	541.72	0.01	10.48	Jan 30, 2042	5.88
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.72	0.01	6.57	Nov 01, 2051	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	541.72	0.01	2.17	Jan 15, 2028	6.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	540.08	0.01	10.92	Aug 11, 2046	5.86
OC	OWENS CORNING	Corporates	Fixed Income	540.08	0.01	13.41	Jun 15, 2054	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	540.08	0.01	2.01	Nov 03, 2028	3.82
EXC	EXELON CORPORATION	Corporates	Fixed Income	539.54	0.01	13.05	Apr 15, 2050	4.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	539.54	0.01	5.68	Jan 15, 2032	2.75
NXPI	NXP BV	Corporates	Fixed Income	538.45	0.01	6.02	Jan 15, 2033	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	538.45	0.01	4.69	Nov 28, 2035	3.03
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	538.45	0.01	5.24	Aug 15, 2054	2.34
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	537.90	0.01	7.45	Mar 01, 2035	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	537.90	0.01	6.33	Aug 01, 2033	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	537.90	0.01	4.04	Jan 22, 2030	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	536.81	0.01	4.20	Jul 08, 2031	4.71
VNT	VONTIER CORP	Corporates	Fixed Income	536.81	0.01	2.42	Apr 01, 2028	2.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	536.27	0.01	5.73	Sep 13, 2032	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	535.72	0.01	2.30	Feb 25, 2029	5.09
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	535.72	0.01	3.40	Jan 15, 2031	4.47
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	535.72	0.01	6.95	Apr 15, 2035	7.45
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	535.72	0.01	2.40	Feb 18, 2031	4.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	535.72	0.01	12.69	Jul 15, 2046	4.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	534.63	0.01	2.89	Dec 25, 2028	4.57
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	534.63	0.01	4.15	Sep 01, 2052	5.50
7013	IHI CORP	Industrials	Equity	534.21	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	533.54	0.01	12.76	Dec 15, 2048	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	533.54	0.01	3.28	Apr 25, 2029	3.20
PSX	PHILLIPS 66	Corporates	Fixed Income	533.00	0.01	2.23	Mar 15, 2028	3.90
FOXA	FOX CORP	Corporates	Fixed Income	532.45	0.01	12.42	Jan 25, 2049	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	531.91	0.01	16.15	Oct 30, 2056	2.99
BEI	BEIERSDORF AG	Consumer Staples	Equity	531.59	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	531.36	0.01	13.68	Mar 15, 2054	5.40
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	531.36	0.01	3.84	Feb 01, 2053	5.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	530.95	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	530.72	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	530.27	0.01	13.38	Aug 22, 2047	4.05
ZTS	ZOETIS INC	Corporates	Fixed Income	530.27	0.01	4.35	May 15, 2030	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	529.73	0.01	6.75	May 29, 2034	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	529.73	0.01	13.61	Jun 15, 2051	4.66
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	529.18	0.01	3.27	Jun 01, 2029	5.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	529.17	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	528.64	0.01	2.94	Nov 11, 2029	4.47
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	528.64	0.01	14.29	Jan 15, 2050	3.45
UNM	UNUM	Financials	Equity	527.23	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	527.00	0.01	5.21	Jan 01, 2053	5.50
9143	SG HOLDINGS LTD	Industrials	Equity	526.99	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	526.88	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	526.46	0.01	12.78	Nov 18, 2050	5.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	525.91	0.01	5.16	Jun 01, 2031	2.70
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	525.37	0.01	3.49	Aug 01, 2029	5.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	525.37	0.01	6.30	Oct 05, 2033	5.63
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	525.37	0.01	6.99	Nov 01, 2034	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	525.37	0.01	2.26	Mar 02, 2028	5.15
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	524.82	0.01	1.46	Mar 01, 2030	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	524.82	0.01	5.44	Jun 15, 2032	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	524.28	0.01	10.65	Jan 06, 2042	5.40
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	523.98	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	523.73	0.01	13.01	Apr 29, 2053	4.30
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	523.19	0.01	4.43	Sep 15, 2030	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	523.19	0.01	15.19	Apr 01, 2060	3.85
CPU	COMPUTERSHARE LTD	Industrials	Equity	523.07	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	522.64	0.01	11.32	Nov 06, 2042	4.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	522.64	0.01	6.41	Oct 15, 2033	5.25
T	AT&T INC	Corporates	Fixed Income	522.10	0.01	14.26	Jun 01, 2051	3.65
ABBV	ABBVIE INC	Corporates	Fixed Income	522.10	0.01	12.90	Nov 14, 2048	4.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	522.10	0.01	2.61	Aug 18, 2028	6.35
402340	SK SQUARE LTD	Industrials	Equity	521.97	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	521.60	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	521.55	0.01	2.25	Feb 22, 2029	5.42
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	521.01	0.01	4.61	Apr 15, 2031	5.85
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	521.01	0.01	13.69	May 06, 2051	3.88
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	520.92	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	520.46	0.01	14.84	Mar 02, 2063	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	520.46	0.01	6.03	Mar 08, 2033	5.70
SDR	SCHRODERS PLC	Financials	Equity	520.29	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	519.37	0.01	1.01	Apr 01, 2028	4.25
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	518.97	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	518.58	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	518.28	0.01	15.58	Aug 22, 2057	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	518.28	0.01	13.36	May 15, 2052	5.05
BSL	BLUESCOPE STEEL LTD	Materials	Equity	518.13	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	516.21	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	515.56	0.01	6.66	Apr 25, 2035	5.92
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	515.01	0.01	6.56	Feb 15, 2034	6.34
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	514.99	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	514.47	0.01	5.01	Jan 15, 2031	1.65
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	513.92	0.01	4.71	Oct 01, 2052	5.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	513.76	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	513.38	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	513.38	0.01	3.37	Apr 17, 2051	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	513.38	0.01	2.36	Apr 28, 2028	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	512.83	0.01	4.06	Sep 15, 2030	8.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	512.83	0.01	3.37	Jun 30, 2029	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	511.74	0.01	17.27	Dec 10, 2061	2.90
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	510.65	0.01	2.14	Jan 23, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	510.65	0.01	12.03	May 04, 2053	6.34
8136	SANRIO LTD	Consumer Discretionary	Equity	510.12	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	510.11	0.01	9.36	Mar 26, 2041	5.32
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	509.56	0.01	11.53	Apr 01, 2044	4.88
BIIB	BIOGEN INC	Corporates	Fixed Income	509.56	0.01	4.29	May 01, 2030	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	509.56	0.01	13.32	Apr 01, 2063	5.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	508.81	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	508.47	0.01	12.56	Jul 15, 2046	4.20
4543	TERUMO CORP	Health Care	Equity	508.36	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	507.93	0.01	6.29	Mar 01, 2033	4.20
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	507.38	0.01	6.79	Jan 01, 2051	3.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	506.29	0.01	15.69	Dec 10, 2051	2.80
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	506.29	0.01	2.98	May 01, 2055	6.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	505.86	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	505.75	0.01	0.51	Apr 15, 2027	5.07
BACR	BARCLAYS PLC	Corporates	Fixed Income	505.75	0.01	1.77	Aug 09, 2028	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	505.75	0.01	7.12	Jan 28, 2036	5.54
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	505.63	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505.20	0.01	1.68	Oct 21, 2027	3.25
CW	CURTISS WRIGHT CORP	Industrials	Equity	505.09	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	504.66	0.01	6.25	Jul 21, 2034	5.42
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	503.57	0.01	14.34	Nov 15, 2049	3.40
HCA	HCA INC	Corporates	Fixed Income	503.57	0.01	2.72	Feb 01, 2029	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	503.57	0.01	6.10	Feb 01, 2033	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	503.57	0.01	4.93	Nov 01, 2031	7.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	503.02	0.01	11.62	Jul 15, 2045	5.20
OGS	ONE GAS INC	Utilities	Equity	502.41	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	501.39	0.01	7.75	May 11, 2035	4.13
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	500.84	0.01	1.17	Nov 01, 2053	6.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	500.84	0.01	4.85	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	500.30	0.01	2.38	Apr 20, 2029	5.16
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	499.75	0.01	12.13	Feb 01, 2045	4.50
RGLD	ROYAL GOLD INC	Materials	Equity	499.29	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	499.21	0.01	15.35	Nov 26, 2051	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	498.66	0.01	15.15	May 12, 2051	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	498.66	0.01	5.44	Oct 20, 2032	2.51
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	498.12	0.01	6.79	Nov 01, 2050	3.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	498.01	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	497.57	0.01	3.07	Feb 01, 2055	6.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	497.55	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	497.44	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	495.94	0.01	3.98	Nov 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	495.94	0.01	15.42	Mar 15, 2059	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	495.94	0.01	2.90	Dec 01, 2028	5.95
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	495.39	0.01	10.68	May 01, 2042	5.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	495.39	0.01	4.06	Sep 15, 2030	8.25
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	494.85	0.01	10.98	Jul 01, 2043	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	494.30	0.01	1.26	Jan 15, 2027	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	494.30	0.01	6.13	May 01, 2033	5.10
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	494.30	0.01	13.25	Oct 17, 2049	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	493.21	0.01	6.45	Mar 15, 2034	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	493.21	0.01	11.10	Jun 01, 2042	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	492.67	0.01	0.97	Sep 08, 2026	4.35
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	492.45	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	492.12	0.01	1.84	Aug 11, 2027	2.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	491.58	0.01	9.32	Jan 23, 2039	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	491.58	0.01	5.76	Jan 09, 2033	6.40
034220	LG DISPLAY LTD	Information Technology	Equity	491.15	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	491.03	0.01	3.34	Jul 01, 2035	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	491.03	0.01	5.50	Aug 12, 2031	1.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490.49	0.01	14.35	Mar 22, 2051	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	489.94	0.01	9.37	Oct 15, 2038	4.60
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	489.40	0.01	7.15	Nov 01, 2051	2.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	488.85	0.01	11.19	May 11, 2042	4.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	488.85	0.01	2.47	Feb 01, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	488.85	0.01	2.72	Sep 11, 2029	4.25
V	VISA INC	Corporates	Fixed Income	488.85	0.01	8.07	Dec 14, 2035	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	488.31	0.01	13.17	May 15, 2052	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	488.31	0.01	5.29	Jul 21, 2032	2.38
C	CITIGROUP INC	Corporates	Fixed Income	487.22	0.01	12.18	Jul 30, 2045	4.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	487.22	0.01	12.62	Nov 15, 2048	5.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	487.22	0.01	7.53	Jun 15, 2035	5.10
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	486.98	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	486.88	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	486.67	0.01	4.11	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	486.67	0.01	4.05	May 01, 2030	4.20
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	485.58	0.01	5.21	Nov 01, 2052	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	485.58	0.01	5.73	Jun 08, 2032	4.46
FTAI	FTAI AVIATION LTD	Industrials	Equity	485.18	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	485.04	0.01	2.14	Jan 25, 2028	3.90
MS	MORGAN STANLEY	Corporates	Fixed Income	485.04	0.01	4.03	Apr 01, 2031	3.62
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	484.49	0.01	13.64	Mar 15, 2053	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	483.95	0.01	13.27	Mar 15, 2055	5.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	483.95	0.01	6.24	May 02, 2033	5.00
OSK	OSHKOSH CORP	Industrials	Equity	483.82	0.01	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	483.40	0.01	4.75	Oct 01, 2054	5.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	483.40	0.01	7.37	Mar 01, 2052	2.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.40	0.01	7.56	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	482.86	0.01	8.01	Aug 27, 2035	4.38
FNBM2007	FNMA 30YR	Securitized	Fixed Income	482.31	0.01	6.07	Sep 01, 2048	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	482.31	0.01	15.06	Oct 01, 2051	2.90
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481.77	0.01	7.72	Feb 01, 2052	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	481.22	0.01	4.10	Mar 01, 2030	2.92
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	481.22	0.01	8.44	Aug 01, 2037	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	481.22	0.01	5.78	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481.22	0.01	0.95	Aug 31, 2026	1.38
UPL	UPL LTD	Materials	Equity	480.81	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	480.68	0.01	4.39	Jan 18, 2031	8.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	480.68	0.01	7.44	May 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	480.68	0.01	2.78	Nov 01, 2028	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	480.13	0.01	14.07	Mar 15, 2050	3.40
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	480.13	0.01	7.66	Sep 01, 2050	2.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479.59	0.01	6.16	Jul 01, 2050	3.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	479.26	0.01	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479.04	0.01	6.79	Nov 01, 2050	3.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	478.76	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	478.50	0.01	5.03	Apr 22, 2032	2.62
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477.41	0.01	2.33	Mar 05, 2029	3.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	477.41	0.01	5.59	Jan 19, 2033	2.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	476.32	0.01	14.13	Aug 01, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	476.32	0.01	4.14	Apr 15, 2030	3.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	475.77	0.01	3.91	Feb 14, 2031	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	475.77	0.01	9.99	Jul 15, 2040	5.38
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	475.30	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	475.23	0.01	2.94	Jan 23, 2029	4.75
C	CITIGROUP INC	Corporates	Fixed Income	474.68	0.01	2.17	Jan 15, 2028	6.63
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	474.14	0.01	7.51	Nov 01, 2051	2.00
INGR	INGREDION INC	Consumer Staples	Equity	473.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473.05	0.01	4.26	Apr 29, 2031	2.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	472.50	0.01	7.46	Nov 15, 2035	6.50
PSX	PHILLIPS 66	Corporates	Fixed Income	472.50	0.01	11.51	Nov 15, 2044	4.88
COHR	COHERENT CORP	Information Technology	Equity	472.32	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	471.96	0.01	3.81	Dec 01, 2029	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	471.96	0.01	5.48	Jul 15, 2032	7.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	471.96	0.01	6.64	Mar 15, 2034	5.15
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	471.41	0.01	1.41	Feb 24, 2028	3.07
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	471.13	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	470.87	0.01	0.71	Jun 20, 2055	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	470.87	0.01	13.79	Sep 20, 2048	3.88
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	470.64	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	470.53	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	470.32	0.01	3.45	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	469.78	0.01	3.98	May 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	469.23	0.01	3.96	Mar 31, 2031	4.41
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	469.23	0.01	1.49	Dec 01, 2053	6.50
OKE	ONEOK INC	Corporates	Fixed Income	469.23	0.01	13.18	Oct 15, 2055	6.25
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	468.69	0.01	3.06	Feb 01, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	468.14	0.01	2.26	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	468.14	0.01	5.31	Jul 14, 2031	2.61
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	467.60	0.01	14.72	May 29, 2050	3.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	467.05	0.01	15.68	Sep 01, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467.05	0.01	9.30	Jul 08, 2039	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	466.51	0.01	12.89	Nov 15, 2047	4.35
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	466.51	0.01	8.36	Nov 15, 2035	3.14
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	466.51	0.01	11.43	May 07, 2041	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	466.51	0.01	3.07	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	466.51	0.01	3.90	Mar 23, 2030	4.55
XPO	XPO INC	Industrials	Equity	466.27	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	465.42	0.01	4.71	Oct 24, 2031	1.92
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	464.99	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	464.87	0.01	4.27	Jun 01, 2030	3.25
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	464.87	0.01	2.37	Jun 01, 2055	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	464.87	0.01	7.10	Nov 26, 2035	5.59
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	464.87	0.01	14.82	Apr 05, 2064	5.64
NTAP	NETAPP INC	Corporates	Fixed Income	464.33	0.01	7.12	Mar 17, 2035	5.70
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	463.78	0.01	6.95	Oct 20, 2047	3.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	463.18	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	462.45	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	462.15	0.01	11.02	Dec 01, 2045	7.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	462.15	0.01	14.19	Jul 23, 2060	3.87
2059	KING SLIDE WORKS LTD	Information Technology	Equity	461.94	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461.60	0.01	6.79	Dec 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.60	0.01	7.20	Aug 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	459.97	0.01	16.40	Jun 29, 2060	3.39
LM	LEGG MASON INC	Corporates	Fixed Income	459.42	0.01	11.16	Jan 15, 2044	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	458.88	0.01	3.49	Sep 11, 2030	5.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	458.88	0.01	7.42	Apr 01, 2052	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	458.88	0.01	5.08	Apr 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	458.88	0.01	8.86	Feb 06, 2037	4.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	458.88	0.01	11.40	Mar 15, 2043	4.15
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.33	0.01	6.19	Oct 01, 2052	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	458.33	0.01	13.73	Mar 25, 2051	3.95
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	457.87	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	457.79	0.01	0.98	Sep 14, 2027	1.72
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	457.79	0.01	13.78	Mar 15, 2055	5.40
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	457.79	0.01	3.27	Mar 08, 2029	2.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	457.24	0.01	13.17	Feb 21, 2053	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	456.15	0.01	1.64	Jun 05, 2028	3.69
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	455.61	0.01	1.39	Apr 01, 2027	3.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	455.61	0.01	1.89	Oct 18, 2028	6.30
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	455.06	0.01	4.85	Nov 01, 2031	8.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	454.91	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	454.52	0.01	3.85	Jan 15, 2030	4.80
EQT	EQT CORP	Corporates	Fixed Income	453.97	0.01	3.64	Feb 01, 2030	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	453.97	0.01	15.31	Sep 15, 2051	2.85
R	RYDER SYSTEM INC	Industrials	Equity	453.77	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	453.43	0.01	15.70	Jun 03, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	453.43	0.01	14.49	Jan 23, 2059	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	453.43	0.01	5.40	May 10, 2033	5.27
UGI	UGI CORP	Utilities	Equity	452.90	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	452.88	0.01	3.79	Feb 15, 2030	7.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	452.34	0.01	2.80	Nov 20, 2029	6.82
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	452.34	0.01	5.57	Oct 18, 2033	6.34
NVT	NVENT ELECTRIC PLC	Industrials	Equity	452.01	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	451.79	0.01	7.30	Mar 15, 2035	5.00
NI	NISOURCE INC	Corporates	Fixed Income	451.79	0.01	6.65	Apr 01, 2034	5.35
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	451.79	0.01	13.64	Oct 12, 2110	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	451.25	0.01	13.16	Jan 28, 2056	5.73
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	451.25	0.01	3.95	May 15, 2030	4.50
032830	SAMSUNG LIFE LTD	Financials	Equity	450.73	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	450.70	0.01	12.61	Jun 01, 2050	5.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	450.56	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	450.14	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	449.74	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	449.61	0.01	6.40	Mar 30, 2034	6.50
SCI	SERVICE	Consumer Discretionary	Equity	449.56	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	448.52	0.01	11.69	May 18, 2043	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	448.52	0.01	2.65	Aug 20, 2028	3.90
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	447.98	0.01	3.31	May 01, 2053	5.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	447.43	0.01	2.67	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	447.43	0.01	5.66	May 15, 2032	4.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	446.94	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	446.89	0.01	15.71	Mar 15, 2062	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	446.89	0.01	7.70	Sep 15, 2036	6.45
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	446.89	0.01	3.19	Jun 01, 2029	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	446.34	0.01	5.91	Nov 02, 2034	7.96
HAS	HASBRO INC	Corporates	Fixed Income	446.34	0.01	1.82	Sep 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	446.34	0.01	12.82	Jan 23, 2049	3.90
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	445.25	0.01	4.39	Jun 26, 2030	2.65
KRC	KILROY REALTY LP	Corporates	Fixed Income	444.71	0.01	4.07	Feb 15, 2030	3.05
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	444.70	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	444.16	0.01	1.73	Jul 09, 2027	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	443.62	0.01	12.14	Mar 24, 2051	5.60
AVGO	BROADCOM INC	Corporates	Fixed Income	443.07	0.01	3.90	Apr 15, 2030	5.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	443.07	0.01	4.12	Mar 01, 2036	1.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	443.07	0.01	4.14	Apr 01, 2037	2.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	442.53	0.01	14.76	Dec 01, 2051	3.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	442.53	0.01	6.55	Nov 01, 2046	3.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	442.45	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	442.31	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	441.98	0.01	9.49	Mar 15, 2039	4.81
NFG	NATIONAL FUEL GAS	Utilities	Equity	441.97	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	441.44	0.01	8.56	Apr 15, 2038	6.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	440.95	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	440.35	0.01	6.02	Jun 27, 2034	7.12
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	440.35	0.01	1.44	Mar 08, 2027	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	439.80	0.01	5.03	Feb 25, 2031	2.30
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	439.46	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	439.26	0.01	4.33	Jul 01, 2030	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	439.26	0.01	15.67	Sep 01, 2050	2.60
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	439.26	0.01	3.84	Jun 01, 2036	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	438.71	0.01	6.72	Feb 01, 2033	1.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	438.71	0.01	1.44	Nov 25, 2027	4.18
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	438.71	0.01	3.38	Nov 01, 2037	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.71	0.01	3.05	Jan 15, 2029	4.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	437.62	0.01	16.89	Feb 09, 2061	3.25
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	437.62	0.01	9.24	Mar 29, 2041	7.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	437.62	0.01	3.17	Jan 22, 2029	2.71
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	437.62	0.01	13.00	Sep 15, 2055	6.20
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437.08	0.01	4.71	Aug 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	436.53	0.01	1.41	Feb 24, 2028	2.64
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	436.53	0.01	12.71	Oct 01, 2049	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	436.53	0.01	2.70	Sep 01, 2028	3.65
USB	US BANCORP MTN	Corporates	Fixed Income	436.53	0.01	5.54	Nov 03, 2036	2.49
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	435.99	0.01	5.39	May 01, 2052	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	435.99	0.01	13.60	Jul 03, 2050	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	435.44	0.01	4.43	Jun 15, 2030	2.10
HCA	HCA INC	Corporates	Fixed Income	435.44	0.01	14.36	Jul 15, 2051	3.50
2423	KE HOLDINGS INC	Real Estate	Equity	435.16	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	434.90	0.01	13.66	Mar 15, 2053	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	434.35	0.01	6.76	Jan 10, 2034	4.90
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	434.28	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	433.81	0.01	3.44	Jun 21, 2029	3.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	433.26	0.01	15.63	May 01, 2050	2.45
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	433.26	0.01	7.15	Mar 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	433.26	0.01	0.97	Sep 13, 2026	2.76
AMGN	AMGEN INC	Corporates	Fixed Income	432.72	0.01	12.90	Jun 15, 2048	4.56
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	432.17	0.01	15.46	Mar 15, 2062	4.03
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	432.17	0.01	7.29	Jul 01, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	431.08	0.01	7.49	Jun 15, 2035	4.95
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	431.08	0.01	7.21	Dec 01, 2046	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	431.08	0.01	10.16	Nov 02, 2040	5.20
035720	KAKAO CORP	Communication	Equity	431.07	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430.54	0.01	5.42	Oct 21, 2032	2.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	429.99	0.01	6.65	Feb 01, 2034	5.40
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	429.99	0.01	1.40	Feb 24, 2032	4.06
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	429.99	0.01	2.67	Aug 01, 2028	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	429.99	0.01	13.45	Mar 13, 2052	3.48
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	429.45	0.01	14.32	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	428.36	0.01	13.51	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	428.36	0.01	12.98	Nov 15, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	427.27	0.01	6.14	Aug 15, 2033	7.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	427.27	0.01	2.18	Jan 10, 2028	5.16
C	CITIGROUP INC	Corporates	Fixed Income	426.72	0.01	4.30	Jun 03, 2031	2.57
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	426.72	0.01	8.21	Dec 10, 2037	7.38
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	426.18	0.01	3.98	Jan 01, 2037	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	426.07	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	425.63	0.01	10.34	Jul 18, 2039	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	425.63	0.01	12.62	Jun 01, 2047	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	425.63	0.01	12.62	Apr 01, 2047	4.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	425.09	0.01	1.18	Dec 07, 2026	5.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	425.09	0.01	14.15	Apr 05, 2050	3.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	425.09	0.01	13.02	Nov 01, 2047	3.97
EQNR	EQUINOR ASA	Government Related	Fixed Income	425.09	0.01	14.13	Apr 06, 2050	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	425.09	0.01	1.97	Nov 01, 2027	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	424.54	0.01	3.65	Aug 19, 2029	2.80
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	424.00	0.01	4.71	Nov 01, 2052	5.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	423.79	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	422.91	0.01	13.72	Mar 15, 2055	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	422.91	0.01	11.51	Nov 01, 2042	3.85
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	422.57	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422.36	0.01	8.01	Apr 01, 2052	1.50
ABBV	ABBVIE INC	Corporates	Fixed Income	421.82	0.01	8.23	May 14, 2036	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	421.82	0.01	3.06	Mar 12, 2030	5.69
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	421.82	0.01	12.93	Nov 22, 2052	6.38
STT	STATE STREET CORP	Corporates	Fixed Income	421.82	0.01	3.80	Nov 01, 2034	3.03
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	421.27	0.01	6.55	Dec 01, 2046	3.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	420.90	0.01	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	420.73	0.01	1.98	Nov 15, 2027	7.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	420.73	0.01	17.98	Sep 15, 2060	2.50
MET	METLIFE INC	Corporates	Fixed Income	420.18	0.01	6.20	Aug 01, 2069	10.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	420.18	0.01	8.57	Mar 05, 2037	5.55
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	419.85	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	419.64	0.01	4.51	Dec 01, 2049	5.00
MPLX	MPLX LP	Corporates	Fixed Income	419.64	0.01	9.09	Apr 15, 2038	4.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	419.18	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	419.09	0.01	15.05	Mar 15, 2064	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	418.55	0.01	10.83	Jan 15, 2042	4.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	418.55	0.01	12.76	Aug 15, 2045	4.00
KEY	KEYCORP MTN	Corporates	Fixed Income	418.55	0.01	3.76	Oct 01, 2029	2.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	418.00	0.01	4.07	Mar 26, 2030	3.20
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	417.76	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	417.46	0.01	6.43	Jan 05, 2035	5.68
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	416.91	0.01	3.84	Apr 01, 2037	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	416.91	0.01	8.63	Sep 01, 2036	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	416.91	0.01	3.06	Mar 15, 2029	6.50
NI	NISOURCE INC	Corporates	Fixed Income	416.91	0.01	3.42	Nov 30, 2054	6.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	416.37	0.01	2.27	Mar 06, 2029	5.87
JPY	JPY CASH	Cash and/or Derivatives	Cash	416.28	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	415.82	0.01	4.23	Jul 01, 2030	4.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	415.82	0.01	5.92	Mar 09, 2034	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	415.28	0.01	15.21	Dec 02, 2051	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	415.28	0.01	2.79	Aug 17, 2029	2.21
MRK	MERCK & CO INC	Corporates	Fixed Income	415.28	0.01	12.70	Feb 10, 2045	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	414.73	0.01	16.86	Jan 22, 2061	3.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	414.73	0.01	12.84	May 20, 2047	4.30
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	414.46	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	414.19	0.01	3.61	Nov 15, 2057	5.89
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	414.19	0.01	9.35	Feb 15, 2039	5.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	414.19	0.01	9.42	Apr 15, 2040	6.30
AMGN	AMGEN INC	Corporates	Fixed Income	413.64	0.01	3.55	Aug 18, 2029	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	413.64	0.01	12.18	Feb 01, 2046	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	413.64	0.01	5.09	Apr 01, 2031	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	413.64	0.01	6.56	Sep 08, 2033	5.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	413.64	0.01	15.18	Sep 01, 2049	2.75
MPLX	MPLX LP	Corporates	Fixed Income	413.64	0.01	12.37	Apr 15, 2048	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	413.10	0.01	14.15	Nov 01, 2052	4.05
COP	CONOCOPHILLIPS	Corporates	Fixed Income	413.10	0.01	9.11	Feb 01, 2039	6.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	413.06	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	412.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.55	0.01	4.10	Feb 13, 2031	2.50
IVZ	INVESCO LTD	Financials	Equity	412.49	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	411.58	0.01	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	411.46	0.01	13.79	Feb 15, 2055	5.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	411.46	0.01	4.93	Jan 15, 2031	2.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	411.46	0.01	4.02	Apr 15, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	410.92	0.01	13.03	Oct 15, 2047	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	410.92	0.01	6.84	Jul 23, 2035	5.40
051910	LG CHEM LTD	Materials	Equity	410.73	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	410.37	0.01	13.25	May 15, 2048	4.15
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	410.37	0.01	1.89	Aug 31, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	409.83	0.01	5.64	Nov 17, 2033	6.27
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	409.28	0.01	5.28	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	409.28	0.01	9.53	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	409.28	0.01	14.86	Apr 15, 2063	5.20
021240	COWAY LTD	Consumer Discretionary	Equity	409.18	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	408.74	0.00	2.48	Jun 12, 2029	5.58
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	408.19	0.00	4.20	Jun 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	407.65	0.00	1.29	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	407.65	0.00	3.14	Feb 07, 2030	3.97
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	407.65	0.00	7.29	Jul 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407.65	0.00	2.55	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	407.10	0.00	14.41	Sep 27, 2064	5.50
6160	BEONE MEDICINES AG	Health Care	Equity	407.06	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	406.56	0.00	12.52	Jun 15, 2049	5.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	406.56	0.00	2.87	Dec 15, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	406.56	0.00	10.11	Nov 01, 2040	5.35
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	406.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	406.01	0.00	11.69	Feb 01, 2044	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	406.01	0.00	6.55	Jan 15, 2034	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	404.92	0.00	7.15	Apr 25, 2036	5.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	404.38	0.00	7.35	Feb 15, 2035	5.20
AYI	ACUITY INC	Industrials	Equity	403.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	403.83	0.00	11.97	May 14, 2045	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403.83	0.00	6.25	Jul 15, 2033	5.55
FNBH4019	FNMA 30YR	Securitized	Fixed Income	403.83	0.00	5.94	Sep 01, 2047	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	403.83	0.00	4.22	Dec 01, 2036	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	403.83	0.00	6.30	May 17, 2033	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	403.83	0.00	1.33	Jan 22, 2027	2.33
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	403.36	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	403.29	0.00	4.09	Mar 15, 2030	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	403.29	0.00	5.78	Jun 15, 2032	3.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	402.74	0.00	5.65	Jul 15, 2032	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	402.74	0.00	5.18	Jun 10, 2031	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	402.74	0.00	2.95	Dec 03, 2029	4.14
8069	E INK HOLDINGS INC	Information Technology	Equity	402.65	0.00	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	402.39	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	401.73	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	401.65	0.00	4.05	Jun 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.65	0.00	6.03	Apr 21, 2034	5.25
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	401.58	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	401.21	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	400.56	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	400.56	0.00	15.02	Mar 15, 2051	2.90
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	400.56	0.00	2.55	Aug 01, 2054	6.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	400.56	0.00	12.16	Mar 04, 2046	5.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	400.17	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	400.02	0.00	5.94	Jan 15, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	400.02	0.00	2.02	Nov 07, 2028	3.57
EQNR	EQUINOR ASA	Government Related	Fixed Income	400.02	0.00	10.30	Aug 17, 2040	5.10
VOLTAS	VOLTAS LTD	Industrials	Equity	399.72	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	399.47	0.00	6.04	Sep 01, 2046	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	399.47	0.00	4.18	Apr 15, 2030	2.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	399.47	0.00	1.37	Feb 16, 2027	2.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	399.47	0.00	5.51	Sep 15, 2031	1.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	398.93	0.00	6.84	Jun 15, 2034	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398.93	0.00	4.18	Mar 01, 2030	2.20
FOXA	FOX CORP	Corporates	Fixed Income	398.93	0.00	9.25	Jan 25, 2039	5.48
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	398.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	398.38	0.00	6.16	Sep 15, 2034	5.87
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398.38	0.00	2.86	Dec 01, 2028	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	398.38	0.00	5.50	Nov 18, 2036	3.02
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	397.84	0.00	7.95	Nov 01, 2050	1.50
T	AT&T INC	Corporates	Fixed Income	396.75	0.00	11.21	Jun 01, 2041	3.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	396.75	0.00	3.07	Mar 15, 2029	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	396.75	0.00	11.36	Jun 01, 2045	5.55
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	396.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	396.20	0.00	10.53	Feb 07, 2042	5.88
FSR	FIRSTRAND LTD	Financials	Equity	395.85	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	395.78	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	395.66	0.00	6.49	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.66	0.00	3.96	Mar 24, 2031	4.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	395.66	0.00	8.40	Oct 15, 2037	6.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.11	0.00	12.59	Jul 24, 2048	4.03
EXC	PECO ENERGY CO	Corporates	Fixed Income	395.11	0.00	13.27	Sep 15, 2047	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	394.57	0.00	2.42	Apr 23, 2029	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	394.57	0.00	3.52	Aug 15, 2029	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	394.57	0.00	10.58	Sep 25, 2043	5.95
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	394.02	0.00	6.95	Mar 20, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	394.02	0.00	15.08	Apr 01, 2062	4.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	392.93	0.00	4.83	Jan 30, 2031	3.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	392.93	0.00	3.23	Dec 15, 2029	4.63
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	392.93	0.00	6.47	Mar 20, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	392.93	0.00	11.93	Jun 15, 2047	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	392.93	0.00	13.78	Mar 07, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	392.93	0.00	14.18	Sep 15, 2055	5.65
RADL3	RAIA DROGASIL	Consumer Staples	Equity	392.85	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	392.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	392.39	0.00	6.58	Jan 23, 2035	5.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	392.39	0.00	5.99	Jan 24, 2034	5.07
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	392.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	391.84	0.00	0.99	Sep 15, 2026	1.30
FI	FISERV INC	Corporates	Fixed Income	391.84	0.00	13.19	Jul 01, 2049	4.40
OKE	ONEOK INC	Corporates	Fixed Income	391.84	0.00	4.06	Mar 15, 2030	3.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	391.84	0.00	7.75	Oct 01, 2036	6.65
FNMA3276	FNMA 30YR	Securitized	Fixed Income	391.30	0.00	6.44	Feb 01, 2048	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	390.21	0.00	2.42	Mar 24, 2028	2.00
C	CITIGROUP INC	Corporates	Fixed Income	390.21	0.00	3.78	Nov 05, 2030	2.98
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	390.21	0.00	7.97	Nov 03, 2035	4.20
NXPI	NXP BV	Corporates	Fixed Income	390.21	0.00	11.84	Feb 15, 2042	3.13
RF	REGIONS BANK MTN	Corporates	Fixed Income	390.21	0.00	8.28	Jun 26, 2037	6.45
532483	CANARA BANK LTD	Financials	Equity	389.38	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	389.14	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	389.12	0.00	2.99	Oct 25, 2028	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	389.12	0.00	5.63	Nov 09, 2032	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	389.12	0.00	1.19	Mar 01, 2030	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	388.57	0.00	6.88	Aug 15, 2034	5.95
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	388.57	0.00	3.20	May 30, 2029	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	388.57	0.00	12.46	Apr 01, 2046	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	388.57	0.00	10.32	Nov 01, 2040	4.88
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	388.57	0.00	5.75	Jan 15, 2032	2.35
MMM	3M CO	Corporates	Fixed Income	388.57	0.00	7.27	Mar 15, 2035	5.15
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	388.20	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	388.03	0.00	7.03	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	388.03	0.00	4.46	Jun 01, 2030	1.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	388.03	0.00	12.66	Apr 15, 2047	4.35
FN	FABRINET	Information Technology	Equity	387.68	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	387.60	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	387.48	0.00	7.90	Sep 01, 2036	7.25
C	CITIGROUP INC	Corporates	Fixed Income	387.48	0.00	6.05	Feb 22, 2033	5.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	386.94	0.00	3.25	May 15, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	386.94	0.00	12.76	Mar 15, 2049	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	386.94	0.00	2.84	Oct 11, 2028	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	386.39	0.00	11.87	Mar 01, 2044	4.40
HCA	HCA INC	Corporates	Fixed Income	385.85	0.00	12.91	Apr 01, 2054	6.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	385.85	0.00	1.11	Nov 03, 2026	2.45
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	385.85	0.00	5.26	Aug 08, 2031	3.25
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	385.71	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	385.61	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	385.51	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	385.30	0.00	14.27	Nov 15, 2050	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	384.76	0.00	1.63	May 25, 2027	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	384.21	0.00	11.94	Mar 16, 2047	5.50
FNMA3057	FNMA 30YR	Securitized	Fixed Income	383.67	0.00	6.44	Jul 01, 2047	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	383.67	0.00	14.64	Oct 01, 2060	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	383.67	0.00	4.12	Feb 15, 2030	2.40
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	382.86	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	382.58	0.00	6.56	Jan 15, 2034	5.65
C	CITIGROUP INC	Corporates	Fixed Income	382.58	0.00	4.08	Jan 29, 2031	2.67
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	381.81	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	381.49	0.00	13.99	Apr 18, 2064	5.90
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	381.49	0.00	1.49	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	381.49	0.00	3.05	Jan 23, 2030	4.43
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	381.41	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	380.94	0.00	6.33	Mar 13, 2035	6.03
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	380.94	0.00	1.29	Jan 11, 2027	3.75
U	UNITY SOFTWARE INC	Information Technology	Equity	380.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	380.40	0.00	1.08	Oct 21, 2027	1.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	380.40	0.00	3.16	Mar 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	379.85	0.00	13.28	Feb 06, 2053	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	379.31	0.00	13.78	Mar 25, 2050	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	379.31	0.00	7.70	Mar 15, 2036	5.90
GMT	GATX CORPORATION	Corporates	Fixed Income	379.31	0.00	6.42	May 01, 2034	6.90
KO	COCA-COLA CO	Corporates	Fixed Income	378.77	0.00	11.52	Jun 01, 2040	2.50
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	378.77	0.00	7.95	Nov 17, 2036	6.20
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	378.71	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	378.41	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	378.22	0.00	5.68	Oct 01, 2032	5.93
AVA	AVISTA CORPORATION	Corporates	Fixed Income	378.22	0.00	12.97	Jun 01, 2048	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	378.22	0.00	13.18	Nov 19, 2055	5.52
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	378.22	0.00	13.77	Jan 15, 2053	5.15
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	378.22	0.00	12.34	Nov 20, 2045	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	378.22	0.00	6.14	Jan 15, 2033	4.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	377.68	0.00	7.54	Mar 15, 2035	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	377.68	0.00	14.68	Jul 09, 2050	3.17
SSB	SOUTHSTATE BANK CORP	Financials	Equity	377.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	377.13	0.00	14.11	Jan 25, 2052	2.80
DHR	DANAHER CORPORATION	Corporates	Fixed Income	376.59	0.00	15.49	Oct 01, 2050	2.60
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	376.56	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	376.04	0.00	9.70	Mar 15, 2040	5.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	375.96	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	375.05	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	375.03	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	374.95	0.00	7.92	Jan 05, 2036	4.95
EBAY	EBAY INC	Corporates	Fixed Income	374.95	0.00	14.37	May 10, 2051	3.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	374.95	0.00	4.32	May 22, 2030	2.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	374.95	0.00	1.99	Oct 01, 2027	1.20
CI	CIGNA GROUP	Corporates	Fixed Income	374.41	0.00	6.72	Feb 15, 2034	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	374.41	0.00	3.12	Apr 01, 2029	4.25
017670	SK TELECOM LTD	Communication	Equity	374.21	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	373.86	0.00	3.77	Oct 25, 2029	2.52
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	373.86	0.00	11.92	Feb 01, 2045	4.70
NI	NISOURCE INC	Corporates	Fixed Income	373.86	0.00	7.51	Jul 15, 2035	5.35
OKE	ONEOK INC	Corporates	Fixed Income	373.32	0.00	13.07	Nov 01, 2054	5.70
INTNED	ING GROEP NV	Corporates	Fixed Income	372.77	0.00	2.79	Oct 02, 2028	4.55
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	372.23	0.00	5.89	Mar 15, 2033	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	372.23	0.00	5.44	Nov 02, 2033	7.44
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372.23	0.00	8.95	Jul 15, 2038	6.13
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	371.68	0.00	6.30	Jan 01, 2048	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	371.68	0.00	12.15	May 15, 2045	4.13
IDCC	INTERDIGITAL INC	Information Technology	Equity	371.66	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	371.66	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	371.14	0.00	13.04	Sep 12, 2047	3.95
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	370.66	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	370.59	0.00	11.49	Sep 18, 2042	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	370.59	0.00	12.01	Aug 15, 2045	5.00
C	CITIGROUP INC	Corporates	Fixed Income	370.59	0.00	2.68	Jul 25, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	370.59	0.00	12.03	Jan 12, 2041	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	370.59	0.00	10.97	Aug 15, 2040	3.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	370.05	0.00	4.06	Mar 27, 2030	3.25
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	369.91	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	369.50	0.00	7.17	Oct 01, 2034	4.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	369.50	0.00	3.68	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	369.50	0.00	6.60	Mar 04, 2035	5.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	368.96	0.00	7.67	May 01, 2036	6.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	368.96	0.00	1.50	May 04, 2027	3.13
KR	KROGER CO	Corporates	Fixed Income	368.41	0.00	7.00	Sep 15, 2034	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	367.87	0.00	14.51	Nov 01, 2064	5.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	367.87	0.00	8.82	Feb 01, 2038	5.95
MONET	MONETA MONEY BNK	Financials	Equity	367.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	366.78	0.00	12.41	May 14, 2046	4.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	366.78	0.00	3.42	Jun 14, 2029	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	366.78	0.00	15.66	Mar 20, 2060	3.84
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.23	0.00	6.91	Sep 10, 2035	5.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	366.23	0.00	13.30	Mar 01, 2048	4.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	366.23	0.00	10.65	Nov 15, 2039	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	366.23	0.00	7.39	Apr 01, 2036	6.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	366.23	0.00	12.96	Apr 15, 2054	5.75
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	366.09	0.00	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	365.76	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	364.60	0.00	2.07	Mar 15, 2028	4.20
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	364.10	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	364.05	0.00	1.19	Jan 12, 2027	3.65
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	364.05	0.00	7.32	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	364.05	0.00	4.27	Jun 04, 2031	2.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	364.05	0.00	7.49	Mar 15, 2035	4.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	364.05	0.00	1.57	May 04, 2027	3.63
SF	STIFEL FINANCIAL CORP	Financials	Equity	363.84	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	363.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	363.51	0.00	1.56	Jan 10, 2028	4.34
ECL	ECOLAB INC	Corporates	Fixed Income	363.51	0.00	5.10	Jan 30, 2031	1.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	363.51	0.00	5.43	Aug 01, 2047	4.00
PFE	PFIZER INC	Corporates	Fixed Income	363.51	0.00	13.18	Sep 15, 2048	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	363.51	0.00	14.20	Mar 15, 2055	4.67
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	363.50	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	363.39	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	362.96	0.00	2.65	Sep 15, 2028	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	362.96	0.00	6.26	Jun 30, 2033	5.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	362.96	0.00	9.06	Nov 01, 2038	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	362.42	0.00	7.44	Jun 15, 2035	5.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	362.42	0.00	11.78	Nov 01, 2044	4.65
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	362.22	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	361.87	0.00	13.16	Sep 21, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	361.87	0.00	1.53	May 01, 2028	3.54
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	361.87	0.00	6.72	Mar 01, 2035	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	361.87	0.00	6.24	Aug 18, 2034	5.94
VTR	VENTAS REALTY LP	Corporates	Fixed Income	361.87	0.00	2.97	Jan 15, 2029	4.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	361.33	0.00	13.17	Apr 01, 2050	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	361.33	0.00	15.60	Jun 01, 2050	2.60
KR	KROGER CO	Corporates	Fixed Income	360.78	0.00	13.45	Sep 15, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	360.24	0.00	2.97	Nov 15, 2028	3.13
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	359.95	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	359.69	0.00	13.53	Apr 01, 2050	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	359.69	0.00	6.16	Nov 13, 2034	7.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	359.69	0.00	6.11	Mar 15, 2033	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	359.69	0.00	8.43	Jan 15, 2038	6.95
RRC	RANGE RESOURCES CORP	Energy	Equity	359.67	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	359.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	359.15	0.00	13.32	Mar 23, 2050	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	359.15	0.00	6.39	Dec 01, 2033	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	358.60	0.00	12.96	Jan 09, 2048	4.34
USB	US BANCORP MTN	Corporates	Fixed Income	358.60	0.00	6.03	Feb 01, 2034	4.84
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	358.06	0.00	10.99	Dec 01, 2043	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	358.06	0.00	1.71	Jul 06, 2027	5.39
DE	DEERE & CO	Corporates	Fixed Income	357.51	0.00	14.06	Jan 19, 2055	5.70
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	357.51	0.00	7.15	Nov 01, 2051	2.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	357.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	356.97	0.00	4.48	Sep 23, 2035	3.56
OC	OWENS CORNING	Corporates	Fixed Income	356.97	0.00	7.88	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.97	0.00	1.99	Oct 18, 2027	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	356.42	0.00	11.28	Apr 01, 2045	5.20
KFW	KFW MTN	Government Related	Fixed Income	356.42	0.00	3.98	Mar 18, 2030	4.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	356.42	0.00	4.13	Jun 15, 2030	4.63
AVT	AVNET INC	Corporates	Fixed Income	355.88	0.00	5.07	May 15, 2031	3.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	355.88	0.00	3.75	May 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	355.88	0.00	12.57	Jan 15, 2049	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	355.88	0.00	6.86	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355.88	0.00	3.87	Jan 29, 2031	5.22
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	355.33	0.00	5.15	Nov 01, 2031	4.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	355.33	0.00	12.46	Mar 15, 2048	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	355.33	0.00	14.16	Mar 13, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	355.33	0.00	6.29	Jul 13, 2033	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	355.33	0.00	12.37	Nov 15, 2043	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	355.33	0.00	1.37	Feb 15, 2027	2.70
ARMK	ARAMARK	Consumer Discretionary	Equity	355.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	354.79	0.00	11.20	Feb 15, 2041	3.50
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	354.79	0.00	3.30	Nov 01, 2034	2.50
AET	AETNA INC	Corporates	Fixed Income	354.24	0.00	7.73	Jun 15, 2036	6.63
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	354.24	0.00	5.86	Feb 15, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	354.24	0.00	13.05	Jun 15, 2046	3.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	354.24	0.00	12.90	Apr 05, 2049	4.55
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	354.07	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	353.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.70	0.00	14.93	Jul 15, 2064	5.75
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	353.50	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	353.43	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	353.15	0.00	6.60	May 14, 2034	6.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	352.61	0.00	4.97	Mar 25, 2031	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.61	0.00	3.74	Oct 15, 2030	2.74
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	352.06	0.00	11.78	Apr 15, 2044	4.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	352.06	0.00	8.59	Aug 15, 2038	7.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	351.37	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	351.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	350.97	0.00	4.94	Mar 10, 2032	2.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	350.97	0.00	6.73	Feb 15, 2034	5.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	350.97	0.00	13.08	Mar 15, 2053	5.60
LKQ	LKQ CORP	Consumer Discretionary	Equity	350.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	349.88	0.00	2.38	Apr 25, 2029	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	349.88	0.00	14.09	Jun 01, 2063	6.00
OKE	ONEOK INC	Corporates	Fixed Income	349.88	0.00	6.28	Sep 01, 2033	6.05
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	349.34	0.00	12.40	Sep 20, 2047	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	349.34	0.00	2.13	Jan 11, 2028	5.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	348.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	348.79	0.00	13.01	Feb 09, 2045	3.45
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	348.79	0.00	4.13	Apr 15, 2053	2.04
HD	HOME DEPOT INC	Corporates	Fixed Income	348.79	0.00	13.21	Dec 06, 2048	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	348.79	0.00	2.71	Jul 14, 2028	2.17
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	348.25	0.00	5.66	Jan 15, 2032	2.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.25	0.00	12.93	Jun 01, 2053	5.88
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	348.25	0.00	7.21	Mar 01, 2046	3.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	347.71	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	347.70	0.00	3.13	Apr 15, 2029	6.95
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	347.70	0.00	1.17	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	347.70	0.00	4.02	Jan 22, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	347.70	0.00	1.06	Oct 19, 2026	3.01
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	347.26	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	347.26	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	347.16	0.00	12.90	Dec 15, 2047	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	347.16	0.00	3.98	Apr 23, 2031	5.22
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	347.16	0.00	13.01	Aug 15, 2047	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	347.16	0.00	12.68	Feb 15, 2053	6.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	347.00	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346.61	0.00	5.54	Aug 01, 2052	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	346.61	0.00	12.13	Oct 01, 2048	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	346.61	0.00	3.98	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	346.61	0.00	1.34	Feb 01, 2028	4.95
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	346.27	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	346.24	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	346.07	0.00	3.98	Dec 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	346.07	0.00	4.46	Jul 16, 2030	2.68
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	345.52	0.00	3.91	Apr 15, 2057	6.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.52	0.00	3.63	Oct 18, 2030	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	345.52	0.00	13.89	Jun 01, 2052	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	344.98	0.00	5.96	Sep 13, 2034	6.69
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	344.98	0.00	13.81	Dec 01, 2054	5.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	344.84	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	344.75	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	344.66	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	344.29	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	344.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	343.89	0.00	13.60	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	343.89	0.00	14.41	Oct 15, 2058	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	343.89	0.00	2.73	Nov 01, 2028	4.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	343.89	0.00	5.61	Mar 24, 2032	3.63
USB	US BANCORP	Corporates	Fixed Income	343.89	0.00	5.63	Oct 21, 2033	5.85
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	343.87	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	343.34	0.00	6.94	Jul 27, 2033	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	343.34	0.00	15.16	Nov 01, 2051	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	343.34	0.00	15.65	Sep 15, 2056	3.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	343.04	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	342.80	0.00	14.40	Mar 15, 2052	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	342.80	0.00	15.21	Jun 15, 2062	5.20
SRE	SEMPRA	Corporates	Fixed Income	342.80	0.00	9.31	Oct 15, 2039	6.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	342.71	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	342.25	0.00	12.65	Apr 01, 2048	4.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	342.25	0.00	4.20	May 01, 2037	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	342.25	0.00	6.11	Jul 15, 2033	6.25
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	342.23	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	341.71	0.00	7.03	Nov 15, 2057	5.83
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	341.71	0.00	7.51	Apr 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	341.71	0.00	16.46	Sep 23, 2061	3.20
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	341.71	0.00	1.00	Oct 30, 2026	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.71	0.00	4.05	May 13, 2031	4.90
ZION	ZIONS BANCORPORATION	Financials	Equity	341.55	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	341.16	0.00	13.64	May 01, 2052	4.15
AAPL	APPLE INC	Corporates	Fixed Income	341.16	0.00	14.74	Sep 11, 2049	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	341.16	0.00	2.35	Mar 05, 2028	4.02
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	341.16	0.00	1.02	Mar 15, 2027	5.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	340.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	340.62	0.00	15.55	Jun 01, 2060	3.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	340.62	0.00	6.17	May 15, 2033	5.15
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	340.62	0.00	2.58	Feb 01, 2034	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	340.62	0.00	12.46	May 30, 2048	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	340.51	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	340.07	0.00	8.88	Jan 26, 2039	6.88
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	340.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	339.53	0.00	13.82	Oct 24, 2051	2.83
EXC	EXELON CORPORATION	Corporates	Fixed Income	339.53	0.00	12.19	Apr 15, 2046	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	339.53	0.00	13.06	Mar 01, 2048	4.13
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	338.98	0.00	6.88	Dec 31, 2079	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	338.98	0.00	8.40	Oct 15, 2037	6.50
ATI	ATI INC	Industrials	Equity	338.96	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	338.62	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	338.44	0.00	11.79	Dec 05, 2043	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	338.44	0.00	11.82	Mar 30, 2045	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	338.44	0.00	8.32	Feb 27, 2037	6.15
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	338.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	337.35	0.00	2.19	Jan 12, 2029	5.02
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	337.35	0.00	13.46	Sep 02, 2054	5.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	337.35	0.00	14.90	Jul 05, 2064	5.80
TBOND	TREASURY BOND	Treasury	Fixed Income	337.35	0.00	10.39	Feb 15, 2040	4.63
WAL	WESTERN ALLIANCE	Financials	Equity	337.16	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	336.80	0.00	1.76	Jul 12, 2027	3.36
FNMA2806	FNMA 30YR	Securitized	Fixed Income	336.26	0.00	6.55	Nov 01, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	336.26	0.00	3.71	Oct 16, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336.26	0.00	13.89	Feb 01, 2050	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	335.71	0.00	7.08	Jan 31, 2034	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	335.71	0.00	7.78	Jul 15, 2035	4.63
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	335.17	0.00	2.24	May 15, 2055	5.36
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	335.17	0.00	3.61	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	335.17	0.00	6.98	Jun 25, 2034	4.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	335.17	0.00	13.90	Mar 15, 2051	3.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	335.17	0.00	1.09	Oct 25, 2026	1.75
AAPL	APPLE INC	Corporates	Fixed Income	334.62	0.00	16.49	Aug 08, 2062	4.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	334.62	0.00	1.45	Apr 06, 2027	3.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	334.62	0.00	7.72	Feb 01, 2051	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	334.62	0.00	1.06	Oct 15, 2027	4.45
NXPI	NXP BV	Corporates	Fixed Income	334.62	0.00	5.79	Feb 15, 2032	2.65
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	334.21	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334.08	0.00	3.91	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	334.08	0.00	9.90	Mar 15, 2039	3.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	333.53	0.00	9.86	Mar 01, 2040	5.69
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333.53	0.00	7.73	Mar 15, 2036	5.80
UBSI	UNITED BANKSHARES INC	Financials	Equity	333.22	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	333.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	332.99	0.00	2.00	Feb 15, 2078	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332.99	0.00	5.15	May 22, 2032	2.17
PNC	PNC BANK NA	Corporates	Fixed Income	332.99	0.00	1.99	Oct 25, 2027	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	332.44	0.00	11.77	Feb 15, 2045	5.10
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	332.44	0.00	4.12	Aug 01, 2037	1.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	332.44	0.00	1.75	Jun 20, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	332.44	0.00	11.56	Sep 15, 2045	5.10
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	331.90	0.00	1.77	Jul 21, 2028	4.43
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331.90	0.00	12.89	Sep 15, 2048	4.52
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	331.35	0.00	7.55	Sep 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	331.35	0.00	10.50	May 15, 2040	4.38
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	330.85	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	330.81	0.00	7.21	Sep 01, 2046	3.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	330.81	0.00	7.72	Feb 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	330.81	0.00	3.57	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	330.81	0.00	6.87	Jul 03, 2034	5.78
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	330.81	0.00	1.28	Aug 15, 2028	4.42
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	330.51	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	330.37	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	330.26	0.00	3.17	May 01, 2029	6.88
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	330.26	0.00	6.20	Jun 01, 2052	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329.72	0.00	1.06	Oct 22, 2026	4.25
FNMA3496	FNMA 30YR	Securitized	Fixed Income	329.72	0.00	5.36	Oct 01, 2048	4.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	329.72	0.00	8.63	Sep 15, 2038	6.70
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	329.72	0.00	11.13	Nov 30, 2043	5.38
PNC	PNC BANK NA	Corporates	Fixed Income	329.72	0.00	2.68	Jul 26, 2028	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	329.72	0.00	7.54	Aug 15, 2035	5.55
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	329.55	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	329.17	0.00	13.27	Jun 21, 2047	3.86
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	328.63	0.00	2.47	Jun 01, 2053	6.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	328.63	0.00	7.09	Oct 01, 2050	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	328.63	0.00	8.26	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	328.63	0.00	6.17	Jan 17, 2033	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	328.63	0.00	9.48	Nov 01, 2039	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	328.63	0.00	15.26	May 17, 2063	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	328.08	0.00	13.90	Sep 15, 2055	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	328.08	0.00	3.07	Mar 15, 2029	5.38
AXIATA	AXIATA GROUP	Communication	Equity	327.94	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	327.74	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	327.54	0.00	14.90	Feb 24, 2050	3.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	327.54	0.00	6.95	Aug 20, 2046	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	327.54	0.00	14.41	Apr 01, 2050	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	327.54	0.00	7.47	Apr 30, 2036	6.88
FHN	FIRST HORIZON CORP	Financials	Equity	327.17	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	326.99	0.00	11.67	Jun 23, 2045	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.99	0.00	5.12	Oct 21, 2032	4.81
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	326.96	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	326.45	0.00	13.45	Mar 01, 2048	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	326.45	0.00	12.93	Jan 17, 2048	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.45	0.00	5.63	Oct 28, 2033	6.04
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	326.45	0.00	3.10	Feb 01, 2029	4.95
MMM	3M CO MTN	Corporates	Fixed Income	326.45	0.00	3.18	Mar 01, 2029	3.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	325.90	0.00	2.84	Dec 01, 2028	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325.90	0.00	4.95	Jan 27, 2032	1.99
MPLX	MPLX LP	Corporates	Fixed Income	325.90	0.00	12.33	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.90	0.00	11.74	Jul 08, 2044	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	325.36	0.00	12.72	Apr 01, 2047	4.35
HCA	HCA INC	Corporates	Fixed Income	325.36	0.00	13.28	Mar 15, 2052	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.36	0.00	14.24	May 15, 2055	4.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	325.36	0.00	5.45	Oct 28, 2031	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	325.36	0.00	10.79	Nov 15, 2040	4.25
AR	ANTERO RESOURCES CORP	Energy	Equity	325.12	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	324.81	0.00	6.80	Jul 15, 2034	5.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	324.27	0.00	1.84	Sep 23, 2027	7.25
MTZ	MASTEC INC	Industrials	Equity	324.24	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	323.92	0.00	0.00	Dec 31, 2049	4.12
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	323.72	0.00	12.78	Dec 01, 2047	4.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	323.72	0.00	5.31	Jul 15, 2031	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	323.72	0.00	5.07	Feb 15, 2031	1.85
MRK	MERCK & CO INC	Corporates	Fixed Income	323.72	0.00	15.70	Dec 10, 2051	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	323.72	0.00	8.51	Jan 15, 2038	7.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	323.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	323.18	0.00	6.17	Oct 25, 2034	6.47
OVV	OVINTIV INC	Corporates	Fixed Income	323.18	0.00	6.81	Aug 15, 2034	6.50
EQIX	EQUINIX INC	Corporates	Fixed Income	323.18	0.00	5.14	May 15, 2031	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	323.18	0.00	8.84	Sep 15, 2039	7.45
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	323.18	0.00	2.98	Dec 15, 2051	4.67
HAS	HASBRO INC	Consumer Discretionary	Equity	322.89	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	322.63	0.00	15.09	Feb 22, 2064	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	322.63	0.00	12.00	Oct 01, 2044	4.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	322.63	0.00	12.07	Apr 01, 2050	6.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	322.63	0.00	14.10	Sep 10, 2054	5.28
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	322.63	0.00	14.19	Dec 01, 2051	3.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	322.63	0.00	3.96	Jan 15, 2030	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	322.09	0.00	2.21	Mar 01, 2028	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.09	0.00	14.23	Feb 01, 2050	3.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	321.54	0.00	5.80	Feb 02, 2032	2.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.54	0.00	2.24	Jan 23, 2029	3.51
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.54	0.00	5.50	Nov 08, 2032	2.54
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	321.54	0.00	5.58	Apr 15, 2032	4.05
OKE	ONEOK INC	Corporates	Fixed Income	321.54	0.00	4.40	Jan 15, 2031	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	321.54	0.00	6.50	Jan 22, 2035	5.68
QRVO	QORVO INC	Corporates	Fixed Income	321.54	0.00	2.83	Oct 15, 2029	4.38
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	321.53	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	321.44	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	321.14	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	321.00	0.00	1.14	Nov 15, 2049	3.96
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	321.00	0.00	7.36	Oct 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	321.00	0.00	10.25	Feb 15, 2041	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	321.00	0.00	12.67	Mar 25, 2050	4.75
SNX	TD SYNNEX CORP	Information Technology	Equity	320.79	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	320.45	0.00	10.21	Jun 15, 2041	5.85
AEP	OHIO POWER CO	Corporates	Fixed Income	320.45	0.00	13.43	Jun 01, 2049	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	319.91	0.00	13.42	Aug 15, 2047	3.75
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	319.91	0.00	13.58	Aug 01, 2047	3.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	319.91	0.00	10.06	Nov 15, 2041	6.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	319.36	0.00	3.08	Mar 15, 2029	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	319.36	0.00	12.91	May 04, 2047	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	318.82	0.00	14.93	Jan 15, 2065	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	318.82	0.00	3.45	Jul 23, 2030	5.05
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	318.82	0.00	9.63	Mar 15, 2041	6.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	318.82	0.00	13.32	Apr 30, 2054	5.90
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	318.73	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	318.27	0.00	5.72	Oct 15, 2032	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	318.27	0.00	3.98	Jan 01, 2037	2.00
QXO	QXO INC	Industrials	Equity	317.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317.73	0.00	5.68	Jul 20, 2033	4.92
CVS	CVS HEALTH CORP	Corporates	Fixed Income	317.73	0.00	6.07	Feb 21, 2033	5.25
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	317.73	0.00	6.16	Jun 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	317.73	0.00	12.29	Apr 01, 2053	6.70
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	317.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	317.18	0.00	12.11	May 15, 2046	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	317.18	0.00	13.80	Jan 15, 2055	5.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	317.18	0.00	10.08	Jul 15, 2041	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	317.18	0.00	6.15	Jul 06, 2034	5.75
064350	HYUNDAI-ROTEM	Industrials	Equity	316.81	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	316.64	0.00	3.37	Jun 01, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	316.64	0.00	6.15	Oct 24, 2034	6.56
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	316.18	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	316.09	0.00	13.21	Feb 21, 2048	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	316.09	0.00	1.78	Aug 01, 2027	6.22
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.09	0.00	5.46	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	315.55	0.00	5.79	Sep 15, 2032	4.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	315.55	0.00	14.62	Jun 01, 2050	3.25
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	315.54	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	315.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315.00	0.00	1.29	Jan 20, 2028	3.82
MOS	MOSAIC	Materials	Equity	314.56	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	314.50	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	314.46	0.00	3.95	Aug 01, 2036	2.50
INTU	INTUIT INC	Corporates	Fixed Income	314.46	0.00	1.79	Jul 15, 2027	1.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	314.46	0.00	4.10	Apr 15, 2030	3.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	314.46	0.00	13.59	Apr 05, 2054	5.49
PNB	PUNJAB NATIONAL BANK	Financials	Equity	314.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	313.91	0.00	4.14	Mar 15, 2030	2.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	313.91	0.00	10.45	May 27, 2041	5.20
FDX	FEDEX CORP	Corporates	Fixed Income	313.91	0.00	11.79	Nov 15, 2045	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	313.91	0.00	14.43	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	313.91	0.00	13.21	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313.91	0.00	2.61	Jul 24, 2029	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.91	0.00	10.49	Apr 01, 2040	3.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	313.91	0.00	13.44	Mar 05, 2054	5.90
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	313.90	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	313.59	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	312.82	0.00	15.57	Aug 14, 2050	2.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	312.28	0.00	7.16	Jan 15, 2035	5.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	312.28	0.00	8.51	Apr 01, 2038	6.75
EQT	EQT CORP	Corporates	Fixed Income	311.73	0.00	6.57	Feb 01, 2034	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	311.73	0.00	11.69	Jun 15, 2045	5.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	311.19	0.00	5.84	Apr 01, 2032	2.55
GL	GLOBE LIFE INC	Financials	Equity	311.19	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310.64	0.00	7.76	Mar 15, 2036	5.70
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	310.11	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	310.10	0.00	2.15	Feb 23, 2028	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	310.10	0.00	3.57	Sep 01, 2029	4.95
YESBANK	YES BANK LTD	Financials	Equity	309.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	309.55	0.00	16.09	Apr 13, 2062	4.10
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	309.55	0.00	2.35	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	309.55	0.00	3.00	Jul 15, 2054	2.27
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309.55	0.00	7.02	Oct 25, 2035	5.52
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309.55	0.00	5.21	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309.55	0.00	5.21	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.55	0.00	2.33	Mar 22, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	309.55	0.00	13.10	Mar 01, 2052	5.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	309.23	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	309.01	0.00	6.44	Feb 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.01	0.00	5.26	Jul 09, 2032	2.26
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	309.01	0.00	3.07	Jun 01, 2034	6.47
HES	HESS CORPORATION	Corporates	Fixed Income	308.46	0.00	3.42	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	308.46	0.00	11.29	May 06, 2044	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	308.46	0.00	15.41	May 13, 2064	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	308.46	0.00	12.75	Apr 15, 2046	3.70
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	308.46	0.00	10.72	Mar 15, 2042	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	308.46	0.00	12.48	Jan 15, 2053	6.75
VMW	VMWARE LLC	Corporates	Fixed Income	308.46	0.00	1.47	May 15, 2027	4.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	308.46	0.00	12.95	Jun 19, 2049	4.88
IONQ	IONQ INC	Information Technology	Equity	308.23	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	307.92	0.00	8.07	May 15, 2067	6.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	307.92	0.00	6.10	May 26, 2033	5.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	307.92	0.00	15.21	Nov 10, 2050	2.77
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	307.92	0.00	3.98	Jan 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307.92	0.00	7.30	Jun 13, 2036	6.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	307.92	0.00	14.65	Feb 05, 2050	3.25
AVT	AVNET INC	Information Technology	Equity	307.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	307.37	0.00	9.90	Sep 15, 2040	5.40
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	307.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	306.83	0.00	16.91	May 12, 2061	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	306.83	0.00	16.83	Sep 15, 2060	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	306.83	0.00	15.69	Feb 09, 2064	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	306.83	0.00	6.48	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	306.83	0.00	6.10	Jan 15, 2033	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	306.83	0.00	2.24	Mar 01, 2028	5.65
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	306.83	0.00	1.15	Aug 15, 2051	4.19
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	306.75	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	306.59	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	306.36	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	306.28	0.00	6.68	May 15, 2034	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	305.74	0.00	7.21	Mar 01, 2035	6.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	305.74	0.00	7.60	Jul 20, 2035	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	305.74	0.00	2.59	Jul 12, 2028	6.07
BDC	BELDEN INC	Information Technology	Equity	305.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	305.19	0.00	12.02	Apr 24, 2048	4.28
NI	NISOURCE INC	Corporates	Fixed Income	305.19	0.00	10.00	Jun 15, 2041	5.95
FLS	FLOWSERVE CORP	Industrials	Equity	304.77	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	304.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.65	0.00	6.55	Jan 23, 2035	5.47
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	304.65	0.00	3.86	Dec 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	304.65	0.00	5.14	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	304.65	0.00	9.25	Nov 15, 2037	3.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	304.65	0.00	5.48	May 15, 2032	5.13
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	304.36	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.10	0.00	6.60	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	304.10	0.00	11.88	Jun 01, 2045	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.10	0.00	2.58	Jun 15, 2028	3.85
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	303.90	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	303.56	0.00	7.14	Mar 15, 2035	5.80
TFC	TRUIST BANK	Corporates	Fixed Income	303.56	0.00	4.15	Mar 11, 2030	2.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	303.56	0.00	12.78	May 15, 2052	5.63
CIBEST	GRUPO CIBEST SA	Financials	Equity	303.51	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	303.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303.01	0.00	7.15	Jan 30, 2036	5.44
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303.01	0.00	3.56	Nov 01, 2052	5.50
GBCI	GLACIER BANCORP INC	Financials	Equity	302.62	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	302.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	302.47	0.00	14.87	Feb 01, 2052	3.30
MET	METLIFE INC	Corporates	Fixed Income	302.47	0.00	12.51	Mar 01, 2045	4.05
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	302.46	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	301.92	0.00	5.78	Aug 03, 2033	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.92	0.00	3.33	Jun 15, 2029	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	301.92	0.00	15.18	Jun 04, 2051	2.94
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.92	0.00	1.92	Nov 01, 2053	6.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	301.92	0.00	3.38	Sep 01, 2037	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	301.92	0.00	11.63	Feb 15, 2044	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	301.92	0.00	12.43	Mar 01, 2048	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	301.92	0.00	11.05	Mar 15, 2044	4.88
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.38	0.00	5.53	Aug 01, 2053	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	301.38	0.00	6.08	Mar 29, 2033	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	301.38	0.00	6.56	Apr 22, 2035	5.77
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301.38	0.00	12.32	Jun 01, 2046	4.38
PFE	PFIZER INC	Corporates	Fixed Income	301.38	0.00	8.78	Mar 15, 2039	7.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300.83	0.00	7.21	Mar 15, 2035	5.35
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	300.83	0.00	3.56	Dec 01, 2052	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	300.83	0.00	13.04	Apr 01, 2056	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	300.83	0.00	12.93	Apr 15, 2046	3.63
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	300.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	300.29	0.00	6.17	Feb 15, 2033	4.65
HCA	HCA INC	Corporates	Fixed Income	300.29	0.00	3.34	Jun 15, 2029	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	300.29	0.00	5.60	Jan 21, 2033	2.94
ATR	APTARGROUP INC	Materials	Equity	299.80	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	299.77	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	299.74	0.00	2.14	Jan 18, 2029	6.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.74	0.00	3.54	Jul 16, 2030	3.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	299.74	0.00	11.55	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	299.74	0.00	8.26	Dec 14, 2036	5.70
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	299.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	299.20	0.00	6.37	Oct 31, 2033	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	299.20	0.00	5.19	Apr 15, 2032	7.50
CCC	CCC SA	Consumer Discretionary	Equity	299.10	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	299.04	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	298.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298.65	0.00	13.79	Oct 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	298.65	0.00	15.45	May 11, 2050	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	298.65	0.00	6.58	Mar 14, 2035	5.19
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	298.65	0.00	6.79	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	298.65	0.00	7.20	Mar 03, 2036	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	298.65	0.00	13.99	Aug 15, 2049	3.70
VNT	VONTIER CORP	Corporates	Fixed Income	298.65	0.00	4.96	Apr 01, 2031	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	298.11	0.00	14.42	Apr 22, 2052	4.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	297.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	297.56	0.00	6.73	Jun 11, 2035	5.45
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297.56	0.00	6.04	Feb 01, 2049	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	297.02	0.00	5.77	Jan 05, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	297.02	0.00	1.80	Aug 15, 2027	2.95
KVUE	KENVUE INC	Corporates	Fixed Income	297.02	0.00	14.94	Mar 22, 2063	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	297.02	0.00	12.03	Dec 09, 2045	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	297.02	0.00	6.78	Feb 01, 2034	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297.02	0.00	1.29	Jan 11, 2027	3.45
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	296.95	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	296.47	0.00	5.72	Mar 01, 2032	3.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	296.47	0.00	3.87	Dec 15, 2029	3.38
ROKU	ROKU INC CLASS A	Communication	Equity	296.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.93	0.00	7.44	Mar 01, 2035	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	295.93	0.00	4.12	May 15, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.93	0.00	4.20	Apr 22, 2031	2.52
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295.93	0.00	12.99	Nov 01, 2046	3.75
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	295.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	295.38	0.00	4.93	Jun 25, 2031	4.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	295.38	0.00	6.97	Sep 18, 2034	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	295.38	0.00	16.01	Aug 12, 2051	2.63
259960	KRAFTON INC	Communication	Equity	295.01	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	294.89	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	294.84	0.00	6.68	Feb 15, 2034	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	294.84	0.00	12.09	Nov 01, 2048	5.40
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	294.84	0.00	1.12	Jan 01, 2054	6.50
KFW	KFW MTN	Government Related	Fixed Income	294.84	0.00	1.62	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	294.84	0.00	13.79	Dec 07, 2049	3.94
CCI	CROWN CASTLE INC	Corporates	Fixed Income	294.29	0.00	1.29	Mar 01, 2027	4.00
HCA	HCA INC	Corporates	Fixed Income	294.29	0.00	9.49	Jun 15, 2039	5.13
CR	CRANE	Industrials	Equity	294.27	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	293.75	0.00	3.88	Jan 30, 2031	5.09
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	293.75	0.00	13.09	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	293.75	0.00	5.06	May 01, 2032	2.56
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.75	0.00	11.60	Mar 15, 2044	4.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	293.75	0.00	3.65	Sep 15, 2029	2.95
BMI	BADGER METER INC	Information Technology	Equity	293.35	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	293.20	0.00	5.68	Mar 01, 2032	3.45
HPQ	HP INC	Corporates	Fixed Income	293.20	0.00	5.56	Apr 15, 2032	4.20
RMBS	RAMBUS INC	Information Technology	Equity	293.09	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	293.02	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	292.66	0.00	2.10	Dec 01, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.66	0.00	3.99	Jan 15, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.66	0.00	15.13	Jan 15, 2051	2.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	292.66	0.00	16.16	Dec 15, 2055	2.98
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	292.66	0.00	3.91	Apr 01, 2030	4.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	292.66	0.00	4.54	Sep 15, 2030	2.65
BBT	BEACON FINANCIAL CORP	Financials	Equity	292.41	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	292.18	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	292.11	0.00	5.43	May 19, 2032	5.70
LAZ	LAZARD INC	Financials	Equity	292.07	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	291.96	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	291.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	291.57	0.00	9.08	Feb 15, 2039	6.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	291.57	0.00	8.19	Oct 15, 2037	6.85
VMI	VALMONT INDS INC	Industrials	Equity	291.09	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	291.02	0.00	4.41	Dec 01, 2050	3.75
FNFS1463	FNMA 30YR	Securitized	Fixed Income	291.02	0.00	6.07	May 01, 2051	4.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	290.77	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	290.59	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	290.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	290.48	0.00	14.55	Feb 21, 2050	3.38
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290.48	0.00	8.03	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.48	0.00	13.05	Dec 08, 2047	3.73
MS	MORGAN STANLEY	Corporates	Fixed Income	290.48	0.00	6.53	Jan 18, 2035	5.47
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	290.48	0.00	2.18	Mar 15, 2028	4.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	290.37	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	289.93	0.00	4.58	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	289.93	0.00	8.33	Aug 15, 2037	6.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	289.93	0.00	5.68	Feb 10, 2034	7.08
INTNED	ING GROEP NV	Corporates	Fixed Income	289.93	0.00	3.96	Mar 25, 2031	5.07
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	289.93	0.00	6.04	Jun 08, 2034	5.87
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	289.93	0.00	14.30	Oct 01, 2051	3.80
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	289.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	289.39	0.00	13.53	Mar 01, 2048	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289.39	0.00	12.98	Nov 16, 2048	4.63
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	289.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	288.84	0.00	5.88	May 09, 2034	6.22
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	288.84	0.00	3.96	May 25, 2030	1.32
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	288.84	0.00	2.66	Sep 13, 2029	5.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.84	0.00	13.65	May 15, 2052	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	288.84	0.00	2.28	Apr 15, 2028	4.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	288.68	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	288.54	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	288.37	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	288.30	0.00	11.48	Mar 05, 2042	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	288.30	0.00	3.41	Aug 02, 2030	5.93
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	288.11	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	288.03	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	287.94	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	287.90	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	287.80	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287.75	0.00	3.05	Mar 15, 2029	4.38
OGS	ONE GAS INC	Corporates	Fixed Income	287.75	0.00	12.96	Nov 01, 2048	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	287.75	0.00	13.95	Mar 09, 2053	5.13
ENSG	ENSIGN GROUP INC	Health Care	Equity	287.46	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	287.46	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	287.30	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	287.21	0.00	13.44	Feb 01, 2049	4.25
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	287.21	0.00	4.26	Aug 04, 2031	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	287.21	0.00	5.92	Jan 18, 2033	6.18
ADT	ADT INC	Consumer Discretionary	Equity	286.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	286.66	0.00	12.46	Mar 12, 2055	6.04
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	286.66	0.00	4.01	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	286.66	0.00	3.86	Jan 28, 2031	5.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.66	0.00	10.75	Apr 22, 2042	3.21
HD	HOME DEPOT INC	Corporates	Fixed Income	286.66	0.00	12.00	Mar 15, 2045	4.40
K	KELLANOVA	Corporates	Fixed Income	286.66	0.00	6.09	Mar 01, 2033	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	286.66	0.00	12.79	Jan 30, 2047	4.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	286.66	0.00	6.23	Jul 12, 2033	6.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	286.66	0.00	2.84	Oct 16, 2028	4.31
KMX	CARMAX INC	Consumer Discretionary	Equity	286.39	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	286.19	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	286.15	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	286.12	0.00	4.03	Feb 01, 2030	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.12	0.00	1.94	Nov 03, 2028	7.39
CMC	COMMERCIAL METALS	Materials	Equity	285.92	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	285.91	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	285.67	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	285.57	0.00	6.17	Mar 03, 2033	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	285.57	0.00	14.25	Sep 15, 2049	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	285.57	0.00	5.54	Sep 13, 2033	5.67
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	285.57	0.00	8.70	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.57	0.00	13.59	Apr 15, 2054	5.38
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	285.52	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	285.47	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	285.18	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	285.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	285.03	0.00	12.22	Jul 15, 2046	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	285.03	0.00	7.09	Jan 18, 2036	5.59
EXC	PECO ENERGY CO	Corporates	Fixed Income	285.03	0.00	13.54	Mar 01, 2048	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	285.03	0.00	14.13	Mar 19, 2050	3.63
AMXB	AMERICA MOVIL B	Communication	Equity	284.70	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	284.56	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	284.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	284.48	0.00	5.28	Nov 22, 2032	3.23
C	CITIGROUP INC	Corporates	Fixed Income	284.48	0.00	10.45	Sep 13, 2043	6.67
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	284.48	0.00	14.54	Dec 01, 2049	3.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	284.48	0.00	4.71	Oct 14, 2030	2.03
SNPS	SYNOPSYS INC	Corporates	Fixed Income	284.48	0.00	13.48	Apr 01, 2055	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.48	0.00	16.53	Apr 06, 2071	3.80
068270	CELLTRION INC	Health Care	Equity	284.47	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	284.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	283.94	0.00	10.45	Apr 01, 2040	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.94	0.00	3.27	Jun 01, 2029	5.60
GMT	GATX CORPORATION	Corporates	Fixed Income	283.94	0.00	5.81	Jun 01, 2032	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	283.94	0.00	13.96	Nov 15, 2049	3.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	283.94	0.00	10.18	Jul 01, 2040	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.94	0.00	2.60	Jul 13, 2028	5.80
UMBF	UMB FINANCIAL CORP	Financials	Equity	283.78	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	283.56	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	283.39	0.00	3.99	Apr 15, 2030	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283.39	0.00	13.42	Aug 15, 2047	3.75
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	283.39	0.00	4.12	Oct 01, 2036	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	283.39	0.00	11.43	Jun 20, 2042	4.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	282.85	0.00	6.44	Nov 01, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	282.85	0.00	7.12	May 13, 2036	5.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	282.85	0.00	1.92	Oct 01, 2027	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.85	0.00	4.20	Jul 13, 2030	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.85	0.00	8.59	Feb 15, 2038	6.88
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	282.72	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	282.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.30	0.00	13.38	Sep 27, 2054	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	282.30	0.00	14.34	Jun 01, 2050	3.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	282.30	0.00	4.02	Apr 15, 2030	4.10
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	282.29	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	282.07	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	281.76	0.00	3.36	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	281.76	0.00	5.31	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.76	0.00	1.74	Jul 22, 2028	4.95
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	281.76	0.00	5.79	Mar 10, 2032	2.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281.76	0.00	2.37	Apr 19, 2029	5.24
NYT	NEW YORK TIMES CLASS A	Communication	Equity	281.52	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	281.21	0.00	8.29	Jan 13, 2037	5.65
FNBM4525	FNMA 30YR	Securitized	Fixed Income	281.21	0.00	5.49	Jan 01, 2046	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	281.21	0.00	13.08	Mar 27, 2053	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	281.21	0.00	13.56	Dec 01, 2047	3.60
TECH	BIO TECHNE CORP	Health Care	Equity	281.05	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	280.91	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	280.67	0.00	12.20	Jul 15, 2045	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	280.67	0.00	2.77	Nov 07, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280.67	0.00	4.99	Mar 21, 2031	2.55
ABB	ABB INDIA LTD	Industrials	Equity	280.40	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	280.38	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	280.12	0.00	14.54	Aug 15, 2052	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	280.12	0.00	12.68	Mar 01, 2048	4.85
MRNA	MODERNA INC	Health Care	Equity	280.07	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	280.04	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	279.75	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	279.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	279.58	0.00	3.55	Jul 23, 2030	3.19
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	279.58	0.00	3.44	Jun 15, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	279.58	0.00	3.28	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	279.58	0.00	6.66	May 26, 2035	5.58
PNC	PNC BANK NA	Corporates	Fixed Income	279.58	0.00	2.23	Jan 22, 2028	3.25
323410	KAKAOBANK CORP	Financials	Equity	278.91	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	278.49	0.00	5.48	May 21, 2037	5.64
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	278.49	0.00	6.06	Oct 15, 2032	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	278.49	0.00	6.77	Jul 10, 2035	5.59
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	278.49	0.00	10.71	Mar 15, 2046	6.60
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	278.49	0.00	1.17	Dec 15, 2028	5.23
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	278.49	0.00	13.86	Feb 15, 2050	3.95
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	278.06	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	277.94	0.00	12.23	Mar 01, 2045	4.25
COF	CAPITAL ONE NA	Corporates	Fixed Income	277.94	0.00	4.07	Feb 06, 2030	2.70
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	277.94	0.00	7.62	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	277.94	0.00	3.89	Apr 01, 2030	4.88
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	277.93	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	277.89	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	277.66	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	277.66	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	277.40	0.00	7.18	Dec 15, 2034	5.30
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	277.40	0.00	5.83	Jul 20, 2052	4.00
TIMS3	TIM SA	Communication	Equity	277.21	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	277.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	276.85	0.00	9.09	Feb 01, 2039	6.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	276.85	0.00	13.51	Mar 03, 2047	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	276.31	0.00	4.76	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	276.31	0.00	7.62	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	276.31	0.00	11.03	Dec 01, 2042	4.63
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	276.17	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	275.76	0.00	3.97	May 15, 2058	5.58
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	275.76	0.00	12.07	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	275.76	0.00	3.67	Nov 19, 2030	5.29
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275.22	0.00	2.27	Feb 14, 2029	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	275.22	0.00	7.40	Jun 20, 2035	5.55
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	275.22	0.00	3.68	Dec 01, 2035	2.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	275.22	0.00	7.27	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	275.22	0.00	4.02	May 13, 2031	5.24
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	274.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	274.67	0.00	15.53	Feb 22, 2062	4.40
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	274.67	0.00	6.82	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	274.67	0.00	5.61	Nov 29, 2032	6.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.67	0.00	3.38	Jul 10, 2030	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274.67	0.00	1.59	May 19, 2027	3.15
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	274.67	0.00	6.57	Oct 28, 2034	5.75
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	274.43	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	274.43	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	274.24	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	274.13	0.00	12.86	Sep 13, 2054	5.75
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	274.13	0.00	5.09	Jan 15, 2032	7.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	274.13	0.00	3.85	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	274.13	0.00	9.93	Jun 15, 2040	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.13	0.00	7.50	Jun 29, 2035	5.49
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	274.13	0.00	7.11	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	274.13	0.00	7.31	Feb 12, 2035	5.38
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	274.08	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	273.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	273.58	0.00	2.31	Mar 03, 2029	4.90
AMBANK	AMMB HOLDINGS	Financials	Equity	273.31	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	273.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	273.04	0.00	5.87	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	273.04	0.00	9.10	Jul 15, 2038	5.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	273.04	0.00	13.21	Sep 01, 2048	4.45
601988	BANK OF CHINA LTD A	Financials	Equity	272.80	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	272.73	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	272.54	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	272.49	0.00	13.18	Apr 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.49	0.00	10.79	Apr 01, 2046	6.75
INTNED	ING GROEP NV	Corporates	Fixed Income	272.49	0.00	3.25	Apr 09, 2029	4.05
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	272.49	0.00	2.33	Mar 25, 2029	4.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	272.49	0.00	7.31	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.49	0.00	5.40	Sep 13, 2031	2.56
SYY	SYSCO CORPORATION	Corporates	Fixed Income	272.49	0.00	3.77	Apr 01, 2030	5.95
CIPLA	CIPLA LTD	Health Care	Equity	272.41	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	271.95	0.00	6.16	May 15, 2033	5.13
HUM	HUMANA INC	Corporates	Fixed Income	271.95	0.00	12.03	Mar 15, 2047	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	271.95	0.00	7.35	Feb 10, 2035	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	271.95	0.00	13.69	Jun 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.95	0.00	13.14	Jun 15, 2048	4.25
ESTC	ELASTIC NV	Information Technology	Equity	271.94	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	271.79	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	271.40	0.00	5.46	Jun 01, 2032	5.50
BBCMS_25-C37-A3	BBCMS_25-C37 A3	Securitized	Fixed Income	271.40	0.00	4.29	Sep 11, 2058	5.23
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	271.40	0.00	3.97	Mar 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.40	0.00	1.70	Jul 02, 2027	5.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.40	0.00	13.11	Dec 15, 2048	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270.86	0.00	13.68	Mar 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	270.86	0.00	12.93	Jun 01, 2053	5.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	270.86	0.00	3.04	Feb 01, 2031	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.86	0.00	10.66	Nov 01, 2041	4.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	270.86	0.00	3.53	Jul 24, 2034	4.11
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	270.31	0.00	13.87	Oct 15, 2054	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	270.31	0.00	15.18	Oct 01, 2050	2.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	270.31	0.00	3.94	Mar 03, 2031	5.13
KR	KROGER CO	Corporates	Fixed Income	270.31	0.00	12.63	Feb 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	270.31	0.00	1.31	Jan 21, 2028	2.48
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	270.31	0.00	4.36	Sep 15, 2030	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	270.31	0.00	7.79	Feb 15, 2036	5.65
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	270.01	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	269.77	0.00	5.45	Jan 15, 2032	4.63
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	269.77	0.00	2.51	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	269.77	0.00	4.23	Jul 01, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	269.77	0.00	7.64	Sep 30, 2035	5.30
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	269.27	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	269.22	0.00	12.67	Feb 15, 2049	5.20
INTNED	ING GROEP NV	Corporates	Fixed Income	269.22	0.00	5.45	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	269.22	0.00	5.28	Jul 20, 2032	2.31
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	269.22	0.00	7.07	Mar 15, 2035	5.60
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	268.68	0.00	3.98	Jan 01, 2037	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	268.68	0.00	7.62	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	268.68	0.00	7.16	Apr 22, 2036	5.57
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	268.68	0.00	2.22	Jan 23, 2048	4.70
POLICYBZR	PB FINTECH LTD	Financials	Equity	268.60	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	268.37	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	268.14	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	268.13	0.00	13.49	Sep 01, 2053	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	268.13	0.00	13.84	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	268.13	0.00	12.04	Mar 01, 2047	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	268.13	0.00	13.94	Jan 19, 2063	4.50
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	267.59	0.00	2.53	Jun 15, 2028	4.25
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	267.59	0.00	5.69	Nov 15, 2054	2.64
KO	COCA-COLA CO	Corporates	Fixed Income	267.59	0.00	14.32	Jan 14, 2055	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	267.59	0.00	10.41	Oct 02, 2043	6.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	267.59	0.00	14.18	Aug 19, 2049	3.60
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	267.59	0.00	3.56	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	267.59	0.00	2.27	Feb 10, 2028	4.65
NXPI	NXP BV	Corporates	Fixed Income	267.59	0.00	1.54	May 01, 2027	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	267.59	0.00	1.40	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	267.59	0.00	13.34	Nov 15, 2048	4.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	267.59	0.00	13.34	Aug 15, 2049	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	267.04	0.00	13.79	Jan 15, 2056	6.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	267.04	0.00	9.36	Jun 15, 2040	7.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	267.04	0.00	4.19	May 09, 2030	3.75
FCN	FTI CONSULTING INC	Industrials	Equity	267.03	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	266.96	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	266.85	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	266.83	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	266.76	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	266.64	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	266.51	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	266.50	0.00	9.61	Mar 01, 2039	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	266.50	0.00	14.32	Mar 15, 2051	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	266.50	0.00	5.11	Mar 05, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266.50	0.00	12.88	Jun 15, 2046	3.85
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	266.50	0.00	9.76	Mar 01, 2041	6.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	266.50	0.00	5.90	Mar 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.50	0.00	8.41	Nov 15, 2037	6.63
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	266.41	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	266.39	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	265.97	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	265.95	0.00	12.98	Feb 20, 2048	4.55
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	265.95	0.00	12.80	Aug 15, 2047	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	265.95	0.00	11.56	Mar 28, 2054	6.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	265.41	0.00	11.11	Jul 15, 2042	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	265.41	0.00	12.37	May 15, 2047	4.75
NI	NISOURCE INC	Corporates	Fixed Income	265.41	0.00	13.50	Jun 15, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265.41	0.00	10.23	Oct 15, 2040	4.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	265.41	0.00	12.41	May 19, 2050	4.95
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	265.40	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	264.86	0.00	3.63	Sep 15, 2057	5.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264.86	0.00	13.65	Jun 01, 2054	5.65
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264.86	0.00	2.12	Apr 01, 2032	2.50
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	264.86	0.00	7.61	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	264.86	0.00	11.32	Oct 01, 2044	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	264.86	0.00	1.87	Sep 15, 2047	4.50
SRE	SEMPRA	Corporates	Fixed Income	264.86	0.00	13.14	Feb 01, 2048	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	264.32	0.00	10.76	Apr 22, 2042	3.31
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	264.32	0.00	2.64	Sep 01, 2028	4.75
PETDAG	PETRONAS DAGANGAN	Energy	Equity	264.27	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	263.82	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	263.77	0.00	9.16	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	263.77	0.00	3.92	Feb 01, 2030	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263.23	0.00	12.67	Jan 23, 2049	3.95
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	263.23	0.00	6.79	Aug 01, 2050	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	263.23	0.00	12.47	Feb 01, 2050	5.25
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	263.20	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	262.68	0.00	12.10	Jun 15, 2045	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	262.68	0.00	11.18	Mar 01, 2044	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	262.68	0.00	13.70	Feb 25, 2050	4.35
ITRI	ITRON INC	Information Technology	Equity	262.46	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	262.14	0.00	6.59	Jun 15, 2034	6.45
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	262.14	0.00	6.95	Aug 20, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	262.14	0.00	2.78	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	262.14	0.00	4.54	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	262.14	0.00	1.92	Sep 15, 2027	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	262.14	0.00	7.90	Sep 15, 2035	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	262.14	0.00	1.53	May 15, 2027	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	262.14	0.00	14.07	Jan 12, 2049	3.46
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	262.14	0.00	0.00	Jan 22, 2029	4.01
SLM	SLM CORP	Financials	Equity	262.07	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	261.62	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.59	0.00	6.29	Jul 01, 2033	5.15
OKE	ONEOK INC	Corporates	Fixed Income	261.59	0.00	12.31	Jul 15, 2048	5.20
OVV	OVINTIV INC	Corporates	Fixed Income	261.59	0.00	2.39	May 15, 2028	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	261.59	0.00	11.25	Jan 15, 2043	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	261.05	0.00	13.46	Apr 15, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	261.05	0.00	11.17	Mar 15, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	260.50	0.00	6.59	Apr 05, 2034	5.63
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	260.02	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	259.96	0.00	6.80	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259.96	0.00	13.80	Apr 01, 2050	3.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	259.96	0.00	3.05	Mar 15, 2052	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.96	0.00	14.79	Apr 15, 2064	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259.41	0.00	15.85	Nov 15, 2059	3.70
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	259.41	0.00	5.32	Sep 20, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	259.41	0.00	11.48	Apr 01, 2043	4.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	259.41	0.00	2.78	Nov 26, 2028	5.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	259.22	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	259.21	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	258.93	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	258.87	0.00	14.13	Jan 15, 2050	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	258.87	0.00	1.51	May 16, 2027	3.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	258.87	0.00	12.97	Apr 15, 2050	4.95
T	AT&T INC	Corporates	Fixed Income	258.32	0.00	13.17	Mar 09, 2049	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	258.32	0.00	8.50	Feb 01, 2038	6.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	257.78	0.00	6.63	Jan 19, 2034	5.30
HUM	HUMANA INC	Corporates	Fixed Income	257.78	0.00	6.47	Mar 15, 2034	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	257.78	0.00	14.59	Aug 01, 2049	3.20
GATX	GATX CORP	Industrials	Equity	257.27	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	257.23	0.00	8.39	Dec 15, 2037	6.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	257.23	0.00	5.73	Nov 16, 2032	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.23	0.00	14.75	May 15, 2051	3.25
CDE	COEUR MINING INC	Materials	Equity	257.07	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	256.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	256.69	0.00	11.01	Dec 05, 2043	5.30
KR	KROGER CO	Corporates	Fixed Income	256.69	0.00	4.50	Apr 01, 2031	7.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	256.69	0.00	14.31	Sep 15, 2062	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	256.69	0.00	3.09	Feb 08, 2029	4.60
LRN	STRIDE INC	Consumer Discretionary	Equity	256.57	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	256.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	256.14	0.00	10.47	Nov 15, 2041	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.14	0.00	5.11	Apr 22, 2032	2.58
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	255.94	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	255.80	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	255.60	0.00	3.16	Apr 04, 2029	4.80
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255.60	0.00	7.38	Dec 01, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	255.60	0.00	8.91	Jan 15, 2040	6.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	255.60	0.00	13.33	Nov 21, 2047	3.81
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	255.60	0.00	3.89	Mar 15, 2058	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255.60	0.00	3.10	Apr 01, 2029	6.65
ONB	OLD NATIONAL BANCORP	Financials	Equity	255.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	255.05	0.00	7.42	Jun 15, 2035	5.88
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	255.05	0.00	4.03	Jul 20, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.05	0.00	15.72	Aug 15, 2059	3.88
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	254.56	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	254.51	0.00	7.02	Aug 15, 2034	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.51	0.00	12.68	Apr 15, 2047	4.25
CYTK	CYTOKINETICS INC	Health Care	Equity	254.38	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	254.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	253.96	0.00	10.11	Nov 15, 2041	6.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	253.96	0.00	4.91	Oct 15, 2031	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.96	0.00	12.27	May 15, 2045	4.15
2082	ACWA POWER CO	Utilities	Equity	253.74	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	253.42	0.00	6.36	Nov 15, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.42	0.00	3.83	Jan 15, 2031	5.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	253.42	0.00	15.39	Aug 15, 2051	2.95
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	253.31	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	252.87	0.00	11.28	Mar 04, 2044	5.40
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	252.33	0.00	4.89	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	252.33	0.00	13.22	Mar 01, 2048	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	252.33	0.00	12.26	Jul 15, 2046	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	252.33	0.00	3.84	Mar 20, 2031	5.74
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	252.15	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	251.78	0.00	5.45	May 17, 2033	5.02
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	251.78	0.00	2.08	Nov 15, 2027	2.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	251.24	0.00	13.06	Aug 15, 2046	3.50
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.24	0.00	5.54	Jul 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	251.24	0.00	10.43	Oct 01, 2041	4.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	251.24	0.00	7.79	Jul 15, 2036	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250.69	0.00	13.01	Feb 01, 2049	4.80
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	250.69	0.00	6.95	Nov 20, 2045	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	250.69	0.00	12.03	Sep 15, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	250.69	0.00	13.10	May 15, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	250.69	0.00	12.96	Nov 15, 2048	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	250.69	0.00	8.65	Aug 15, 2038	7.25
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	250.15	0.00	4.20	Jun 15, 2030	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250.15	0.00	1.34	Jan 26, 2027	2.05
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	250.15	0.00	13.82	Jul 30, 2046	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	250.15	0.00	6.47	Dec 20, 2049	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250.15	0.00	1.32	Jan 19, 2028	2.34
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250.15	0.00	11.72	May 15, 2044	4.60
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	249.83	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	249.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	249.60	0.00	4.92	Mar 11, 2032	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.60	0.00	10.45	Apr 22, 2041	3.11
MOS	MOSAIC CO/THE	Corporates	Fixed Income	249.60	0.00	6.36	Nov 15, 2033	5.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	249.06	0.00	11.81	Apr 01, 2049	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	249.06	0.00	13.28	Jun 15, 2048	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	249.06	0.00	10.93	May 15, 2042	4.63
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	248.51	0.00	3.98	Feb 01, 2036	2.00
ALB	ALBEMARLE CORP	Materials	Equity	248.22	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.97	0.00	12.84	May 03, 2047	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247.97	0.00	2.23	Jan 17, 2028	3.54
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	247.97	0.00	13.63	Jul 15, 2052	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247.42	0.00	3.20	Mar 01, 2030	3.27
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	247.42	0.00	11.46	Dec 15, 2043	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	246.88	0.00	12.30	Jun 01, 2045	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	246.88	0.00	5.03	Apr 15, 2031	2.75
EBAY	EBAY INC	Corporates	Fixed Income	246.88	0.00	11.41	Jul 15, 2042	4.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.88	0.00	2.03	Feb 01, 2055	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	246.88	0.00	8.36	Mar 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	246.88	0.00	4.30	May 25, 2031	2.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	246.88	0.00	3.61	Sep 18, 2029	3.80
ACA	ARCOSA INC	Industrials	Equity	246.80	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	246.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	246.33	0.00	13.53	Nov 13, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.33	0.00	9.64	Jul 26, 2038	4.29
HSIC	HENRY SCHEIN INC	Health Care	Equity	246.02	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	245.79	0.00	8.38	May 01, 2037	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	245.79	0.00	5.72	May 04, 2032	3.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	245.79	0.00	7.78	Jun 20, 2036	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	245.79	0.00	1.57	Jun 15, 2027	3.75
MPLX	MPLX LP	Corporates	Fixed Income	245.24	0.00	2.22	Mar 15, 2028	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	245.24	0.00	6.74	Jun 01, 2034	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.24	0.00	12.82	Mar 27, 2048	4.42
VLTO	VERALTO CORP	Corporates	Fixed Income	245.24	0.00	0.89	Sep 18, 2026	5.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	244.90	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	244.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	244.70	0.00	1.90	Sep 08, 2028	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	244.70	0.00	5.40	Jul 29, 2032	2.36
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244.70	0.00	1.92	Oct 01, 2053	6.50
BIDU	BAIDU INC	Corporates	Fixed Income	244.15	0.00	4.64	Oct 09, 2030	2.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	244.15	0.00	7.59	Jun 01, 2035	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	244.15	0.00	6.02	May 19, 2034	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	244.15	0.00	13.42	Sep 17, 2050	4.25
GTLS	CHART INDUSTRIES INC	Industrials	Equity	243.70	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	243.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	243.61	0.00	14.31	May 01, 2050	3.45
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	243.61	0.00	5.77	Feb 01, 2032	2.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.61	0.00	13.14	Jun 15, 2047	3.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	243.61	0.00	11.02	Nov 15, 2042	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	243.61	0.00	0.95	Sep 15, 2026	3.25
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	243.54	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	243.06	0.00	13.29	Mar 01, 2048	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	243.06	0.00	14.12	Mar 12, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.06	0.00	14.97	May 15, 2062	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.06	0.00	14.71	Feb 15, 2063	6.05
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	242.52	0.00	9.87	Oct 01, 2040	5.70
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	242.52	0.00	4.03	Apr 01, 2037	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	242.52	0.00	5.40	Jan 30, 2032	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	242.52	0.00	13.63	Dec 01, 2054	5.60
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	241.98	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	241.97	0.00	4.81	Jan 14, 2031	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	241.97	0.00	4.06	Sep 15, 2030	8.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	241.97	0.00	12.75	Oct 15, 2048	4.70
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	241.97	0.00	7.09	Oct 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.97	0.00	12.79	Apr 15, 2050	5.13
TTEK	TETRA TECH INC	Industrials	Equity	241.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	240.88	0.00	3.91	Mar 15, 2030	4.90
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	240.88	0.00	12.08	Jun 01, 2044	4.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	240.88	0.00	14.12	Apr 15, 2050	3.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240.88	0.00	9.67	Nov 30, 2039	5.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	240.88	0.00	13.23	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.88	0.00	1.99	Oct 15, 2027	2.95
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	240.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	240.34	0.00	10.93	Feb 21, 2040	3.15
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	240.34	0.00	5.56	May 08, 2032	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240.34	0.00	13.03	Sep 15, 2048	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240.34	0.00	4.23	Aug 01, 2030	5.05
APA	APA CORP	Energy	Equity	240.20	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	239.97	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	239.79	0.00	13.31	Aug 15, 2046	3.50
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	239.79	0.00	3.92	Dec 15, 2072	4.05
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	239.79	0.00	8.15	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239.79	0.00	11.55	Aug 15, 2043	4.60
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	239.79	0.00	3.56	Nov 01, 2052	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	239.79	0.00	15.41	Oct 25, 2051	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	239.25	0.00	5.95	Mar 15, 2033	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239.25	0.00	5.95	Jun 08, 2034	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	239.25	0.00	13.37	Mar 15, 2054	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.25	0.00	5.68	Jan 22, 2032	3.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	239.23	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	238.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	238.70	0.00	9.26	Aug 22, 2037	3.88
AN	AUTONATION INC	Corporates	Fixed Income	238.70	0.00	1.97	Nov 15, 2027	3.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	238.70	0.00	12.10	Oct 01, 2044	4.05
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	238.70	0.00	13.28	Jun 01, 2048	4.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	238.70	0.00	7.62	May 01, 2035	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238.70	0.00	7.44	Sep 15, 2035	5.85
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	238.34	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	238.19	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	238.16	0.00	13.46	Jun 01, 2049	4.15
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	238.16	0.00	4.38	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	238.16	0.00	3.18	Jan 15, 2029	2.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	238.16	0.00	7.45	Dec 01, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	238.16	0.00	5.61	Jan 12, 2032	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	238.16	0.00	13.69	May 01, 2049	3.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	238.16	0.00	6.80	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	238.16	0.00	4.17	Jun 03, 2030	4.81
BANR	BANNER CORP	Financials	Equity	237.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	237.61	0.00	8.98	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	237.61	0.00	9.57	Apr 30, 2040	6.22
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237.61	0.00	14.96	Jun 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	237.61	0.00	7.40	Feb 20, 2035	5.10
RGEN	REPLIGEN CORP	Health Care	Equity	237.61	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	237.56	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	237.07	0.00	7.21	Mar 15, 2034	2.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	237.07	0.00	6.39	Jan 15, 2034	6.50
C	CITIGROUP INC	Corporates	Fixed Income	237.07	0.00	1.02	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	237.07	0.00	2.74	Oct 17, 2028	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	237.07	0.00	13.89	Nov 15, 2054	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	237.07	0.00	7.74	Nov 15, 2035	4.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	237.07	0.00	13.74	Oct 15, 2050	4.20
OKE	ONEOK INC	Corporates	Fixed Income	237.07	0.00	5.67	Nov 15, 2032	6.10
MMM	3M CO MTN	Corporates	Fixed Income	237.07	0.00	8.27	Mar 15, 2037	5.70
GKOS	GLAUKOS CORP	Health Care	Equity	236.83	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	236.78	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	236.52	0.00	6.76	Apr 04, 2034	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	236.52	0.00	16.06	Sep 15, 2067	4.10
CTRE	CARETRUST REIT INC	Real Estate	Equity	236.52	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	236.38	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	236.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.98	0.00	13.70	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.98	0.00	14.44	Nov 15, 2049	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.98	0.00	4.03	Jan 15, 2030	2.75
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	235.43	0.00	1.97	Oct 22, 2027	4.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	235.43	0.00	11.31	Aug 01, 2043	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	235.43	0.00	9.20	Mar 06, 2038	4.67
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	235.43	0.00	2.24	Jan 31, 2028	4.86
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	235.43	0.00	2.52	Jun 02, 2028	4.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.43	0.00	12.80	Jan 15, 2047	4.20
VVV	VALVOLINE INC	Consumer Discretionary	Equity	235.08	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	234.89	0.00	13.43	Jun 15, 2048	4.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	234.89	0.00	13.53	Apr 01, 2050	4.20
OKE	ONEOK INC	Corporates	Fixed Income	234.89	0.00	3.07	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	234.89	0.00	4.14	May 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.89	0.00	4.23	Jun 30, 2030	4.63
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	234.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	234.34	0.00	14.47	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	234.34	0.00	13.34	Sep 12, 2047	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	234.34	0.00	13.53	Feb 26, 2048	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234.34	0.00	1.79	Jul 25, 2027	3.29
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234.34	0.00	5.17	Sep 18, 2031	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	233.80	0.00	14.82	Apr 15, 2058	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	233.80	0.00	2.68	Oct 03, 2028	5.99
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	233.80	0.00	3.98	Dec 01, 2036	2.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	233.80	0.00	4.21	May 30, 2030	3.50
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	233.80	0.00	13.89	Feb 26, 2055	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	233.80	0.00	9.97	Dec 01, 2040	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233.80	0.00	4.57	May 01, 2031	7.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	233.25	0.00	14.95	Mar 01, 2050	3.00
NXPI	NXP BV	Corporates	Fixed Income	233.25	0.00	7.64	Aug 19, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.25	0.00	13.22	Oct 15, 2047	3.75
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	232.71	0.00	4.70	Jan 15, 2063	3.46
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	232.71	0.00	10.03	Oct 01, 2041	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	232.71	0.00	7.83	Sep 15, 2035	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	232.71	0.00	13.07	Mar 15, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	232.71	0.00	11.10	Nov 23, 2041	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	232.71	0.00	11.37	Jan 15, 2044	5.10
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	232.70	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	232.62	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	232.60	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	232.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	232.16	0.00	10.58	Mar 15, 2042	5.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232.16	0.00	13.17	Apr 22, 2049	4.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	232.16	0.00	3.35	Jun 15, 2029	4.80
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	232.16	0.00	3.98	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.16	0.00	13.35	Feb 15, 2053	5.88
TGNA	TEGNA INC	Communication	Equity	231.95	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	231.84	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	231.62	0.00	3.67	Oct 01, 2029	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.62	0.00	5.01	Apr 01, 2031	2.63
EVR	EVERCORE INC CLASS A	Financials	Equity	231.26	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	231.14	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	231.07	0.00	11.89	Jul 16, 2044	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231.07	0.00	2.63	Jun 14, 2029	2.09
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	231.07	0.00	5.36	Jan 15, 2032	4.85
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	231.07	0.00	2.25	Mar 15, 2028	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	231.07	0.00	13.00	Feb 10, 2053	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	231.07	0.00	5.92	Dec 01, 2032	4.90
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	231.07	0.00	9.75	Mar 15, 2041	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231.07	0.00	2.67	Jul 19, 2028	3.94
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	231.00	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	230.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	230.53	0.00	7.98	Oct 01, 2036	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	230.53	0.00	12.02	Nov 15, 2044	4.30
CMI	CUMMINS INC	Corporates	Fixed Income	230.53	0.00	3.11	Feb 20, 2029	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	230.53	0.00	12.87	Apr 01, 2048	4.15
CRM	SALESFORCE INC	Corporates	Fixed Income	230.53	0.00	15.47	Jul 15, 2051	2.90
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	230.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	229.98	0.00	10.51	Oct 01, 2041	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.98	0.00	5.92	Sep 15, 2032	4.60
WK	WORKIVA INC CLASS A	Information Technology	Equity	229.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.44	0.00	2.79	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.44	0.00	7.97	Jan 15, 2036	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.44	0.00	3.14	Apr 08, 2029	5.26
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	229.44	0.00	5.31	Jan 31, 2032	3.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	229.44	0.00	8.02	Oct 15, 2036	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	229.44	0.00	11.49	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	229.44	0.00	14.04	Jan 15, 2053	4.80
AAPL	APPLE INC	Corporates	Fixed Income	228.89	0.00	15.90	Aug 05, 2051	2.70
PFE	PFIZER INC	Corporates	Fixed Income	228.89	0.00	13.44	Mar 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	228.89	0.00	5.29	Mar 01, 2052	5.13
DY	DYCOM INDUSTRIES INC	Industrials	Equity	228.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.35	0.00	13.61	Sep 15, 2049	3.70
CSX	CSX CORP	Corporates	Fixed Income	228.35	0.00	10.10	Apr 15, 2041	5.50
CSX	CSX CORP	Corporates	Fixed Income	228.35	0.00	12.98	Nov 01, 2046	3.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	228.35	0.00	14.12	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228.35	0.00	13.71	Jun 01, 2055	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	228.35	0.00	1.43	Mar 15, 2027	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	228.35	0.00	8.25	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	228.35	0.00	12.44	May 15, 2049	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	228.35	0.00	12.45	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	228.35	0.00	13.48	Mar 01, 2049	4.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	227.80	0.00	6.20	Jun 15, 2033	5.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	227.80	0.00	13.61	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	227.80	0.00	13.09	May 04, 2047	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	227.80	0.00	3.24	Mar 07, 2029	3.74
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	227.80	0.00	2.26	Mar 20, 2029	5.47
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.80	0.00	4.73	Apr 15, 2031	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.80	0.00	4.98	Mar 15, 2032	8.75
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	227.61	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	227.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.26	0.00	14.09	Mar 15, 2051	3.60
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	227.26	0.00	3.38	Feb 01, 2038	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	227.26	0.00	11.56	Feb 15, 2043	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	227.26	0.00	9.63	Feb 01, 2041	6.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	227.26	0.00	4.03	Apr 15, 2030	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226.71	0.00	9.55	Apr 23, 2040	4.08
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.71	0.00	12.10	Jul 15, 2045	4.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	226.71	0.00	4.72	Nov 15, 2035	2.67
MP	MP MATERIALS CORP CLASS A	Materials	Equity	226.34	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	226.28	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	226.17	0.00	4.86	Jan 15, 2031	2.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225.62	0.00	3.44	Aug 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	225.62	0.00	3.17	Apr 06, 2029	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.62	0.00	6.75	Feb 21, 2034	5.15
GTLB	GITLAB INC CLASS A	Information Technology	Equity	225.42	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	225.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	225.08	0.00	3.16	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.53	0.00	13.13	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	224.53	0.00	13.61	Jul 01, 2050	4.15
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	224.53	0.00	7.25	Dec 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	224.53	0.00	3.63	Aug 15, 2029	2.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	224.53	0.00	8.19	Oct 01, 2037	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.99	0.00	14.32	Dec 01, 2054	4.63
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	223.99	0.00	15.04	Jul 15, 2051	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	223.99	0.00	5.67	Jul 15, 2032	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	223.44	0.00	12.66	Jun 15, 2047	4.37
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.44	0.00	7.44	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	223.44	0.00	7.30	Jan 30, 2035	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	223.44	0.00	14.55	Nov 01, 2051	3.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	223.44	0.00	15.10	Jun 01, 2051	3.10
OC	OWENS CORNING	Corporates	Fixed Income	223.44	0.00	3.52	Aug 15, 2029	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223.44	0.00	6.32	Jul 15, 2033	5.75
DRS	LEONARDO DRS INC	Industrials	Equity	223.25	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	222.99	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	222.90	0.00	13.37	Sep 01, 2048	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	222.90	0.00	2.27	Mar 15, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.90	0.00	4.69	Feb 21, 2031	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	222.90	0.00	13.74	Jun 15, 2052	4.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	222.35	0.00	6.31	Jul 01, 2046	3.00
OKLO	OKLO INC CLASS A	Utilities	Equity	221.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	221.81	0.00	11.06	Oct 01, 2042	4.63
AM	ANTERO MIDSTREAM CORP	Energy	Equity	221.63	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	221.26	0.00	11.33	Jun 01, 2042	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	221.26	0.00	15.00	Mar 25, 2061	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.26	0.00	12.83	Aug 15, 2046	4.13
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	220.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	220.72	0.00	6.94	Jun 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.72	0.00	4.52	Aug 18, 2031	2.36
V	VISA INC	Corporates	Fixed Income	220.72	0.00	11.22	Apr 15, 2040	2.70
ORA	ORMAT TECH INC	Utilities	Equity	220.70	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	220.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.17	0.00	9.68	Dec 01, 2039	5.50
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220.17	0.00	7.45	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	220.17	0.00	7.44	Oct 01, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	220.17	0.00	12.88	Mar 15, 2049	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220.17	0.00	5.15	Apr 28, 2032	1.93
BPOP	POPULAR INC	Financials	Equity	219.93	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	219.63	0.00	6.67	Apr 18, 2034	5.40
HUM	HUMANA INC	Corporates	Fixed Income	219.63	0.00	3.61	Aug 15, 2029	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	219.63	0.00	13.17	Jun 01, 2047	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.63	0.00	2.36	May 15, 2028	4.25
MORN	MORNINGSTAR INC	Financials	Equity	219.46	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	219.33	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	219.08	0.00	12.61	Mar 15, 2048	4.60
AGCO	AGCO CORP	Industrials	Equity	218.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	218.54	0.00	3.91	Feb 15, 2030	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.54	0.00	9.94	May 15, 2039	4.15
SW	WRKCO INC	Corporates	Fixed Income	218.54	0.00	6.71	Jun 15, 2033	3.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	218.19	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	217.99	0.00	13.72	Jan 15, 2053	5.25
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.99	0.00	6.97	Jul 01, 2050	2.50
JD	JD.COM INC	Corporates	Fixed Income	217.99	0.00	13.79	Jan 14, 2050	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	217.99	0.00	12.85	May 15, 2055	6.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	217.45	0.00	6.54	Aug 15, 2033	4.50
MET	METLIFE INC	Corporates	Fixed Income	217.45	0.00	6.29	Jul 15, 2033	5.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	217.45	0.00	2.40	Jun 01, 2028	4.35
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	217.45	0.00	12.95	Sep 12, 2054	5.70
MUR	MURPHY OIL CORP	Energy	Equity	217.30	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	217.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	216.90	0.00	1.25	Jan 10, 2028	3.89
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	216.90	0.00	16.21	Jul 09, 2060	3.38
MOGA	MOOG INC CLASS A	Industrials	Equity	216.85	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	216.83	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	216.82	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	216.75	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	216.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	216.36	0.00	9.82	Aug 15, 2040	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	216.36	0.00	2.18	Mar 27, 2028	4.90
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	216.08	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	215.84	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	215.81	0.00	2.23	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	215.81	0.00	13.46	Mar 01, 2048	3.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215.81	0.00	14.02	Mar 01, 2054	5.25
EXEL	EXELIXIS INC	Health Care	Equity	215.55	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	215.32	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	215.27	0.00	4.93	Dec 15, 2030	1.63
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	215.27	0.00	3.68	Mar 01, 2036	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.72	0.00	3.94	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	214.72	0.00	1.42	Feb 27, 2027	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.72	0.00	8.10	Aug 15, 2036	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.72	0.00	4.03	Jan 31, 2030	2.80
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	214.72	0.00	3.98	Mar 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.72	0.00	12.29	May 19, 2046	4.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	214.72	0.00	3.63	Oct 01, 2029	3.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	214.72	0.00	2.22	Jan 26, 2029	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.72	0.00	10.45	Aug 15, 2039	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	214.18	0.00	10.70	Mar 15, 2040	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	214.18	0.00	8.51	Nov 15, 2037	6.38
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214.18	0.00	7.32	Dec 01, 2050	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	214.18	0.00	8.40	Feb 01, 2037	5.65
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	214.18	0.00	0.00	Oct 20, 2051	1.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	214.18	0.00	6.07	May 15, 2033	5.63
AN	AUTONATION INC	Consumer Discretionary	Equity	213.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.63	0.00	11.78	Mar 01, 2043	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	213.63	0.00	5.74	Apr 15, 2032	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213.63	0.00	14.80	Jul 01, 2050	3.13
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	213.38	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	213.13	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	213.09	0.00	11.70	Jun 01, 2044	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213.09	0.00	12.84	Apr 15, 2049	5.01
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	213.09	0.00	13.72	Sep 15, 2049	3.65
WING	WINGSTOP INC	Consumer Discretionary	Equity	212.70	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	212.63	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	212.54	0.00	1.36	Mar 30, 2027	3.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	212.54	0.00	14.54	Sep 15, 2049	3.00
APG	API GROUP CORP	Industrials	Equity	212.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	212.00	0.00	8.80	Apr 01, 2038	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212.00	0.00	8.28	Mar 15, 2037	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	212.00	0.00	9.29	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	212.00	0.00	11.36	Sep 01, 2044	5.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	211.45	0.00	7.36	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.45	0.00	13.97	Mar 25, 2060	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	211.45	0.00	13.09	May 30, 2047	4.00
BIIB	BIOGEN INC	Corporates	Fixed Income	210.91	0.00	14.34	May 01, 2050	3.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	210.91	0.00	7.60	Sep 15, 2035	5.30
HCA	HCA INC	Corporates	Fixed Income	210.91	0.00	14.03	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	210.91	0.00	14.44	Apr 15, 2050	3.35
NTAP	NETAPP INC	Corporates	Fixed Income	210.91	0.00	5.29	Mar 17, 2032	5.50
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	210.36	0.00	8.02	Oct 15, 2036	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210.36	0.00	1.28	Jan 15, 2027	5.95
MET	METLIFE INC	Corporates	Fixed Income	210.36	0.00	11.41	Nov 13, 2043	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210.36	0.00	10.18	Nov 15, 2040	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	210.36	0.00	5.56	Sep 10, 2031	2.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	210.23	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	210.12	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	209.82	0.00	11.08	Oct 29, 2041	3.85
ALB	ALBEMARLE CORP	Corporates	Fixed Income	209.82	0.00	10.89	Dec 01, 2044	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	209.82	0.00	1.69	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	209.27	0.00	1.60	Jun 15, 2027	3.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	209.27	0.00	11.38	Oct 01, 2044	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	209.27	0.00	5.32	Mar 12, 2032	5.25
VC	VISTEON CORP	Consumer Discretionary	Equity	208.87	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Corporates	Fixed Income	208.73	0.00	3.62	Sep 15, 2029	3.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	208.73	0.00	4.03	Apr 01, 2030	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	208.73	0.00	13.70	Feb 01, 2050	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	208.73	0.00	15.33	Mar 09, 2052	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.73	0.00	5.84	Feb 01, 2034	5.82
ECL	ECOLAB INC	Corporates	Fixed Income	208.73	0.00	7.76	Sep 01, 2035	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	208.73	0.00	11.32	Jun 09, 2044	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	208.18	0.00	3.27	May 01, 2029	3.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208.18	0.00	10.06	Feb 01, 2041	5.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	208.18	0.00	3.98	Mar 14, 2030	4.50
INGR	INGREDION INC	Corporates	Fixed Income	208.18	0.00	13.68	Jun 01, 2050	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	208.18	0.00	13.50	Jun 15, 2049	4.10
GH	GUARDANT HEALTH INC	Health Care	Equity	207.83	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	207.64	0.00	3.57	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	207.64	0.00	4.80	Aug 01, 2031	7.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	207.64	0.00	10.68	Apr 01, 2040	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	207.64	0.00	1.35	Mar 02, 2027	3.20
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	207.12	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.09	0.00	2.44	Jun 06, 2028	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	207.09	0.00	15.82	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.09	0.00	12.99	Dec 01, 2048	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	207.09	0.00	13.64	May 01, 2050	3.80
AMGN	AMGEN INC	Corporates	Fixed Income	206.55	0.00	15.44	Jan 15, 2052	3.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	206.55	0.00	13.14	Oct 01, 2048	4.30
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	206.55	0.00	7.44	Jun 01, 2051	2.00
KEY	KEYCORP MTN	Corporates	Fixed Income	206.55	0.00	2.45	Apr 30, 2028	4.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	206.55	0.00	4.96	Mar 01, 2031	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	206.55	0.00	10.56	Sep 01, 2043	5.85
PEGA	PEGASYSTEMS INC	Information Technology	Equity	206.25	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	206.00	0.00	4.00	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	206.00	0.00	3.68	Nov 15, 2029	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	206.00	0.00	8.32	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206.00	0.00	13.16	Jun 01, 2048	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206.00	0.00	6.88	Mar 01, 2034	4.63
ASB	ASSOCIATED BANCORP	Financials	Equity	205.53	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	205.46	0.00	15.65	Feb 15, 2052	2.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	205.46	0.00	9.17	Sep 15, 2039	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.46	0.00	12.15	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	205.46	0.00	13.35	Mar 15, 2054	5.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205.46	0.00	11.77	Dec 01, 2045	5.30
OKE	ONEOK INC	Corporates	Fixed Income	205.46	0.00	13.12	Sep 01, 2049	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205.46	0.00	9.93	Mar 01, 2040	5.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	205.32	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	204.91	0.00	14.60	Apr 09, 2050	3.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	204.91	0.00	10.77	Jul 15, 2046	8.35
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.91	0.00	7.51	Oct 01, 2051	2.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	204.91	0.00	1.50	May 25, 2027	3.90
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	204.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	204.37	0.00	8.80	Aug 15, 2037	4.90
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	204.37	0.00	6.31	Jul 01, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	204.37	0.00	11.23	Aug 01, 2043	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	204.37	0.00	11.42	Sep 15, 2042	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	204.37	0.00	7.40	May 01, 2035	5.40
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	204.22	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	203.96	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	203.83	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	203.82	0.00	14.06	Mar 01, 2057	5.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	203.82	0.00	3.69	Sep 19, 2029	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	203.82	0.00	15.70	Aug 14, 2064	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	203.82	0.00	6.16	Nov 01, 2034	6.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.82	0.00	15.19	Feb 01, 2055	3.88
HL	HECLA MINING	Materials	Equity	203.46	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	203.28	0.00	2.45	Jun 08, 2029	6.31
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	203.28	0.00	7.43	Aug 01, 2035	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	203.28	0.00	2.16	Jan 10, 2029	5.37
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	203.28	0.00	7.27	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	203.28	0.00	5.00	Mar 23, 2031	2.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	203.28	0.00	2.80	Aug 12, 2028	1.80
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	202.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202.73	0.00	9.89	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	202.73	0.00	3.05	Feb 01, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.73	0.00	6.13	Feb 28, 2033	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	202.73	0.00	3.11	Mar 01, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	202.73	0.00	13.70	Jul 15, 2049	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202.73	0.00	12.99	Sep 01, 2048	4.95
ALG	ALAMO GROUP INC	Industrials	Equity	202.53	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	202.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	202.19	0.00	14.19	Feb 22, 2052	4.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	201.64	0.00	12.87	May 15, 2047	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	201.64	0.00	4.01	Apr 01, 2030	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	201.64	0.00	5.71	Dec 01, 2031	1.95
TTC	TORO	Industrials	Equity	201.53	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	201.10	0.00	4.27	Aug 01, 2030	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	201.10	0.00	13.06	May 02, 2047	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	201.10	0.00	13.06	Apr 15, 2052	4.95
UEC	URANIUM ENERGY CORP	Energy	Equity	200.95	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	200.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	200.55	0.00	7.06	Nov 20, 2035	5.22
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200.55	0.00	7.07	Oct 15, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	200.55	0.00	14.15	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	200.55	0.00	4.10	Mar 19, 2030	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.55	0.00	8.31	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	200.55	0.00	9.61	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	200.55	0.00	7.72	Aug 17, 2035	5.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	200.38	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	200.36	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	200.01	0.00	8.29	Apr 15, 2038	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	200.01	0.00	6.20	May 15, 2033	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.46	0.00	4.73	Oct 15, 2030	1.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.46	0.00	6.68	Feb 15, 2034	5.45
ADSK	AUTODESK INC	Corporates	Fixed Income	199.46	0.00	7.46	Jun 15, 2035	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	199.46	0.00	6.55	Jan 01, 2034	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	199.46	0.00	10.26	Nov 15, 2039	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	199.46	0.00	7.08	Dec 15, 2034	5.95
AL	AIR LEASE CORP CLASS A	Industrials	Equity	199.23	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	198.92	0.00	6.16	Jun 01, 2033	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	198.92	0.00	13.66	Apr 01, 2051	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	198.92	0.00	8.19	Nov 15, 2036	5.75
PFE	PFIZER INC	Corporates	Fixed Income	198.92	0.00	15.31	May 28, 2050	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.37	0.00	7.11	Apr 17, 2036	5.66
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	198.37	0.00	15.56	Sep 15, 2051	2.70
ZTS	ZOETIS INC	Corporates	Fixed Income	198.37	0.00	2.70	Aug 17, 2028	4.15
M	MACYS INC	Consumer Discretionary	Equity	198.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	197.83	0.00	12.96	Mar 09, 2048	4.50
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	197.83	0.00	3.98	Dec 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	197.83	0.00	3.31	May 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	197.83	0.00	11.72	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	197.83	0.00	5.62	Jul 20, 2033	5.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	197.83	0.00	13.33	Mar 15, 2055	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.28	0.00	2.00	Dec 01, 2027	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	197.28	0.00	2.99	Jan 17, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197.28	0.00	5.43	Oct 20, 2032	2.57
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	197.28	0.00	1.81	Sep 14, 2027	4.70
MET	METLIFE INC	Corporates	Fixed Income	197.28	0.00	11.77	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	197.28	0.00	3.91	Feb 28, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197.28	0.00	10.52	Sep 15, 2043	6.55
JBTM	JBT MAREL CORP	Industrials	Equity	197.23	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196.74	0.00	1.93	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196.74	0.00	4.44	Sep 15, 2031	4.34
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	196.74	0.00	1.26	Oct 10, 2051	4.17
MA	MASTERCARD INC	Corporates	Fixed Income	196.74	0.00	14.03	Jun 01, 2049	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196.74	0.00	10.06	Mar 07, 2039	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	196.74	0.00	12.43	Nov 09, 2052	6.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	196.74	0.00	12.32	Aug 15, 2045	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.19	0.00	16.88	Dec 01, 2060	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	196.19	0.00	15.17	Apr 03, 2120	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196.19	0.00	3.32	May 06, 2030	3.70
K	KELLANOVA	Corporates	Fixed Income	196.19	0.00	13.42	May 16, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196.19	0.00	6.29	Sep 14, 2033	5.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.65	0.00	10.83	Jun 19, 2041	2.68
KO	COCA-COLA CO	Corporates	Fixed Income	195.65	0.00	7.19	Aug 14, 2034	4.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	195.65	0.00	15.17	Jun 15, 2050	2.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	195.65	0.00	3.22	May 23, 2029	4.60
OKE	ONEOK INC	Corporates	Fixed Income	195.65	0.00	7.33	Jun 15, 2035	6.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	195.65	0.00	10.38	Sep 15, 2043	6.20
GAP	GAP INC	Consumer Discretionary	Equity	195.57	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	195.35	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	195.31	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	195.10	0.00	13.47	Nov 15, 2049	4.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	195.10	0.00	3.98	Jun 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	195.10	0.00	12.35	May 13, 2046	4.60
SYK	STRYKER CORPORATION	Corporates	Fixed Income	195.10	0.00	12.16	Mar 15, 2046	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	195.10	0.00	12.41	Sep 15, 2048	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	194.56	0.00	6.81	Apr 11, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194.56	0.00	4.19	Apr 15, 2030	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.56	0.00	13.82	Apr 01, 2052	4.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	194.56	0.00	7.30	Mar 15, 2035	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	194.56	0.00	2.48	Jun 12, 2029	5.78
AZZ	AZZ INC	Industrials	Equity	194.37	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	194.25	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	194.01	0.00	6.60	Mar 21, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	194.01	0.00	2.41	Apr 23, 2029	4.08
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	194.01	0.00	14.60	Aug 01, 2051	3.40
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	194.01	0.00	7.40	Feb 01, 2051	2.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194.01	0.00	7.20	Dec 01, 2051	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	194.01	0.00	1.12	Dec 01, 2053	6.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	194.01	0.00	2.37	May 25, 2028	4.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	194.01	0.00	10.28	Jan 15, 2043	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	194.01	0.00	6.62	Mar 15, 2034	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194.01	0.00	9.58	Jun 21, 2040	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	194.01	0.00	14.30	Apr 15, 2050	3.32
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	193.47	0.00	7.02	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	193.47	0.00	1.79	Sep 15, 2027	3.80
LFUS	LITTELFUSE INC	Information Technology	Equity	192.99	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	192.92	0.00	7.69	May 15, 2036	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.92	0.00	13.37	Jan 20, 2049	4.45
EQIX	EQUINIX INC	Corporates	Fixed Income	192.92	0.00	15.00	Sep 15, 2051	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.92	0.00	5.60	Apr 01, 2032	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.92	0.00	10.75	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	192.92	0.00	10.73	Sep 30, 2043	5.70
HRI	HERC HOLDINGS INC	Industrials	Equity	192.55	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	192.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	192.38	0.00	16.10	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	192.38	0.00	13.06	Feb 09, 2047	4.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	192.38	0.00	0.99	Sep 15, 2026	1.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	192.38	0.00	15.15	Mar 17, 2052	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192.38	0.00	1.06	Oct 13, 2027	1.64
PLXS	PLEXUS CORP	Information Technology	Equity	191.85	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	191.83	0.00	11.80	Aug 04, 2045	5.25
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	191.83	0.00	7.08	May 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	191.83	0.00	6.36	Sep 15, 2032	1.85
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	191.83	0.00	4.48	Aug 15, 2030	3.15
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	191.69	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	191.53	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.29	0.00	12.79	Mar 01, 2047	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	191.29	0.00	6.04	May 27, 2034	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	191.29	0.00	11.51	Nov 08, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191.29	0.00	2.18	Jan 13, 2028	5.52
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	191.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	190.74	0.00	10.52	Jun 15, 2042	5.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190.74	0.00	13.48	Dec 01, 2047	3.70
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	190.74	0.00	5.32	Jan 20, 2049	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	190.74	0.00	11.79	Mar 15, 2045	4.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	190.20	0.00	1.25	Jul 15, 2051	4.06
C	CITIGROUP INC	Corporates	Fixed Income	190.20	0.00	1.99	Oct 27, 2028	3.52
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	190.20	0.00	6.17	Aug 20, 2050	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	190.20	0.00	13.10	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	190.20	0.00	10.64	May 15, 2041	4.85
KR	KROGER CO	Corporates	Fixed Income	190.20	0.00	10.63	Apr 15, 2042	5.00
KR	KROGER CO	Corporates	Fixed Income	190.20	0.00	12.73	Jan 15, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	190.20	0.00	10.12	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.20	0.00	5.40	Oct 13, 2032	2.49
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	190.20	0.00	6.57	Mar 23, 2034	5.60
GXO	GXO LOGISTICS INC	Industrials	Equity	190.04	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	189.96	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	189.65	0.00	12.01	Nov 30, 2048	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	189.65	0.00	6.58	Mar 15, 2034	5.45
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189.65	0.00	6.89	Jul 01, 2051	2.50
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	189.57	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	189.11	0.00	8.96	Nov 15, 2039	8.00
HD	HOME DEPOT INC	Corporates	Fixed Income	189.11	0.00	1.85	Sep 14, 2027	2.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	189.11	0.00	4.97	Mar 15, 2032	2.90
BRL	BRL CASH	Cash and/or Derivatives	Cash	188.94	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	188.76	0.00	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	188.57	0.00	3.50	Oct 01, 2035	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	188.57	0.00	1.39	Feb 10, 2027	0.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	188.57	0.00	5.97	Jan 26, 2034	5.12
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	188.47	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	188.29	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	188.16	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	188.02	0.00	4.10	Feb 06, 2030	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	188.02	0.00	6.56	Sep 13, 2033	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	188.02	0.00	12.65	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.02	0.00	8.72	Feb 01, 2038	5.95
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	187.88	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	187.88	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	187.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	187.48	0.00	16.04	Feb 01, 2061	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	187.48	0.00	9.26	Jan 15, 2040	7.38
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	187.48	0.00	4.12	Mar 01, 2030	2.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.48	0.00	12.76	Mar 01, 2046	4.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186.93	0.00	13.40	Sep 01, 2048	4.20
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	186.80	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	185.84	0.00	7.06	Dec 01, 2033	2.90
DE	DEERE & CO	Corporates	Fixed Income	185.84	0.00	14.14	Apr 15, 2050	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.84	0.00	15.10	Feb 01, 2051	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	185.84	0.00	13.95	Mar 26, 2050	3.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	185.84	0.00	0.95	Sep 15, 2026	6.22
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	185.84	0.00	0.95	Sep 01, 2026	1.75
VFC	VF CORP	Consumer Discretionary	Equity	185.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.30	0.00	3.21	Jan 25, 2029	1.90
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	185.30	0.00	10.25	Jul 15, 2040	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	185.30	0.00	9.80	Feb 01, 2041	6.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	185.30	0.00	4.18	Apr 14, 2030	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.75	0.00	16.17	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.75	0.00	3.56	Jul 31, 2029	3.13
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184.75	0.00	3.68	Mar 01, 2036	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	184.75	0.00	2.25	Dec 01, 2052	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	184.75	0.00	13.57	Oct 15, 2053	5.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	184.75	0.00	13.21	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	184.75	0.00	4.10	Jul 01, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	184.75	0.00	4.60	Jan 15, 2031	4.95
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	184.41	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.21	0.00	13.02	Dec 01, 2053	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	184.21	0.00	12.24	May 15, 2042	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	184.21	0.00	2.21	Mar 01, 2028	4.50
LYFT	LYFT INC CLASS A	Industrials	Equity	184.04	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	183.85	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	183.67	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	183.66	0.00	7.36	Apr 01, 2035	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183.66	0.00	15.37	Mar 01, 2064	5.35
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	183.30	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.12	0.00	2.79	Nov 15, 2028	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	183.12	0.00	13.51	Mar 25, 2052	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	183.12	0.00	14.52	Feb 15, 2050	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182.57	0.00	12.23	Dec 01, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.57	0.00	10.04	Sep 30, 2040	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.57	0.00	14.37	Sep 15, 2049	3.10
CART	MAPLEBEAR INC	Consumer Staples	Equity	182.52	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	182.19	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	182.18	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	182.03	0.00	12.24	Feb 15, 2055	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182.03	0.00	1.55	May 10, 2028	4.93
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	182.03	0.00	13.14	May 01, 2052	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	182.03	0.00	3.16	Apr 19, 2029	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.03	0.00	8.11	Feb 01, 2037	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	182.03	0.00	13.77	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.03	0.00	16.81	Feb 05, 2070	3.75
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	181.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.48	0.00	1.97	Nov 10, 2028	6.20
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	181.48	0.00	7.32	Jan 01, 2051	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	181.48	0.00	10.92	Jul 15, 2043	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.48	0.00	11.08	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	181.48	0.00	12.88	Oct 15, 2049	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.48	0.00	13.28	Jan 15, 2049	4.30
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	181.06	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	180.99	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	180.94	0.00	14.52	Aug 01, 2054	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	180.94	0.00	2.26	Feb 28, 2028	4.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	180.94	0.00	5.64	Apr 13, 2032	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180.94	0.00	3.35	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	180.94	0.00	11.16	Oct 01, 2043	4.65
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	180.39	0.00	3.92	Jan 01, 2037	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	180.39	0.00	12.35	Sep 26, 2048	5.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	180.23	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	180.14	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179.85	0.00	6.08	Feb 01, 2034	4.71
DHR	DANAHER CORPORATION	Corporates	Fixed Income	179.85	0.00	12.19	Sep 15, 2045	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	179.85	0.00	15.14	Feb 07, 2050	2.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	179.85	0.00	7.16	Mar 15, 2035	5.40
T	AT&T INC	Corporates	Fixed Income	179.30	0.00	9.95	Mar 01, 2041	6.38
DE	DEERE & CO	Corporates	Fixed Income	179.30	0.00	4.13	Apr 15, 2030	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.30	0.00	13.52	Sep 15, 2052	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	179.30	0.00	5.75	Jul 22, 2033	4.97
CSX	CSX CORP	Corporates	Fixed Income	178.76	0.00	14.14	Sep 15, 2049	3.35
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	178.76	0.00	7.02	Sep 20, 2050	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	178.76	0.00	11.03	Sep 15, 2042	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	178.76	0.00	3.88	Mar 22, 2030	4.63
OGS	ONE GAS INC	Corporates	Fixed Income	178.21	0.00	11.61	Feb 01, 2044	4.66
PFE	PFIZER INC	Corporates	Fixed Income	178.21	0.00	9.53	Sep 15, 2038	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178.21	0.00	9.00	Mar 15, 2039	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	178.21	0.00	15.34	Sep 10, 2064	5.42
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	178.21	0.00	13.20	Sep 15, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	178.21	0.00	3.67	Nov 15, 2029	5.00
KR	KROGER CO	Corporates	Fixed Income	178.21	0.00	14.58	Sep 15, 2064	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177.67	0.00	12.62	Apr 15, 2049	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.67	0.00	8.62	Jan 15, 2038	6.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	177.67	0.00	7.15	Apr 01, 2051	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	177.67	0.00	12.94	May 01, 2048	4.40
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	177.38	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	177.25	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	177.12	0.00	11.82	May 15, 2045	4.75
AAPL	APPLE INC	Corporates	Fixed Income	177.12	0.00	17.72	Feb 08, 2061	2.80
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	177.12	0.00	5.43	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	177.12	0.00	6.62	Feb 20, 2050	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	177.12	0.00	14.67	Jun 28, 2063	6.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	177.12	0.00	5.14	Jun 01, 2031	2.80
ALKS	ALKERMES	Health Care	Equity	177.04	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	176.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176.58	0.00	13.21	Nov 15, 2053	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176.58	0.00	9.84	Jun 15, 2040	5.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	176.58	0.00	13.32	Jun 01, 2049	4.15
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	176.46	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.03	0.00	11.60	Apr 01, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	176.03	0.00	14.75	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176.03	0.00	8.78	Mar 01, 2038	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	176.03	0.00	12.90	Dec 17, 2048	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	176.03	0.00	14.58	Oct 01, 2049	3.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	176.03	0.00	13.69	Jun 14, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.03	0.00	15.82	Aug 15, 2059	3.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176.03	0.00	13.44	Sep 15, 2049	3.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	175.49	0.00	3.21	Apr 25, 2030	5.53
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	175.49	0.00	9.42	Sep 15, 2040	6.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175.49	0.00	2.21	Feb 01, 2029	5.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.49	0.00	11.36	Mar 15, 2043	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	175.49	0.00	4.42	Nov 15, 2030	4.75
SPSC	SPS COMMERCE INC	Information Technology	Equity	175.40	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	174.94	0.00	3.98	Feb 01, 2036	2.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	174.94	0.00	11.37	Jan 15, 2043	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174.94	0.00	13.05	Feb 15, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	174.94	0.00	6.71	Apr 05, 2034	5.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	174.94	0.00	11.44	Oct 01, 2044	5.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	174.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	174.40	0.00	17.73	Aug 05, 2061	2.85
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	174.40	0.00	12.18	Dec 15, 2046	5.03
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.40	0.00	15.72	Jan 31, 2060	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174.40	0.00	10.43	Mar 01, 2041	5.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	174.40	0.00	13.99	May 20, 2052	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173.85	0.00	4.22	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	173.85	0.00	13.05	Mar 15, 2049	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	173.85	0.00	13.93	Jan 15, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	173.85	0.00	5.32	Mar 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.85	0.00	13.71	Jun 01, 2049	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	173.85	0.00	12.14	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	173.85	0.00	10.94	Mar 15, 2042	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	173.85	0.00	7.02	Nov 15, 2034	5.45
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	173.77	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	173.39	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173.31	0.00	7.90	Oct 01, 2036	6.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	173.31	0.00	13.61	Aug 02, 2046	3.20
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	173.31	0.00	3.11	Mar 01, 2035	3.00
ORAFP	ORANGE SA	Corporates	Fixed Income	173.31	0.00	10.62	Jan 13, 2042	5.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	173.31	0.00	4.76	Nov 15, 2030	2.30
BOX	BOX INC CLASS A	Information Technology	Equity	172.99	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	172.76	0.00	12.46	Apr 20, 2048	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.76	0.00	7.35	Jun 06, 2036	5.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.76	0.00	14.77	May 15, 2064	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	172.76	0.00	1.28	Jan 30, 2027	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	172.76	0.00	7.10	Jan 29, 2036	5.58
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	172.76	0.00	13.30	Jun 15, 2054	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	172.76	0.00	7.47	May 23, 2035	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	172.76	0.00	2.87	Dec 01, 2028	5.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172.22	0.00	3.70	Mar 10, 2055	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	172.22	0.00	12.48	Mar 15, 2053	6.25
HD	HOME DEPOT INC	Corporates	Fixed Income	172.22	0.00	14.71	Dec 15, 2049	3.13
MOS	MOSAIC CO/THE	Corporates	Fixed Income	172.22	0.00	10.87	Nov 15, 2043	5.63
NUE	NUCOR CORPORATION	Corporates	Fixed Income	172.22	0.00	7.40	Jun 01, 2035	5.10
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	172.19	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	172.01	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	171.84	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	171.74	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	171.67	0.00	7.27	Jan 31, 2035	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.67	0.00	14.52	Nov 15, 2063	6.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	171.67	0.00	14.40	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.67	0.00	11.67	Mar 01, 2044	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	171.67	0.00	12.75	Nov 15, 2053	6.70
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	171.67	0.00	9.24	Oct 01, 2039	6.25
GMT	GATX CORPORATION	Corporates	Fixed Income	171.67	0.00	14.77	Jun 01, 2051	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.67	0.00	3.93	Mar 15, 2030	4.65
MET	METLIFE INC	Corporates	Fixed Income	171.67	0.00	7.45	Jun 15, 2035	5.70
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	171.61	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	171.61	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	171.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	171.13	0.00	7.58	Jul 15, 2035	5.20
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	171.13	0.00	6.97	Jun 01, 2055	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	171.13	0.00	6.81	Jan 15, 2034	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	171.13	0.00	12.35	May 15, 2049	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.13	0.00	5.20	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.13	0.00	4.11	Jun 01, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	171.13	0.00	6.30	Nov 30, 2033	6.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.13	0.00	3.20	Apr 15, 2029	4.70
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	170.83	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	170.58	0.00	6.81	Feb 26, 2034	5.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	170.58	0.00	7.37	Mar 23, 2035	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	170.58	0.00	3.91	Jan 15, 2030	4.50
FNMA	FNMA	Government Related	Fixed Income	170.58	0.00	9.10	Aug 06, 2038	6.21
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	170.58	0.00	7.34	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	170.58	0.00	4.27	Jun 21, 2030	3.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170.58	0.00	3.99	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	170.58	0.00	4.56	Jul 15, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	170.58	0.00	1.33	Feb 01, 2028	3.78
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	170.04	0.00	3.93	Feb 11, 2031	4.94
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	170.04	0.00	7.12	Jan 15, 2035	5.75
AVGO	BROADCOM INC	Corporates	Fixed Income	170.04	0.00	5.71	Jul 15, 2032	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170.04	0.00	3.53	Sep 11, 2030	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	170.04	0.00	5.80	Mar 15, 2033	6.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	170.04	0.00	4.17	Jun 20, 2030	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	170.04	0.00	14.43	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	170.04	0.00	12.21	Jul 13, 2047	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	170.04	0.00	10.74	Mar 22, 2042	4.75
MYRG	MYR GROUP INC	Industrials	Equity	169.81	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	169.60	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	169.49	0.00	2.64	Jul 13, 2028	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.49	0.00	5.30	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	169.49	0.00	4.30	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.49	0.00	11.41	Mar 15, 2043	3.90
HXL	HEXCEL CORP	Industrials	Equity	169.41	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	169.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.95	0.00	4.98	Feb 04, 2032	1.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.95	0.00	9.89	Apr 15, 2040	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	168.95	0.00	13.56	Mar 15, 2054	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	168.95	0.00	7.24	Dec 15, 2034	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	168.95	0.00	3.14	Feb 19, 2029	3.46
RLI	RLI CORP	Financials	Equity	168.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	168.40	0.00	4.03	Apr 01, 2030	3.75
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	168.40	0.00	0.96	Sep 11, 2027	4.51
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	168.40	0.00	5.88	Sep 15, 2032	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.40	0.00	9.34	Oct 15, 2039	6.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	168.40	0.00	4.17	May 01, 2030	3.20
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	168.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	167.86	0.00	6.86	May 13, 2034	5.00
HUM	HUMANA INC	Corporates	Fixed Income	167.86	0.00	13.50	Aug 15, 2049	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	167.86	0.00	12.54	May 11, 2047	4.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167.86	0.00	6.20	Feb 16, 2033	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	167.86	0.00	13.11	Nov 21, 2046	3.80
PSX	PHILLIPS 66	Corporates	Fixed Income	167.86	0.00	10.32	May 01, 2042	5.88
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	167.85	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	167.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	167.31	0.00	12.92	Nov 15, 2048	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	167.31	0.00	6.27	Sep 15, 2033	5.45
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	167.31	0.00	7.02	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	167.31	0.00	5.98	Mar 01, 2033	5.88
C	CITIGROUP INC	Corporates	Fixed Income	166.77	0.00	12.16	May 18, 2046	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166.77	0.00	4.27	Jun 14, 2030	3.75
PLD	PROLOGIS LP	Corporates	Fixed Income	166.77	0.00	12.97	Sep 15, 2048	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	166.77	0.00	14.70	Jan 01, 2050	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	166.77	0.00	1.11	Nov 02, 2026	1.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166.77	0.00	10.48	Aug 15, 2040	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166.77	0.00	13.91	Aug 15, 2049	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	166.22	0.00	4.78	May 15, 2031	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.22	0.00	13.32	Aug 05, 2052	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	166.22	0.00	5.08	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.22	0.00	13.77	Jun 01, 2052	4.60
ORAFP	ORANGE SA	Corporates	Fixed Income	166.22	0.00	11.25	Feb 06, 2044	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	166.22	0.00	14.16	Feb 08, 2054	5.15
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	165.68	0.00	7.09	Sep 17, 2034	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.68	0.00	12.77	Mar 01, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.68	0.00	6.01	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	165.68	0.00	5.89	Oct 15, 2032	4.95
OKE	ONEOK INC	Corporates	Fixed Income	165.68	0.00	7.67	Oct 15, 2035	5.40
BLKB	BLACKBAUD INC	Information Technology	Equity	165.52	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	165.52	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	165.13	0.00	5.68	Apr 07, 2032	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	165.13	0.00	7.17	Sep 18, 2034	4.38
RHI	ROBERT HALF	Industrials	Equity	164.64	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	164.59	0.00	5.99	Nov 15, 2032	4.30
CME	CME GROUP INC	Corporates	Fixed Income	164.59	0.00	11.11	Sep 15, 2043	5.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	164.59	0.00	3.60	Aug 15, 2029	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.59	0.00	9.49	Mar 01, 2038	3.90
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	164.59	0.00	4.07	Feb 15, 2030	3.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	164.59	0.00	2.70	Sep 21, 2028	3.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	164.59	0.00	10.90	Jul 15, 2043	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.59	0.00	10.80	Apr 15, 2042	4.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	164.59	0.00	3.97	Jan 10, 2030	2.83
VTR	VENTAS REALTY LP	Corporates	Fixed Income	164.59	0.00	12.65	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.04	0.00	13.47	Jun 15, 2054	5.65
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	164.04	0.00	7.30	Sep 09, 2034	4.45
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	164.04	0.00	5.57	Apr 15, 2032	4.15
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	164.04	0.00	11.13	Dec 01, 2041	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	164.04	0.00	5.78	Jan 15, 2033	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.04	0.00	7.81	Feb 01, 2036	5.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	164.04	0.00	15.47	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	163.50	0.00	13.87	May 01, 2050	3.95
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.50	0.00	6.28	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.50	0.00	1.78	Aug 05, 2027	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.50	0.00	14.06	Feb 10, 2063	5.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	163.50	0.00	13.45	Mar 07, 2048	4.05
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	162.95	0.00	13.44	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	162.95	0.00	10.93	May 30, 2042	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	162.95	0.00	3.08	Apr 01, 2029	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	162.95	0.00	15.19	Nov 15, 2064	5.60
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	162.95	0.00	5.40	Aug 15, 2036	2.49
MA	MASTERCARD INC	Corporates	Fixed Income	162.95	0.00	4.04	Mar 26, 2030	3.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	162.95	0.00	18.51	Aug 15, 2060	2.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	162.95	0.00	12.72	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.95	0.00	4.13	May 23, 2030	4.50
LIF	LIFE360 INC	Information Technology	Equity	162.89	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	162.87	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	162.76	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	162.41	0.00	5.17	Nov 10, 2032	4.74
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162.41	0.00	1.92	Feb 01, 2054	6.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	162.41	0.00	1.58	May 08, 2032	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162.41	0.00	12.57	Mar 15, 2049	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	161.86	0.00	14.67	Apr 15, 2052	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	161.86	0.00	14.12	Apr 01, 2051	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	161.86	0.00	2.63	Jun 07, 2029	1.89
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	161.86	0.00	12.72	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	161.86	0.00	7.75	Jan 15, 2036	5.85
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	161.32	0.00	12.04	Mar 15, 2049	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	161.32	0.00	17.44	Aug 15, 2062	2.65
HCA	HCA INC	Corporates	Fixed Income	161.32	0.00	6.59	Apr 01, 2034	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.32	0.00	13.20	Sep 30, 2047	3.80
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	161.01	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	160.83	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	160.77	0.00	14.61	Feb 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.77	0.00	10.56	Feb 15, 2042	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.77	0.00	2.73	Oct 16, 2028	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.23	0.00	13.26	Jul 15, 2046	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	160.23	0.00	14.49	Sep 15, 2063	5.70
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	160.23	0.00	3.40	Aug 25, 2029	2.98
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	160.23	0.00	11.69	Mar 15, 2045	4.30
AROC	ARCHROCK INC	Energy	Equity	160.09	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	159.92	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	159.92	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	159.79	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	159.78	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	159.71	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	159.68	0.00	12.34	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.68	0.00	3.25	Apr 26, 2029	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	159.68	0.00	2.72	Sep 01, 2028	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	159.68	0.00	11.89	Mar 15, 2045	4.38
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	159.42	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	159.14	0.00	11.24	Aug 15, 2044	4.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	159.14	0.00	2.69	Oct 01, 2028	7.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	159.14	0.00	14.54	Nov 18, 2049	3.25
FI	FISERV INC	Corporates	Fixed Income	159.14	0.00	6.34	Aug 21, 2033	5.63
KFW	KFW	Government Related	Fixed Income	159.14	0.00	4.37	Jul 15, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	159.14	0.00	6.68	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	159.14	0.00	13.60	Mar 01, 2050	3.95
PATH	UIPATH INC CLASS A	Information Technology	Equity	159.00	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	158.79	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158.59	0.00	14.89	Dec 01, 2056	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	158.59	0.00	14.87	Feb 09, 2052	3.43
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	158.59	0.00	12.71	Sep 29, 2046	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	158.59	0.00	9.24	Apr 01, 2040	6.60
HNI	HNI CORP	Industrials	Equity	158.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	158.05	0.00	12.12	Jun 15, 2045	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	158.05	0.00	4.41	Jun 24, 2031	2.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	158.05	0.00	12.70	Feb 15, 2047	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.05	0.00	12.78	Mar 01, 2049	4.88
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	158.05	0.00	4.13	Jun 15, 2053	2.45
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	158.04	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157.50	0.00	13.74	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	157.50	0.00	6.60	Mar 15, 2034	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	157.50	0.00	2.60	Jul 20, 2029	5.45
DBX	DROPBOX INC CLASS A	Information Technology	Equity	157.35	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	156.96	0.00	12.05	Aug 01, 2042	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	156.96	0.00	13.72	Feb 03, 2048	3.65
C	CITIGROUP INC	Corporates	Fixed Income	156.96	0.00	1.75	Jul 24, 2028	3.67
HD	HOME DEPOT INC	Corporates	Fixed Income	156.96	0.00	4.50	Sep 15, 2030	3.95
FMC	FMC CORP	Materials	Equity	156.65	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	156.65	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	156.59	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	156.54	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	156.41	0.00	7.25	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.41	0.00	3.44	Jul 19, 2030	5.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	156.41	0.00	9.20	Mar 15, 2040	6.20
PLD	PROLOGIS LP	Corporates	Fixed Income	156.41	0.00	2.50	Jun 15, 2028	4.88
MAT	MATTEL INC	Consumer Discretionary	Equity	156.39	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	155.99	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.87	0.00	4.06	Apr 17, 2030	4.60
EOG	EOG RESOURCES INC	Corporates	Fixed Income	155.87	0.00	7.62	Apr 01, 2035	3.90
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	155.87	0.00	1.39	Mar 30, 2027	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	155.87	0.00	6.16	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	155.87	0.00	1.28	Jan 22, 2027	2.95
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	155.66	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	155.55	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	155.39	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	155.37	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	155.32	0.00	1.92	Nov 15, 2027	7.10
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	155.32	0.00	6.84	Aug 01, 2034	5.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	155.32	0.00	5.45	Jun 01, 2032	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.32	0.00	11.54	Jan 15, 2045	5.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	155.32	0.00	7.34	Nov 21, 2034	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	155.32	0.00	12.94	Nov 15, 2053	6.50
MGRC	MCGRATH RENT	Industrials	Equity	154.80	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	154.78	0.00	9.64	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	154.78	0.00	13.30	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	154.78	0.00	14.04	Apr 15, 2050	3.45
CSX	CSX CORP	Corporates	Fixed Income	154.78	0.00	8.28	May 01, 2037	6.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.78	0.00	2.75	Sep 11, 2028	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.78	0.00	6.02	Apr 19, 2034	5.41
SYY	SYSCO CORPORATION	Corporates	Fixed Income	154.78	0.00	1.69	Jul 15, 2027	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	154.78	0.00	3.55	Sep 17, 2029	3.90
TBBK	BANCORP INC	Financials	Equity	154.72	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	154.53	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	154.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.23	0.00	7.87	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.23	0.00	11.65	Jun 10, 2044	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	154.23	0.00	1.51	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	154.23	0.00	2.95	Jan 15, 2029	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	153.69	0.00	8.51	Nov 15, 2037	6.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153.69	0.00	7.09	Oct 01, 2034	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	153.69	0.00	11.49	May 15, 2043	4.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153.69	0.00	1.30	Jan 12, 2027	1.95
USB	US BANCORP MTN	Corporates	Fixed Income	153.69	0.00	6.07	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	153.69	0.00	6.50	Jan 23, 2035	5.68
ABBV	ABBVIE INC	Corporates	Fixed Income	153.14	0.00	3.90	Mar 15, 2030	4.88
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	153.14	0.00	14.77	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.14	0.00	9.79	Sep 01, 2040	6.45
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	153.14	0.00	5.54	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.14	0.00	16.00	Feb 15, 2060	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153.14	0.00	8.47	Dec 01, 2037	6.63
ETSY	ETSY INC	Consumer Discretionary	Equity	152.99	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	152.97	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	152.84	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	152.71	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	152.60	0.00	16.50	Mar 01, 2062	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	152.05	0.00	3.18	Mar 19, 2029	3.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.05	0.00	11.92	Dec 01, 2046	5.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	152.05	0.00	7.32	Jul 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	152.05	0.00	15.70	Feb 27, 2063	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.05	0.00	2.44	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	152.05	0.00	3.64	Sep 01, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.05	0.00	3.02	Dec 15, 2028	3.88
BILL	BILL HOLDINGS INC	Information Technology	Equity	151.90	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	151.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.51	0.00	4.98	Mar 15, 2031	2.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	151.51	0.00	15.31	Jun 01, 2050	2.75
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	151.51	0.00	5.54	Aug 01, 2052	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	151.51	0.00	7.87	Dec 09, 2035	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151.51	0.00	10.85	Dec 15, 2041	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	151.51	0.00	6.23	Aug 24, 2034	6.14
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151.51	0.00	3.19	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.51	0.00	16.47	May 15, 2060	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151.51	0.00	6.17	May 09, 2033	5.05
MTCH	MATCH GROUP INC	Communication	Equity	151.38	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	151.35	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	150.96	0.00	4.12	Nov 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	150.96	0.00	4.26	Jun 01, 2030	3.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	150.60	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	150.42	0.00	9.43	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	150.42	0.00	12.02	May 26, 2045	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150.42	0.00	15.82	May 15, 2055	3.15
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	150.42	0.00	5.48	Dec 01, 2031	3.20
T	AT&T INC	Corporates	Fixed Income	149.87	0.00	11.34	Dec 15, 2042	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	149.87	0.00	14.65	Jan 15, 2051	3.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	149.87	0.00	13.81	Nov 15, 2050	3.60
AET	AETNA INC	Corporates	Fixed Income	149.33	0.00	10.85	May 15, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149.33	0.00	5.61	May 26, 2033	4.99
AMGN	AMGEN INC	Corporates	Fixed Income	149.33	0.00	8.29	Jun 01, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.33	0.00	11.07	Mar 15, 2042	4.20
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	149.33	0.00	10.66	May 15, 2042	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	149.33	0.00	12.71	Dec 01, 2046	4.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149.33	0.00	13.29	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.33	0.00	3.60	Aug 01, 2029	2.85
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	149.33	0.00	13.52	Oct 01, 2054	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.78	0.00	14.52	May 15, 2050	3.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	148.78	0.00	8.41	Jun 15, 2039	6.15
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	148.78	0.00	6.44	Feb 01, 2048	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	148.78	0.00	14.04	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148.78	0.00	4.28	Oct 01, 2050	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	148.78	0.00	4.02	May 15, 2030	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	148.24	0.00	3.77	Sep 06, 2029	2.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	148.24	0.00	14.22	Feb 27, 2053	4.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	148.24	0.00	15.76	Jun 01, 2050	2.52
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.24	0.00	9.60	Jun 01, 2040	6.10
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	147.96	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	147.85	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	147.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	147.69	0.00	2.79	Nov 14, 2028	4.25
MPLX	MPLX LP	Corporates	Fixed Income	147.69	0.00	13.95	Apr 15, 2058	4.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	147.69	0.00	11.13	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.69	0.00	11.83	Apr 25, 2044	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147.69	0.00	0.99	Sep 17, 2026	1.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	147.69	0.00	2.97	Mar 15, 2029	4.13
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	147.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.15	0.00	13.68	Jan 31, 2050	4.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	147.15	0.00	3.51	Feb 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	147.15	0.00	11.86	Apr 01, 2048	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.15	0.00	11.25	Dec 15, 2042	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147.15	0.00	4.83	Feb 01, 2031	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.15	0.00	12.68	Jan 26, 2045	3.70
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	147.01	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	146.60	0.00	13.15	May 01, 2049	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	146.60	0.00	11.88	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	146.60	0.00	17.78	Jun 01, 2060	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146.60	0.00	3.24	May 14, 2030	5.49
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	146.58	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	146.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146.06	0.00	1.91	Nov 05, 2027	5.85
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	146.06	0.00	11.48	Jun 15, 2045	5.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	146.06	0.00	3.70	Oct 01, 2029	2.85
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	146.03	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	145.51	0.00	4.74	Jan 15, 2031	3.70
EQT	EQT CORP	Corporates	Fixed Income	145.51	0.00	1.83	Oct 01, 2027	3.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	145.51	0.00	3.01	Feb 01, 2029	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145.51	0.00	15.09	Nov 20, 2050	2.88
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	145.39	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	145.21	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	144.97	0.00	15.50	Mar 05, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	144.97	0.00	12.89	Mar 15, 2050	4.50
MRUS	MERUS NV	Health Care	Equity	144.87	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	144.75	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	144.42	0.00	8.35	May 15, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.42	0.00	13.63	Feb 15, 2053	5.13
EQIX	EQUINIX INC	Corporates	Fixed Income	144.42	0.00	14.88	Jul 15, 2050	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	144.42	0.00	11.52	Jun 15, 2044	4.80
RVTY	REVVITY INC	Corporates	Fixed Income	144.42	0.00	5.44	Sep 15, 2031	2.25
CAC	CAMDEN NATIONAL CORP	Financials	Equity	144.32	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	144.27	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	143.89	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	143.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	143.88	0.00	11.89	Jul 15, 2045	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	143.88	0.00	5.45	Nov 22, 2032	2.87
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	143.88	0.00	13.27	Sep 15, 2054	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.88	0.00	10.61	Apr 01, 2044	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	143.88	0.00	13.72	Dec 01, 2054	5.70
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	143.51	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	143.44	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143.33	0.00	4.38	Jun 01, 2030	2.25
CNK	CINEMARK HOLDINGS INC	Communication	Equity	142.99	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	142.79	0.00	3.93	Mar 03, 2030	4.90
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	142.79	0.00	10.97	Aug 16, 2041	4.38
FNCA1918	FNMA 30YR	Securitized	Fixed Income	142.79	0.00	4.46	Jun 01, 2048	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.79	0.00	3.46	Aug 01, 2029	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	142.79	0.00	5.54	Sep 01, 2052	6.00
ABCB	AMERIS BANCORP	Financials	Equity	142.66	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	142.63	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	142.61	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	142.24	0.00	3.08	Feb 15, 2029	5.13
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	142.24	0.00	6.05	Jun 30, 2033	5.95
HUM	HUMANA INC	Corporates	Fixed Income	142.24	0.00	12.99	Apr 15, 2054	5.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	142.24	0.00	13.02	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	142.24	0.00	2.43	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142.24	0.00	3.50	Aug 02, 2030	4.97
RNST	RENASANT CORP	Financials	Equity	141.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141.70	0.00	1.42	Mar 04, 2027	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141.70	0.00	5.44	Nov 02, 2032	2.62
HCA	HCA INC	Corporates	Fixed Income	141.70	0.00	12.97	Sep 15, 2054	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	141.70	0.00	14.81	Aug 12, 2051	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	141.70	0.00	6.19	Feb 27, 2033	4.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141.70	0.00	7.68	Mar 15, 2036	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.70	0.00	12.91	May 15, 2046	3.75
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	141.37	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	141.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	141.15	0.00	11.83	Mar 01, 2044	4.50
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	141.15	0.00	11.28	Jun 01, 2045	5.80
PEP	PEPSICO INC	Corporates	Fixed Income	141.15	0.00	14.42	Jul 29, 2049	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	141.15	0.00	1.11	Nov 15, 2026	3.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	141.15	0.00	6.34	Oct 01, 2033	5.35
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	141.15	0.00	13.63	Mar 01, 2049	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	141.15	0.00	7.08	Apr 15, 2035	5.90
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	141.07	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	140.94	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	140.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.61	0.00	1.08	Oct 30, 2026	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	140.61	0.00	7.61	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	140.61	0.00	5.97	Mar 15, 2033	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	140.61	0.00	5.69	Aug 11, 2033	4.98
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	140.61	0.00	3.89	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	140.06	0.00	12.10	Mar 01, 2047	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	140.06	0.00	7.27	Jan 17, 2035	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	140.06	0.00	5.36	Mar 15, 2032	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	140.06	0.00	11.95	Nov 21, 2044	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140.06	0.00	5.76	Mar 01, 2053	6.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	140.06	0.00	16.79	Feb 14, 2072	3.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.52	0.00	5.03	Apr 15, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	139.52	0.00	1.40	Feb 21, 2027	2.20
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	139.52	0.00	3.11	Jul 01, 2035	3.00
IQV	IQVIA INC	Corporates	Fixed Income	139.52	0.00	2.99	Feb 01, 2029	6.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	139.52	0.00	6.06	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	139.52	0.00	7.19	Mar 15, 2035	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	139.52	0.00	5.87	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139.52	0.00	4.96	Jul 09, 2031	5.42
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.52	0.00	10.72	Apr 01, 2044	5.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	138.97	0.00	3.23	May 15, 2029	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	138.97	0.00	1.38	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	138.97	0.00	5.74	Dec 16, 2055	6.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	138.97	0.00	8.35	Mar 01, 2037	6.15
ECL	ECOLAB INC	Corporates	Fixed Income	138.97	0.00	5.84	Feb 01, 2032	2.13
HUM	HUMANA INC	Corporates	Fixed Income	138.97	0.00	4.67	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138.97	0.00	3.65	Sep 13, 2030	2.87
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	138.97	0.00	7.50	Aug 15, 2035	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138.97	0.00	8.58	Jun 15, 2039	7.95
OC	OWENS CORNING	Corporates	Fixed Income	138.97	0.00	12.93	Jan 30, 2048	4.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	138.97	0.00	15.18	Jun 15, 2050	2.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	138.97	0.00	5.78	Nov 30, 2032	6.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	138.43	0.00	7.37	Jun 15, 2035	5.50
C	CITIGROUP INC	Corporates	Fixed Income	138.43	0.00	5.58	Jan 25, 2033	3.06
CMI	CUMMINS INC	Corporates	Fixed Income	138.43	0.00	7.37	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138.43	0.00	9.16	Apr 01, 2039	5.96
KAR	OPENLANE INC	Industrials	Equity	138.35	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	138.32	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	138.04	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	137.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	137.88	0.00	10.18	Apr 01, 2040	4.13
MPLX	MPLX LP	Corporates	Fixed Income	137.88	0.00	12.95	Mar 14, 2052	4.95
SRE	SEMPRA	Corporates	Fixed Income	137.88	0.00	6.30	Aug 01, 2033	5.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	137.80	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	137.57	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	137.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.34	0.00	1.75	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	137.34	0.00	4.05	Apr 06, 2030	3.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.34	0.00	7.60	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.34	0.00	5.70	Aug 15, 2032	5.20
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	137.34	0.00	12.00	Mar 15, 2046	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	137.34	0.00	3.95	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.34	0.00	4.04	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.34	0.00	3.11	Mar 01, 2029	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.34	0.00	6.20	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.34	0.00	1.99	Dec 01, 2027	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137.34	0.00	8.16	Jan 15, 2036	4.27
ABBV	ABBVIE INC	Corporates	Fixed Income	136.79	0.00	2.25	Mar 15, 2028	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.79	0.00	5.75	Jan 26, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.79	0.00	4.98	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	136.79	0.00	7.42	Feb 24, 2035	5.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.79	0.00	15.20	Jan 15, 2051	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.79	0.00	3.53	Aug 05, 2029	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	136.79	0.00	12.88	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	136.79	0.00	6.67	Jan 15, 2034	5.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136.79	0.00	10.82	Oct 01, 2043	5.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.79	0.00	1.34	Mar 15, 2027	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.79	0.00	4.11	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	136.79	0.00	7.37	Apr 15, 2035	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.79	0.00	11.79	Aug 15, 2044	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	136.25	0.00	4.72	Feb 15, 2031	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	136.25	0.00	11.48	Nov 02, 2042	4.15
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	136.25	0.00	7.24	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	136.25	0.00	6.05	Mar 15, 2033	4.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	136.25	0.00	14.07	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	136.25	0.00	5.84	Apr 15, 2032	2.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136.25	0.00	11.09	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.25	0.00	3.88	Feb 04, 2031	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	136.25	0.00	7.94	Feb 15, 2036	5.25
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	135.89	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.70	0.00	4.16	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.70	0.00	2.20	Feb 01, 2029	5.47
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.70	0.00	9.29	Nov 15, 2040	7.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	135.70	0.00	1.12	Jan 01, 2054	6.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	135.70	0.00	1.35	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.70	0.00	3.96	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.70	0.00	4.30	Aug 15, 2030	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.70	0.00	1.43	Mar 15, 2082	3.80
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	135.37	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.16	0.00	3.13	Feb 26, 2029	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135.16	0.00	14.15	Sep 01, 2049	3.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	135.16	0.00	14.46	Apr 28, 2050	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	135.16	0.00	8.52	Jul 15, 2036	3.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	135.16	0.00	3.78	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.16	0.00	1.46	Mar 27, 2028	4.71
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.16	0.00	13.28	Jun 01, 2053	5.75
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	134.87	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	134.64	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	134.61	0.00	4.08	Apr 15, 2032	4.51
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	134.61	0.00	12.98	Apr 15, 2048	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	134.61	0.00	11.18	Mar 07, 2042	4.34
HUM	HUMANA INC	Corporates	Fixed Income	134.61	0.00	12.95	May 01, 2055	6.00
KR	KROGER CO	Corporates	Fixed Income	134.61	0.00	12.77	Oct 15, 2046	3.88
OKE	ONEOK INC	Corporates	Fixed Income	134.61	0.00	5.12	Oct 15, 2031	4.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	134.61	0.00	12.89	Dec 01, 2047	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.61	0.00	2.21	Jan 24, 2029	4.96
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	134.61	0.00	6.14	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	134.61	0.00	1.17	Nov 18, 2027	1.68
V	VISA INC	Corporates	Fixed Income	134.61	0.00	4.26	Apr 15, 2030	2.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	134.61	0.00	3.91	Feb 15, 2030	4.63
WDFC	WD-40	Consumer Staples	Equity	134.53	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	134.38	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	134.32	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	134.22	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	134.20	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	134.07	0.00	1.73	Jul 09, 2027	4.90
AVT	AVNET INC	Corporates	Fixed Income	134.07	0.00	2.20	Mar 15, 2028	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	134.07	0.00	6.68	Feb 01, 2034	5.65
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	134.07	0.00	4.47	Oct 01, 2030	3.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	134.07	0.00	1.56	May 17, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	134.07	0.00	5.72	May 06, 2032	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	134.07	0.00	2.62	Sep 15, 2028	4.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	133.52	0.00	4.33	Aug 04, 2030	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133.52	0.00	10.29	Feb 01, 2041	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	133.52	0.00	6.60	Oct 15, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	133.52	0.00	13.95	Mar 15, 2051	3.63
SRE	SEMPRA	Corporates	Fixed Income	133.52	0.00	2.18	Feb 01, 2028	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	133.52	0.00	10.90	Mar 15, 2043	4.38
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	133.49	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	133.29	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	133.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	132.98	0.00	7.24	Mar 15, 2035	5.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	132.98	0.00	3.11	Apr 01, 2029	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.98	0.00	7.72	Sep 15, 2035	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	132.98	0.00	13.46	Nov 15, 2049	4.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	132.98	0.00	1.92	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.98	0.00	1.77	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.98	0.00	7.19	Aug 12, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.98	0.00	3.29	May 15, 2029	4.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	132.50	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	132.44	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	132.43	0.00	1.19	Dec 15, 2026	7.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.43	0.00	4.43	Sep 15, 2030	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	132.43	0.00	3.80	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.43	0.00	11.44	Feb 15, 2043	4.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.43	0.00	6.80	Jun 01, 2034	5.40
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	132.34	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	132.18	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	132.00	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	131.89	0.00	12.40	Nov 15, 2048	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	131.89	0.00	15.45	Feb 12, 2055	4.00
UNM	UNUM GROUP	Corporates	Fixed Income	131.89	0.00	10.59	Aug 15, 2042	5.75
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	131.35	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	131.34	0.00	2.89	Nov 28, 2028	3.72
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	131.34	0.00	3.68	Dec 01, 2035	2.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.34	0.00	6.97	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	131.34	0.00	14.05	Jun 25, 2054	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.34	0.00	13.78	Aug 14, 2053	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	131.34	0.00	10.63	Jun 01, 2041	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.34	0.00	10.90	Mar 15, 2042	4.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131.34	0.00	9.55	Nov 30, 2039	5.75
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	131.17	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	130.80	0.00	6.25	Nov 07, 2033	6.94
NOV	NOV INC	Corporates	Fixed Income	130.80	0.00	11.35	Dec 01, 2042	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	130.80	0.00	4.73	Sep 15, 2031	7.88
DK	DELEK US HOLDINGS INC	Energy	Equity	130.72	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	130.47	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	130.25	0.00	1.62	Jun 15, 2027	3.43
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	130.25	0.00	1.14	Dec 25, 2026	3.41
MRK	MERCK & CO INC	Corporates	Fixed Income	130.25	0.00	10.08	Mar 07, 2039	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	130.25	0.00	1.61	May 22, 2028	3.07
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	129.71	0.00	7.40	Apr 15, 2035	4.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	129.71	0.00	4.48	Jan 15, 2031	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.71	0.00	5.96	Dec 15, 2032	4.90
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	129.65	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	129.55	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	129.52	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	129.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129.16	0.00	6.35	Nov 15, 2033	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.16	0.00	8.07	Mar 15, 2037	6.45
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	129.16	0.00	0.90	Aug 15, 2049	2.87
LEA	LEAR CORPORATION	Corporates	Fixed Income	129.16	0.00	14.26	Jan 15, 2052	3.55
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	129.16	0.00	1.34	Apr 01, 2027	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	129.16	0.00	11.59	Aug 01, 2043	4.60
RDNT	RADNET INC	Health Care	Equity	128.98	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	128.95	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	128.62	0.00	5.32	Oct 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	128.62	0.00	4.90	Jan 08, 2031	2.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.62	0.00	3.63	Oct 18, 2030	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.62	0.00	11.84	May 15, 2043	3.95
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	128.46	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	128.29	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	128.17	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	128.07	0.00	11.96	Aug 15, 2048	5.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	128.01	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	127.53	0.00	11.87	Mar 15, 2045	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127.53	0.00	14.88	Mar 01, 2052	3.60
MS	MORGAN STANLEY	Corporates	Fixed Income	127.53	0.00	5.41	Sep 16, 2036	2.48
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126.98	0.00	1.52	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	126.98	0.00	2.92	May 15, 2052	3.28
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.98	0.00	13.40	May 15, 2053	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	126.98	0.00	12.33	May 18, 2053	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126.98	0.00	11.13	Jul 21, 2042	2.91
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126.98	0.00	10.85	Aug 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126.98	0.00	12.43	Apr 01, 2045	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.98	0.00	3.29	May 15, 2029	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	126.98	0.00	13.37	Nov 15, 2054	5.80
RDN	RADIAN GROUP INC	Financials	Equity	126.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	126.44	0.00	15.83	Feb 08, 2051	2.65
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.44	0.00	6.17	Jul 01, 2048	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	126.44	0.00	11.26	May 11, 2041	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.44	0.00	7.20	Apr 01, 2035	5.75
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	126.44	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	126.16	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	125.89	0.00	2.87	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.89	0.00	1.64	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	125.89	0.00	1.50	Jun 01, 2027	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.89	0.00	11.03	Aug 15, 2042	4.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.89	0.00	14.27	Feb 15, 2051	3.60
OKE	ONEOK INC	Corporates	Fixed Income	125.89	0.00	12.55	Oct 03, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125.89	0.00	3.74	Sep 27, 2029	2.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.89	0.00	12.92	Apr 15, 2047	4.00
FRPT	FRESHPET INC	Consumer Staples	Equity	125.45	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	125.35	0.00	6.69	Nov 01, 2048	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	125.35	0.00	7.10	Sep 27, 2034	4.70
PSX	PHILLIPS 66	Corporates	Fixed Income	125.35	0.00	14.54	Mar 15, 2052	3.30
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	125.29	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	124.87	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	124.80	0.00	3.65	Nov 13, 2050	3.91
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	124.80	0.00	5.82	May 01, 2050	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	124.80	0.00	11.52	Mar 18, 2043	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	124.80	0.00	2.80	Sep 15, 2028	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124.80	0.00	12.66	Nov 20, 2045	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	124.80	0.00	13.67	Mar 04, 2049	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	124.80	0.00	7.88	Jun 01, 2036	6.05
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	124.80	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	124.38	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	124.26	0.00	5.79	Mar 15, 2033	6.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	124.26	0.00	3.88	May 01, 2030	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.26	0.00	10.35	Sep 01, 2041	5.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	124.26	0.00	1.52	Apr 12, 2027	2.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	124.26	0.00	12.87	Mar 15, 2049	4.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	124.26	0.00	3.91	Dec 01, 2029	2.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124.26	0.00	12.93	Mar 01, 2048	4.70
GEFB	GREIF INC CLASS B	Materials	Equity	124.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.71	0.00	4.52	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	123.71	0.00	13.67	Jun 15, 2052	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123.71	0.00	12.70	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123.71	0.00	14.93	May 15, 2058	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	123.71	0.00	1.80	Aug 15, 2027	3.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123.71	0.00	2.80	Aug 16, 2028	2.04
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123.71	0.00	13.47	Mar 15, 2052	4.55
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	123.46	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	123.20	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	123.17	0.00	13.66	May 15, 2052	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.17	0.00	1.66	Jul 15, 2027	3.70
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	123.17	0.00	3.96	Apr 01, 2030	4.20
S	SENTINELONE INC CLASS A	Information Technology	Equity	123.12	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	122.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	122.62	0.00	2.64	Jul 27, 2029	5.28
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.62	0.00	8.36	Oct 15, 2037	6.59
EPR	EPR PROPERTIES	Corporates	Fixed Income	122.62	0.00	5.38	Nov 15, 2031	3.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.62	0.00	10.43	Mar 01, 2041	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.62	0.00	13.72	Feb 27, 2053	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.62	0.00	1.45	Mar 10, 2027	2.80
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	122.27	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	122.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	122.08	0.00	1.36	Feb 04, 2028	2.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	122.08	0.00	13.28	Mar 24, 2051	4.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	122.08	0.00	6.97	Sep 01, 2050	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.08	0.00	3.81	Dec 17, 2029	4.78
PI	IMPINJ INC	Information Technology	Equity	122.08	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	121.85	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	121.53	0.00	11.18	Nov 01, 2043	5.14
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121.53	0.00	13.26	May 01, 2048	4.05
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	121.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	120.99	0.00	11.76	Feb 01, 2044	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.99	0.00	1.13	Nov 15, 2026	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	120.99	0.00	1.62	Jul 15, 2027	4.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120.99	0.00	6.93	Mar 01, 2050	3.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	120.99	0.00	12.46	Mar 01, 2049	5.38
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	120.72	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	120.68	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	120.65	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	120.65	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	120.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.44	0.00	2.23	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	120.44	0.00	13.97	Apr 15, 2050	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120.44	0.00	11.74	Aug 01, 2042	3.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	120.44	0.00	3.80	Dec 01, 2029	3.70
DE	DEERE & CO	Corporates	Fixed Income	120.44	0.00	4.61	Mar 03, 2031	7.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	120.44	0.00	13.10	Feb 15, 2054	5.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	120.44	0.00	10.36	Aug 15, 2041	5.40
BOH	BANK OF HAWAII CORP	Financials	Equity	120.23	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	120.20	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	120.20	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	120.15	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	119.94	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119.90	0.00	14.32	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	119.90	0.00	2.07	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	119.90	0.00	1.65	Jul 01, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.90	0.00	7.79	Feb 01, 2035	3.38
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	119.81	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	119.57	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	119.50	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	119.44	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	119.35	0.00	14.25	Jun 30, 2050	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	119.35	0.00	11.93	May 15, 2044	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	119.35	0.00	10.66	Oct 15, 2045	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	119.35	0.00	12.66	Apr 17, 2048	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	119.35	0.00	11.29	Jan 30, 2043	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	119.35	0.00	2.01	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	119.35	0.00	5.93	Feb 09, 2033	5.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	119.35	0.00	9.48	Apr 30, 2040	6.40
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	118.95	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	118.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	118.81	0.00	14.81	Aug 08, 2052	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118.81	0.00	3.96	Mar 15, 2030	3.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.81	0.00	12.90	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	118.81	0.00	7.56	Jul 15, 2035	5.00
CRVL	CORVEL CORP	Health Care	Equity	118.33	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	118.26	0.00	3.67	Apr 01, 2030	9.70
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	118.26	0.00	2.83	Sep 15, 2028	2.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	118.26	0.00	12.87	Mar 15, 2048	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	118.26	0.00	1.65	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	118.26	0.00	5.81	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.26	0.00	5.62	Nov 02, 2031	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	118.26	0.00	13.92	May 15, 2052	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	118.26	0.00	3.13	Apr 01, 2029	5.20
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	117.93	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	117.77	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	117.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	117.72	0.00	6.34	Jul 28, 2034	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	117.72	0.00	7.45	Jun 15, 2035	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117.72	0.00	1.69	Aug 16, 2077	5.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	117.72	0.00	3.31	Nov 01, 2038	4.00
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	117.72	0.00	0.71	Sep 20, 2055	6.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	117.72	0.00	6.47	Aug 20, 2047	3.50
MPLX	MPLX LP	Corporates	Fixed Income	117.72	0.00	3.02	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117.72	0.00	1.40	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	117.72	0.00	1.42	Feb 28, 2027	3.66
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	117.72	0.00	12.42	Jun 14, 2046	4.40
BANC	BANC OF CALIFORNIA INC	Financials	Equity	117.41	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	117.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.17	0.00	3.76	Oct 22, 2030	2.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.17	0.00	14.43	Dec 01, 2049	3.13
INTNED	ING GROEP NV	Corporates	Fixed Income	117.17	0.00	6.21	Sep 11, 2034	6.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.17	0.00	1.41	Mar 15, 2027	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	117.17	0.00	5.69	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.17	0.00	3.10	Mar 15, 2029	4.90
PFE	PFIZER INC	Corporates	Fixed Income	117.17	0.00	12.93	Dec 15, 2046	4.13
DCO	DUCOMMUN INC	Industrials	Equity	117.10	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	116.71	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	116.63	0.00	11.44	Apr 15, 2043	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.63	0.00	14.20	Nov 01, 2049	3.40
OKE	ONEOK INC	Corporates	Fixed Income	116.63	0.00	12.64	Feb 01, 2049	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	116.63	0.00	6.29	Nov 15, 2033	6.20
ICUI	ICU MEDICAL INC	Health Care	Equity	116.49	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	116.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.08	0.00	6.10	Apr 26, 2034	4.97
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.08	0.00	6.44	Jan 01, 2049	3.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	116.08	0.00	3.09	Jan 20, 2053	5.50
KR	KROGER CO	Corporates	Fixed Income	116.08	0.00	9.93	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.08	0.00	8.44	Oct 15, 2037	6.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	116.08	0.00	3.34	May 15, 2029	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.08	0.00	10.70	Apr 15, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.08	0.00	12.51	Nov 15, 2045	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	116.08	0.00	11.68	Jan 15, 2045	4.90
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	115.68	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	115.54	0.00	1.40	Apr 04, 2027	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115.54	0.00	1.13	Nov 02, 2027	1.88
EQIX	EQUINIX INC	Corporates	Fixed Income	115.54	0.00	5.61	Apr 15, 2032	3.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	115.54	0.00	5.15	Feb 14, 2031	1.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.54	0.00	11.23	Feb 01, 2042	4.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.54	0.00	4.06	May 15, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.54	0.00	11.93	May 01, 2043	3.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	115.54	0.00	1.32	Jan 21, 2027	2.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	115.54	0.00	12.15	Apr 01, 2046	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115.54	0.00	1.87	Sep 15, 2027	4.69
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	115.40	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	115.19	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	115.17	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114.99	0.00	15.10	Jul 01, 2050	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	114.99	0.00	14.23	Aug 23, 2052	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.99	0.00	15.19	Jun 15, 2050	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	114.99	0.00	16.70	Jul 28, 2121	3.23
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.99	0.00	11.73	Jan 01, 2043	3.80
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	114.96	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	114.72	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	114.72	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	114.53	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	114.45	0.00	10.69	Apr 05, 2040	3.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.45	0.00	14.21	Feb 24, 2055	5.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	114.45	0.00	5.48	Nov 23, 2031	3.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	114.45	0.00	14.48	May 20, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	114.45	0.00	11.83	Apr 15, 2046	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114.45	0.00	1.19	Dec 11, 2026	5.26
IMAX	IMAX CORP	Communication	Equity	114.27	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	113.99	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	113.94	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	113.90	0.00	2.79	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	113.90	0.00	2.49	Jun 02, 2028	4.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	113.90	0.00	3.25	Apr 13, 2029	3.90
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	113.90	0.00	12.71	Sep 15, 2046	3.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	113.36	0.00	4.25	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	113.36	0.00	1.14	Nov 20, 2026	4.30
ECL	ECOLAB INC	Corporates	Fixed Income	113.36	0.00	15.83	Dec 15, 2051	2.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	113.36	0.00	12.92	May 15, 2046	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	113.36	0.00	13.32	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.36	0.00	13.20	Apr 15, 2053	5.63
PLD	PROLOGIS LP	Corporates	Fixed Income	113.36	0.00	3.00	Feb 01, 2029	4.38
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	113.12	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	112.86	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Government Related	Fixed Income	112.81	0.00	4.05	Jun 01, 2033	5.10
R	RYDER SYSTEM INC	Corporates	Fixed Income	112.81	0.00	1.62	Jun 15, 2027	4.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.81	0.00	3.97	Jan 15, 2030	3.00
CBT	CABOT CORP	Materials	Equity	112.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.27	0.00	9.20	Jul 01, 2039	6.55
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	112.22	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	112.18	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	112.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111.72	0.00	1.54	May 03, 2027	3.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.72	0.00	13.05	Mar 15, 2049	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111.72	0.00	15.26	Nov 15, 2057	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	111.72	0.00	11.10	Mar 15, 2044	5.20
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	111.72	0.00	2.20	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	111.72	0.00	4.88	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.72	0.00	11.77	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.72	0.00	14.56	Feb 01, 2052	3.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.72	0.00	2.26	Mar 01, 2028	3.50
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	111.69	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	111.49	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	111.18	0.00	6.36	Sep 15, 2033	5.05
KR	KROGER CO	Corporates	Fixed Income	111.18	0.00	8.46	Apr 15, 2038	6.90
MA	MASTERCARD INC	Corporates	Fixed Income	111.18	0.00	5.66	Nov 18, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	111.18	0.00	6.20	Jun 15, 2033	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	111.18	0.00	1.26	Feb 01, 2027	3.60
MGNI	MAGNITE INC	Communication	Equity	111.07	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	110.75	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	110.72	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	110.63	0.00	13.42	Sep 15, 2052	5.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	110.63	0.00	14.91	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	110.63	0.00	2.17	Jan 15, 2028	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	110.63	0.00	6.04	May 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	110.63	0.00	15.19	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.63	0.00	8.28	Jun 15, 2037	6.50
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	110.57	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	110.47	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	110.25	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.09	0.00	13.56	Mar 15, 2049	3.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	110.09	0.00	16.36	Jan 15, 2072	3.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	110.09	0.00	14.34	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.09	0.00	13.87	Nov 15, 2049	3.70
WNS	WNS HOLDINGS LTD	Industrials	Equity	109.71	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	109.70	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	109.54	0.00	3.38	Jun 01, 2029	3.30
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109.54	0.00	11.79	Dec 01, 2042	3.70
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	109.54	0.00	4.14	Mar 01, 2037	2.50
FI	FISERV INC	Corporates	Fixed Income	109.54	0.00	3.45	Jul 01, 2029	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	109.54	0.00	11.62	Sep 15, 2042	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	109.54	0.00	7.41	Jul 21, 2036	5.37
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	109.39	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	109.36	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	109.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.00	0.00	1.17	Jan 15, 2027	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.00	0.00	14.33	Mar 15, 2052	3.55
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	109.00	0.00	10.40	May 24, 2041	5.25
FNMA3238	FNMA 30YR	Securitized	Fixed Income	109.00	0.00	6.44	Jan 01, 2048	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	109.00	0.00	3.41	Jun 01, 2029	2.95
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	108.46	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	108.45	0.00	15.07	Jun 01, 2062	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	108.45	0.00	12.14	Jun 15, 2045	4.30
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	108.22	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	107.91	0.00	13.76	Jan 15, 2050	3.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	107.91	0.00	6.18	Sep 15, 2033	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107.91	0.00	8.00	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	107.91	0.00	13.48	Apr 15, 2050	4.50
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	107.82	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	107.49	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	107.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107.36	0.00	7.72	Mar 15, 2036	5.85
FNBM4151	FNMA 15YR	Securitized	Fixed Income	107.36	0.00	2.23	Jun 01, 2032	2.50
NTST	NETSTREIT CORP	Real Estate	Equity	107.18	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	106.99	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	106.82	0.00	5.75	Nov 15, 2032	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	106.82	0.00	2.78	Nov 01, 2029	6.41
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.82	0.00	13.64	Jun 01, 2052	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	106.82	0.00	1.30	Jan 19, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106.82	0.00	3.67	Aug 15, 2029	2.88
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	106.29	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	106.29	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.27	0.00	2.28	Apr 01, 2028	3.80
NXPI	NXP BV	Corporates	Fixed Income	106.27	0.00	14.78	Nov 30, 2051	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	106.27	0.00	7.24	Feb 15, 2035	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	105.73	0.00	15.02	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.73	0.00	4.79	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.73	0.00	2.67	Sep 25, 2028	5.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	105.73	0.00	11.50	Jan 15, 2045	4.60
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105.73	0.00	3.68	Dec 01, 2035	2.00
NXPI	NXP BV	Corporates	Fixed Income	105.73	0.00	2.71	Aug 19, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	105.73	0.00	13.34	Oct 15, 2047	3.63
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	105.40	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	105.18	0.00	7.16	Sep 10, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105.18	0.00	12.91	Dec 01, 2046	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105.18	0.00	7.86	Jun 01, 2036	6.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	105.18	0.00	13.80	Feb 06, 2053	5.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	105.18	0.00	7.80	Apr 01, 2037	7.63
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	104.75	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	104.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.64	0.00	13.94	Mar 01, 2054	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	104.64	0.00	15.53	Sep 15, 2051	2.70
HPQ	HP INC	Corporates	Fixed Income	104.64	0.00	3.98	Apr 25, 2030	5.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	104.64	0.00	1.01	Oct 01, 2026	2.65
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	104.64	0.00	6.60	Mar 20, 2034	5.40
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	104.57	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	104.27	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	104.09	0.00	7.42	May 15, 2035	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	104.09	0.00	2.71	Jul 15, 2028	2.45
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.09	0.00	12.45	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.09	0.00	8.30	Apr 15, 2038	7.55
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	104.09	0.00	3.68	Dec 01, 2035	2.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	104.09	0.00	7.02	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	104.09	0.00	7.20	May 01, 2035	5.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	104.09	0.00	4.85	Jun 15, 2031	5.25
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	103.99	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	103.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.55	0.00	3.85	Feb 15, 2030	5.30
MMM	3M CO	Corporates	Fixed Income	103.55	0.00	3.91	Mar 15, 2030	4.80
PL	PLANET LABS CLASS A	Industrials	Equity	103.42	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	103.34	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	103.26	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	103.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103.00	0.00	1.12	Nov 04, 2026	1.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	103.00	0.00	13.28	Oct 15, 2054	5.60
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	103.00	0.00	1.02	Sep 22, 2027	1.47
PEP	PEPSICO INC	Corporates	Fixed Income	103.00	0.00	12.41	Apr 14, 2046	4.45
HUT	HUT CORP	Information Technology	Equity	102.92	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	102.79	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	102.66	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	102.47	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	102.46	0.00	3.86	Jan 15, 2040	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.46	0.00	6.33	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.46	0.00	4.70	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.46	0.00	5.45	Feb 24, 2032	4.95
KLAC	KLA CORP	Corporates	Fixed Income	102.46	0.00	15.29	Jul 15, 2062	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	102.46	0.00	7.17	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	102.46	0.00	6.30	Jun 15, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102.46	0.00	2.06	Dec 02, 2028	5.35
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	102.37	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	102.17	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	101.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.91	0.00	3.08	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	101.91	0.00	3.77	Dec 15, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.91	0.00	3.96	Feb 24, 2030	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	101.91	0.00	9.01	Nov 15, 2039	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.91	0.00	3.66	Nov 01, 2029	4.65
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	101.91	0.00	5.56	May 20, 2032	4.75
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	101.46	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	101.37	0.00	13.31	Mar 01, 2049	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.37	0.00	6.34	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.37	0.00	2.99	Jan 01, 2029	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	101.37	0.00	3.57	Sep 15, 2029	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	101.37	0.00	9.30	Jun 01, 2039	6.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	101.35	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	101.22	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	100.82	0.00	4.29	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.82	0.00	3.10	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	100.82	0.00	4.26	Jul 15, 2030	4.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	100.82	0.00	11.40	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.82	0.00	2.53	Jun 20, 2028	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	100.82	0.00	14.87	Feb 15, 2052	3.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	100.82	0.00	7.54	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.82	0.00	7.57	Jul 15, 2035	5.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	100.82	0.00	5.81	Mar 15, 2033	6.13
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	100.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	100.28	0.00	11.58	Jun 01, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.28	0.00	13.48	Sep 01, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	100.28	0.00	13.94	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	100.28	0.00	5.87	Sep 15, 2032	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	100.28	0.00	7.90	Jan 15, 2036	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.28	0.00	11.36	Mar 15, 2044	4.85
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.28	0.00	6.31	Nov 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	100.28	0.00	10.72	Nov 15, 2041	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	100.28	0.00	6.26	Mar 15, 2054	6.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	100.28	0.00	2.57	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	100.28	0.00	4.30	Aug 06, 2031	4.70
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	100.28	0.00	13.68	Sep 25, 2055	5.95
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	99.75	0.00	0.00	Dec 31, 2049	1.89
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	99.74	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.73	0.00	5.44	Sep 15, 2031	2.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99.73	0.00	14.26	Mar 30, 2051	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99.73	0.00	13.69	Mar 03, 2055	5.81
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	99.73	0.00	7.85	Mar 15, 2036	5.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.73	0.00	3.05	Jan 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	99.73	0.00	5.81	Aug 19, 2032	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.73	0.00	1.29	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	99.73	0.00	7.97	Feb 15, 2036	5.13
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	99.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	99.19	0.00	1.53	Apr 24, 2028	3.71
CI	CIGNA GROUP	Corporates	Fixed Income	99.19	0.00	4.43	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	99.19	0.00	4.37	Sep 08, 2031	4.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99.19	0.00	13.77	May 01, 2050	3.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	99.19	0.00	13.47	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	99.19	0.00	11.43	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	99.19	0.00	14.75	Apr 15, 2050	3.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	99.18	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	99.10	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	99.05	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	98.95	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	98.64	0.00	1.41	Mar 15, 2027	3.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	98.64	0.00	11.81	May 15, 2044	4.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	98.64	0.00	1.39	Mar 15, 2027	7.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	98.59	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	98.22	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	98.10	0.00	1.97	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	98.10	0.00	8.03	Aug 25, 2036	6.13
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	98.10	0.00	7.25	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	98.10	0.00	5.54	Jan 01, 2046	3.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	98.10	0.00	6.69	Dec 01, 2047	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	98.10	0.00	1.43	Mar 08, 2027	4.10
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	98.06	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	97.91	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.55	0.00	9.42	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	97.55	0.00	11.53	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.55	0.00	6.83	Jun 01, 2034	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	97.55	0.00	4.24	Jun 30, 2030	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97.55	0.00	6.48	Jan 24, 2035	5.71
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	97.55	0.00	12.46	Apr 27, 2051	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	97.55	0.00	14.68	Apr 01, 2050	3.05
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	97.46	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	97.41	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	97.26	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	97.22	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	97.01	0.00	3.26	Mar 07, 2029	3.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	97.01	0.00	12.73	Mar 15, 2055	5.95
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	96.46	0.00	13.00	Feb 15, 2054	6.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.46	0.00	7.17	Apr 01, 2035	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.46	0.00	2.24	Mar 15, 2028	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	96.46	0.00	3.90	Mar 15, 2030	4.90
V	VISA INC	Corporates	Fixed Income	96.46	0.00	1.53	Apr 15, 2027	1.90
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	96.24	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	96.16	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	96.10	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	95.92	0.00	1.70	Jun 22, 2027	2.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	95.92	0.00	12.03	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	95.92	0.00	5.20	Jun 15, 2031	2.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.92	0.00	10.80	Nov 15, 2043	5.80
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	95.69	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	95.69	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	95.63	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	95.61	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	95.59	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	95.58	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	95.53	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	95.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.37	0.00	2.57	Jul 15, 2028	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95.37	0.00	6.10	Mar 15, 2033	4.65
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	95.37	0.00	5.75	Aug 10, 2033	5.41
AMBA	AMBARELLA INC	Information Technology	Equity	95.21	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	95.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	94.83	0.00	3.10	Feb 13, 2030	5.17
MA	MASTERCARD INC	Corporates	Fixed Income	94.83	0.00	6.19	Mar 09, 2033	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.83	0.00	11.20	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.83	0.00	14.90	May 15, 2050	2.90
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	94.77	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	94.75	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	94.65	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	94.54	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	94.54	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	94.44	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	94.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.28	0.00	7.04	Aug 15, 2035	5.42
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.28	0.00	11.09	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	94.28	0.00	6.17	May 01, 2033	4.90
KR	KROGER CO	Corporates	Fixed Income	94.28	0.00	11.17	Aug 01, 2043	5.15
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	94.28	0.00	5.37	Aug 15, 2031	2.63
LIVN	LIVANOVA PLC	Health Care	Equity	94.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.74	0.00	12.28	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.74	0.00	13.12	Feb 15, 2048	4.10
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.74	0.00	5.36	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	93.74	0.00	6.81	Feb 15, 2034	4.85
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	93.60	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	93.49	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	93.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	93.19	0.00	10.41	Aug 15, 2041	5.55
CDW	CDW LLC	Corporates	Fixed Income	93.19	0.00	5.42	Dec 01, 2031	3.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.19	0.00	11.47	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	93.19	0.00	6.21	Mar 15, 2033	4.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	93.19	0.00	1.02	Dec 01, 2026	4.25
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	93.19	0.00	4.12	Nov 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.19	0.00	4.27	May 13, 2031	2.96
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	93.19	0.00	15.34	May 18, 2063	5.05
FA	FIRST ADVANTAGE CORP	Industrials	Equity	93.08	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	93.02	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	92.77	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	92.76	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	92.69	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	92.66	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.65	0.00	4.04	Jan 09, 2030	2.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.65	0.00	11.52	Sep 01, 2044	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.65	0.00	5.90	Mar 15, 2033	5.65
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	92.42	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	92.40	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	92.34	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	92.29	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	92.26	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	92.22	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	92.16	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	92.10	0.00	6.76	Mar 15, 2055	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	92.10	0.00	8.66	Aug 15, 2037	5.95
DOC	DOC DR LLC	Corporates	Fixed Income	92.10	0.00	2.12	Jan 15, 2028	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.10	0.00	11.82	Oct 01, 2045	4.85
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	92.09	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	91.92	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	91.90	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	91.69	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	91.66	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	91.57	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	91.56	0.00	3.49	Jul 01, 2029	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.56	0.00	1.00	Oct 01, 2026	2.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.56	0.00	1.51	May 05, 2027	2.90
UPWK	UPWORK INC	Industrials	Equity	91.46	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	91.30	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	91.27	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	91.25	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	91.19	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	91.10	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.01	0.00	12.05	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91.01	0.00	9.48	Mar 15, 2039	4.75
OKE	ONEOK INC	Corporates	Fixed Income	91.01	0.00	12.72	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	91.01	0.00	5.87	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	91.01	0.00	12.74	Feb 01, 2047	4.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	91.01	0.00	11.17	Jan 21, 2045	5.55
WERN	WERNER ENTERPRISES INC	Industrials	Equity	90.89	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	90.81	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	90.70	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	90.68	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	90.47	0.00	14.99	Oct 15, 2052	3.13
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.47	0.00	6.07	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90.47	0.00	4.12	Oct 01, 2036	1.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.47	0.00	13.47	Sep 17, 2050	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	90.47	0.00	13.46	Aug 15, 2053	5.95
RTX	RTX CORP	Corporates	Fixed Income	90.47	0.00	13.08	Mar 15, 2054	6.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.47	0.00	2.11	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90.47	0.00	2.94	Jan 09, 2030	6.17
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	90.47	0.00	15.43	Apr 27, 2050	2.55
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	90.47	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	90.44	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	90.42	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	90.42	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	90.33	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	90.23	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	90.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	89.92	0.00	7.14	Jan 24, 2036	6.02
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	89.92	0.00	12.26	May 15, 2045	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	89.92	0.00	13.24	Jun 05, 2054	6.05
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	89.92	0.00	8.35	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.92	0.00	12.68	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.92	0.00	12.65	Apr 01, 2049	5.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	89.92	0.00	13.10	Mar 01, 2047	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.92	0.00	12.55	May 15, 2048	4.88
TDC	TERADATA CORP	Information Technology	Equity	89.89	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	89.89	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	89.78	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	89.76	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	89.74	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	89.58	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	89.38	0.00	13.58	Mar 15, 2052	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.38	0.00	6.85	Jun 21, 2034	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	89.38	0.00	9.22	Sep 15, 2037	3.60
TPG	TPG INC CLASS A	Financials	Equity	89.32	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	89.22	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	89.05	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	89.01	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	88.85	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	88.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.83	0.00	3.66	Sep 15, 2029	2.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	88.83	0.00	13.68	Jun 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88.83	0.00	4.08	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	88.83	0.00	2.45	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	88.83	0.00	6.10	Feb 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.83	0.00	8.72	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	88.83	0.00	4.29	Jun 01, 2030	3.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	88.67	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	88.61	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	88.45	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	88.33	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.29	0.00	4.49	Dec 15, 2030	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.29	0.00	3.60	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	88.29	0.00	2.54	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	88.29	0.00	5.54	Aug 01, 2052	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88.29	0.00	15.54	Sep 04, 2050	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.29	0.00	10.40	Sep 01, 2040	4.50
SONO	SONOS INC	Consumer Discretionary	Equity	88.07	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	87.93	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	87.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	87.74	0.00	5.50	May 24, 2033	4.91
ETN	EATON CORPORATION	Corporates	Fixed Income	87.74	0.00	13.12	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.74	0.00	7.20	Nov 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.74	0.00	14.27	Feb 09, 2054	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	87.74	0.00	1.97	Nov 08, 2027	4.55
KSS	KOHLS CORP	Consumer Discretionary	Equity	87.57	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	87.39	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	87.36	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	87.28	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.20	0.00	13.44	Nov 15, 2054	5.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	87.20	0.00	5.48	Apr 01, 2032	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.20	0.00	13.71	Feb 28, 2053	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	87.20	0.00	2.06	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.20	0.00	13.89	May 15, 2053	4.95
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	87.07	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	87.05	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	87.05	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	86.96	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	86.94	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	86.91	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	86.86	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	86.81	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	86.74	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	86.70	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	86.65	0.00	13.60	Mar 01, 2054	5.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	86.65	0.00	13.43	Aug 17, 2048	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	86.65	0.00	12.09	Jun 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.65	0.00	15.24	May 01, 2050	2.70
PLUS	EPLUS	Information Technology	Equity	86.62	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	86.58	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	86.37	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	86.26	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	86.15	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	86.11	0.00	12.19	May 15, 2053	6.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	86.11	0.00	1.78	Aug 04, 2028	4.44
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	86.11	0.00	6.47	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	86.11	0.00	7.56	Sep 21, 2035	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86.11	0.00	1.64	Jun 06, 2028	4.12
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	86.11	0.00	11.56	Mar 15, 2045	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	86.11	0.00	4.44	Jan 15, 2031	7.50
FLYW	FLYWIRE CORP	Financials	Equity	86.05	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	85.58	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.56	0.00	13.01	Jan 15, 2049	4.75
T	AT&T INC	Corporates	Fixed Income	85.56	0.00	13.00	Feb 15, 2050	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.56	0.00	7.58	Sep 15, 2035	5.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.56	0.00	2.30	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85.56	0.00	5.78	Mar 10, 2032	3.20
HAFC	HANMI FINANCIAL CORP	Financials	Equity	85.51	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	85.50	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	85.38	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	85.37	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	85.37	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	85.24	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	85.02	0.00	13.58	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	85.02	0.00	11.83	Mar 15, 2044	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	85.02	0.00	1.90	Sep 11, 2027	3.17
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.02	0.00	1.31	Jan 15, 2027	2.45
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	84.85	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	84.82	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	84.82	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	84.80	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	84.72	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	84.67	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	84.65	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	84.62	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	84.49	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	84.48	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	84.47	0.00	12.05	Oct 01, 2046	4.40
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	84.47	0.00	3.98	Dec 01, 2036	2.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	84.47	0.00	2.23	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	84.47	0.00	1.35	Mar 01, 2027	3.25
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	84.35	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	84.31	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	84.27	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	84.22	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	84.14	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	84.10	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	84.07	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	84.02	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	83.99	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	83.96	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	83.94	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83.93	0.00	14.84	May 18, 2051	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	83.93	0.00	1.44	Mar 08, 2027	2.65
STT	STATE STREET CORP	Corporates	Fixed Income	83.93	0.00	2.86	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	83.93	0.00	6.65	Mar 31, 2034	5.60
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	83.84	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	83.81	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	83.80	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	83.76	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	83.76	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	83.65	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
ZD	ZIFF DAVIS INC	Communication	Equity	83.54	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	83.50	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	83.49	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	83.45	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	83.45	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	83.42	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	83.38	0.00	7.25	Jun 01, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	83.38	0.00	11.12	Jun 15, 2043	4.60
PSX	PHILLIPS 66	Corporates	Fixed Income	83.38	0.00	7.19	Nov 15, 2034	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	83.38	0.00	4.16	Nov 09, 2031	7.66
ENOV	ENOVIS CORP	Health Care	Equity	83.20	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	83.20	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	83.16	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	83.13	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	83.10	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	83.07	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	82.90	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	82.89	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	82.89	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	82.89	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	82.89	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	82.86	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	82.86	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	82.84	0.00	6.69	Dec 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	82.84	0.00	11.11	Feb 24, 2043	3.44
IQV	IQVIA INC	Corporates	Fixed Income	82.84	0.00	2.38	May 15, 2028	5.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	82.84	0.00	6.14	May 15, 2033	5.50
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	82.81	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	82.61	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	82.61	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	82.60	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	82.55	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	82.48	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	82.42	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	82.39	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	82.34	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	82.29	0.00	13.33	Dec 01, 2047	3.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	82.29	0.00	13.86	Feb 05, 2054	5.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	82.29	0.00	14.88	Sep 15, 2050	2.80
SNPS	SYNOPSYS INC	Corporates	Fixed Income	82.29	0.00	7.29	Apr 01, 2035	5.15
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	82.22	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	82.19	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	82.14	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	82.14	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	82.13	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	82.11	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	82.09	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	82.09	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	82.06	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	81.98	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	81.85	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	81.83	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	81.75	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	81.75	0.00	5.18	Oct 23, 2031	4.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	81.75	0.00	7.72	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	81.75	0.00	2.24	Mar 01, 2028	5.75
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	81.72	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	81.70	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	81.64	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	81.61	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	81.36	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	81.32	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	81.27	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	81.25	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.20	0.00	11.75	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.20	0.00	11.54	Feb 15, 2042	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81.20	0.00	16.47	May 15, 2121	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.20	0.00	11.52	Dec 15, 2042	4.00
UNM	UNUM GROUP	Corporates	Fixed Income	81.20	0.00	13.07	Dec 15, 2049	4.50
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	81.15	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	81.07	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	81.04	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	80.94	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	80.93	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	80.89	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	80.83	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	80.83	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	80.81	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	80.81	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	80.76	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	80.68	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	80.68	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	80.67	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.66	0.00	5.58	May 13, 2032	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	80.66	0.00	14.02	May 13, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	80.66	0.00	17.89	Jun 01, 2060	2.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.66	0.00	2.23	Feb 15, 2028	4.60
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	80.57	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	80.50	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	80.21	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	80.20	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	80.15	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	80.11	0.00	5.61	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	80.11	0.00	6.93	Dec 01, 2049	3.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	80.05	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	79.99	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	79.82	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	79.71	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	79.71	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	79.69	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	79.68	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	79.58	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	79.58	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	79.39	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	79.37	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	79.26	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79.02	0.00	5.69	Jun 06, 2033	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.02	0.00	14.41	May 15, 2050	3.30
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	78.97	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	78.93	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	78.93	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	78.84	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	78.82	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	78.75	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	78.75	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	78.72	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	78.66	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	78.64	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	78.62	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	78.61	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	78.56	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	78.51	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	78.50	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	78.48	0.00	5.43	Oct 01, 2048	4.50
HAS	HASBRO INC	Corporates	Fixed Income	78.48	0.00	9.26	Mar 15, 2040	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.48	0.00	3.19	Apr 15, 2029	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	78.48	0.00	5.25	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	78.48	0.00	3.24	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	78.48	0.00	3.45	Jul 15, 2029	3.85
FLGT	FULGENT GENETICS INC	Health Care	Equity	78.43	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	78.41	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	78.41	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	78.25	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	78.24	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	78.14	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	78.12	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	78.06	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	78.04	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	77.94	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	77.93	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77.93	0.00	13.79	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	77.93	0.00	11.91	Feb 15, 2046	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.93	0.00	5.29	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.93	0.00	15.03	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.93	0.00	13.41	Mar 01, 2055	5.90
WKC	WORLD KINECT CORP	Energy	Equity	77.90	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	77.81	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	77.78	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	77.67	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	77.56	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	77.47	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	77.25	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	77.13	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	77.12	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	77.07	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	77.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	76.84	0.00	15.57	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.84	0.00	14.67	Dec 15, 2051	3.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	76.84	0.00	4.47	Mar 15, 2031	7.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.84	0.00	17.07	Nov 29, 2061	3.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.84	0.00	9.81	Jan 15, 2041	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76.84	0.00	5.75	Jan 12, 2032	2.45
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	76.83	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	76.83	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	76.76	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	76.73	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	76.73	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	76.66	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	76.50	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	76.42	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	76.40	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	76.34	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	76.30	0.00	9.37	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.30	0.00	6.68	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	76.30	0.00	3.13	Apr 05, 2029	5.30
KLAC	KLA CORP	Corporates	Fixed Income	76.30	0.00	12.78	Mar 15, 2049	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.30	0.00	4.09	Jun 01, 2030	5.15
AWR	AMERICAN STATES WATER	Utilities	Equity	76.26	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	76.16	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	76.10	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	76.02	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	75.85	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	75.76	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75.75	0.00	10.91	Mar 26, 2042	4.54
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	75.75	0.00	7.08	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.75	0.00	6.23	Feb 01, 2034	7.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.75	0.00	6.11	Apr 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75.75	0.00	13.82	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	75.75	0.00	13.26	Dec 01, 2047	3.75
PRGO	PERRIGO PLC	Health Care	Equity	75.66	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	75.64	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	75.53	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	75.48	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	75.32	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	75.30	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	75.21	0.00	12.47	Jun 01, 2047	4.38
STT	STATE STREET CORP	Corporates	Fixed Income	75.21	0.00	1.35	Mar 18, 2027	4.99
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	75.21	0.00	13.48	May 15, 2055	5.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	75.21	0.00	3.68	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.21	0.00	5.10	Sep 01, 2031	4.95
AORT	ARTIVION INC	Health Care	Equity	75.17	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	75.01	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	74.66	0.00	4.05	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.66	0.00	6.24	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.66	0.00	3.57	Sep 01, 2029	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.66	0.00	13.23	Sep 10, 2048	4.50
SCL	STEPAN	Materials	Equity	74.52	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	74.43	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	74.43	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	74.35	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	74.20	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	74.20	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74.12	0.00	5.26	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	74.12	0.00	2.27	Mar 03, 2028	4.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	74.12	0.00	11.55	Jan 15, 2043	4.15
XPEL	XPEL INC	Consumer Discretionary	Equity	74.07	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	74.05	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	73.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.57	0.00	4.28	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.57	0.00	1.66	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	73.57	0.00	2.68	Sep 21, 2028	3.94
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	73.57	0.00	5.63	Nov 02, 2032	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	73.57	0.00	2.27	Feb 28, 2028	4.54
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.57	0.00	2.52	Jun 15, 2028	4.35
CERT	CERTARA INC	Health Care	Equity	73.39	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	73.21	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	73.03	0.00	12.48	Jun 15, 2046	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.03	0.00	14.16	Mar 01, 2055	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.03	0.00	16.96	Sep 16, 2062	2.97
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	73.00	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	72.94	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	72.94	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	72.77	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	72.76	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	72.73	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	72.48	0.00	0.96	Sep 15, 2026	2.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72.48	0.00	11.50	Jun 01, 2044	4.87
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	72.48	0.00	16.79	Jun 15, 2060	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.48	0.00	13.47	Aug 15, 2046	3.35
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	72.34	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	72.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	71.94	0.00	10.10	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	71.94	0.00	6.96	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	71.94	0.00	2.03	Dec 01, 2027	3.48
PEP	PEPSICO INC	Corporates	Fixed Income	71.94	0.00	14.88	Oct 15, 2049	2.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71.94	0.00	2.24	Mar 27, 2028	3.88
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	71.59	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	71.39	0.00	7.16	Jan 17, 2035	6.03
INTC	INTEL CORPORATION	Corporates	Fixed Income	71.39	0.00	14.38	Aug 05, 2062	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71.39	0.00	1.21	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	71.39	0.00	2.25	Mar 15, 2028	3.55
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	71.23	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	70.86	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	70.85	0.00	3.61	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.85	0.00	4.79	Sep 30, 2031	7.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	70.85	0.00	12.58	Oct 01, 2054	6.05
GERN	GERON CORP	Health Care	Equity	70.47	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	70.30	0.00	6.09	Nov 15, 2034	7.88
KO	COCA-COLA CO	Corporates	Fixed Income	70.30	0.00	15.85	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	70.30	0.00	16.26	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	70.30	0.00	7.23	Jan 16, 2035	5.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	70.30	0.00	11.90	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	70.30	0.00	5.36	Jan 01, 2049	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	70.30	0.00	7.02	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	70.30	0.00	5.33	Jul 15, 2031	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	70.30	0.00	4.76	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70.30	0.00	7.14	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	70.30	0.00	14.05	Nov 01, 2064	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	70.30	0.00	12.81	Jan 31, 2050	4.50
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	70.28	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	70.25	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	70.03	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	69.92	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.76	0.00	7.38	Jun 01, 2035	5.45
FMC	FMC CORPORATION	Corporates	Fixed Income	69.76	0.00	12.56	Oct 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	69.76	0.00	4.80	Nov 19, 2031	1.76
MRK	MERCK & CO INC	Corporates	Fixed Income	69.76	0.00	13.91	May 17, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.76	0.00	3.87	Mar 15, 2030	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	69.76	0.00	7.93	Feb 14, 2037	5.44
CBZ	CBIZ INC	Industrials	Equity	69.39	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	69.22	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	69.21	0.00	16.09	Nov 01, 2066	4.25
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	69.21	0.00	5.94	Jul 20, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.21	0.00	3.88	Mar 15, 2030	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	69.21	0.00	7.33	May 15, 2035	5.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	69.21	0.00	15.48	Jan 15, 2052	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	68.67	0.00	2.53	Jun 12, 2028	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	68.67	0.00	2.41	Mar 15, 2028	1.55
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	68.67	0.00	6.73	Apr 01, 2050	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	68.67	0.00	7.21	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.67	0.00	2.88	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	68.67	0.00	5.58	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	68.67	0.00	7.42	May 30, 2035	5.25
MET	METLIFE INC	Corporates	Fixed Income	68.67	0.00	11.49	Aug 13, 2042	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	68.67	0.00	12.36	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68.67	0.00	2.64	Sep 15, 2048	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.67	0.00	6.77	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.67	0.00	13.09	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	68.67	0.00	4.02	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68.67	0.00	3.16	Jan 14, 2029	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68.67	0.00	3.40	Sep 15, 2029	7.50
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	68.59	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	68.43	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	68.27	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	68.25	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	68.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	68.12	0.00	7.54	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	68.12	0.00	2.33	Mar 30, 2029	4.86
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	68.12	0.00	6.12	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	68.12	0.00	4.14	May 30, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.12	0.00	3.30	Jun 01, 2029	5.15
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	68.12	0.00	7.06	Aug 15, 2034	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	68.12	0.00	7.10	Jul 29, 2036	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	68.12	0.00	7.56	Jul 01, 2035	5.13
ENVX	ENOVIX CORP	Industrials	Equity	68.09	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	67.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	67.58	0.00	12.11	Feb 15, 2047	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.58	0.00	6.23	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.58	0.00	4.19	Jun 05, 2030	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	67.58	0.00	5.95	Mar 01, 2033	6.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.58	0.00	7.32	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.58	0.00	3.90	Feb 01, 2030	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	67.58	0.00	7.09	Oct 15, 2034	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	67.58	0.00	15.54	Feb 12, 2065	5.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.58	0.00	13.02	Mar 01, 2048	4.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	67.58	0.00	3.96	Mar 01, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	67.58	0.00	8.77	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	67.58	0.00	3.46	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	67.58	0.00	7.38	Feb 15, 2035	5.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	67.58	0.00	2.53	Aug 08, 2028	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.58	0.00	7.65	Aug 15, 2035	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	67.58	0.00	1.93	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	67.58	0.00	3.97	Feb 28, 2030	4.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.58	0.00	2.21	Feb 15, 2028	5.25
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	67.15	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	67.03	0.00	2.42	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.03	0.00	4.52	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	67.03	0.00	14.51	Dec 01, 2051	3.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	67.03	0.00	6.69	Jan 01, 2048	3.00
HPQ	HP INC	Corporates	Fixed Income	67.03	0.00	2.16	Jan 15, 2028	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67.03	0.00	10.81	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	67.03	0.00	6.21	Feb 15, 2033	4.45
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	67.03	0.00	3.61	Sep 10, 2034	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.03	0.00	4.23	Jul 01, 2030	4.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	66.71	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	66.49	0.00	11.88	Dec 15, 2045	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	66.49	0.00	14.60	Feb 15, 2052	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66.49	0.00	6.89	Aug 01, 2034	6.25
FI	FISERV INC	Corporates	Fixed Income	66.49	0.00	7.62	Aug 11, 2035	5.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66.49	0.00	1.79	Sep 15, 2027	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	66.49	0.00	16.22	Oct 15, 2050	2.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.49	0.00	4.35	Aug 15, 2030	4.50
LMND	LEMONADE INC	Financials	Equity	66.03	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.94	0.00	4.67	Jan 15, 2031	4.80
FNMA3090	FNMA 15YR	Securitized	Fixed Income	65.94	0.00	2.48	Aug 01, 2032	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	65.94	0.00	15.46	Jun 25, 2064	5.40
IEX	IDEX CORPORATION	Corporates	Fixed Income	65.94	0.00	5.21	Jun 15, 2031	2.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65.94	0.00	2.45	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65.94	0.00	4.65	Sep 23, 2030	2.14
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	65.94	0.00	8.30	May 15, 2037	6.15
V	VISA INC	Corporates	Fixed Income	65.94	0.00	16.78	Aug 15, 2050	2.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	65.50	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	65.40	0.00	4.63	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	65.40	0.00	3.45	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	65.40	0.00	6.03	Nov 15, 2032	4.10
ETN	EATON CORPORATION	Corporates	Fixed Income	65.40	0.00	6.07	Nov 02, 2032	4.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.40	0.00	6.52	Apr 01, 2048	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65.40	0.00	13.91	Aug 15, 2054	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65.40	0.00	6.17	Sep 15, 2033	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.40	0.00	6.24	Mar 01, 2033	4.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	65.40	0.00	2.23	Mar 01, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	64.85	0.00	2.31	Feb 15, 2028	3.50
T	AT&T INC	Corporates	Fixed Income	64.85	0.00	10.17	Sep 01, 2040	5.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	64.85	0.00	5.57	Dec 15, 2031	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	64.85	0.00	5.66	Jan 27, 2033	2.68
COTY	COTY INC CLASS A	Consumer Staples	Equity	64.38	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	64.31	0.00	5.60	Oct 21, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	64.31	0.00	8.29	Jun 15, 2037	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	63.76	0.00	9.58	Mar 15, 2040	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.76	0.00	5.92	Aug 05, 2032	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	63.76	0.00	14.51	Jun 30, 2062	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	63.76	0.00	8.14	Dec 01, 2036	5.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	63.41	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	63.22	0.00	3.93	Jun 15, 2030	8.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	63.22	0.00	10.76	May 13, 2040	3.50
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63.22	0.00	7.05	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	63.22	0.00	4.28	Jun 17, 2030	3.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	63.22	0.00	3.91	Apr 15, 2031	5.69
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	63.22	0.00	12.50	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.22	0.00	13.06	Mar 15, 2055	6.00
OUST	OUSTER INC	Information Technology	Equity	63.21	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	62.97	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	62.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	62.67	0.00	5.58	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	62.67	0.00	1.19	Dec 15, 2026	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	62.67	0.00	6.64	Mar 01, 2034	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.67	0.00	10.91	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	62.67	0.00	8.28	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	62.67	0.00	2.91	Oct 15, 2028	2.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62.67	0.00	3.97	Jan 15, 2030	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	62.67	0.00	13.55	Apr 01, 2055	5.80
XYL	XYLEM INC	Corporates	Fixed Income	62.67	0.00	12.47	Nov 01, 2046	4.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	62.13	0.00	10.58	May 13, 2045	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	62.13	0.00	15.09	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	62.13	0.00	11.83	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.13	0.00	13.71	Oct 01, 2049	3.70
PFE	PFIZER INC	Corporates	Fixed Income	62.13	0.00	8.79	Dec 15, 2036	4.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	61.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61.58	0.00	7.26	Feb 12, 2036	5.74
KLAC	KLA CORP	Corporates	Fixed Income	61.58	0.00	14.71	Mar 01, 2050	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.58	0.00	6.46	Aug 14, 2033	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61.58	0.00	2.29	Mar 09, 2029	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61.04	0.00	11.86	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61.04	0.00	14.59	Aug 15, 2052	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61.04	0.00	3.45	Jul 26, 2030	5.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.04	0.00	1.52	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	61.04	0.00	5.94	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	61.04	0.00	5.42	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	61.04	0.00	7.07	Jul 17, 2034	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61.04	0.00	3.55	Sep 06, 2030	5.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.49	0.00	1.76	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.49	0.00	5.78	Mar 01, 2032	2.90
EOG	EOG RESOURCES INC	Corporates	Fixed Income	60.49	0.00	3.98	Apr 15, 2030	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.49	0.00	5.66	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60.49	0.00	4.21	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.49	0.00	1.95	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	60.49	0.00	7.27	Feb 15, 2035	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.40	0.00	3.26	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	59.40	0.00	5.94	Sep 20, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	59.40	0.00	5.58	Mar 15, 2032	3.63
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	59.40	0.00	14.47	Oct 15, 2050	3.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59.40	0.00	12.13	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	59.40	0.00	3.15	Apr 01, 2029	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.86	0.00	11.34	Dec 01, 2042	4.30
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.86	0.00	7.20	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.86	0.00	3.82	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	58.86	0.00	14.20	Jul 17, 2054	5.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	58.31	0.00	14.45	Apr 24, 2050	3.13
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	58.31	0.00	6.17	Jan 01, 2047	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	58.31	0.00	15.24	Jul 02, 2064	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.31	0.00	5.05	Feb 15, 2031	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	58.31	0.00	1.41	Mar 01, 2027	2.85
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	58.31	0.00	3.64	Oct 15, 2029	3.90
PLN	PLN CASH	Cash and/or Derivatives	Cash	57.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.77	0.00	12.51	Sep 01, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.77	0.00	5.66	Oct 25, 2033	5.83
CAS	CALIFORNIA ST	Government Related	Fixed Income	57.77	0.00	8.70	Apr 01, 2039	7.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57.77	0.00	13.72	Feb 01, 2053	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	57.77	0.00	12.98	Apr 18, 2054	5.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	57.77	0.00	17.44	Mar 17, 2062	3.04
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.77	0.00	2.07	Dec 01, 2077	4.80
PEP	PEPSICO INC	Corporates	Fixed Income	57.77	0.00	15.96	Mar 19, 2060	3.88
STT	STATE STREET CORP	Corporates	Fixed Income	57.77	0.00	1.39	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	57.77	0.00	2.28	Mar 01, 2028	3.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	57.22	0.00	4.17	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	57.22	0.00	9.78	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57.22	0.00	4.03	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57.22	0.00	6.53	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	57.22	0.00	7.12	Apr 25, 2035	6.10
PLD	PROLOGIS LP	Corporates	Fixed Income	57.22	0.00	3.82	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57.22	0.00	5.55	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.22	0.00	13.74	Mar 14, 2053	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.68	0.00	15.53	Aug 25, 2051	2.90
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	56.68	0.00	2.66	Aug 15, 2028	6.88
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	56.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.13	0.00	3.92	Dec 15, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.13	0.00	3.19	Apr 25, 2030	5.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	56.13	0.00	4.00	Sep 01, 2030	6.63
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56.13	0.00	11.38	Feb 15, 2044	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55.59	0.00	6.95	Jul 21, 2039	5.61
ECL	ECOLAB INC	Corporates	Fixed Income	55.59	0.00	10.54	Dec 08, 2041	5.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	55.59	0.00	3.11	Dec 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.59	0.00	12.01	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.59	0.00	7.22	May 13, 2036	5.42
OC	OWENS CORNING	Corporates	Fixed Income	55.59	0.00	12.86	Jul 15, 2047	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	55.59	0.00	0.96	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.59	0.00	3.89	Mar 15, 2030	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	55.59	0.00	11.67	Jun 29, 2041	2.99
BIIB	BIOGEN INC	Corporates	Fixed Income	55.04	0.00	4.58	Jan 15, 2031	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55.04	0.00	12.22	Oct 23, 2055	6.83
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	55.04	0.00	1.05	Oct 20, 2027	6.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.04	0.00	4.79	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54.50	0.00	7.61	Aug 15, 2035	5.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.50	0.00	17.16	Dec 15, 2061	3.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.50	0.00	3.84	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.50	0.00	11.94	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.50	0.00	12.37	Dec 15, 2046	4.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	54.50	0.00	14.47	Aug 01, 2050	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	54.50	0.00	14.30	Mar 15, 2052	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	54.50	0.00	5.15	Oct 22, 2032	4.67
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	53.95	0.00	1.89	Oct 08, 2027	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	53.95	0.00	3.22	May 01, 2029	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	53.95	0.00	2.84	Nov 15, 2028	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	53.95	0.00	14.21	Feb 12, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.95	0.00	15.79	Aug 08, 2056	3.95
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	53.95	0.00	2.25	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.95	0.00	2.41	May 06, 2028	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.95	0.00	14.53	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	53.95	0.00	11.09	Jun 24, 2044	5.75
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	53.41	0.00	6.95	Jul 20, 2045	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	53.41	0.00	2.31	Apr 15, 2028	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	53.41	0.00	14.29	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	53.41	0.00	1.07	Oct 18, 2027	4.51
V	VISA INC	Corporates	Fixed Income	53.41	0.00	13.43	Sep 15, 2047	3.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	53.41	0.00	1.39	Feb 16, 2028	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53.41	0.00	14.72	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	53.41	0.00	16.05	Mar 01, 2068	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.41	0.00	11.84	Jul 01, 2044	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	52.86	0.00	7.46	Nov 15, 2035	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.86	0.00	4.38	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	52.86	0.00	6.90	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.86	0.00	14.01	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52.86	0.00	10.75	Mar 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52.86	0.00	5.83	Mar 15, 2032	2.36
WFC	WELLS FARGO & CO	Corporates	Fixed Income	52.86	0.00	11.13	Jan 15, 2044	5.61
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.32	0.00	2.12	Jan 15, 2028	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.32	0.00	2.32	Feb 23, 2028	3.80
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	52.32	0.00	13.58	Nov 23, 2051	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	52.32	0.00	5.77	Jan 15, 2032	2.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	52.32	0.00	1.17	Dec 01, 2026	2.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	51.77	0.00	13.80	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.77	0.00	1.92	Sep 08, 2027	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51.77	0.00	13.42	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.77	0.00	6.17	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51.77	0.00	5.54	Sep 01, 2031	1.90
RTX	RTX CORP	Corporates	Fixed Income	51.77	0.00	6.46	Mar 15, 2034	6.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	51.23	0.00	8.35	May 15, 2037	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51.23	0.00	4.84	Sep 23, 2030	0.75
T	AT&T INC	Corporates	Fixed Income	50.68	0.00	8.63	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	50.68	0.00	12.89	Mar 01, 2048	4.55
HES	HESS CORP	Corporates	Fixed Income	50.68	0.00	9.65	Jan 15, 2040	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50.68	0.00	3.66	Sep 15, 2029	2.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	50.14	0.00	8.32	Feb 01, 2037	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	50.14	0.00	14.70	Feb 25, 2052	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.14	0.00	6.40	Nov 15, 2033	5.65
NOK	NOK CASH	Cash and/or Derivatives	Cash	49.19	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	49.05	0.00	11.68	Sep 15, 2045	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49.05	0.00	11.64	May 22, 2045	5.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	49.05	0.00	10.37	Jan 31, 2046	6.13
OC	OWENS CORNING	Corporates	Fixed Income	49.05	0.00	6.77	Jun 15, 2034	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.05	0.00	4.12	Feb 15, 2030	2.35
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	48.50	0.00	6.22	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	48.50	0.00	6.24	Jul 05, 2033	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	48.50	0.00	5.32	Dec 20, 2048	4.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	48.50	0.00	7.27	Mar 27, 2035	5.25
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	48.50	0.00	9.70	Mar 01, 2040	6.20
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	48.50	0.00	9.78	Nov 01, 2040	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.50	0.00	2.25	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	47.96	0.00	5.15	May 25, 2031	2.69
INTC	INTEL CORPORATION	Corporates	Fixed Income	47.96	0.00	9.91	Mar 25, 2040	4.60
MKL	MARKEL GROUP INC	Corporates	Fixed Income	47.96	0.00	13.17	May 16, 2054	6.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	47.96	0.00	6.11	Jul 15, 2032	2.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.96	0.00	3.73	Dec 01, 2029	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47.96	0.00	10.70	Aug 14, 2041	4.28
COR	CENCORA INC	Corporates	Fixed Income	47.41	0.00	7.37	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	47.41	0.00	6.99	Aug 15, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	47.41	0.00	3.88	Jan 30, 2030	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47.41	0.00	13.52	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	47.41	0.00	5.09	Apr 23, 2032	2.31
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.41	0.00	1.44	Apr 15, 2027	4.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46.87	0.00	16.29	Nov 15, 2069	4.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	46.87	0.00	5.31	Mar 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.87	0.00	13.38	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.87	0.00	13.55	Mar 15, 2054	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46.87	0.00	4.63	Sep 08, 2031	1.98
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.87	0.00	1.07	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	46.87	0.00	12.60	Nov 15, 2048	4.85
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	46.87	0.00	3.08	Mar 15, 2029	4.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.87	0.00	6.17	Feb 15, 2033	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.32	0.00	3.43	Jul 30, 2029	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	46.32	0.00	0.98	Oct 01, 2026	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.32	0.00	15.52	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.32	0.00	14.15	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46.32	0.00	10.65	Jun 01, 2042	5.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	45.78	0.00	13.21	Mar 15, 2054	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	45.78	0.00	3.99	Mar 25, 2030	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.78	0.00	5.50	Apr 19, 2033	4.32
CNC	CENTENE CORPORATION	Corporates	Fixed Income	45.23	0.00	1.82	Dec 15, 2027	4.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45.23	0.00	3.07	Sep 01, 2034	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	45.23	0.00	14.90	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.23	0.00	11.28	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.23	0.00	11.43	Oct 15, 2042	3.95
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.42	0.00	0.00	Dec 31, 2049	4.73
T	AT&T INC	Corporates	Fixed Income	44.14	0.00	12.02	Nov 15, 2046	5.15
SGD	SGD CASH	Cash and/or Derivatives	Cash	43.97	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.91	0.00	0.00	Dec 31, 2049	1.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	43.60	0.00	11.48	Mar 15, 2046	5.95
FNAS5640	FNMA 30YR	Securitized	Fixed Income	43.60	0.00	5.87	Aug 01, 2045	3.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	43.60	0.00	1.55	Jan 01, 2033	2.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	43.60	0.00	6.95	Dec 20, 2045	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	43.60	0.00	15.73	Jun 24, 2050	2.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43.05	0.00	4.16	Jul 01, 2030	4.70
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.05	0.00	12.39	Mar 01, 2049	5.52
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	42.51	0.00	13.21	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	42.51	0.00	6.05	Aug 02, 2033	6.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	42.51	0.00	5.32	Jan 07, 2033	3.74
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42.51	0.00	11.55	Sep 14, 2045	5.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	42.51	0.00	7.25	Jun 01, 2035	5.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.96	0.00	12.82	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	41.96	0.00	3.07	Mar 14, 2030	5.54
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	41.96	0.00	4.18	Jul 30, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41.96	0.00	10.02	Feb 15, 2041	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.42	0.00	10.27	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	41.42	0.00	6.38	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41.42	0.00	6.08	Apr 01, 2033	4.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	41.42	0.00	0.53	Mar 01, 2030	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	41.42	0.00	5.64	Aug 11, 2033	5.40
NI	NISOURCE INC	Corporates	Fixed Income	41.42	0.00	6.24	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.42	0.00	5.83	Mar 15, 2032	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	40.87	0.00	14.39	Apr 01, 2063	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	40.87	0.00	2.95	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.87	0.00	2.36	Apr 12, 2029	4.99
AEP	OHIO POWER CO	Corporates	Fixed Income	40.87	0.00	6.24	Jun 01, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.33	0.00	2.19	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	40.33	0.00	2.78	Nov 06, 2028	4.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.33	0.00	6.08	Feb 01, 2033	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	40.33	0.00	11.50	Apr 01, 2043	4.10
DOV	DOVER CORP	Corporates	Fixed Income	39.78	0.00	10.31	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	39.78	0.00	4.78	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.78	0.00	0.99	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	39.78	0.00	1.36	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	39.78	0.00	1.96	Dec 01, 2027	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	39.78	0.00	1.00	Oct 15, 2026	3.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.24	0.00	5.50	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39.24	0.00	5.68	Jun 13, 2033	4.29
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	39.24	0.00	15.61	Feb 26, 2064	5.35
JBL	JABIL INC	Corporates	Fixed Income	39.24	0.00	2.10	Jan 12, 2028	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	39.24	0.00	13.97	Sep 11, 2055	5.65
UNM	UNUM GROUP	Corporates	Fixed Income	39.24	0.00	3.36	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	39.24	0.00	12.48	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	38.69	0.00	2.89	Nov 01, 2028	3.38
TRY	TRY CASH	Cash and/or Derivatives	Cash	38.64	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Corporates	Fixed Income	38.15	0.00	13.63	Mar 22, 2053	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37.60	0.00	11.66	Apr 16, 2043	4.02
CUBE	CUBESMART LP	Corporates	Fixed Income	37.60	0.00	4.06	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	37.60	0.00	5.54	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	37.60	0.00	5.81	Dec 15, 2032	6.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	37.60	0.00	11.95	May 20, 2045	4.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	37.06	0.00	6.33	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.06	0.00	12.10	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.06	0.00	4.11	Feb 15, 2030	2.50
CSX	CSX CORP	Corporates	Fixed Income	35.97	0.00	15.82	May 15, 2051	2.50
RVTY	REVVITY INC	Corporates	Fixed Income	35.97	0.00	4.98	Mar 15, 2031	2.55
BIIB	BIOGEN INC	Corporates	Fixed Income	35.42	0.00	7.26	May 15, 2035	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	35.42	0.00	2.13	Jan 01, 2032	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	35.42	0.00	5.32	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.42	0.00	3.85	Apr 06, 2030	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.42	0.00	15.31	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	35.42	0.00	5.73	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.88	0.00	2.22	Mar 15, 2028	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.88	0.00	13.19	Oct 15, 2052	5.75
AN	AUTONATION INC	Corporates	Fixed Income	34.88	0.00	5.37	Aug 01, 2031	2.40
CEG	EXELON CORPORATION	Corporates	Fixed Income	34.88	0.00	10.09	Oct 01, 2041	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	34.88	0.00	4.64	Mar 15, 2031	5.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.88	0.00	7.14	Jan 15, 2035	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	34.88	0.00	3.18	Apr 18, 2030	5.66
OGS	ONE GAS INC	Corporates	Fixed Income	34.88	0.00	3.13	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	34.88	0.00	6.64	Mar 15, 2034	5.20
TPR	TAPESTRY INC	Corporates	Fixed Income	34.88	0.00	3.83	Mar 11, 2030	5.10
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	34.65	0.00	0.00	Dec 31, 2049	4.12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	34.33	0.00	1.00	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	34.33	0.00	3.82	Jan 13, 2031	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	34.33	0.00	1.34	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	34.33	0.00	7.40	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	34.33	0.00	6.47	Sep 20, 2042	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	34.33	0.00	4.01	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.33	0.00	6.49	Feb 02, 2035	5.71
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.33	0.00	3.82	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.33	0.00	3.81	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	34.33	0.00	5.58	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.33	0.00	7.49	Jul 15, 2035	5.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	34.33	0.00	7.00	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.33	0.00	11.53	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.33	0.00	7.22	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.33	0.00	7.12	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.33	0.00	6.95	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.33	0.00	7.30	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.79	0.00	3.88	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	33.79	0.00	7.58	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	33.79	0.00	6.93	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.79	0.00	7.11	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	33.79	0.00	7.17	Mar 15, 2035	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.79	0.00	3.32	Jun 15, 2029	5.45
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	33.79	0.00	13.53	Sep 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.79	0.00	6.61	Jan 15, 2034	5.38
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	33.79	0.00	1.41	Mar 12, 2027	4.32
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.79	0.00	4.10	May 15, 2030	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	33.79	0.00	7.39	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.79	0.00	7.39	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.79	0.00	7.01	Aug 09, 2034	5.25
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	33.79	0.00	0.65	Oct 10, 2048	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.79	0.00	7.32	Mar 01, 2035	5.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.79	0.00	3.93	Feb 19, 2030	5.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	33.24	0.00	10.56	Jul 01, 2042	4.85
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.24	0.00	1.30	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	33.24	0.00	1.59	May 24, 2028	4.66
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.24	0.00	2.85	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.24	0.00	1.77	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.24	0.00	7.62	Aug 15, 2035	5.25
FI	FISERV INC	Corporates	Fixed Income	33.24	0.00	2.70	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.24	0.00	5.48	Mar 29, 2033	4.76
HD	HOME DEPOT INC	Corporates	Fixed Income	33.24	0.00	10.80	Apr 15, 2040	3.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.24	0.00	2.44	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.24	0.00	7.39	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.24	0.00	4.24	Jul 15, 2030	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	33.24	0.00	1.40	Mar 26, 2027	3.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.24	0.00	1.76	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.24	0.00	7.74	Sep 25, 2035	5.20
TXT	TEXTRON INC	Corporates	Fixed Income	33.24	0.00	1.34	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.24	0.00	2.21	Mar 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.24	0.00	1.38	Feb 19, 2027	4.70
MYR	MYR CASH	Cash and/or Derivatives	Cash	33.19	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.70	0.00	12.74	Oct 15, 2046	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.70	0.00	6.11	Jan 15, 2033	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.70	0.00	4.46	Sep 09, 2030	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	32.70	0.00	13.84	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32.70	0.00	16.52	Aug 01, 2050	2.05
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.70	0.00	4.86	Mar 25, 2031	4.45
SW	WRKCO INC	Corporates	Fixed Income	32.70	0.00	5.68	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	32.70	0.00	15.76	Nov 15, 2050	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.70	0.00	2.87	Sep 18, 2025	4.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32.15	0.00	6.62	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.15	0.00	1.17	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	32.15	0.00	14.57	Nov 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	32.15	0.00	1.53	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	32.15	0.00	3.56	Aug 15, 2029	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	32.15	0.00	16.21	May 20, 2061	3.55
ILS	ILS CASH	Cash and/or Derivatives	Cash	31.70	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	31.61	0.00	4.17	Apr 30, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.61	0.00	5.13	Apr 15, 2032	7.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	31.61	0.00	14.36	Aug 14, 2054	5.05
EQIX	EQUINIX INC	Corporates	Fixed Income	31.06	0.00	2.55	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	31.06	0.00	6.47	Dec 20, 2042	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	31.06	0.00	11.15	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.52	0.00	11.59	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.97	0.00	7.09	Nov 01, 2050	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	29.97	0.00	1.79	Jan 01, 2031	3.00
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.97	0.00	6.47	Nov 20, 2047	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29.97	0.00	13.03	May 01, 2050	4.20
RTX	RTX CORP	Corporates	Fixed Income	29.43	0.00	4.52	Mar 15, 2031	6.00
CSX	CSX CORP	Corporates	Fixed Income	28.88	0.00	14.04	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.88	0.00	1.08	Nov 01, 2026	2.85
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	28.88	0.00	3.56	Mar 15, 2055	7.38
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	28.88	0.00	6.47	Aug 20, 2048	3.50
FGC91982	FGOLD 20YR	Securitized	Fixed Income	28.34	0.00	6.82	Mar 01, 2038	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.34	0.00	2.42	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	28.34	0.00	10.62	Mar 19, 2040	3.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	28.34	0.00	14.51	Apr 06, 2050	3.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	28.34	0.00	1.87	Oct 01, 2027	6.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27.79	0.00	7.11	Jan 30, 2036	6.18
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27.79	0.00	2.69	Oct 01, 2033	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	27.79	0.00	1.93	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	27.79	0.00	2.85	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	27.79	0.00	6.62	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	27.79	0.00	14.44	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	27.79	0.00	6.14	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	27.25	0.00	7.31	Feb 28, 2036	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	27.25	0.00	11.74	Oct 25, 2041	3.13
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	27.10	0.00	0.00	Dec 31, 2049	3.55
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	26.70	0.00	7.37	Feb 15, 2035	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.70	0.00	3.05	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.70	0.00	6.95	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	26.70	0.00	1.48	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26.70	0.00	1.29	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26.70	0.00	13.21	Mar 01, 2055	6.15
PLD	PROLOGIS LP	Corporates	Fixed Income	26.70	0.00	2.66	Sep 15, 2028	4.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	26.16	0.00	5.51	Apr 25, 2033	4.34
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	26.16	0.00	1.36	Mar 02, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	26.16	0.00	0.97	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	26.16	0.00	13.72	Mar 15, 2054	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	26.16	0.00	2.19	Jan 25, 2028	3.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.16	0.00	0.97	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	26.16	0.00	1.74	Aug 01, 2027	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25.61	0.00	14.29	Apr 01, 2061	3.85
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.61	0.00	6.23	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.61	0.00	6.95	Jun 20, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	25.61	0.00	13.96	Jan 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	25.61	0.00	5.83	Aug 04, 2033	4.16
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.07	0.00	6.69	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.07	0.00	15.56	Nov 02, 2051	2.75
FNAS8597	FNMA 15YR	Securitized	Fixed Income	24.52	0.00	2.23	Jan 01, 2032	2.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.52	0.00	6.95	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.52	0.00	4.03	Jan 15, 2030	2.45
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.98	0.00	4.75	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	23.98	0.00	3.61	Jan 20, 2049	5.00
DOC	DOC DR LLC	Corporates	Fixed Income	23.98	0.00	5.51	Nov 01, 2031	2.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	23.43	0.00	13.93	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	23.43	0.00	5.63	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.43	0.00	5.43	Aug 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.43	0.00	4.93	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.43	0.00	14.51	Feb 15, 2050	3.36
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.89	0.00	14.84	Jun 01, 2051	3.25
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.89	0.00	3.09	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	22.89	0.00	5.94	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.89	0.00	6.95	Jan 20, 2046	3.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.34	0.00	5.40	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22.34	0.00	12.40	Aug 15, 2046	4.50
MET	METLIFE INC	Corporates	Fixed Income	22.34	0.00	6.74	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	22.34	0.00	8.52	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.80	0.00	8.35	May 11, 2037	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21.25	0.00	5.90	Mar 15, 2033	5.65
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	21.25	0.00	3.42	Dec 01, 2054	7.13
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	21.25	0.00	5.32	Jun 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.25	0.00	4.72	May 17, 2032	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.25	0.00	9.36	Feb 01, 2039	5.70
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.71	0.00	7.61	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.71	0.00	5.89	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.71	0.00	13.34	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	20.71	0.00	6.87	May 09, 2034	4.88
AN	AUTONATION INC	Corporates	Fixed Income	20.16	0.00	4.08	Jun 01, 2030	4.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	20.16	0.00	6.95	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20.16	0.00	3.64	Oct 23, 2030	4.69
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20.16	0.00	13.38	Mar 15, 2054	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	20.16	0.00	3.60	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	20.16	0.00	6.05	Jan 26, 2034	4.82
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19.62	0.00	14.10	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19.62	0.00	2.21	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	19.62	0.00	14.28	Jan 16, 2050	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	19.62	0.00	7.45	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	19.62	0.00	5.86	Aug 08, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	19.62	0.00	12.96	Oct 01, 2054	5.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.62	0.00	17.73	Aug 15, 2061	2.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	19.07	0.00	5.82	Jul 01, 2049	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	19.07	0.00	14.39	Mar 15, 2051	3.45
PLD	PROLOGIS LP	Corporates	Fixed Income	18.53	0.00	4.35	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	18.53	0.00	4.15	Mar 12, 2030	2.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	18.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	17.98	0.00	4.32	May 15, 2030	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17.98	0.00	12.37	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	17.98	0.00	4.45	Jul 10, 2031	2.20
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	17.85	0.00	0.00	Dec 31, 2049	4.12
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.44	0.00	5.36	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.44	0.00	6.95	Feb 20, 2048	3.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	17.40	0.00	0.00	nan	0.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.89	0.00	3.61	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.89	0.00	2.67	Jun 01, 2033	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16.35	0.00	13.43	May 15, 2049	4.13
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.35	0.00	5.99	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.35	0.00	5.76	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.80	0.00	5.95	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.80	0.00	6.47	Feb 20, 2048	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.26	0.00	8.70	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	15.26	0.00	5.60	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15.26	0.00	6.07	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15.26	0.00	4.31	Dec 01, 2030	7.75
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	15.11	0.00	0.00	nan	0.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.71	0.00	5.32	Jul 20, 2049	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.71	0.00	13.34	May 20, 2053	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	14.71	0.00	2.73	Oct 15, 2028	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.17	0.00	2.81	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	14.17	0.00	13.03	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	14.17	0.00	6.35	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.17	0.00	6.82	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.17	0.00	6.65	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14.17	0.00	2.96	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	14.17	0.00	5.94	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	14.17	0.00	7.05	Mar 25, 2036	5.53
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.17	0.00	2.80	Dec 01, 2028	6.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.17	0.00	10.11	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.17	0.00	3.83	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	13.62	0.00	13.88	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.62	0.00	5.00	Jul 10, 2031	5.05
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.62	0.00	5.40	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.62	0.00	2.67	Nov 01, 2033	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.62	0.00	3.30	Sep 01, 2054	6.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13.62	0.00	3.50	Sep 11, 2030	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	13.08	0.00	4.09	Mar 25, 2030	3.45
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.08	0.00	6.82	Sep 01, 2047	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.08	0.00	3.15	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.08	0.00	3.61	Sep 17, 2029	3.35
MOS	MOSAIC CO/THE	Corporates	Fixed Income	13.08	0.00	1.93	Nov 15, 2027	4.05
TVSMOTOR	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	12.77	0.00	0.00	Aug 25, 2026	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.53	0.00	4.26	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.53	0.00	1.45	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.53	0.00	4.76	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.53	0.00	12.74	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.53	0.00	3.80	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.53	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.53	0.00	6.78	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.53	0.00	6.47	Jan 20, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.53	0.00	3.37	May 22, 2030	3.26
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.53	0.00	13.54	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	11.99	0.00	12.46	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.99	0.00	2.83	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.99	0.00	6.08	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.99	0.00	5.18	May 01, 2049	4.50
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	11.44	0.00	6.25	Jun 01, 2033	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.44	0.00	5.46	Aug 12, 2031	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	11.44	0.00	9.66	Jan 15, 2038	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11.44	0.00	11.51	Feb 19, 2043	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.90	0.00	13.16	Aug 01, 2047	4.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.90	0.00	6.82	Oct 01, 2044	3.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.35	0.00	6.82	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.35	0.00	2.56	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.35	0.00	5.25	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.35	0.00	6.44	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	10.35	0.00	2.94	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.35	0.00	6.95	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.35	0.00	5.94	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.35	0.00	12.97	Mar 01, 2046	3.80
MMM	3M CO	Corporates	Fixed Income	10.35	0.00	13.96	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.81	0.00	5.39	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.81	0.00	5.36	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.81	0.00	5.36	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.81	0.00	6.65	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.81	0.00	5.82	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.81	0.00	13.12	Jun 01, 2047	3.95
THB	THB CASH	Cash and/or Derivatives	Cash	9.41	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.26	0.00	2.20	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.72	0.00	4.95	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.17	0.00	6.30	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.17	0.00	6.47	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.17	0.00	6.95	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.17	0.00	5.32	Jun 15, 2032	7.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.63	0.00	3.53	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.63	0.00	6.65	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.63	0.00	4.68	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.63	0.00	6.47	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	7.63	0.00	11.90	Jan 15, 2051	7.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.63	0.00	5.80	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.63	0.00	6.19	Sep 15, 2033	6.40
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.63	0.00	3.69	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.08	0.00	12.80	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.08	0.00	8.51	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.08	0.00	3.98	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.08	0.00	7.14	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.08	0.00	6.82	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.08	0.00	6.47	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.08	0.00	6.51	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.08	0.00	7.00	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.08	0.00	9.92	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.08	0.00	6.80	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.08	0.00	11.15	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.08	0.00	11.37	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.08	0.00	5.57	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.08	0.00	6.44	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.08	0.00	9.86	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	7.08	0.00	3.10	Mar 01, 2029	7.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	7.08	0.00	13.60	Mar 14, 2055	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.08	0.00	3.79	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.08	0.00	11.93	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.08	0.00	8.36	Jan 29, 2038	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.08	0.00	9.73	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.08	0.00	9.81	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.08	0.00	6.13	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	6.54	0.00	13.48	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.54	0.00	1.50	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.54	0.00	3.51	Jun 27, 2029	3.31
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.54	0.00	2.00	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.54	0.00	13.48	May 15, 2053	5.30
CUBE	CUBESMART LP	Corporates	Fixed Income	6.54	0.00	3.05	Feb 15, 2029	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6.54	0.00	2.81	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.54	0.00	2.26	Mar 01, 2028	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.54	0.00	1.78	Jul 01, 2034	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.54	0.00	3.61	Apr 20, 2048	5.00
KR	KROGER CO	Corporates	Fixed Income	6.54	0.00	1.69	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.54	0.00	2.29	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	6.54	0.00	3.18	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.54	0.00	10.51	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.54	0.00	3.88	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.54	0.00	1.49	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6.54	0.00	3.02	Feb 01, 2029	4.25
NI	NISOURCE INC	Corporates	Fixed Income	6.54	0.00	10.99	Feb 15, 2043	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	6.54	0.00	13.41	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	6.54	0.00	7.04	Sep 02, 2034	5.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.54	0.00	9.37	Jan 11, 2040	6.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.54	0.00	13.78	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.99	0.00	11.53	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.99	0.00	11.21	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.99	0.00	12.89	Apr 15, 2048	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.99	0.00	5.40	Aug 16, 2031	2.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.99	0.00	10.25	Nov 15, 2041	5.25
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.99	0.00	3.11	Jul 01, 2034	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5.99	0.00	14.23	Sep 10, 2054	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	5.99	0.00	11.73	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	5.99	0.00	12.30	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.99	0.00	4.16	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	5.99	0.00	10.52	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	5.99	0.00	5.59	Nov 03, 2031	2.30
CZK	CZK CASH	Cash and/or Derivatives	Cash	5.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.45	0.00	13.16	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.45	0.00	6.30	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.45	0.00	6.82	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.45	0.00	6.07	Oct 01, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5.45	0.00	11.67	Sep 21, 2042	3.70
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.45	0.00	10.45	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.45	0.00	11.84	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.45	0.00	12.03	Mar 01, 2048	5.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	5.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	4.90	0.00	4.12	Feb 15, 2030	2.40
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.90	0.00	3.61	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.90	0.00	11.08	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.36	0.00	6.30	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.36	0.00	4.43	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.36	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.81	0.00	5.77	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.81	0.00	5.32	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.27	0.00	5.77	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.27	0.00	5.32	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.72	0.00	5.60	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.72	0.00	6.07	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.72	0.00	5.94	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.72	0.00	3.61	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.72	0.00	5.68	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.18	0.00	3.61	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.96	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.48	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	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
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 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
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.30	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-388.57	0.00	0.00	Dec 31, 2049	4.12
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-394.02	0.00	0.00	Dec 31, 2049	4.12
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-590.76	-0.01	0.00	Dec 31, 2049	4.12
USD	USD CASH	Cash and/or Derivatives	Cash	-172,633.61	-2.11	0.00	nan	0.00
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