Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7221 securities.

Note: The data shown here is as of date Feb 28, 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	5,899,131.48	70.38	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,544,207.25	18.42	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	537,148.98	6.41	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	246,718.00	2.94	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	147,426.34	1.76	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,261.25	0.13	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-4,084.10	-0.05	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	325,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	244,118.45	2.91	0.08	nan	4.34
AAPL	APPLE INC	Information Technology	Equity	102,370.29	1.22	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	85,457.05	1.02	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	84,997.49	1.01	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	56,768.92	0.68	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	43,566.56	0.52	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,290.08	0.46	1.15	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	37,231.19	0.44	1.07	May 15, 2026	3.63
META	META PLATFORMS INC CLASS A	Communication	Equity	37,025.30	0.44	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,285.65	0.42	1.23	Jul 15, 2026	4.50
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	33,676.37	0.40	7.12	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,292.93	0.40	1.32	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	30,985.78	0.37	7.86	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,503.42	0.34	4.07	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,324.87	0.31	7.00	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,548.55	0.30	7.72	Aug 15, 2034	3.88
TSLA	TESLA INC	Consumer Discretionary	Equity	25,067.58	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	24,125.68	0.29	4.40	Feb 28, 2030	4.00
AVGO	BROADCOM INC	Information Technology	Equity	23,795.62	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,785.30	0.28	7.35	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,404.80	0.28	6.16	Nov 15, 2031	1.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	23,120.78	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,940.54	0.27	7.35	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,378.36	0.27	4.09	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,154.19	0.26	2.51	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,065.11	0.26	2.48	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,683.44	0.26	2.56	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,105.91	0.25	2.67	Feb 15, 2028	4.25
LLY	ELI LILLY	Health Care	Equity	20,930.03	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,769.66	0.25	1.78	Jan 31, 2027	1.50
JPM	JPMORGAN CHASE & CO	Financials	Equity	20,287.64	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,262.34	0.24	6.75	Feb 15, 2033	3.50
V	VISA INC CLASS A	Financials	Equity	20,083.19	0.24	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,971.51	0.24	7.12	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,936.11	0.24	16.16	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,838.19	0.24	7.71	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,530.84	0.23	5.57	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,376.29	0.23	6.90	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	19,086.64	0.23	1.90	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,653.05	0.22	1.65	Dec 31, 2026	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	18,633.00	0.22	16.07	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,281.41	0.22	3.07	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	18,277.87	0.22	15.92	Feb 15, 2054	4.25
MA	MASTERCARD INC CLASS A	Financials	Equity	18,051.94	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,913.30	0.21	1.61	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,601.24	0.21	5.49	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,544.61	0.21	4.08	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,512.16	0.21	5.39	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,459.07	0.21	3.14	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,426.03	0.21	3.21	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,357.01	0.21	3.37	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,122.23	0.20	1.27	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,776.54	0.20	7.03	Aug 15, 2033	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,367.67	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,336.46	0.19	5.98	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,085.16	0.19	15.07	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,004.93	0.19	2.99	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,856.28	0.19	1.49	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,743.60	0.19	6.53	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,606.74	0.19	4.59	May 31, 2030	3.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,280.14	0.18	0.08	nan	4.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,238.05	0.18	1.89	Apr 15, 2027	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,029.22	0.18	2.73	Apr 21, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,763.17	0.18	5.12	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,741.93	0.18	6.26	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,704.77	0.18	2.67	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,704.77	0.18	1.98	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,651.67	0.17	3.63	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,636.93	0.17	5.95	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,389.16	0.17	6.30	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,317.78	0.17	5.62	Oct 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,256.43	0.17	16.07	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,065.30	0.17	2.92	May 31, 2028	3.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,028.81	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,922.54	0.17	4.53	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,839.36	0.17	4.15	Apr 16, 2025	2.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,706.23	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,401.06	0.16	1.36	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,379.82	0.16	4.21	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	13,271.87	0.16	15.53	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,238.83	0.16	2.51	Oct 31, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,202.85	0.16	5.88	Apr 21, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,135.01	0.16	2.81	Mar 31, 2028	3.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	13,120.67	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,043.57	0.16	3.92	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,041.80	0.16	2.14	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,971.60	0.15	3.82	Jun 30, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,939.74	0.15	14.88	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,897.86	0.15	4.37	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,827.07	0.15	1.70	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,802.30	0.15	2.05	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,664.85	0.15	15.30	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,566.33	0.15	4.31	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,539.19	0.15	4.26	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,532.11	0.15	2.72	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,435.96	0.15	3.29	Aug 31, 2028	1.13
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	12,356.32	0.15	3.92	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,189.38	0.15	3.31	Nov 30, 2028	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,088.50	0.14	5.80	Apr 14, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	12,047.21	0.14	6.89	Jan 20, 2052	2.00
700	TENCENT HOLDINGS LTD	Communication	Equity	12,035.20	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,972.29	0.14	9.68	May 15, 2038	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,908.58	0.14	6.43	Apr 21, 2025	3.00
ABBV	ABBVIE INC	Health Care	Equity	11,794.96	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,726.29	0.14	12.04	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,715.09	0.14	12.47	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,696.21	0.14	5.83	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,608.90	0.14	5.67	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,538.11	0.14	2.24	Aug 15, 2027	3.75
NFLX	NETFLIX INC	Communication	Equity	11,469.44	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,422.49	0.14	1.85	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,417.77	0.14	3.72	May 31, 2029	4.50
KO	COCA-COLA	Consumer Staples	Equity	11,407.21	0.14	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,407.15	0.14	6.85	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,394.76	0.14	1.21	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,374.71	0.14	1.82	Feb 28, 2027	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,364.68	0.14	15.77	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,243.15	0.13	1.70	Jan 15, 2027	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,220.74	0.13	6.72	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,165.88	0.13	3.12	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,067.36	0.13	3.56	Feb 28, 2029	4.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	11,060.28	0.13	6.85	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,970.61	0.13	3.50	Jan 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,849.09	0.13	14.81	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,844.96	0.13	2.65	Jan 31, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,833.17	0.13	12.28	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,775.94	0.13	2.91	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,772.99	0.13	1.61	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,670.94	0.13	2.59	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,669.76	0.13	2.22	Jul 31, 2027	2.75
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,635.54	0.13	6.31	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,577.14	0.13	5.73	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,433.79	0.12	3.16	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,425.54	0.12	1.38	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,422.00	0.12	4.06	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,385.42	0.12	3.64	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,337.64	0.12	4.49	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,262.13	0.12	1.78	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,234.99	0.12	2.89	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,226.14	0.12	2.35	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	10,220.84	0.12	16.69	Aug 15, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,170.10	0.12	5.39	Apr 21, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,137.66	0.12	5.72	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,045.04	0.12	4.83	Sep 30, 2030	4.63
SAP	SAP	Information Technology	Equity	9,868.29	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,835.62	0.12	1.44	Sep 30, 2026	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,826.41	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,783.71	0.12	15.57	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,754.80	0.12	4.80	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,654.52	0.12	4.92	Nov 30, 2030	4.38
CRM	SALESFORCE INC	Information Technology	Equity	9,647.28	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,622.07	0.11	1.50	Oct 31, 2026	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,618.53	0.11	12.40	Feb 15, 2044	4.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,547.15	0.11	5.17	Aug 15, 2030	0.63
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,541.26	0.11	6.85	Dec 01, 2051	2.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,490.54	0.11	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,409.70	0.11	5.11	Oct 01, 2052	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,361.92	0.11	12.82	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,358.97	0.11	5.36	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,334.79	0.11	13.38	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,331.84	0.11	4.67	Jun 30, 2030	3.75
SPGI	S&P GLOBAL INC	Financials	Equity	9,327.63	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,318.86	0.11	1.53	Nov 15, 2026	4.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,287.00	0.11	6.44	Apr 01, 2051	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,227.72	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,136.57	0.11	15.86	Aug 15, 2053	4.13
BAC	BANK OF AMERICA CORP	Financials	Equity	9,132.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,104.13	0.11	3.76	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,050.45	0.11	2.35	Aug 31, 2027	0.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	9,020.95	0.11	1.35	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,012.69	0.11	3.83	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,000.30	0.11	2.75	Jan 31, 2028	0.75
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,970.61	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,934.82	0.11	1.81	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,934.23	0.11	13.34	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,917.72	0.11	12.29	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,888.81	0.11	12.33	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,869.34	0.11	2.06	May 31, 2027	2.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,839.85	0.11	6.65	Aug 20, 2051	2.50
ASML	ASML HOLDING NV	Information Technology	Equity	8,839.43	0.11	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,826.84	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,799.14	0.10	16.60	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,759.62	0.10	4.12	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,705.35	0.10	1.85	Feb 28, 2027	1.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,688.24	0.10	3.83	Apr 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,677.03	0.10	3.66	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,534.27	0.10	5.18	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,531.32	0.10	1.57	Nov 30, 2026	4.25
XOM	EXXON MOBIL CORP	Energy	Equity	8,518.77	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,478.23	0.10	12.91	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,478.23	0.10	1.46	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,454.05	0.10	13.02	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,432.22	0.10	2.85	Apr 30, 2028	3.50
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,420.42	0.10	6.65	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,406.85	0.10	3.89	Jun 30, 2029	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,384.44	0.10	3.40	Apr 14, 2025	5.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,378.54	0.10	1.74	Jan 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,318.96	0.10	1.78	Apr 21, 2025	6.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8,299.19	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,287.10	0.10	5.16	Apr 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,285.33	0.10	4.78	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,245.22	0.10	6.39	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,239.32	0.10	3.75	Apr 30, 2029	2.88
NOW	SERVICENOW INC	Information Technology	Equity	8,228.15	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,228.11	0.10	5.17	Feb 28, 2031	4.25
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,209.31	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,198.02	0.10	3.58	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,156.73	0.10	5.26	May 31, 2031	4.63
RTX	RTX CORP	Industrials	Equity	8,153.41	0.10	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,055.26	0.10	3.37	Jan 25, 2029	5.40
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,053.81	0.10	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	8,035.44	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,025.77	0.10	6.03	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,944.95	0.09	4.52	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,924.30	0.09	0.91	Oct 15, 2027	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	7,855.28	0.09	12.06	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,809.27	0.09	17.62	Feb 15, 2052	2.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,789.21	0.09	6.24	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,771.52	0.09	3.62	Feb 15, 2029	2.63
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,711.34	0.09	1.94	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,708.99	0.09	2.44	Sep 30, 2027	0.38
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,673.59	0.09	3.75	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,663.56	0.09	13.14	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,642.91	0.09	2.39	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,637.61	0.09	2.49	Nov 15, 2027	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,637.02	0.09	6.64	Apr 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,619.32	0.09	3.49	Nov 30, 2028	1.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,572.72	0.09	6.85	Feb 01, 2052	2.50
AXP	AMERICAN EXPRESS	Financials	Equity	7,474.27	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,456.50	0.09	5.07	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,432.91	0.09	13.20	Nov 15, 2040	1.38
COP	CONOCOPHILLIPS	Energy	Equity	7,427.64	0.09	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,427.01	0.09	7.09	May 01, 2051	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,417.80	0.09	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,407.54	0.09	4.00	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,383.94	0.09	12.62	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,376.86	0.09	2.96	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,351.50	0.09	2.50	Nov 22, 2027	2.50
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,307.84	0.09	3.92	Dec 20, 2054	5.00
NESN	NESTLE SA	Consumer Staples	Equity	7,287.23	0.09	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,284.84	0.09	4.31	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,277.76	0.09	7.09	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,276.58	0.09	2.12	Jun 30, 2027	3.25
ORCL	ORACLE CORP	Information Technology	Equity	7,270.75	0.09	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,263.60	0.09	4.35	Aug 01, 2053	5.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,261.83	0.09	2.96	May 15, 2028	1.70
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,259.47	0.09	6.98	Apr 21, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,252.98	0.09	15.36	Aug 15, 2046	2.25
NOVN	NOVARTIS AG	Health Care	Equity	7,232.66	0.09	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,185.14	0.09	3.46	May 01, 2053	5.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,180.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,175.70	0.09	3.41	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,170.39	0.09	2.33	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,169.21	0.09	16.97	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,155.65	0.09	1.69	Dec 31, 2026	1.75
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,147.52	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,127.33	0.09	17.92	Feb 15, 2051	1.88
CRM	SALESFORCE INC	Corporates	Fixed Income	7,116.12	0.08	2.70	Apr 11, 2028	3.70
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,112.93	0.08	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,109.63	0.08	5.84	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,105.50	0.08	5.27	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,097.83	0.08	3.21	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,086.63	0.08	18.08	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,078.37	0.08	2.02	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,057.13	0.08	3.84	May 31, 2029	2.75
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,042.08	0.08	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	7,024.69	0.08	7.09	Apr 01, 2051	2.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,975.72	0.08	2.53	Aug 01, 2054	6.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,962.06	0.08	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,955.49	0.08	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,948.47	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,937.51	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,895.50	0.08	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,885.16	0.08	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,873.08	0.08	4.32	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,824.71	0.08	4.73	Jul 31, 2030	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,815.27	0.08	6.72	Feb 01, 2052	2.50
ADBE	ADOBE INC	Information Technology	Equity	6,790.03	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,775.74	0.08	3.04	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,769.25	0.08	14.83	Feb 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,731.50	0.08	18.95	May 15, 2050	1.25
MS	MORGAN STANLEY	Financials	Equity	6,728.73	0.08	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,709.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,695.51	0.08	2.59	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,658.35	0.08	4.15	Nov 30, 2029	4.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,606.12	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,571.63	0.08	17.88	Aug 15, 2051	2.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,556.88	0.08	7.09	Oct 01, 2051	2.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,503.86	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,494.94	0.08	5.12	Sep 01, 2030	1.25
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,427.10	0.08	7.09	May 01, 2052	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,416.03	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,399.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,397.61	0.08	2.72	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,376.96	0.08	15.12	Nov 15, 2047	2.75
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,375.19	0.08	7.09	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,358.08	0.08	3.70	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,349.83	0.08	2.43	Nov 15, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,344.52	0.08	4.30	Apr 16, 2025	1.50
NI	NISOURCE INC	Utilities	Equity	6,328.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,323.28	0.08	1.44	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,312.07	0.08	1.56	Nov 15, 2026	2.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,306.85	0.08	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,289.06	0.08	1.30	Aug 08, 2026	2.40
CVX	CHEVRON CORP	Energy	Equity	6,287.39	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,279.52	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,260.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,250.13	0.07	3.44	Dec 31, 2028	3.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,223.58	0.07	7.09	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,155.74	0.07	1.97	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,148.66	0.07	7.10	Apr 14, 2025	2.00
ECL	ECOLAB INC	Materials	Equity	6,144.09	0.07	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,138.38	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,128.60	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,110.58	0.07	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,064.31	0.07	5.81	May 01, 2050	3.50
MMM	3M	Industrials	Equity	6,051.44	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,051.33	0.07	12.34	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,020.65	0.07	1.19	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,975.82	0.07	4.17	Nov 30, 2029	3.88
UNP	UNION PACIFIC CORP	Industrials	Equity	5,973.30	0.07	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	5,939.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,932.76	0.07	1.39	Sep 15, 2026	4.63
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,926.27	0.07	3.73	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,916.24	0.07	6.37	May 01, 2052	3.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,911.53	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,879.66	0.07	13.14	May 15, 2040	1.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,856.25	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,852.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,847.81	0.07	4.61	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,830.70	0.07	5.63	Aug 31, 2031	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,830.11	0.07	4.20	Apr 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,784.10	0.07	3.21	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,764.04	0.07	2.81	Feb 29, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,755.78	0.07	12.37	Feb 15, 2043	3.88
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,753.42	0.07	5.88	Sep 20, 2047	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,749.88	0.07	3.98	Apr 16, 2025	3.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,717.44	0.07	5.57	Feb 01, 2053	4.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,715.67	0.07	2.92	May 01, 2054	6.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,693.03	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,676.05	0.07	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,673.53	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,672.34	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,663.65	0.07	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,657.82	0.07	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,653.14	0.07	6.30	Feb 01, 2051	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,618.33	0.07	1.51	Oct 27, 2026	1.88
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,601.82	0.07	4.68	Aug 20, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,568.19	0.07	14.80	May 15, 2046	2.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	5,556.83	0.07	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,554.82	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,546.71	0.07	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,539.87	0.07	3.46	Sep 01, 2053	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,532.21	0.07	15.94	Feb 15, 2055	4.63
SHEL	SHELL PLC	Energy	Equity	5,517.49	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,456.11	0.07	14.06	Nov 15, 2045	3.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,429.56	0.06	6.91	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,424.84	0.06	14.69	Feb 15, 2047	3.00
CMI	CUMMINS INC	Industrials	Equity	5,422.17	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,398.70	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,362.90	0.06	5.17	Dec 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,354.05	0.06	1.34	Aug 15, 2026	1.50
K	KELLANOVA	Consumer Staples	Equity	5,333.85	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,322.79	0.06	2.57	Nov 24, 2027	0.75
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,319.25	0.06	5.94	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,292.70	0.06	1.53	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,269.10	0.06	18.21	Nov 15, 2050	1.63
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,267.92	0.06	6.85	Nov 01, 2051	2.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,258.49	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,248.46	0.06	6.19	Feb 01, 2049	3.00
SIE	SIEMENS N AG	Industrials	Equity	5,241.50	0.06	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,239.94	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,197.13	0.06	6.72	Dec 01, 2050	2.50
LIN	LINDE PLC	Materials	Equity	5,167.54	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,162.92	0.06	7.09	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,151.71	0.06	1.92	Mar 31, 2027	2.50
MC	LVMH	Consumer Discretionary	Equity	5,146.16	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,131.55	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,111.63	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,101.29	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,064.40	0.06	2.92	Apr 20, 2028	1.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,043.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,026.06	0.06	4.02	Aug 31, 2029	3.63
WMB	WILLIAMS INC	Energy	Equity	5,014.35	0.06	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,013.67	0.06	7.06	Oct 01, 2051	2.00
OKE	ONEOK INC	Energy	Equity	5,013.27	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,011.11	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,971.58	0.06	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	4,964.01	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,952.91	0.06	2.52	Apr 14, 2025	6.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,952.51	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,949.96	0.06	15.16	Aug 15, 2047	2.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,918.11	0.06	7.19	Jul 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,908.67	0.06	12.47	Aug 15, 2042	3.38
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,866.78	0.06	7.13	Dec 01, 2050	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,845.88	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,845.41	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,832.57	0.06	1.19	Jul 02, 2027	5.60
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,830.80	0.06	2.99	Nov 01, 2053	6.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,829.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,826.67	0.06	1.11	May 31, 2026	4.88
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	4,806.65	0.06	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,803.07	0.06	7.13	Nov 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,788.91	0.06	1.69	Feb 06, 2027	3.30
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,768.27	0.06	6.89	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,763.55	0.06	14.65	May 15, 2047	3.00
C	CITIGROUP INC	Financials	Equity	4,749.36	0.06	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,710.46	0.06	6.85	Aug 01, 2051	2.50
MCO	MOODYS CORP	Financials	Equity	4,706.43	0.06	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,703.97	0.06	4.11	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,697.48	0.06	2.35	Sep 30, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,672.11	0.06	4.27	Oct 23, 2029	1.75
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,665.03	0.06	7.09	Apr 20, 2052	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,662.67	0.06	2.11	Aug 01, 2054	6.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,662.08	0.06	4.67	Apr 20, 2053	4.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,657.36	0.06	7.09	Feb 01, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,635.54	0.06	6.85	Sep 20, 2050	2.00
STE	STERIS	Health Care	Equity	4,630.00	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,611.21	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,608.40	0.05	15.26	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,599.55	0.05	2.29	Aug 31, 2027	3.13
AMGN	AMGEN INC	Health Care	Equity	4,594.02	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,590.80	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,571.83	0.05	6.64	Jun 20, 2050	2.50
DIS	WALT DISNEY	Communication	Equity	4,563.60	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,561.80	0.05	14.59	Nov 15, 2046	2.88
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,542.33	0.05	6.89	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,529.35	0.05	6.44	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,525.81	0.05	6.67	Mar 20, 2052	2.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,523.29	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,513.25	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,493.95	0.05	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	4,489.01	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,474.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,472.72	0.05	1.30	Jul 31, 2026	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,431.43	0.05	5.18	Aug 26, 2030	0.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,429.66	0.05	1.02	Apr 20, 2026	0.88
IBE	IBERDROLA SA	Utilities	Equity	4,413.97	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,401.51	0.05	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,400.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,399.57	0.05	5.70	Nov 30, 2031	4.13
ABBN	ABB LTD	Industrials	Equity	4,394.85	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,388.48	0.05	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	4,375.98	0.05	1.45	Aug 20, 2054	6.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,368.93	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,345.89	0.05	6.85	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,298.70	0.05	6.22	Apr 01, 2052	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,279.23	0.05	3.29	Dec 18, 2028	5.60
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,273.92	0.05	2.79	Nov 20, 2054	5.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,264.96	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,258.58	0.05	3.70	Jun 01, 2029	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	4,240.30	0.05	17.26	Feb 15, 2050	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,233.22	0.05	1.44	Sep 22, 2026	0.88
DE	DEERE	Industrials	Equity	4,225.88	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,222.01	0.05	12.96	Nov 15, 2042	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,221.42	0.05	1.61	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,214.34	0.05	1.86	Feb 28, 2027	1.13
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,191.44	0.05	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	4,186.61	0.05	1.45	Feb 20, 2055	6.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,178.35	0.05	2.79	Aug 20, 2054	5.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,170.90	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,167.51	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,161.48	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,147.12	0.05	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,139.09	0.05	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,111.10	0.05	6.72	Dec 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,109.33	0.05	7.09	Jan 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,091.05	0.05	6.93	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,089.87	0.05	14.21	Aug 15, 2045	2.88
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,079.84	0.05	3.58	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,079.84	0.05	8.97	May 15, 2037	5.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,014.36	0.05	5.14	Oct 25, 2030	1.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,995.48	0.05	6.38	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,988.40	0.05	7.09	May 01, 2051	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,978.50	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,976.01	0.05	3.81	Jul 01, 2029	3.60
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,969.69	0.05	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,968.35	0.05	3.82	Dec 01, 2039	4.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,958.32	0.05	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,957.14	0.05	6.83	Jul 06, 2033	4.20
PNR	PENTAIR	Industrials	Equity	3,955.95	0.05	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,954.78	0.05	7.09	Feb 20, 2052	2.00
MET	METLIFE INC	Financials	Equity	3,954.56	0.05	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,946.52	0.05	2.80	Apr 03, 2028	2.88
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,945.34	0.05	6.18	Aug 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,937.67	0.05	4.82	Apr 21, 2025	4.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,925.28	0.05	12.64	Feb 15, 2045	4.75
PFE	PFIZER INC	Health Care	Equity	3,917.04	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,911.32	0.05	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,909.35	0.05	1.41	Oct 25, 2026	4.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,889.89	0.05	6.67	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,879.86	0.05	16.39	Nov 15, 2049	2.38
WFC	WELLS FARGO	Financials	Equity	3,875.96	0.05	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,875.14	0.05	1.42	Sep 19, 2026	2.25
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,865.11	0.05	6.85	Aug 20, 2050	2.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,858.97	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,856.85	0.05	4.46	Feb 01, 2030	2.30
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,855.89	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,809.66	0.05	6.16	Oct 20, 2051	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,802.58	0.05	4.75	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,791.37	0.05	9.70	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,790.19	0.05	18.84	Aug 15, 2050	1.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,763.65	0.04	5.37	Sep 20, 2052	4.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,758.93	0.04	3.60	May 21, 2029	5.20
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,740.53	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,734.74	0.04	6.70	Dec 01, 2051	2.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,724.71	0.04	6.89	Dec 20, 2051	2.00
FNMA	FNMA	Government Related	Fixed Income	3,719.40	0.04	8.90	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,714.09	0.04	6.31	Feb 25, 2033	4.43
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,702.29	0.04	6.22	Jun 01, 2052	3.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,681.65	0.04	1.78	Oct 15, 2028	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,667.49	0.04	6.07	Nov 03, 2031	1.63
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,650.38	0.04	7.19	Feb 01, 2051	1.50
CS	AXA SA	Financials	Equity	3,644.18	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,642.78	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,631.99	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,631.51	0.04	3.51	Aug 01, 2054	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,622.66	0.04	6.22	May 01, 2052	3.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,622.07	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,605.55	0.04	5.89	Jun 01, 2052	3.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,605.42	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,602.01	0.04	3.06	Aug 01, 2053	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,586.67	0.04	6.65	Nov 20, 2051	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,580.18	0.04	1.94	Jul 20, 2054	6.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,541.84	0.04	3.05	Dec 20, 2052	5.50
6501	HITACHI LTD	Industrials	Equity	3,538.95	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,537.12	0.04	6.37	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,525.32	0.04	7.09	Apr 01, 2052	2.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,519.42	0.04	7.01	Dec 01, 2050	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,516.50	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,507.62	0.04	6.99	May 21, 2034	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,507.62	0.04	3.55	Mar 18, 2029	4.00
BN	DANONE SA	Consumer Staples	Equity	3,505.33	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,499.64	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,485.80	0.04	3.85	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,484.03	0.04	2.80	Apr 20, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,476.95	0.04	6.57	Jul 01, 2051	3.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,463.81	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,463.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,455.12	0.04	16.63	Aug 15, 2049	2.25
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,452.76	0.04	3.73	Apr 20, 2053	5.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,431.52	0.04	2.95	Aug 01, 2054	6.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,429.17	0.04	3.08	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,419.14	0.04	2.02	Apr 30, 2027	0.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,404.67	0.04	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,383.74	0.04	6.65	Jul 20, 2051	2.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,382.89	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,381.97	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,378.43	0.04	6.85	Jan 20, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,370.76	0.04	6.54	Oct 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,359.56	0.04	4.18	Oct 24, 2029	2.38
OR	LOREAL SA	Consumer Staples	Equity	3,331.77	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,305.87	0.04	3.47	Apr 16, 2025	4.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,271.66	0.04	4.35	Feb 01, 2054	5.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,268.12	0.04	1.71	Nov 01, 2053	6.50
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,262.22	0.04	5.88	Sep 20, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,256.91	0.04	4.89	May 14, 2030	0.88
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,254.55	0.04	6.37	May 15, 2056	5.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,249.24	0.04	3.47	Jan 24, 2029	4.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,242.75	0.04	6.03	Mar 20, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,239.21	0.04	6.20	Apr 01, 2052	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,236.64	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,232.72	0.04	4.31	Mar 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,224.47	0.04	12.89	Feb 15, 2043	3.13
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,210.90	0.04	5.68	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,209.72	0.04	2.80	Mar 20, 2053	5.50
UBSG	UBS GROUP AG	Financials	Equity	3,209.20	0.04	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,208.54	0.04	6.85	Oct 01, 2051	2.50
AIR	AIRBUS GROUP	Industrials	Equity	3,204.42	0.04	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,203.23	0.04	5.27	Sep 01, 2042	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,200.87	0.04	3.18	Jul 20, 2028	1.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,189.66	0.04	6.85	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,172.55	0.04	10.43	Aug 15, 2039	4.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,170.19	0.04	6.70	Jul 01, 2052	3.00
D	DOMINION ENERGY INC	Utilities	Equity	3,159.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,157.22	0.04	2.27	Aug 15, 2027	2.25
EXC	EXELON CORP	Utilities	Equity	3,132.89	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,124.86	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,124.77	0.04	5.02	Aug 15, 2030	1.60
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,117.69	0.04	1.94	Aug 20, 2054	6.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,110.61	0.04	6.16	Feb 20, 2052	3.00
CLX	CLOROX	Consumer Staples	Equity	3,109.72	0.04	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,098.81	0.04	6.54	Jun 01, 2050	3.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,098.44	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,094.63	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,084.90	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,078.19	0.04	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,075.22	0.04	2.79	May 25, 2028	3.85
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,072.27	0.04	3.73	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,061.06	0.04	4.22	Feb 01, 2037	1.50
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,044.54	0.04	2.70	Apr 15, 2028	4.20
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,041.00	0.04	2.66	Aug 15, 2051	4.03
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,030.38	0.04	3.93	Jun 18, 2029	2.25
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,029.20	0.04	5.98	May 01, 2048	4.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,027.43	0.04	7.09	Mar 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,026.84	0.04	5.18	Sep 01, 2052	4.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,016.61	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,007.02	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,005.34	0.04	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,972.57	0.04	4.00	Apr 15, 2030	9.38
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,969.62	0.04	6.28	Nov 25, 2032	3.78
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,967.26	0.04	6.57	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,967.26	0.04	4.02	Jul 31, 2029	2.63
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,960.18	0.04	5.67	Jan 20, 2050	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,959.00	0.04	2.14	Oct 01, 2053	6.50
9433	KDDI CORP	Communication	Equity	2,957.01	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,952.22	0.04	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,947.80	0.04	7.09	Apr 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,944.85	0.04	1.04	Apr 21, 2025	6.50
COR	CENCORA INC	Health Care	Equity	2,942.33	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,929.52	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,924.20	0.03	6.66	May 01, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,915.94	0.03	3.83	Jun 15, 2052	3.31
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,914.17	0.03	6.66	Apr 01, 2052	3.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,906.66	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,904.14	0.03	3.61	Jul 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,902.37	0.03	5.80	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,902.37	0.03	7.09	Jan 01, 2051	2.00
CSL	CSL LTD	Health Care	Equity	2,899.75	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,897.06	0.03	5.10	Jun 01, 2052	4.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,896.93	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	2,896.32	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,896.25	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,883.65	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,877.79	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,864.62	0.03	6.34	Jun 12, 2033	5.81
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,862.85	0.03	2.53	Oct 01, 2054	6.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,859.25	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,855.18	0.03	4.60	Oct 01, 2054	5.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,851.07	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,832.76	0.03	5.47	Jan 13, 2031	1.13
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,819.57	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,816.25	0.03	1.70	Apr 14, 2025	6.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,791.93	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,790.88	0.03	2.05	Oct 20, 2053	6.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,790.29	0.03	4.75	Nov 01, 2054	5.00
1120	AL RAJHI BANK	Financials	Equity	2,783.13	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,778.49	0.03	5.98	Sep 01, 2048	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,776.72	0.03	2.11	Jan 01, 2055	6.50
GEV	GE VERNOVA INC	Industrials	Equity	2,769.54	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,768.45	0.03	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,767.37	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,767.28	0.03	6.66	Mar 01, 2052	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,757.25	0.03	6.28	May 25, 2032	2.58
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,756.07	0.03	6.30	Sep 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,747.23	0.03	2.19	Jun 30, 2027	0.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,746.05	0.03	3.58	Feb 01, 2053	5.50
TGT	TARGET CORP	Consumer Staples	Equity	2,740.97	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,737.20	0.03	7.07	May 01, 2050	2.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,734.84	0.03	5.98	Jul 01, 2049	4.00
UCG	UNICREDIT	Financials	Equity	2,733.93	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,730.87	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,729.54	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,714.78	0.03	3.12	Oct 01, 2028	4.45
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,714.78	0.03	7.12	Apr 01, 2052	2.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,713.60	0.03	6.16	Aug 20, 2051	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,713.01	0.03	3.98	May 01, 2029	3.00
INFY	INFOSYS LTD	Information Technology	Equity	2,703.24	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,700.36	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,700.05	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,698.26	0.03	2.69	Feb 15, 2028	3.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,697.08	0.03	5.48	Jan 29, 2031	1.30
DGE	DIAGEO PLC	Consumer Staples	Equity	2,690.79	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,690.00	0.03	6.22	May 01, 2052	3.50
SYK	STRYKER CORP	Health Care	Equity	2,688.77	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,687.09	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,662.21	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,661.10	0.03	5.75	Sep 15, 2054	2.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,657.56	0.03	1.89	May 01, 2027	3.55
1299	AIA GROUP LTD	Financials	Equity	2,657.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,649.89	0.03	15.44	Feb 15, 2049	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,643.84	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,636.32	0.03	6.65	Feb 20, 2052	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,633.96	0.03	2.93	Aug 01, 2053	6.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,633.37	0.03	5.10	Oct 01, 2030	1.95
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,622.75	0.03	4.94	Oct 20, 2054	4.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,618.62	0.03	4.31	Apr 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,613.32	0.03	6.47	Dec 01, 2051	2.50
000660	SK HYNIX INC	Information Technology	Equity	2,609.02	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,607.64	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,606.83	0.03	4.31	May 01, 2037	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,604.47	0.03	6.78	Nov 01, 2050	2.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,600.45	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,600.34	0.03	5.55	Apr 21, 2031	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,593.26	0.03	4.74	Jun 01, 2030	2.25
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,589.13	0.03	4.51	Oct 01, 2030	8.38
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,588.09	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,587.95	0.03	6.70	Mar 01, 2052	3.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,579.10	0.03	4.85	Jun 25, 2030	1.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,568.48	0.03	1.29	Aug 15, 2026	3.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,565.53	0.03	1.46	Nov 01, 2026	3.25
OVV	OVINTIV INC	Energy	Equity	2,564.93	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,555.85	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,550.78	0.03	4.60	May 22, 2030	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,550.78	0.03	14.38	Feb 15, 2045	2.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,549.02	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,538.40	0.03	2.09	Jun 15, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,533.09	0.03	3.32	Sep 13, 2028	1.13
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,527.19	0.03	6.39	Jul 01, 2052	3.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,522.02	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,511.01	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,498.28	0.03	4.35	Aug 01, 2053	5.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,496.51	0.03	2.36	Oct 15, 2029	4.29
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,491.79	0.03	4.32	Jan 01, 2053	5.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,491.78	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,485.71	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,481.17	0.03	5.17	Sep 01, 2052	4.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,477.64	0.03	6.26	Jun 15, 2033	6.25
SAN	SANOFI SA	Health Care	Equity	2,476.31	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,473.51	0.03	5.52	Jul 01, 2052	4.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,464.66	0.03	5.80	Jul 01, 2052	4.00
SREN	SWISS RE AG	Financials	Equity	2,458.69	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,452.86	0.03	7.19	May 01, 2051	1.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,446.96	0.03	2.05	Jun 12, 2027	4.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,442.83	0.03	7.31	Feb 13, 2034	4.13
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,439.29	0.03	1.94	Jan 20, 2055	6.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,438.77	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,436.34	0.03	6.92	Apr 14, 2025	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,435.75	0.03	8.39	Feb 15, 2036	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,433.98	0.03	2.01	Jun 15, 2027	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,433.39	0.03	1.16	Jun 27, 2026	3.40
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,428.72	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,427.49	0.03	5.67	Feb 20, 2050	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,427.49	0.03	6.67	May 20, 2052	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,425.72	0.03	2.80	Sep 01, 2053	6.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,424.87	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,424.54	0.03	4.11	Sep 01, 2036	2.00
ENEL	ENEL	Utilities	Equity	2,424.42	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,423.95	0.03	2.92	Jul 15, 2028	4.45
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,422.18	0.03	6.29	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,421.59	0.03	4.68	Jun 20, 2053	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,421.59	0.03	2.76	Mar 15, 2028	3.88
ALC	ALCON AG	Health Care	Equity	2,413.57	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,409.58	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,406.26	0.03	0.08	May 02, 2034	5.75
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,400.57	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,398.00	0.03	2.25	Oct 01, 2053	6.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,393.98	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,381.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,379.12	0.03	4.92	May 15, 2030	0.63
WAT	WATERS CORP	Health Care	Equity	2,372.67	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,360.39	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,357.29	0.03	6.18	Jan 21, 2032	2.13
INGA	ING GROEP NV	Financials	Equity	2,357.01	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,354.34	0.03	2.16	Jul 07, 2027	2.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,344.90	0.03	6.57	Jun 01, 2051	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,341.37	0.03	3.90	Sep 20, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,340.19	0.03	5.98	Oct 14, 2031	1.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,337.24	0.03	6.78	Apr 14, 2025	3.00
BNP	BNP PARIBAS SA	Financials	Equity	2,336.60	0.03	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,335.47	0.03	6.31	Jul 01, 2051	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,331.34	0.03	5.43	May 14, 2031	2.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,328.39	0.03	4.40	Nov 15, 2030	9.50
III	3I GROUP PLC	Financials	Equity	2,328.06	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,317.31	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,317.18	0.03	6.98	Nov 01, 2050	2.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,308.99	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,307.15	0.03	1.48	Oct 08, 2026	0.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,303.02	0.03	1.29	Aug 03, 2026	2.70
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,303.02	0.03	3.46	Aug 01, 2053	5.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,300.07	0.03	4.31	Jun 01, 2037	2.00
K	KELLANOVA	Corporates	Fixed Income	2,296.53	0.03	0.97	Apr 01, 2026	3.25
ALL	ALLSTATE CORP	Financials	Equity	2,291.60	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,286.70	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,281.43	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,276.47	0.03	4.54	Dec 15, 2030	8.60
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,267.04	0.03	5.87	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,264.68	0.03	6.91	Jul 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,245.80	0.03	1.54	Oct 31, 2026	1.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,244.32	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,231.64	0.03	7.81	Feb 15, 2035	4.75
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,229.54	0.03	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,228.10	0.03	6.66	Apr 01, 2052	3.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,225.82	0.03	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,216.30	0.03	1.99	Jun 15, 2029	4.06
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,215.71	0.03	3.78	Nov 01, 2054	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,214.53	0.03	8.01	Jul 15, 2036	6.75
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,211.58	0.03	2.05	Feb 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,206.28	0.03	7.75	Aug 28, 2034	3.88
HEN	HENKEL AG	Consumer Staples	Equity	2,196.99	0.03	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,196.25	0.03	3.82	Nov 01, 2039	4.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,188.58	0.03	6.50	Apr 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,187.40	0.03	7.09	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,186.81	0.03	7.13	Jun 01, 2050	2.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,180.91	0.03	2.11	Dec 01, 2053	6.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,176.37	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,172.65	0.03	2.01	Jun 04, 2027	5.40
RHM	RHEINMETALL AG	Industrials	Equity	2,167.61	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,165.44	0.03	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,162.62	0.03	1.89	May 25, 2027	3.06
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,158.49	0.03	7.13	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,157.90	0.03	4.38	Feb 14, 2030	3.88
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,152.59	0.03	4.41	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,150.82	0.03	6.16	Dec 20, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,150.23	0.03	2.44	Dec 01, 2027	3.25
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,143.15	0.03	6.85	Apr 01, 2052	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,139.61	0.03	1.07	May 13, 2026	2.85
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,130.17	0.03	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,129.59	0.03	2.26	Jan 01, 2054	6.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,125.46	0.03	6.91	Mar 01, 2052	2.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,115.43	0.03	7.58	Apr 01, 2035	5.80
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,107.76	0.03	4.15	Nov 01, 2054	5.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,102.29	0.03	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,100.43	0.03	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,099.50	0.03	6.57	Feb 01, 2050	3.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,098.91	0.03	6.44	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,097.73	0.03	6.72	Feb 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,088.29	0.02	5.84	Oct 25, 2031	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,085.34	0.02	4.16	Nov 01, 2029	2.75
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,075.90	0.02	2.68	Apr 03, 2028	3.80
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,075.33	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,073.56	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,071.77	0.02	6.61	Dec 01, 2051	2.00
ML	MICHELIN	Consumer Discretionary	Equity	2,071.52	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,070.60	0.02	3.58	May 01, 2053	5.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,070.01	0.02	7.09	Sep 01, 2051	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,066.61	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,066.46	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,065.45	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,057.66	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,055.26	0.02	1.46	Oct 01, 2026	1.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,053.80	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,047.59	0.02	4.46	Dec 15, 2030	9.63
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,041.69	0.02	2.51	Jan 01, 2054	6.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,041.69	0.02	5.98	Mar 01, 2049	4.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,036.97	0.02	6.85	Sep 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	2,036.97	0.02	2.35	Oct 15, 2027	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,029.30	0.02	13.55	Aug 15, 2044	3.13
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,028.71	0.02	7.06	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,028.71	0.02	1.14	May 31, 2026	0.75
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,025.17	0.02	7.09	Jul 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,024.58	0.02	6.22	Apr 01, 2052	3.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,023.40	0.02	5.27	Jun 01, 2053	5.00
6861	KEYENCE CORP	Information Technology	Equity	2,017.05	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,016.58	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.32	0.02	7.09	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,014.55	0.02	7.09	May 01, 2051	2.00
BALL	BALL CORP	Materials	Equity	2,010.56	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,010.56	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,009.83	0.02	2.39	Sep 16, 2027	0.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,009.24	0.02	5.77	Aug 01, 2031	2.15
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,008.65	0.02	5.40	Apr 01, 2031	2.75
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,008.06	0.02	6.16	Sep 20, 2051	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,007.47	0.02	6.57	May 01, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,004.52	0.02	6.61	Oct 01, 2051	2.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,003.78	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,002.76	0.02	2.31	Sep 25, 2027	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,002.76	0.02	3.74	May 15, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,002.76	0.02	13.64	Nov 15, 2044	3.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,000.21	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,998.04	0.02	3.25	Nov 15, 2028	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,998.04	0.02	13.08	May 15, 2043	2.88
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,993.91	0.02	2.85	Jun 15, 2028	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	1,993.91	0.02	3.82	Jun 15, 2029	2.95
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,992.14	0.02	5.88	May 20, 2053	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,989.19	0.02	2.04	May 24, 2027	2.38
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,981.52	0.02	6.85	Dec 20, 2050	2.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,980.34	0.02	5.80	May 01, 2052	4.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,980.34	0.02	4.94	Nov 20, 2054	4.50
KBC	KBC GROEP	Financials	Equity	1,980.04	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,978.75	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,976.80	0.02	6.36	Aug 01, 2050	3.00
FI	FISERV INC	Financials	Equity	1,975.97	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,975.31	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,972.08	0.02	1.94	Jun 20, 2054	6.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,953.27	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,953.20	0.02	3.06	Sep 01, 2053	6.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,950.25	0.02	5.10	Sep 01, 2030	1.40
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,947.55	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,941.99	0.02	6.65	Jan 20, 2052	2.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,937.27	0.02	6.38	Jun 01, 2049	3.50
DAL	DELTA AIR LINES INC	Industrials	Equity	1,933.35	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,931.38	0.02	10.63	Feb 15, 2039	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,930.20	0.02	1.03	Aug 16, 2028	5.78
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,929.61	0.02	5.02	Aug 15, 2030	1.65
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,928.15	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,926.55	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,924.30	0.02	1.43	Oct 06, 2026	2.38
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,921.35	0.02	6.85	Nov 20, 2050	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,917.75	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,916.76	0.02	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,914.04	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,913.59	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,912.89	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,912.19	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,906.01	0.02	5.27	Jul 01, 2047	3.50
7974	NINTENDO LTD	Communication	Equity	1,902.42	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,901.88	0.02	7.09	Apr 01, 2051	2.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,899.84	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,894.69	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,891.26	0.02	2.47	Dec 15, 2027	3.34
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,889.49	0.02	4.55	Apr 01, 2030	2.85
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,885.07	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,883.17	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,882.71	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,882.41	0.02	5.32	Jan 30, 2031	2.25
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,880.07	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,877.69	0.02	6.67	Aug 20, 2052	2.50
BP.	BP PLC	Energy	Equity	1,876.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,875.92	0.02	10.30	May 15, 2039	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,875.33	0.02	3.21	Aug 12, 2028	1.60
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,871.79	0.02	6.45	Apr 14, 2025	3.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,871.28	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,870.14	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,868.25	0.02	6.56	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,868.25	0.02	3.80	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,866.49	0.02	6.43	Jul 20, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,864.72	0.02	6.33	Apr 29, 2032	2.13
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,863.39	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,862.78	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,861.77	0.02	2.72	Aug 20, 2030	4.17
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,857.64	0.02	1.40	Sep 15, 2031	3.63
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,857.53	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,855.87	0.02	4.72	Mar 01, 2031	8.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,855.21	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,852.33	0.02	5.51	Feb 25, 2031	1.60
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,850.89	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,849.38	0.02	7.12	Feb 01, 2052	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,849.38	0.02	3.07	Aug 21, 2028	3.75
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,846.10	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,844.71	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,842.30	0.02	6.72	Dec 01, 2050	2.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,841.24	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,841.16	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,840.53	0.02	4.92	Apr 01, 2031	7.45
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,838.39	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,838.10	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,834.04	0.02	2.05	Sep 20, 2053	6.00
AIZ	ASSURANT INC	Financials	Equity	1,833.13	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,832.82	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,832.36	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,827.92	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,826.37	0.02	2.70	Jan 30, 2028	1.95
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,825.19	0.02	5.98	Jan 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,825.19	0.02	6.30	Mar 29, 2032	2.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,824.60	0.02	5.83	Oct 20, 2052	3.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,819.88	0.02	6.72	Nov 01, 2051	2.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,819.29	0.02	6.80	Oct 01, 2051	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,817.84	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,815.68	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,810.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,809.26	0.02	12.95	Aug 15, 2042	2.75
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,809.19	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,806.90	0.02	4.82	Mar 20, 2049	4.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,804.56	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,796.88	0.02	12.32	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,793.34	0.02	2.24	Jun 18, 2029	5.38
KFW	KFW MTN	Government Related	Fixed Income	1,790.98	0.02	5.28	Sep 30, 2030	0.75
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,790.39	0.02	2.36	Nov 15, 2027	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,790.39	0.02	1.21	Jun 30, 2026	1.88
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,789.58	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,787.20	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,786.77	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,785.16	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,784.64	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,782.13	0.02	2.57	Jul 01, 2053	6.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,778.00	0.02	6.69	Feb 01, 2052	3.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,777.07	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,770.28	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,763.84	0.02	2.17	Aug 15, 2027	3.70
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,761.79	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,760.55	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,759.93	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,758.54	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,754.99	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,754.65	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,751.29	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,750.27	0.02	0.96	Apr 15, 2026	3.40
7741	HOYA CORP	Health Care	Equity	1,749.87	0.02	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,749.68	0.02	3.44	Feb 26, 2029	4.75
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,749.09	0.02	3.47	Mar 15, 2057	6.79
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.91	0.02	7.12	Feb 01, 2052	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,746.14	0.02	1.21	Jul 15, 2026	3.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,744.96	0.02	6.57	May 01, 2051	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,743.78	0.02	6.98	Nov 01, 2050	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,743.78	0.02	2.29	Sep 12, 2027	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,742.01	0.02	6.89	Jun 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,741.42	0.02	2.04	Jul 13, 2027	4.40
RIO	RIO TINTO PLC	Materials	Equity	1,741.33	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,740.63	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,739.83	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,736.11	0.02	3.24	Sep 18, 2028	3.13
CVS	CVS HEALTH CORP	Health Care	Equity	1,736.00	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,735.52	0.02	12.12	Apr 04, 2051	5.01
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,734.61	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,733.16	0.02	1.70	Mar 15, 2052	3.93
NTAP	NETAPP INC	Corporates	Fixed Income	1,730.22	0.02	4.73	Jun 22, 2030	2.70
HUM	HUMANA INC	Health Care	Equity	1,727.81	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,727.27	0.02	6.57	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,727.27	0.02	7.07	Feb 01, 2051	2.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,726.27	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,726.09	0.02	5.33	Sep 01, 2050	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,725.34	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,723.64	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,723.14	0.02	5.19	Aug 27, 2030	0.75
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,718.55	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,718.12	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,716.06	0.02	5.90	Jul 25, 2033	4.91
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,715.31	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,714.88	0.02	6.16	Nov 20, 2051	3.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,710.75	0.02	4.00	Apr 01, 2037	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,710.75	0.02	3.11	Sep 11, 2028	5.65
EQT	EQT CORP	Energy	Equity	1,708.67	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,708.39	0.02	1.08	May 20, 2026	3.13
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,706.03	0.02	5.74	Apr 01, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,701.90	0.02	3.82	Aug 15, 2029	6.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,698.95	0.02	1.74	Apr 06, 2027	4.60
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,695.94	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,695.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,693.05	0.02	12.74	Aug 15, 2043	3.63
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,690.69	0.02	4.41	Mar 01, 2037	1.50
CCK	CROWN HOLDINGS INC	Materials	Equity	1,689.83	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,687.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,682.43	0.02	15.53	May 15, 2049	2.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,681.84	0.02	1.86	Mar 11, 2027	2.95
AON	AON PLC CLASS A	Financials	Equity	1,677.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,674.17	0.02	5.02	Feb 15, 2031	5.38
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,672.99	0.02	2.52	Dec 15, 2032	3.80
6702	FUJITSU LTD	Information Technology	Equity	1,672.31	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,671.81	0.02	7.09	Jul 01, 2051	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,665.32	0.02	7.19	Nov 01, 2051	1.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,663.87	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,662.80	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,658.17	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,657.07	0.02	7.09	Jul 01, 2052	2.00
IT	GARTNER INC	Information Technology	Equity	1,655.39	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,654.71	0.02	6.39	May 15, 2033	5.25
7020	ETIHAD ETISALAT	Communication	Equity	1,650.79	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,650.58	0.02	6.36	Mar 03, 2033	5.25
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,649.40	0.02	8.21	Feb 01, 2036	4.70
BLK	BLACKROCK INC	Financials	Equity	1,648.75	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,647.70	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,647.04	0.02	1.74	Jan 27, 2027	3.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,647.04	0.02	2.79	Apr 13, 2028	3.63
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,641.49	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,641.14	0.02	2.96	Apr 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,640.55	0.02	5.53	Feb 10, 2031	1.25
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,638.25	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,637.79	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,632.77	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,631.92	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,626.98	0.02	4.49	Dec 01, 2052	5.00
CPRT	COPART INC	Industrials	Equity	1,626.51	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,625.52	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,624.93	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,622.85	0.02	3.04	Jul 12, 2028	3.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,622.81	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,621.87	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,619.31	0.02	3.74	Apr 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,616.95	0.02	1.82	Apr 06, 2027	3.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,614.59	0.02	5.88	Mar 20, 2049	3.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,614.00	0.02	4.79	Mar 01, 2053	5.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,611.05	0.02	6.94	Sep 08, 2033	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,609.87	0.02	3.66	Apr 16, 2025	3.50
BIIB	BIOGEN INC	Health Care	Equity	1,607.83	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,605.15	0.02	7.09	Mar 20, 2052	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,604.11	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,603.97	0.02	7.00	Feb 20, 2034	5.15
PODD	INSULET CORP	Health Care	Equity	1,603.20	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,603.04	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,601.02	0.02	4.47	Dec 17, 2053	1.70
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,600.43	0.02	6.75	Apr 15, 2034	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,600.43	0.02	13.85	May 15, 2045	3.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,598.39	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,598.07	0.02	3.29	Feb 15, 2057	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,595.13	0.02	2.11	May 31, 2027	0.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,594.54	0.02	1.11	Jun 15, 2026	3.70
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,594.54	0.02	5.21	Aug 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,592.18	0.02	1.73	Jan 13, 2027	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,592.18	0.02	3.53	Mar 15, 2029	4.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,585.59	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,584.51	0.02	7.12	Feb 01, 2052	2.00
HOLX	HOLOGIC INC	Health Care	Equity	1,584.05	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,583.74	0.02	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,580.38	0.02	3.13	Feb 01, 2055	6.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,578.61	0.02	1.59	Dec 02, 2026	3.38
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,575.10	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,575.07	0.02	4.14	Oct 17, 2029	2.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,575.07	0.02	4.86	May 28, 2030	1.35
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,573.89	0.02	2.81	Jun 12, 2028	4.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,573.30	0.02	3.97	Oct 10, 2029	4.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,571.53	0.02	3.00	Aug 25, 2028	4.65
SUN	SUNCORP GROUP LTD	Financials	Equity	1,571.43	0.02	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,570.92	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,570.00	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,567.29	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,566.13	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,566.00	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,564.45	0.02	1.45	Jan 16, 2029	4.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,562.09	0.02	7.34	Sep 12, 2034	5.10
IEX	IDEX CORP	Industrials	Equity	1,560.88	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,558.55	0.02	2.14	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,558.55	0.02	1.34	Jan 22, 2029	4.49
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,553.06	0.02	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,551.77	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,551.77	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,547.34	0.02	6.30	Jun 01, 2033	5.88
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,546.16	0.02	3.68	May 03, 2029	3.15
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,545.29	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,540.50	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,540.04	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,531.54	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,529.54	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,527.38	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,524.93	0.02	2.57	Sep 01, 2053	6.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,522.77	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,521.39	0.02	5.09	Sep 15, 2030	1.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,520.74	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,517.85	0.02	1.07	Jun 01, 2026	3.45
ETN	EATON PLC	Industrials	Equity	1,516.10	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,515.64	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,514.31	0.02	3.81	May 01, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,513.13	0.02	2.64	Jan 26, 2028	3.63
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,511.32	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,509.00	0.02	6.87	Jul 27, 2033	4.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,507.82	0.02	4.21	May 01, 2037	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,505.91	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,505.46	0.02	4.14	Jan 09, 2030	5.13
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,504.87	0.02	5.18	Nov 01, 2052	4.50
TRMB	TRIMBLE INC	Information Technology	Equity	1,501.90	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,501.28	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,501.17	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,499.56	0.02	7.13	Jun 01, 2050	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,496.65	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,493.09	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,492.48	0.02	2.10	Aug 15, 2027	6.22
STT	STATE STREET CORP	Financials	Equity	1,492.48	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,489.03	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,483.67	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,482.59	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,481.27	0.02	3.76	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,479.50	0.02	3.94	Nov 15, 2057	6.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,478.91	0.02	9.31	Mar 25, 2038	4.78
CSX	CSX CORP	Industrials	Equity	1,478.89	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,476.73	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,472.54	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,471.95	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,471.20	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,470.06	0.02	5.60	Apr 01, 2032	7.25
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,466.52	0.02	7.25	Oct 03, 2034	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,466.22	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,465.93	0.02	5.39	Dec 20, 2048	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,464.16	0.02	2.29	Oct 24, 2027	5.30
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,462.98	0.02	7.13	Jul 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,459.45	0.02	1.95	Mar 31, 2027	0.63
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,458.99	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,457.68	0.02	1.25	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,454.73	0.02	3.99	Sep 25, 2029	2.67
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,454.73	0.02	2.99	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,453.55	0.02	8.52	Feb 15, 2036	4.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,452.48	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,452.37	0.02	5.44	Apr 01, 2031	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,450.01	0.02	2.73	May 01, 2028	5.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,447.06	0.02	3.74	Mar 01, 2054	5.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,447.06	0.02	4.20	Dec 15, 2052	3.15
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,446.46	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,446.17	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,444.14	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,443.52	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,443.52	0.02	2.82	Jun 01, 2028	5.25
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,442.39	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,439.05	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,438.06	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,432.31	0.02	5.11	Oct 01, 2052	4.50
KFW	KFW	Government Related	Fixed Income	1,431.72	0.02	4.21	Sep 14, 2029	1.75
HAS	HASBRO INC	Corporates	Fixed Income	1,431.13	0.02	1.52	Nov 19, 2026	3.55
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,428.77	0.02	6.80	Sep 01, 2051	2.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,428.24	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,425.23	0.02	6.64	Jan 20, 2051	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,421.91	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,421.69	0.02	2.03	Jun 12, 2027	3.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.10	0.02	3.46	May 01, 2053	5.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,421.03	0.02	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,418.74	0.02	7.46	Oct 25, 2034	4.76
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,418.74	0.02	6.29	Oct 01, 2047	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,416.38	0.02	1.89	Mar 29, 2027	3.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,415.79	0.02	5.66	Jun 15, 2031	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,412.84	0.02	6.43	Dec 20, 2050	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,412.25	0.02	6.01	Nov 16, 2032	5.60
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,409.85	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,405.07	0.02	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,399.27	0.02	1.34	Feb 16, 2028	4.47
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,398.09	0.02	2.33	Oct 01, 2027	3.10
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,398.09	0.02	4.21	Apr 01, 2037	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,397.50	0.02	5.09	Sep 01, 2030	1.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,396.91	0.02	4.41	Mar 01, 2037	1.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,396.33	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,396.21	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,395.03	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,393.37	0.02	1.76	Feb 01, 2027	2.15
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,392.20	0.02	2.28	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	1,392.20	0.02	2.83	Jun 15, 2028	5.75
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,390.43	0.02	6.78	Mar 01, 2051	2.50
HUBS	HUBSPOT INC	Information Technology	Equity	1,390.40	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,389.84	0.02	3.10	Oct 15, 2028	4.38
TEL2 B	TELE2 B	Communication	Equity	1,389.66	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,389.25	0.02	6.56	Mar 01, 2048	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,388.07	0.02	2.69	Apr 17, 2028	4.20
OC	OWENS CORNING	Industrials	Equity	1,385.62	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,380.99	0.02	6.91	May 01, 2052	2.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,380.42	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,377.89	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,372.14	0.02	4.86	Jul 08, 2030	2.13
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,371.55	0.02	6.97	Nov 01, 2051	2.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,368.60	0.02	4.60	Jan 01, 2055	5.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,367.37	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,364.47	0.02	1.84	Apr 01, 2027	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,363.88	0.02	2.58	Jan 15, 2028	3.30
HPQ	HP INC	Information Technology	Equity	1,363.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,362.70	0.02	13.11	May 15, 2044	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,360.34	0.02	3.66	May 22, 2030	3.97
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,359.16	0.02	5.88	Nov 15, 2054	2.69
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,359.06	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,355.30	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,355.03	0.02	7.84	Feb 12, 2035	4.63
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,354.58	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,353.26	0.02	3.83	Feb 01, 2036	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,352.67	0.02	1.75	Feb 07, 2028	3.44
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,352.17	0.02	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,349.13	0.02	0.95	Nov 10, 2049	3.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,346.77	0.02	4.21	Feb 15, 2030	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,346.77	0.02	2.31	Oct 16, 2029	5.28
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,341.46	0.02	4.05	Jan 15, 2030	7.13
NOKIA	NOKIA	Information Technology	Equity	1,339.65	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,336.74	0.02	3.97	May 01, 2036	2.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,336.51	0.02	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,333.20	0.02	6.24	Apr 01, 2052	3.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,333.20	0.02	5.60	Jul 25, 2031	1.71
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,331.43	0.02	3.97	Jul 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,328.48	0.02	5.73	Apr 27, 2033	4.57
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,328.48	0.02	1.71	Sep 01, 2053	6.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,327.30	0.02	7.09	Feb 01, 2052	2.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,325.53	0.02	1.45	Jan 20, 2055	6.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,322.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,322.59	0.02	2.19	Aug 15, 2027	6.38
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,321.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,320.23	0.02	4.07	Sep 14, 2029	3.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,319.05	0.02	5.62	Jun 15, 2054	2.75
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,316.69	0.02	2.12	Sep 25, 2027	1.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,316.10	0.02	5.37	Jan 12, 2031	1.71
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,315.51	0.02	2.31	Sep 08, 2027	3.38
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,314.92	0.02	2.74	May 15, 2028	4.60
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,313.74	0.02	2.21	Jul 01, 2054	6.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,311.80	0.02	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,311.38	0.02	5.74	May 01, 2050	4.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,311.38	0.02	2.71	Apr 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,308.43	0.02	12.42	Feb 15, 2042	3.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,304.89	0.02	12.62	Apr 25, 2053	4.61
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,304.30	0.02	0.97	Apr 01, 2026	1.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,303.71	0.02	3.37	Jan 27, 2030	5.08
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,303.12	0.02	2.70	Mar 01, 2054	6.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,300.94	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,300.17	0.02	1.95	May 15, 2027	3.20
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,298.40	0.02	1.25	Jul 15, 2026	1.65
DT	DYNATRACE INC	Information Technology	Equity	1,296.83	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,294.86	0.02	12.77	Mar 20, 2051	4.08
ADSK	AUTODESK INC	Corporates	Fixed Income	1,292.50	0.02	5.99	Dec 15, 2031	2.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,285.42	0.02	8.74	Sep 15, 2037	6.45
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,285.42	0.02	5.22	Oct 01, 2052	4.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,284.81	0.02	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,283.65	0.02	7.19	Apr 01, 2051	1.50
K	KELLANOVA	Corporates	Fixed Income	1,282.47	0.02	2.39	Nov 15, 2027	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,282.47	0.02	8.04	Feb 12, 2035	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,281.88	0.02	5.16	Nov 01, 2030	1.75
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,280.11	0.02	1.85	Mar 24, 2028	4.17
MARICO	MARICO LTD	Consumer Staples	Equity	1,278.12	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,277.73	0.02	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,275.39	0.02	6.29	Aug 01, 2049	3.50
K	KELLANOVA	Corporates	Fixed Income	1,273.62	0.02	4.76	Jun 01, 2030	2.10
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,273.03	0.02	6.67	Sep 20, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,271.85	0.02	15.23	May 19, 2063	5.34
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,270.67	0.02	2.70	Dec 01, 2053	6.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,269.49	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,268.90	0.02	2.18	Aug 21, 2027	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	1,264.77	0.02	4.30	Mar 24, 2030	4.80
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,263.59	0.02	4.41	Mar 01, 2037	1.50
NWG	NATWEST GROUP PLC	Financials	Equity	1,260.85	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,260.42	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,258.87	0.02	6.97	Apr 01, 2051	2.00
DXCM	DEXCOM INC	Health Care	Equity	1,258.68	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,258.28	0.02	11.57	Oct 28, 2041	3.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,257.69	0.02	1.17	Jun 30, 2026	3.25
BMW	BMW AG	Consumer Discretionary	Equity	1,256.23	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,252.98	0.01	4.68	Jul 20, 2052	4.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,251.18	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,248.85	0.01	7.15	Jan 24, 2034	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,248.26	0.01	5.69	Jul 01, 2031	2.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,247.08	0.01	1.13	Jun 02, 2026	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,246.13	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.31	0.01	6.57	Jun 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,244.72	0.01	6.24	Apr 25, 2034	5.29
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,244.13	0.01	0.51	Apr 15, 2027	5.07
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,242.36	0.01	1.93	Jun 15, 2060	3.13
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,239.41	0.01	6.85	Jan 01, 2052	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,239.29	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,237.64	0.01	7.29	Nov 15, 2034	5.35
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,235.28	0.01	7.03	Jun 15, 2034	5.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,234.69	0.01	5.62	Jul 15, 2031	2.65
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,233.51	0.01	6.61	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,227.02	0.01	1.13	May 31, 2026	2.13
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,225.84	0.01	3.55	Oct 01, 2035	2.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,221.12	0.01	6.80	Oct 01, 2051	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,219.35	0.01	12.52	Mar 25, 2048	5.05
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.76	0.01	2.14	Dec 01, 2053	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,218.17	0.01	4.50	Mar 26, 2030	3.10
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,217.92	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,215.22	0.01	4.68	Apr 29, 2030	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,214.04	0.01	1.79	Mar 01, 2027	2.95
GFI	GOLD FIELDS LTD	Materials	Equity	1,213.31	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,212.29	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,212.13	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,210.32	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,209.39	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,207.55	0.01	7.10	Dec 31, 2039	2.74
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,205.78	0.01	4.49	Sep 01, 2052	5.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,205.37	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,204.01	0.01	3.82	Dec 01, 2039	4.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,204.01	0.01	7.13	Oct 01, 2050	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,204.01	0.01	6.82	Jan 11, 2034	5.42
PEP	PEPSICO INC	Corporates	Fixed Income	1,204.01	0.01	2.33	Oct 15, 2027	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,203.42	0.01	1.54	Nov 18, 2026	2.90
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,202.24	0.01	4.82	Jul 20, 2041	4.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,202.24	0.01	4.40	May 15, 2030	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,197.52	0.01	13.87	May 15, 2053	5.25
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,196.93	0.01	6.77	Nov 01, 2050	2.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,195.40	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,194.57	0.01	8.94	Jul 15, 2039	8.13
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,194.40	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,192.80	0.01	6.20	Sep 01, 2032	4.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,192.21	0.01	5.93	Jan 30, 2032	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,192.21	0.01	2.58	Feb 15, 2028	7.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,191.62	0.01	5.95	Mar 25, 2032	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,191.03	0.01	2.39	Nov 03, 2027	2.90
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,190.44	0.01	3.20	Aug 01, 2053	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,189.85	0.01	5.93	May 15, 2032	4.20
TSCO	TESCO PLC	Consumer Staples	Equity	1,187.31	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,186.91	0.01	4.45	Nov 01, 2052	5.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,184.10	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,181.60	0.01	5.21	Oct 07, 2030	1.13
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,178.23	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,177.47	0.01	1.80	Mar 15, 2027	3.20
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.88	0.01	6.03	Aug 01, 2051	3.00
DSV	DSV	Industrials	Equity	1,176.20	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,174.80	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,174.33	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,172.75	0.01	3.19	Dec 04, 2028	5.13
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,172.16	0.01	3.65	Mar 01, 2053	5.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,171.47	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,171.31	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,170.98	0.01	6.91	Jul 01, 2052	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,170.98	0.01	6.05	Mar 15, 2032	3.25
HAS	HASBRO INC	Corporates	Fixed Income	1,169.21	0.01	4.08	Nov 19, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,167.44	0.01	3.60	Apr 22, 2029	4.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,166.85	0.01	2.52	Apr 01, 2054	6.50
PBBANK	PUBLIC BANK	Financials	Equity	1,166.70	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,165.67	0.01	4.45	Jan 24, 2030	2.40
992	LENOVO GROUP LTD	Information Technology	Equity	1,165.40	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,160.36	0.01	9.01	Jan 15, 2039	7.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,160.36	0.01	4.72	May 15, 2030	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,156.23	0.01	6.28	Aug 16, 2032	3.65
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,156.15	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,154.46	0.01	8.27	Dec 15, 2036	5.95
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,154.32	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,154.25	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,149.15	0.01	4.18	Mar 01, 2037	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,148.56	0.01	3.65	Oct 01, 2035	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,147.97	0.01	4.16	Nov 18, 2029	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,145.02	0.01	4.41	Sep 01, 2030	8.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,140.30	0.01	6.70	Feb 14, 2033	3.75
HES	HESS CORP	Corporates	Fixed Income	1,139.12	0.01	1.78	Apr 01, 2027	4.30
OVV	OVINTIV INC	Corporates	Fixed Income	1,137.94	0.01	5.15	Nov 01, 2031	7.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,137.94	0.01	12.23	Mar 15, 2052	5.14
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,137.84	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,133.81	0.01	5.72	Jul 15, 2032	7.13
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,133.81	0.01	6.57	Jul 01, 2050	3.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,133.22	0.01	0.98	Apr 07, 2026	2.13
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,130.86	0.01	5.21	Dec 15, 2030	2.15
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,129.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,129.09	0.01	5.89	Jul 22, 2033	5.01
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,127.32	0.01	4.23	Dec 01, 2029	2.90
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,126.14	0.01	11.44	Jun 01, 2051	5.53
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,125.55	0.01	4.11	Jan 01, 2037	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,125.55	0.01	4.44	Mar 01, 2030	3.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,124.37	0.01	13.06	Jun 18, 2050	5.10
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,123.88	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,123.19	0.01	1.36	Mar 20, 2055	6.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,120.83	0.01	5.84	Aug 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,115.53	0.01	8.59	Oct 01, 2037	6.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,113.17	0.01	2.79	May 18, 2028	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,111.40	0.01	1.27	Jul 23, 2026	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,110.22	0.01	4.49	Nov 01, 2052	5.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,109.64	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,108.46	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,108.45	0.01	8.78	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	1,107.86	0.01	6.68	Sep 18, 2033	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,106.68	0.01	2.63	Feb 15, 2028	3.80
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,106.68	0.01	6.51	May 19, 2033	4.75
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,105.67	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,104.32	0.01	3.83	Dec 01, 2035	2.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,102.55	0.01	6.38	Jul 20, 2052	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,100.78	0.01	5.90	Nov 15, 2031	2.45
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,100.19	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,097.93	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,097.24	0.01	13.74	Nov 21, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	1,096.65	0.01	3.27	Dec 06, 2028	3.90
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,096.06	0.01	5.88	Sep 20, 2049	3.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,095.47	0.01	5.60	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,093.11	0.01	12.18	Nov 15, 2041	3.13
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,090.75	0.01	5.88	Aug 01, 2052	4.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,090.75	0.01	4.21	Jun 01, 2037	2.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,088.48	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,087.94	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,087.80	0.01	4.06	Oct 01, 2029	3.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,087.80	0.01	2.54	Mar 01, 2054	6.00
V	VISA INC	Corporates	Fixed Income	1,087.21	0.01	12.67	Dec 14, 2045	4.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,086.62	0.01	6.57	Feb 01, 2052	3.00
NXPI	NXP BV	Corporates	Fixed Income	1,084.85	0.01	1.11	Jun 18, 2026	3.88
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,084.26	0.01	6.85	May 01, 2052	2.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,083.81	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,083.08	0.01	6.11	Mar 16, 2032	3.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,082.03	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,081.31	0.01	4.21	May 01, 2037	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,080.90	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,080.72	0.01	2.83	Jun 12, 2028	5.60
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,080.67	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,079.62	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,078.95	0.01	1.85	Mar 19, 2027	2.63
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,078.36	0.01	6.72	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	1,078.36	0.01	2.75	May 15, 2028	4.30
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,075.41	0.01	6.41	Feb 01, 2052	2.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,074.90	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,074.23	0.01	1.70	Feb 15, 2027	4.20
SIKA	SIKA AG	Materials	Equity	1,072.74	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,071.87	0.01	2.34	Sep 29, 2027	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	1,070.69	0.01	3.12	Sep 15, 2028	3.88
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,070.10	0.01	6.80	Jan 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,067.74	0.01	8.41	Dec 16, 2036	5.88
AXISBANK	AXIS BANK LTD	Financials	Equity	1,066.96	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,065.55	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,065.38	0.01	3.14	Sep 14, 2028	3.63
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,064.79	0.01	3.97	Mar 01, 2036	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,064.25	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,061.25	0.01	1.98	Jun 06, 2027	3.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,061.25	0.01	5.13	Dec 17, 2053	1.98
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,060.07	0.01	6.38	Oct 01, 2051	3.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,055.35	0.01	3.10	Sep 18, 2028	5.35
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,054.84	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,054.76	0.01	2.80	May 01, 2029	4.22
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,054.76	0.01	3.58	May 08, 2030	4.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,054.17	0.01	3.04	Aug 01, 2054	6.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,053.31	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,052.99	0.01	2.40	Nov 15, 2027	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	1,052.99	0.01	3.97	Jul 29, 2029	2.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,051.82	0.01	5.86	Oct 14, 2031	2.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,051.23	0.01	7.11	Apr 24, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,050.64	0.01	8.21	Feb 01, 2036	4.70
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,050.64	0.01	7.19	Sep 01, 2034	5.65
SAAB B	SAAB CLASS B	Industrials	Equity	1,049.75	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,049.46	0.01	6.37	Jan 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,049.46	0.01	7.21	Jul 15, 2034	5.15
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,047.69	0.01	6.85	Jul 01, 2052	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,047.10	0.01	6.35	Mar 02, 2033	5.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,045.33	0.01	12.86	Mar 15, 2062	5.39
MS	MORGAN STANLEY	Corporates	Fixed Income	1,044.74	0.01	12.37	Jan 27, 2045	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,038.84	0.01	6.20	Nov 21, 2033	8.75
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,038.25	0.01	3.81	Apr 01, 2053	5.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,037.77	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,037.66	0.01	4.78	Jun 01, 2030	1.95
SAND	SANDVIK	Industrials	Equity	1,035.84	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,035.30	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,035.23	0.01	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,034.81	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,033.53	0.01	4.82	Jun 15, 2030	1.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,032.94	0.01	2.82	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,032.35	0.01	2.41	Dec 01, 2027	3.95
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,031.76	0.01	6.85	Aug 01, 2051	2.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,031.11	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,030.25	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,028.22	0.01	2.69	Mar 25, 2028	4.30
RXL	REXEL SA	Industrials	Equity	1,027.89	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,027.63	0.01	5.18	Aug 01, 2053	4.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,024.09	0.01	3.75	Jan 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,024.09	0.01	12.33	Jan 24, 2044	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,022.91	0.01	5.43	May 01, 2031	2.60
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,022.91	0.01	6.29	Mar 01, 2049	3.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,022.82	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,022.79	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,022.32	0.01	6.43	Apr 20, 2049	3.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,021.14	0.01	4.41	Apr 01, 2053	5.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,020.55	0.01	6.79	Feb 01, 2052	2.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,020.55	0.01	2.95	Jul 01, 2054	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,019.96	0.01	12.81	Jan 23, 2049	5.55
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,019.67	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,019.37	0.01	6.00	Apr 01, 2032	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,018.19	0.01	3.33	Jan 23, 2029	4.75
2802	AJINOMOTO INC	Consumer Staples	Equity	1,017.68	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,015.53	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,015.37	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,015.24	0.01	2.68	Apr 13, 2028	4.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,015.24	0.01	6.79	Jun 01, 2051	2.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,014.65	0.01	6.57	Jul 01, 2050	3.00
COH	COCHLEAR LTD	Health Care	Equity	1,014.51	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,014.06	0.01	4.11	Feb 01, 2036	2.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,013.60	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,013.47	0.01	5.39	Feb 20, 2049	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,011.70	0.01	3.33	Jan 12, 2029	5.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,011.11	0.01	2.53	May 01, 2054	6.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,009.93	0.01	4.45	Feb 15, 2030	2.72
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,008.75	0.01	4.40	Mar 31, 2030	4.95
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,006.98	0.01	6.65	May 20, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,005.80	0.01	8.44	May 14, 2038	7.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,005.80	0.01	4.73	May 04, 2030	1.75
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,005.21	0.01	2.11	Jan 01, 2055	6.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,004.03	0.01	6.89	Nov 20, 2051	2.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,002.88	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,002.85	0.01	3.57	Mar 21, 2029	3.80
DCC	DCC PLC	Industrials	Equity	1,002.32	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,001.84	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,000.49	0.01	2.66	Mar 15, 2028	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,000.49	0.01	3.64	Apr 01, 2029	3.50
6857	ADVANTEST CORP	Information Technology	Equity	999.47	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	999.31	0.01	0.96	Apr 05, 2026	4.80
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	998.72	0.01	2.71	May 01, 2054	6.00
MMM	3M CO	Corporates	Fixed Income	996.36	0.01	4.08	Aug 26, 2029	2.38
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	996.10	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	993.41	0.01	3.63	Apr 23, 2029	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	990.46	0.01	12.95	Feb 15, 2044	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	989.28	0.01	7.30	Jun 12, 2034	4.75
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	988.35	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	988.19	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	988.10	0.01	4.81	Jul 01, 2030	2.25
FNFS0427	FNMA 15YR	Securitized	Fixed Income	986.33	0.01	4.11	Feb 01, 2037	2.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	986.26	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	983.98	0.01	4.11	May 01, 2036	2.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	983.98	0.01	6.97	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	983.98	0.01	6.26	Feb 15, 2033	6.13
ALE	ALLEGRO SA	Consumer Discretionary	Equity	982.53	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	981.85	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	981.62	0.01	4.57	Jun 01, 2030	3.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	981.50	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	981.03	0.01	6.99	Jul 23, 2035	5.33
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	979.30	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	978.90	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	978.69	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	978.67	0.01	5.38	Jan 15, 2031	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	975.72	0.01	3.05	Aug 01, 2028	4.63
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	975.13	0.01	10.82	Apr 18, 2036	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	972.77	0.01	13.74	May 19, 2053	5.30
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	971.59	0.01	2.80	Dec 01, 2053	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	970.41	0.01	3.98	Aug 23, 2029	3.30
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	969.98	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	969.23	0.01	8.85	Oct 31, 2038	4.02
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	968.64	0.01	4.76	Sep 18, 2031	3.55
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	968.05	0.01	6.43	Sep 20, 2046	3.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	968.05	0.01	7.23	Sep 10, 2034	5.45
INTU	INTUIT INC	Corporates	Fixed Income	966.87	0.01	6.73	Sep 15, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	966.28	0.01	2.79	Jul 22, 2028	3.59
SWED A	SWEDBANK	Financials	Equity	963.22	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	962.74	0.01	7.55	Sep 15, 2034	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	962.74	0.01	6.47	Dec 01, 2033	6.60
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	960.97	0.01	0.94	Jul 15, 2050	3.28
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	960.38	0.01	1.35	May 15, 2051	4.17
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	957.63	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957.43	0.01	2.91	Aug 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	954.48	0.01	15.49	Dec 01, 2057	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	954.48	0.01	6.69	Apr 19, 2035	5.83
T	AT&T INC	Corporates	Fixed Income	953.89	0.01	15.28	Sep 15, 2053	3.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	953.89	0.01	4.03	Nov 15, 2029	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	953.89	0.01	2.89	Jun 19, 2029	4.58
CLX	CLOROX COMPANY	Corporates	Fixed Income	950.35	0.01	4.75	May 15, 2030	1.80
MS	MORGAN STANLEY	Corporates	Fixed Income	950.35	0.01	10.58	Jul 24, 2042	6.38
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	950.35	0.01	7.23	Mar 21, 2036	7.63
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	950.09	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	949.76	0.01	3.80	Jul 01, 2037	3.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	947.99	0.01	3.58	Jul 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	946.22	0.01	4.24	Nov 15, 2029	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	945.63	0.01	2.37	Nov 02, 2027	3.20
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	945.33	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	942.68	0.01	7.05	Jan 26, 2036	6.70
MS	MORGAN STANLEY	Corporates	Fixed Income	942.09	0.01	9.75	Jul 22, 2038	3.97
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	942.09	0.01	5.13	Oct 01, 2030	1.70
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	941.50	0.01	5.59	Oct 01, 2052	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	940.91	0.01	7.21	Jun 12, 2034	5.05
TRMB	TRIMBLE INC	Corporates	Fixed Income	940.91	0.01	2.80	Jun 15, 2028	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	940.32	0.01	3.81	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	940.32	0.01	1.42	Sep 15, 2026	1.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	939.14	0.01	6.81	Jan 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	939.14	0.01	7.03	Apr 01, 2034	5.45
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	937.96	0.01	1.40	Sep 22, 2026	3.05
NXPI	NXP BV	Corporates	Fixed Income	937.96	0.01	1.98	Jun 01, 2027	4.40
ENR	SIEMENS ENERGY N AG	Industrials	Equity	937.81	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	936.78	0.01	7.13	Aug 01, 2050	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	935.60	0.01	6.39	Feb 01, 2033	5.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	934.91	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	934.57	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	934.42	0.01	6.61	Jul 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	934.42	0.01	4.08	Sep 21, 2029	3.63
HCA	HCA INC	Corporates	Fixed Income	933.83	0.01	6.37	Jun 01, 2033	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	933.24	0.01	1.42	Sep 25, 2026	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	933.24	0.01	8.38	Jan 29, 2037	6.11
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	932.06	0.01	5.37	Dec 20, 2052	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	931.47	0.01	4.36	May 15, 2030	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	929.70	0.01	7.26	Aug 01, 2033	2.50
DG	VINCI SA	Industrials	Equity	929.48	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929.11	0.01	3.85	Dec 01, 2052	5.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	928.52	0.01	6.61	Oct 01, 2051	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	927.34	0.01	4.45	Jan 01, 2053	5.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	926.16	0.01	4.04	Jan 01, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	926.16	0.01	3.12	Sep 26, 2028	4.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	925.57	0.01	6.84	Dec 08, 2033	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	924.39	0.01	1.29	Aug 09, 2026	6.25
APA	APA GROUP UNITS	Utilities	Equity	924.11	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	923.80	0.01	7.08	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	923.21	0.01	8.87	May 15, 2038	6.40
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	922.62	0.01	3.47	Aug 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	922.62	0.01	9.08	Apr 22, 2039	4.46
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	921.44	0.01	6.79	Jun 01, 2051	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	921.44	0.01	5.89	Nov 24, 2031	2.60
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	920.85	0.01	5.88	Jun 01, 2052	4.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	920.60	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	920.26	0.01	3.20	Aug 01, 2053	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	920.26	0.01	6.43	Jun 01, 2033	5.20
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	918.49	0.01	4.35	May 01, 2053	5.00
C	CITIGROUP INC	Corporates	Fixed Income	917.90	0.01	13.05	Jul 23, 2048	4.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	917.31	0.01	7.85	Jan 15, 2045	4.95
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	916.73	0.01	4.10	Sep 15, 2029	2.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	914.96	0.01	5.82	Jul 01, 2032	5.41
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	912.60	0.01	12.51	Aug 21, 2046	4.86
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	910.24	0.01	3.97	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	909.65	0.01	8.62	Apr 24, 2038	4.24
TCN	TELUS CORPORATION	Corporates	Fixed Income	909.65	0.01	2.25	Sep 15, 2027	3.70
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	907.57	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	907.29	0.01	13.29	Mar 12, 2054	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	906.70	0.01	3.13	Sep 10, 2028	3.63
FLEX	FLEX LTD	Corporates	Fixed Income	904.93	0.01	4.33	May 12, 2030	4.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	904.34	0.01	4.48	Apr 15, 2053	2.04
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	901.39	0.01	13.97	Feb 22, 2054	5.55
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	901.39	0.01	6.20	Mar 01, 2052	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	900.80	0.01	4.86	Jul 15, 2030	2.15
ORK	ORKLA	Consumer Staples	Equity	900.69	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	900.22	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	900.21	0.01	7.13	Sep 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	899.62	0.01	1.73	Feb 10, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	899.03	0.01	4.11	Sep 04, 2029	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	897.85	0.01	2.23	Sep 01, 2027	3.65
C	CITIGROUP INC	Corporates	Fixed Income	896.67	0.01	6.28	May 25, 2034	6.17
TOTS3	TOTVS SA	Information Technology	Equity	896.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	896.08	0.01	1.27	Jul 22, 2027	1.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	896.08	0.01	10.47	Jan 14, 2042	6.10
T	AT&T INC	Corporates	Fixed Income	895.49	0.01	15.61	Sep 15, 2055	3.55
G1A	GEA GROUP AG	Industrials	Equity	893.33	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	892.54	0.01	6.72	Dec 01, 2051	2.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	891.95	0.01	6.56	Jun 01, 2054	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	891.95	0.01	8.10	May 13, 2037	6.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	891.36	0.01	4.80	Jun 01, 2030	1.75
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	891.36	0.01	5.80	Jun 01, 2052	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	890.77	0.01	6.41	Oct 03, 2033	6.09
2618	EVA AIRWAYS CORP	Industrials	Equity	890.68	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	890.18	0.01	6.30	Feb 10, 2033	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	889.59	0.01	2.12	Jul 15, 2027	3.25
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	888.41	0.01	4.11	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	888.41	0.01	6.79	Apr 01, 2052	2.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	888.41	0.01	2.05	Aug 01, 2054	6.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	888.16	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	887.82	0.01	7.07	Dec 01, 2050	2.50
ADYEN	ADYEN NV	Financials	Equity	886.51	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	886.05	0.01	8.37	Jun 01, 2042	5.23
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	886.03	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	885.46	0.01	12.51	Aug 07, 2042	3.20
C	CITIGROUP INC	Corporates	Fixed Income	884.87	0.01	5.68	Jun 15, 2032	6.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	884.87	0.01	6.25	Apr 01, 2033	6.15
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	882.51	0.01	6.53	Jun 15, 2033	5.38
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	882.16	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	881.01	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	880.74	0.01	6.30	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	880.74	0.01	10.04	Feb 01, 2041	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	880.15	0.01	2.61	Jan 24, 2029	3.77
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	879.56	0.01	2.18	Aug 15, 2027	3.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	878.97	0.01	1.82	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	878.97	0.01	6.34	Jun 01, 2034	5.35
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	878.96	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	877.20	0.01	17.95	Jun 03, 2060	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	876.61	0.01	6.05	Sep 14, 2033	5.72
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	876.23	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	876.17	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875.43	0.01	4.79	Jan 01, 2053	5.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	874.59	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	874.00	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	873.14	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	872.99	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	872.48	0.01	3.92	Sep 20, 2054	5.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	870.02	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	869.00	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	868.94	0.01	4.50	Feb 21, 2030	2.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	867.17	0.01	13.85	Jul 15, 2054	5.63
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	865.99	0.01	1.95	May 03, 2027	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	865.99	0.01	7.97	Oct 01, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	865.40	0.01	1.50	Nov 01, 2026	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	863.63	0.01	5.92	Feb 24, 2033	3.10
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	863.61	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	863.04	0.01	2.26	Oct 15, 2027	4.63
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	861.86	0.01	6.41	Jan 01, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	861.86	0.01	5.91	Sep 16, 2031	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	861.86	0.01	3.72	Jul 01, 2029	4.50
DNB	DNB BANK	Financials	Equity	861.00	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	860.68	0.01	2.37	May 09, 2028	4.84
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	859.50	0.01	2.78	Mar 15, 2028	3.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	859.50	0.01	4.71	Jun 30, 2030	2.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	858.32	0.01	2.20	Aug 15, 2027	3.13
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	856.55	0.01	4.58	Mar 01, 2053	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	856.55	0.01	1.09	May 19, 2026	2.65
VOLV B	VOLVO CLASS B	Industrials	Equity	856.22	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	855.96	0.01	4.52	Apr 15, 2030	2.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	855.95	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	851.33	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	851.25	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	850.65	0.01	3.50	Feb 01, 2036	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	848.30	0.01	3.47	Mar 19, 2029	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	847.12	0.01	7.26	Dec 01, 2034	5.30
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	846.53	0.01	4.02	May 01, 2036	2.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	844.76	0.01	2.17	Oct 01, 2053	6.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	844.29	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	844.17	0.01	9.19	Dec 15, 2038	6.38
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	843.58	0.01	2.36	Feb 01, 2054	6.50
T	AT&T INC	Corporates	Fixed Income	841.22	0.01	16.13	Sep 15, 2059	3.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	841.22	0.01	9.02	Aug 08, 2036	3.45
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	841.22	0.01	7.15	Jun 01, 2034	4.90
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	840.63	0.01	3.65	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	840.63	0.01	3.24	Feb 01, 2054	6.50
UPM	UPM-KYMMENE	Materials	Equity	840.58	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	840.04	0.01	1.25	Aug 04, 2026	3.70
SLM	SANLAM LIMITED LTD	Financials	Equity	839.24	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	837.68	0.01	6.12	Jan 30, 2032	2.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	836.50	0.01	3.95	Oct 15, 2029	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	835.91	0.01	7.45	Nov 01, 2034	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	833.55	0.01	2.97	Jul 17, 2028	5.52
VACN	VAT GROUP AG	Industrials	Equity	833.06	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	832.96	0.01	2.56	Jan 15, 2028	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	831.78	0.01	1.08	May 19, 2026	2.60
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	831.37	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	828.83	0.01	4.96	Apr 01, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	828.83	0.01	5.72	Nov 15, 2033	7.95
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	828.24	0.01	7.07	Sep 01, 2050	2.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	828.24	0.01	4.97	Oct 01, 2030	2.90
NXPI	NXP BV	Corporates	Fixed Income	827.65	0.01	3.13	Dec 01, 2028	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	825.88	0.01	10.39	Nov 21, 2039	4.05
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	825.88	0.01	5.39	Nov 20, 2048	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	824.70	0.01	15.68	Nov 15, 2051	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	822.93	0.01	9.03	Feb 15, 2037	4.75
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	822.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	821.75	0.01	2.79	Apr 23, 2029	3.81
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	821.75	0.01	8.63	Nov 15, 2037	6.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	820.21	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	819.98	0.01	18.96	Aug 20, 2060	2.55
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819.39	0.01	6.72	Mar 01, 2051	2.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	819.21	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	818.80	0.01	3.02	Aug 03, 2028	3.65
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	818.67	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	818.35	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	818.02	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	817.03	0.01	13.47	Jan 11, 2053	5.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	816.44	0.01	14.47	May 15, 2051	3.45
ENGI	ENGIE SA	Utilities	Equity	816.41	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	815.85	0.01	7.24	May 31, 2034	4.90
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	815.26	0.01	1.97	Jan 01, 2054	6.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	815.07	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	814.05	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	813.49	0.01	7.45	Jan 15, 2035	5.63
UPL	UPL LTD	Materials	Equity	812.64	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	812.31	0.01	6.98	Nov 01, 2050	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	811.90	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	811.72	0.01	3.28	Oct 29, 2028	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	811.72	0.01	1.08	May 04, 2027	1.59
AHT	ASHTEAD GROUP PLC	Industrials	Equity	811.69	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	811.13	0.01	3.95	Nov 01, 2036	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	810.34	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	808.18	0.01	4.11	Feb 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	808.18	0.01	7.06	Mar 01, 2051	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	808.18	0.01	13.36	Apr 15, 2050	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	807.00	0.01	1.72	Jan 20, 2027	3.63
ELE	ENDESA SA	Utilities	Equity	806.91	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	806.41	0.01	12.04	Oct 21, 2045	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	805.82	0.01	6.72	Apr 15, 2033	3.42
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	805.82	0.01	5.22	Dec 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	803.46	0.01	9.00	Jul 24, 2038	3.88
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	802.87	0.01	3.79	Aug 15, 2057	6.06
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	802.87	0.01	3.71	Jun 01, 2053	5.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	802.55	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	802.28	0.01	14.04	Apr 20, 2055	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	802.28	0.01	6.47	Apr 15, 2033	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	801.10	0.01	2.71	Apr 10, 2028	4.55
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	800.95	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	800.51	0.01	4.35	Jan 15, 2030	2.85
DFS	DISCOVER BANK	Corporates	Fixed Income	800.51	0.01	1.24	Jul 27, 2026	3.45
5020	ENEOS HOLDINGS INC	Energy	Equity	800.30	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	798.15	0.01	6.57	Jul 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	797.56	0.01	3.05	Aug 15, 2028	3.70
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	796.97	0.01	5.57	Apr 25, 2031	1.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	795.79	0.01	16.31	Nov 01, 2056	2.94
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	793.43	0.01	14.06	Jun 01, 2054	5.20
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	792.99	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	792.93	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	792.25	0.01	1.57	Nov 24, 2027	2.28
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	791.66	0.01	2.64	Jan 25, 2028	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	791.07	0.01	11.67	Jan 21, 2044	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	791.07	0.01	14.38	Mar 15, 2052	4.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791.07	0.01	6.97	Mar 01, 2051	2.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	789.89	0.01	4.64	Nov 15, 2030	6.63
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	789.89	0.01	2.80	Jun 20, 2053	5.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	789.56	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	789.30	0.01	5.55	Jun 30, 2031	2.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	788.71	0.01	11.91	Jan 20, 2048	4.44
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	788.12	0.01	4.05	Nov 15, 2029	4.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	787.53	0.01	3.34	Nov 16, 2028	3.25
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	787.53	0.01	6.67	Jul 20, 2052	2.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	786.94	0.01	2.69	Apr 20, 2028	4.35
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	786.94	0.01	2.55	Feb 15, 2058	5.33
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	785.76	0.01	4.31	May 01, 2037	2.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	785.17	0.01	3.98	Jan 01, 2037	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	785.17	0.01	5.07	Jan 15, 2032	4.00
7752	RICOH LTD	Information Technology	Equity	784.61	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	783.99	0.01	7.54	Jan 15, 2035	5.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	783.63	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	783.40	0.01	6.59	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	783.40	0.01	1.92	Apr 23, 2027	3.95
NED	NEDBANK GROUP LTD	Financials	Equity	783.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	782.81	0.01	11.19	May 15, 2041	4.38
KER	KERING SA	Consumer Discretionary	Equity	782.63	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	781.63	0.01	9.50	Aug 15, 2038	4.80
EVO	EVOLUTION	Consumer Discretionary	Equity	781.44	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	780.52	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	780.39	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	780.05	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	779.83	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	779.51	0.01	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	779.28	0.01	3.17	Apr 15, 2031	4.40
RIO	RIO TINTO LTD	Materials	Equity	778.81	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	778.69	0.01	5.33	May 24, 2032	2.80
SYF	SYNCHRONY BANK	Corporates	Fixed Income	778.69	0.01	2.17	Aug 23, 2027	5.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	777.51	0.01	6.35	Aug 08, 2033	6.92
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	777.51	0.01	3.90	Jul 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	777.51	0.01	5.74	Apr 26, 2033	4.59
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	776.92	0.01	7.46	Oct 15, 2035	6.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	775.74	0.01	15.69	Sep 15, 2115	6.13
OKE	ONEOK INC	Corporates	Fixed Income	774.56	0.01	7.27	Nov 01, 2034	5.05
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	773.97	0.01	3.44	Sep 01, 2054	6.50
6869	SYSMEX CORP	Health Care	Equity	773.44	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	772.79	0.01	3.80	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	772.79	0.01	6.36	Oct 23, 2034	6.25
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	772.70	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	772.20	0.01	12.67	Feb 23, 2046	4.65
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	772.20	0.01	2.69	Mar 15, 2028	3.75
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	771.68	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	771.61	0.01	5.88	Oct 20, 2049	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	771.24	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	771.07	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	770.43	0.01	5.58	Apr 01, 2050	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	770.43	0.01	4.42	Apr 01, 2030	3.95
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	769.84	0.01	2.04	Jul 15, 2054	4.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	769.25	0.01	6.46	Mar 14, 2033	4.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	768.07	0.01	1.50	Oct 29, 2026	2.45
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	768.07	0.01	6.61	Apr 01, 2051	2.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	767.48	0.01	4.26	Jun 01, 2050	4.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	767.48	0.01	6.00	May 01, 2050	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	766.89	0.01	7.20	Feb 25, 2036	5.79
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	766.77	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	765.12	0.01	7.13	Sep 01, 2050	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	764.53	0.01	12.47	Jun 10, 2044	4.13
NOV	NOV INC	Corporates	Fixed Income	762.76	0.01	4.15	Dec 01, 2029	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	761.58	0.01	5.63	Jan 15, 2032	4.95
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	760.60	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	760.40	0.01	5.30	Feb 15, 2031	2.70
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	759.22	0.01	1.62	Mar 01, 2030	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	758.86	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	758.78	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	757.15	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	756.27	0.01	1.95	May 11, 2027	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	755.68	0.01	12.93	Jan 22, 2047	4.38
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	755.65	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	755.07	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	754.96	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	753.91	0.01	6.84	Aug 10, 2033	4.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	753.57	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	753.32	0.01	6.18	Mar 15, 2033	7.13
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	752.76	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	752.73	0.01	9.13	Jan 24, 2039	3.88
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	752.73	0.01	1.43	Nov 15, 2049	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	752.14	0.01	3.91	Aug 15, 2029	3.80
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	752.14	0.01	11.98	Jun 29, 2037	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	752.00	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	751.26	0.01	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	750.96	0.01	2.94	Mar 15, 2051	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	750.37	0.01	12.15	May 01, 2045	4.40
C	CITIGROUP INC	Corporates	Fixed Income	750.37	0.01	6.85	Feb 13, 2035	5.83
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	750.37	0.01	15.34	Feb 15, 2051	2.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	750.37	0.01	12.91	Jul 01, 2050	4.95
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	749.78	0.01	6.41	Aug 01, 2051	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	749.19	0.01	6.06	Nov 15, 2032	5.90
OKE	ONEOK INC	Corporates	Fixed Income	748.60	0.01	2.91	Jul 15, 2028	4.55
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	747.85	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	747.55	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	746.24	0.01	8.78	May 15, 2037	4.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	746.24	0.01	10.60	Oct 23, 2045	6.48
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	746.24	0.01	1.67	Feb 09, 2027	4.10
NSIS B	NOVOZYMES B	Materials	Equity	746.15	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	745.65	0.01	1.41	Oct 15, 2026	3.38
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	745.65	0.01	5.85	Mar 17, 2033	3.79
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	745.65	0.01	3.95	May 01, 2036	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	744.76	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	744.45	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	743.31	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	743.29	0.01	1.42	Oct 05, 2026	3.24
KO	COCA-COLA CO	Corporates	Fixed Income	741.52	0.01	5.60	Mar 15, 2031	1.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	741.52	0.01	10.52	Jul 15, 2041	5.60
NXPI	NXP BV	Corporates	Fixed Income	741.52	0.01	3.70	Jun 18, 2029	4.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	739.75	0.01	6.19	Apr 24, 2034	5.39
T	AT&T INC	Corporates	Fixed Income	739.16	0.01	7.76	May 15, 2035	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	739.16	0.01	1.44	Oct 01, 2026	2.75
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	739.16	0.01	5.88	Sep 01, 2052	4.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	738.57	0.01	3.65	Nov 01, 2052	5.50
603259	WUXI APPTEC LTD A	Health Care	Equity	738.01	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	737.29	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	736.80	0.01	3.58	Apr 01, 2053	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	735.62	0.01	6.80	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.62	0.01	3.01	Jul 23, 2029	4.20
LDOS	LEIDOS INC	Corporates	Fixed Income	733.85	0.01	5.36	Feb 15, 2031	2.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	733.85	0.01	14.15	Jul 01, 2049	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	733.26	0.01	8.04	Sep 01, 2035	4.60
CDW	CDW LLC	Corporates	Fixed Income	732.67	0.01	3.31	Feb 15, 2029	3.25
HCA	HCA INC	Corporates	Fixed Income	732.67	0.01	1.53	Feb 15, 2027	4.50
RO	ROCHE HOLDING AG	Health Care	Equity	732.56	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	732.08	0.01	2.76	Apr 12, 2028	4.38
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	730.85	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	730.31	0.01	4.14	Feb 01, 2030	5.75
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	730.16	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	729.72	0.01	4.86	Oct 01, 2030	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	729.13	0.01	9.42	Jan 11, 2040	6.05
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	728.86	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	728.54	0.01	17.19	Nov 01, 2063	2.99
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	728.54	0.01	3.93	Jan 01, 2053	6.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	727.99	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	727.95	0.01	3.98	Aug 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	727.95	0.01	16.47	Mar 22, 2061	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	727.36	0.01	6.09	Nov 29, 2032	5.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	726.77	0.01	1.77	Feb 02, 2027	1.95
EOAN	E.ON N	Utilities	Equity	726.49	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	726.18	0.01	4.41	Apr 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	725.00	0.01	1.37	Jan 26, 2027	3.85
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	724.41	0.01	1.56	Nov 16, 2027	2.31
KMI	KINDER MORGAN INC	Corporates	Fixed Income	724.41	0.01	2.61	Mar 01, 2028	4.30
CBK	COMMERZBANK AG	Financials	Equity	723.92	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	723.23	0.01	13.22	Apr 22, 2051	3.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	722.64	0.01	4.36	Jan 16, 2030	3.10
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	720.87	0.01	6.97	Jun 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	720.87	0.01	5.36	Dec 15, 2066	6.40
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	720.28	0.01	4.16	Dec 15, 2072	3.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	720.28	0.01	7.81	Jun 20, 2036	7.04
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	719.69	0.01	7.11	Oct 29, 2033	3.40
OKE	ONEOK INC	Corporates	Fixed Income	719.69	0.01	2.06	Jul 13, 2027	4.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	718.51	0.01	4.11	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	718.51	0.01	6.29	Jun 01, 2049	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	718.51	0.01	2.88	Jun 28, 2028	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	718.51	0.01	6.24	Oct 20, 2034	6.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	717.47	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	717.33	0.01	4.13	Nov 07, 2029	3.14
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	716.74	0.01	13.16	Mar 01, 2047	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	716.74	0.01	8.94	Apr 23, 2039	4.41
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	716.74	0.01	14.27	Apr 01, 2050	3.60
HES	HESS CORP	Corporates	Fixed Income	716.15	0.01	5.14	Aug 15, 2031	7.30
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	716.15	0.01	6.66	May 01, 2052	3.00
FLEX	FLEX LTD	Corporates	Fixed Income	715.56	0.01	3.64	Jun 15, 2029	4.88
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	714.97	0.01	5.88	Jan 20, 2050	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	714.97	0.01	4.46	Feb 04, 2030	2.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	713.79	0.01	11.75	Dec 03, 2042	4.05
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	713.26	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	713.20	0.01	5.77	Jul 15, 2032	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	712.62	0.01	14.66	Jan 13, 2051	3.60
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	712.62	0.01	6.78	Feb 15, 2034	6.34
ASX	ASX LTD	Financials	Equity	712.15	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	711.44	0.01	8.21	Nov 15, 2035	4.42
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	711.44	0.01	1.55	Nov 23, 2031	4.32
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	710.26	0.01	9.40	Apr 15, 2038	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	709.08	0.01	11.88	Apr 01, 2044	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	708.49	0.01	1.69	Jan 07, 2028	2.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	707.31	0.01	14.54	Feb 15, 2051	3.75
UBS	UBS GROUP AG	Corporates	Fixed Income	707.31	0.01	0.99	Apr 17, 2026	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	706.72	0.01	0.89	Apr 03, 2026	4.45
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	706.72	0.01	4.11	Aug 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	706.72	0.01	8.34	Jun 15, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	706.13	0.01	4.56	Jun 01, 2030	3.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	706.13	0.01	6.71	Jul 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	706.13	0.01	13.84	Mar 18, 2054	5.50
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	705.54	0.01	3.63	Mar 15, 2057	6.67
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	705.54	0.01	4.86	Aug 01, 2030	2.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	704.69	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	704.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	703.77	0.01	5.91	Feb 04, 2033	2.97
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	703.77	0.01	6.49	Feb 01, 2033	4.20
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	702.59	0.01	5.68	Feb 20, 2052	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	702.59	0.01	7.06	Sep 27, 2034	6.75
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	702.54	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	702.48	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	702.32	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	702.27	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	700.82	0.01	6.97	Nov 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	700.23	0.01	5.14	Oct 01, 2030	1.65
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	699.64	0.01	5.50	May 15, 2031	2.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	699.05	0.01	1.70	Jan 11, 2028	2.47
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	698.46	0.01	2.25	Dec 01, 2053	6.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	698.04	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	697.87	0.01	6.38	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	697.87	0.01	12.18	Feb 22, 2048	4.26
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	697.28	0.01	8.88	May 15, 2038	6.38
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	696.69	0.01	1.70	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	696.10	0.01	13.39	Apr 22, 2052	3.33
DFS	DISCOVER BANK	Corporates	Fixed Income	695.51	0.01	3.07	Sep 13, 2028	4.65
SRE	SEMPRA	Corporates	Fixed Income	695.51	0.01	1.71	Apr 01, 2052	4.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	694.92	0.01	1.78	Jun 30, 2027	5.13
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694.92	0.01	6.29	Jun 01, 2049	3.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	694.92	0.01	7.88	Mar 14, 2037	6.55
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	693.74	0.01	4.72	Aug 15, 2030	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	692.56	0.01	6.82	Feb 07, 2039	5.94
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	692.19	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	692.09	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	691.97	0.01	6.89	Feb 15, 2034	5.55
3407	ASAHI KASEI CORP	Materials	Equity	691.79	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	690.90	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	690.79	0.01	6.77	Jan 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	690.20	0.01	2.79	May 18, 2029	4.89
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	689.61	0.01	11.75	Jul 08, 2044	4.80
HCA	HCA INC	Corporates	Fixed Income	689.02	0.01	4.77	Sep 01, 2030	3.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	688.43	0.01	7.13	Oct 01, 2050	2.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	688.43	0.01	5.81	Jan 25, 2032	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.43	0.01	3.27	Dec 05, 2029	4.45
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	687.25	0.01	3.81	Mar 01, 2053	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	687.25	0.01	3.86	Jul 15, 2029	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	687.25	0.01	1.83	Mar 25, 2027	3.75
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	687.25	0.01	2.24	Aug 01, 2027	1.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	687.25	0.01	2.19	Aug 03, 2027	4.24
ABBV	ABBVIE INC	Corporates	Fixed Income	686.66	0.01	7.77	May 14, 2035	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	686.66	0.01	11.06	Mar 15, 2042	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	685.48	0.01	12.28	Nov 15, 2048	3.96
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	684.89	0.01	3.98	Oct 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	684.30	0.01	4.90	Jan 23, 2031	4.90
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	683.12	0.01	6.57	Sep 01, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	683.12	0.01	0.78	Jun 15, 2026	5.25
2353	ACER	Information Technology	Equity	683.09	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	682.53	0.01	1.89	Apr 22, 2027	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	681.94	0.01	3.94	Jul 16, 2029	3.04
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	681.35	0.01	10.00	Jan 15, 2040	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680.17	0.01	6.78	Sep 01, 2050	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	680.17	0.01	5.34	Apr 01, 2032	2.73
CNC	CENTENE CORPORATION	Corporates	Fixed Income	679.58	0.01	5.67	Aug 01, 2031	2.63
AMGN	AMGEN INC	Corporates	Fixed Income	678.40	0.01	13.59	Mar 02, 2053	5.65
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	678.40	0.01	7.13	Oct 01, 2050	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	678.40	0.01	5.04	Aug 15, 2031	8.30
INTNED	ING GROEP NV	Corporates	Fixed Income	677.22	0.01	6.78	Mar 19, 2035	5.55
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	677.09	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	676.63	0.01	2.56	Jan 12, 2028	4.90
FSR	FIRSTRAND LTD	Financials	Equity	675.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	674.27	0.01	3.01	Jul 23, 2029	4.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	673.09	0.01	5.86	Jan 25, 2033	2.96
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	672.50	0.01	6.85	Apr 25, 2035	5.92
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	671.91	0.01	11.30	May 15, 2044	5.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	671.91	0.01	6.85	Apr 03, 2034	5.44
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	671.32	0.01	1.70	Nov 01, 2053	6.50
6724	SEIKO EPSON CORP	Information Technology	Equity	670.36	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	669.55	0.01	3.83	Sep 15, 2029	7.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	668.37	0.01	16.13	Mar 17, 2052	2.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	667.78	0.01	5.94	Oct 15, 2032	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	667.19	0.01	5.81	May 01, 2032	4.60
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	667.19	0.01	4.04	Sep 01, 2052	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	666.60	0.01	6.00	Mar 01, 2032	3.38
SRE	SEMPRA	Corporates	Fixed Income	666.60	0.01	2.04	Jun 15, 2027	3.25
SGSN	SGS SA	Industrials	Equity	666.60	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	666.01	0.01	6.31	Nov 01, 2051	3.00
CDW	CDW LLC	Corporates	Fixed Income	665.42	0.01	1.97	Apr 01, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	665.42	0.01	11.32	Mar 08, 2044	4.75
INGR	INGREDION INC	Corporates	Fixed Income	664.83	0.01	4.65	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	664.83	0.01	5.62	Jul 21, 2032	2.24
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	664.83	0.01	3.21	Nov 16, 2028	4.13
WDAY	WORKDAY INC	Corporates	Fixed Income	664.24	0.01	1.89	Apr 01, 2027	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	663.65	0.01	5.84	Sep 21, 2036	2.48
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	663.65	0.01	3.81	Feb 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	663.06	0.01	1.42	Sep 10, 2027	1.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	661.29	0.01	6.16	Jan 19, 2038	5.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	661.29	0.01	6.03	Jul 28, 2033	4.92
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	660.11	0.01	8.85	Jan 15, 2038	6.20
WDAY	WORKDAY INC	Corporates	Fixed Income	660.11	0.01	3.64	Apr 01, 2029	3.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	659.52	0.01	18.92	Sep 01, 2060	2.45
CLNX	CELLNEX TELECOM SA	Communication	Equity	658.65	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	657.90	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	657.63	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	656.57	0.01	5.69	Nov 24, 2032	2.89
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	656.57	0.01	2.76	Mar 22, 2028	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	656.57	0.01	13.30	Apr 04, 2053	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	655.98	0.01	16.79	Feb 08, 2061	3.38
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	655.39	0.01	2.03	Jul 15, 2027	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	654.80	0.01	11.88	Sep 15, 2045	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	654.21	0.01	5.36	Jan 13, 2031	1.80
5713	SUMITOMO METAL MINING LTD	Materials	Equity	653.66	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	653.03	0.01	3.57	May 15, 2029	6.25
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653.03	0.01	6.97	Nov 01, 2051	2.00
MNDI	MONDI PLC	Materials	Equity	652.47	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	651.31	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	651.26	0.01	8.62	Sep 15, 2037	6.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	651.23	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	650.08	0.01	5.30	May 28, 2032	3.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	650.08	0.01	16.25	May 13, 2060	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	650.08	0.01	6.23	Nov 07, 2033	7.12
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	648.90	0.01	4.33	Jan 15, 2030	3.00
3092	ZOZO INC	Consumer Discretionary	Equity	648.77	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	648.50	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	648.42	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	647.13	0.01	7.99	May 11, 2035	4.13
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	646.67	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	646.54	0.01	9.01	May 15, 2038	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	645.36	0.01	5.32	Apr 22, 2032	2.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	645.36	0.01	10.12	Oct 15, 2040	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	645.36	0.01	3.56	Feb 28, 2029	4.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	644.33	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	644.21	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	644.19	0.01	2.47	Dec 15, 2027	3.45
AAPL	APPLE INC	Corporates	Fixed Income	644.19	0.01	12.07	May 04, 2043	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	644.19	0.01	3.26	Oct 30, 2028	3.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	643.60	0.01	2.11	Jul 21, 2027	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	643.01	0.01	6.83	Mar 14, 2034	6.35
D	DOMINION ENERGY INC	Corporates	Fixed Income	643.01	0.01	13.80	Aug 15, 2052	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	642.42	0.01	2.59	Jan 29, 2028	3.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	642.42	0.01	3.15	Nov 15, 2028	4.72
NDA FI	NORDEA BANK	Financials	Equity	642.05	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	641.83	0.01	17.02	Nov 20, 2060	3.00
INGR	INGREDION INC	Consumer Staples	Equity	641.69	0.01	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	640.65	0.01	2.06	Dec 01, 2053	6.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	640.06	0.01	7.39	Jan 09, 2035	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	640.06	0.01	5.36	Mar 01, 2031	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	640.06	0.01	6.68	Oct 04, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	639.47	0.01	2.53	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	639.47	0.01	2.02	Jun 09, 2028	4.75
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	639.37	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	639.21	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	638.29	0.01	13.51	May 15, 2049	4.25
9143	SG HOLDINGS LTD	Industrials	Equity	638.24	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	637.43	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	637.11	0.01	6.28	Jun 20, 2034	6.55
ADM	ADMIRAL GROUP PLC	Financials	Equity	636.95	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	636.52	0.01	8.80	Jan 15, 2039	8.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	636.52	0.01	12.50	Mar 15, 2050	4.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	635.93	0.01	7.00	Apr 15, 2034	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	635.34	0.01	5.83	May 15, 2032	4.70
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	635.34	0.01	4.79	Jan 01, 2053	5.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	634.70	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	634.16	0.01	4.21	Feb 25, 2031	5.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	633.57	0.01	7.00	Sep 11, 2035	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	633.57	0.01	2.80	Apr 24, 2028	4.10
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	632.98	0.01	8.53	Jun 15, 2037	6.25
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	632.82	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	631.80	0.01	13.56	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	631.80	0.01	7.65	Nov 15, 2035	6.50
TEL	TELENOR	Communication	Equity	630.67	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	630.03	0.01	7.04	Jul 26, 2035	5.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	630.03	0.01	2.66	Feb 25, 2029	5.09
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	630.03	0.01	2.54	Jan 07, 2028	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	629.44	0.01	12.49	Jan 10, 2047	4.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	629.44	0.01	5.37	Mar 15, 2031	2.70
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	629.38	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	628.85	0.01	6.57	Jan 01, 2051	3.00
BAYN	BAYER AG	Health Care	Equity	628.68	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	628.30	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	628.26	0.01	2.69	Mar 02, 2028	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	628.26	0.01	3.72	Jun 20, 2030	5.09
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	628.02	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	627.67	0.01	2.86	Mar 15, 2028	1.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	627.67	0.01	5.00	Nov 28, 2035	3.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	627.67	0.01	16.30	Oct 30, 2056	2.99
COR	CENCORA INC	Corporates	Fixed Income	627.08	0.01	6.98	Feb 15, 2034	5.13
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	626.49	0.01	7.13	Apr 15, 2035	7.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	626.49	0.01	16.13	Mar 15, 2059	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	626.49	0.01	5.71	Apr 20, 2037	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	625.31	0.01	7.16	Oct 22, 2035	4.95
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	624.72	0.01	3.49	Jul 01, 2035	2.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	624.65	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	624.49	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	624.49	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	622.95	0.01	12.47	Mar 01, 2046	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	622.95	0.01	1.70	Jan 06, 2028	2.49
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	620.89	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	620.59	0.01	7.11	Oct 23, 2035	5.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	620.00	0.01	4.49	Apr 01, 2030	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	620.00	0.01	6.29	Feb 15, 2033	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	619.41	0.01	1.40	Sep 20, 2026	2.50
OC	OWENS CORNING	Corporates	Fixed Income	619.41	0.01	1.29	Aug 15, 2026	3.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	618.82	0.01	10.47	Sep 15, 2040	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	617.64	0.01	13.17	Oct 06, 2048	4.44
NI	NISOURCE INC	Corporates	Fixed Income	617.64	0.01	7.10	Mar 31, 2055	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	617.64	0.01	7.04	Mar 15, 2034	5.15
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	617.64	0.01	5.59	Aug 15, 2054	2.34
8267	AEON LTD	Consumer Staples	Equity	617.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	617.05	0.01	5.96	Mar 08, 2037	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	616.46	0.01	6.89	Mar 15, 2034	5.90
601688	HUATAI SECURITIES LTD A	Financials	Equity	616.01	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	615.87	0.01	13.80	May 06, 2051	3.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	615.28	0.01	2.87	May 15, 2028	3.88
SAB	BANCO DE SABADELL SA	Financials	Equity	615.04	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	614.71	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	614.10	0.01	4.49	Oct 01, 2052	5.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	614.10	0.01	4.11	Nov 01, 2036	2.00
VNT	VONTIER CORP	Corporates	Fixed Income	614.10	0.01	2.85	Apr 01, 2028	2.40
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	613.12	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	612.92	0.01	13.40	Jun 15, 2054	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	612.92	0.01	12.80	Nov 18, 2050	5.63
7936	ASICS CORP	Consumer Discretionary	Equity	611.65	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	611.60	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	611.15	0.01	6.79	May 08, 2034	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	610.56	0.01	14.34	Jan 15, 2050	3.45
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	610.56	0.01	16.44	Apr 15, 2070	4.45
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.38	0.01	6.57	Nov 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	608.79	0.01	10.77	Jan 06, 2042	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	608.79	0.01	7.08	Oct 23, 2034	6.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	608.20	0.01	7.91	Jan 15, 2036	6.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	607.77	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	607.61	0.01	11.67	Jul 20, 2045	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	607.61	0.01	4.90	Apr 15, 2031	5.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	607.02	0.01	14.33	Aug 21, 2054	5.01
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	606.43	0.01	6.61	Jan 05, 2034	6.35
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	606.06	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	604.66	0.01	2.80	Feb 01, 2054	6.00
SRE	SEMPRA	Corporates	Fixed Income	604.66	0.01	9.60	Feb 01, 2038	3.80
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	602.90	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	602.89	0.01	6.28	Mar 08, 2033	5.70
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	602.89	0.01	7.18	Nov 01, 2034	5.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	602.30	0.01	2.90	Jul 01, 2028	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	602.30	0.01	2.53	Jan 15, 2028	6.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	602.30	0.01	16.17	Nov 15, 2060	3.60
F	FORD MOTOR COMPANY	Corporates	Fixed Income	600.53	0.01	10.47	Nov 01, 2046	7.40
BPE	BPER BANCA	Financials	Equity	600.21	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	599.94	0.01	8.64	Mar 01, 2037	5.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	598.76	0.01	2.78	May 15, 2028	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	598.76	0.01	2.52	Jan 15, 2028	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	598.17	0.01	3.74	Jun 30, 2029	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	597.58	0.01	2.68	Mar 15, 2028	3.90
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596.99	0.01	6.00	Jul 01, 2050	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	596.99	0.01	5.52	Mar 15, 2032	7.38
UCB	UCB SA	Health Care	Equity	596.29	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	595.97	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	595.88	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	595.81	0.01	4.79	Nov 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	595.81	0.01	13.49	May 15, 2052	5.05
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	595.22	0.01	4.11	May 01, 2036	2.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.63	0.01	6.57	Nov 01, 2050	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	594.63	0.01	4.05	Sep 15, 2029	3.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	594.04	0.01	5.85	Apr 22, 2032	4.25
FNBM2007	FNMA 30YR	Securitized	Fixed Income	593.45	0.01	5.98	Sep 01, 2048	4.00
4523	EISAI LTD	Health Care	Equity	593.01	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	592.86	0.01	14.37	Jun 01, 2051	3.65
CMI	CUMMINS INC	Corporates	Fixed Income	592.86	0.01	11.75	Oct 01, 2043	4.88
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	592.86	0.01	6.71	May 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	592.86	0.01	2.63	Feb 22, 2029	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	592.86	0.01	13.73	Mar 15, 2055	5.90
AKZA	AKZO NOBEL NV	Materials	Equity	592.69	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	592.42	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	591.09	0.01	5.17	Nov 01, 2031	7.20
1605	INPEX CORP	Energy	Equity	590.33	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	589.91	0.01	6.61	Nov 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	589.91	0.01	12.41	Jan 25, 2049	5.58
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	589.71	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	589.32	0.01	4.13	Oct 30, 2029	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	589.32	0.01	2.72	Apr 20, 2029	5.16
NXPI	NXP BV	Corporates	Fixed Income	589.32	0.01	6.28	Jan 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	588.14	0.01	7.95	May 15, 2035	3.90
19	SWIRE PACIFIC LTD A	Industrials	Equity	587.48	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	587.21	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	586.37	0.01	6.56	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	586.37	0.01	9.39	Nov 15, 2038	5.32
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	586.37	0.01	7.13	Sep 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	586.37	0.01	13.42	Oct 17, 2049	4.00
EQT	EQT	Financials	Equity	585.92	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	585.78	0.01	6.79	Mar 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	585.19	0.01	13.63	Jul 21, 2052	2.97
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	585.19	0.01	3.59	Oct 01, 2035	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	584.60	0.01	2.16	Oct 21, 2027	3.25
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.60	0.01	6.79	Feb 01, 2051	2.00
VER	VERBUND AG	Utilities	Equity	584.47	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	583.93	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	583.13	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	582.83	0.01	13.48	Aug 22, 2047	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	582.83	0.01	2.09	Jul 15, 2027	3.55
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582.83	0.01	4.60	Oct 01, 2054	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	582.83	0.01	1.38	Sep 08, 2026	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	582.83	0.01	4.40	Jan 22, 2030	2.55
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.24	0.01	7.09	Feb 01, 2052	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	582.24	0.01	10.47	Dec 01, 2041	5.65
6146	DISCO CORP	Information Technology	Equity	582.22	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	581.65	0.01	1.91	Apr 15, 2027	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	581.65	0.01	5.34	Feb 13, 2032	1.79
BACR	BARCLAYS PLC	Corporates	Fixed Income	581.06	0.01	2.16	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	581.06	0.01	2.72	Mar 22, 2028	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	580.47	0.01	1.67	Jan 15, 2027	3.13
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	579.88	0.01	5.07	Nov 01, 2031	8.00
HPQ	HP INC	Corporates	Fixed Income	579.88	0.01	10.37	Sep 15, 2041	6.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	579.88	0.01	4.85	Sep 15, 2030	3.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	579.88	0.01	15.81	Dec 10, 2051	2.80
KRX	KINGSPAN GROUP PLC	Industrials	Equity	579.80	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	579.29	0.01	6.96	May 29, 2034	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	579.29	0.01	15.86	Apr 01, 2060	3.85
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	577.81	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	576.44	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	576.35	0.01	15.10	Mar 02, 2063	5.75
NICE	NICE LTD	Information Technology	Equity	576.31	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	574.58	0.01	6.43	Jul 21, 2034	5.42
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	573.40	0.01	9.48	Jan 23, 2039	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	573.40	0.01	5.69	Jun 15, 2032	5.90
AEGON	AEGON LTD	Corporates	Fixed Income	571.04	0.01	2.70	Apr 11, 2048	5.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	570.45	0.01	6.79	Nov 01, 2051	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	570.45	0.01	15.46	Nov 26, 2051	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	569.86	0.01	6.43	Oct 20, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	569.27	0.01	6.41	Feb 15, 2033	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	569.27	0.01	4.20	Feb 10, 2030	5.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	569.27	0.01	5.49	Jun 01, 2031	2.70
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	568.68	0.01	4.25	Apr 01, 2037	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	567.50	0.01	13.01	Nov 14, 2048	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	567.50	0.01	7.37	Oct 23, 2035	6.38
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.91	0.01	6.72	Aug 01, 2051	2.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	566.56	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	565.97	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	565.89	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	564.55	0.01	2.79	May 16, 2029	4.97
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	564.55	0.01	7.41	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	563.96	0.01	2.52	Jan 15, 2028	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	563.96	0.01	4.46	Apr 06, 2030	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	563.96	0.01	1.38	Aug 31, 2026	1.38
BSL	BLUESCOPE STEEL LTD	Materials	Equity	563.15	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	562.78	0.01	2.74	Apr 28, 2028	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.78	0.01	3.46	May 01, 2053	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	562.19	0.01	2.55	Jan 25, 2028	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	562.19	0.01	3.51	Mar 29, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	562.19	0.01	12.81	Dec 15, 2048	4.90
ANTO	ANTOFAGASTA PLC	Materials	Equity	562.07	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	561.75	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	561.70	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	561.60	0.01	9.84	Mar 30, 2040	6.13
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561.60	0.01	6.57	Dec 01, 2050	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	561.60	0.01	12.73	Jul 15, 2046	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	561.60	0.01	11.92	May 04, 2053	6.34
ITRK	INTERTEK GROUP PLC	Industrials	Equity	561.54	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	561.27	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	560.57	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	560.42	0.01	5.21	May 01, 2052	4.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	559.24	0.01	2.56	Jan 23, 2028	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	559.24	0.01	3.55	Jan 12, 2029	2.25
C	CITIGROUP INC	Corporates	Fixed Income	559.24	0.01	12.30	Jul 30, 2045	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	559.24	0.01	6.85	Mar 15, 2034	6.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	558.65	0.01	1.33	Aug 19, 2026	2.70
1CO	COVESTRO V AG	Materials	Equity	558.26	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	557.56	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	557.47	0.01	5.50	Apr 01, 2031	2.10
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	557.08	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	556.88	0.01	1.87	Mar 09, 2027	1.75
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	556.88	0.01	4.47	Sep 15, 2030	8.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	556.88	0.01	5.86	Aug 12, 2031	1.75
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	556.50	0.01	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	556.29	0.01	3.49	Nov 01, 2037	4.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	556.00	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	554.61	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	554.52	0.01	6.91	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.52	0.01	5.60	Oct 01, 2052	5.00
COL	COLES GROUP LTD	Consumer Staples	Equity	554.07	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	552.94	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	552.83	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	552.75	0.01	11.21	Jan 21, 2045	5.55
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	552.62	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	552.51	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	552.16	0.01	12.91	Jun 01, 2053	5.88
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	552.16	0.01	3.97	Jun 01, 2036	2.50
VOD	VODAFONE GROUP PLC	Communication	Equity	551.01	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550.98	0.01	7.26	Jan 28, 2036	5.54
HCA	HCA INC	Corporates	Fixed Income	550.98	0.01	3.14	Feb 01, 2029	5.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	550.39	0.01	1.15	Jun 14, 2027	1.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	550.39	0.01	6.21	Jan 13, 2033	5.77
3888	KINGSOFT LTD	Communication	Equity	550.21	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	549.80	0.01	13.26	May 15, 2052	5.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	549.80	0.01	14.44	Apr 01, 2052	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	549.80	0.01	4.16	Dec 01, 2029	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	549.80	0.01	4.43	Apr 01, 2031	3.62
BIIB	BIOGEN INC	Corporates	Fixed Income	549.21	0.01	4.65	May 01, 2030	2.25
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	549.21	0.01	4.22	Mar 01, 2036	1.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	549.02	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	548.64	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	548.62	0.01	10.56	Jan 30, 2042	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	548.62	0.01	14.16	Mar 15, 2053	5.13
EWBC	EAST WEST BANCORP INC	Financials	Equity	548.04	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	548.00	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	547.44	0.01	11.10	Jul 01, 2043	5.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	547.44	0.01	1.90	Mar 25, 2027	2.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	546.85	0.01	15.78	Aug 22, 2057	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	546.26	0.01	15.82	Sep 01, 2051	2.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	546.26	0.01	14.44	Nov 15, 2049	3.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	546.26	0.01	2.38	Nov 03, 2028	3.82
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	545.67	0.01	13.01	Nov 15, 2047	4.35
PSX	PHILLIPS 66	Corporates	Fixed Income	545.67	0.01	11.58	Nov 15, 2044	4.88
EAND	EMIRATES TELECOM	Communication	Equity	545.42	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	545.22	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	545.08	0.01	11.79	Jul 15, 2045	5.20
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	544.51	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	544.49	0.01	6.28	Mar 01, 2033	5.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	543.81	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	543.31	0.01	9.60	Mar 26, 2041	5.32
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	543.31	0.01	7.51	Jan 15, 2035	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	543.31	0.01	4.64	Jan 18, 2031	8.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	543.31	0.01	6.10	Mar 03, 2032	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	542.72	0.01	7.64	Jun 15, 2035	5.63
5019	IDEMITSU KOSAN LTD	Energy	Equity	542.57	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	540.53	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	540.00	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	539.77	0.01	6.36	Feb 15, 2033	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	539.18	0.01	4.08	Feb 15, 2030	7.88
3993	CMOC GROUP LTD	Materials	Equity	538.78	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	538.12	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	538.00	0.01	6.41	Nov 01, 2046	3.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	538.00	0.01	4.12	Jan 15, 2030	5.00
A5G	AIB GROUP PLC	Financials	Equity	537.90	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	537.77	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	537.41	0.01	4.11	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	537.41	0.01	12.23	Feb 01, 2045	4.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	537.30	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	536.83	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	536.82	0.01	4.49	Aug 01, 2052	5.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	535.64	0.01	13.96	Mar 19, 2050	4.33
ALO	ALSTOM SA	Industrials	Equity	535.59	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	535.05	0.01	8.61	Aug 01, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	535.05	0.01	12.77	Jun 01, 2050	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	534.46	0.01	14.83	May 29, 2050	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	534.46	0.01	14.79	Mar 22, 2051	3.55
9101	NIPPON YUSEN	Industrials	Equity	534.30	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	533.87	0.01	6.67	Jul 01, 2051	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	533.28	0.01	15.28	May 12, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	533.28	0.01	4.18	Jan 15, 2030	4.80
005490	POSCO	Materials	Equity	533.21	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	532.89	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	532.69	0.01	8.59	Nov 15, 2035	3.14
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	532.69	0.01	5.32	Apr 22, 2032	2.62
MET	METLIFE INC	Corporates	Fixed Income	532.69	0.01	4.33	Mar 23, 2030	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	532.69	0.01	1.40	Sep 13, 2026	2.76
LM	LEGG MASON INC	Corporates	Fixed Income	532.10	0.01	11.25	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	532.10	0.01	2.26	Oct 18, 2028	6.30
EPI A	EPIROC CLASS A	Industrials	Equity	532.10	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	531.99	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	531.86	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	531.75	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	531.73	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	531.62	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	531.13	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	530.33	0.01	6.37	May 01, 2033	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	530.33	0.01	3.09	Aug 16, 2028	4.55
BAP	CREDICORP LTD	Financials	Equity	530.07	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	529.95	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	529.74	0.01	1.41	Sep 14, 2027	1.72
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	529.74	0.01	4.61	Jun 01, 2030	3.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	529.74	0.01	6.14	Sep 13, 2032	5.20
EBS	ERSTE GROUP BANK AG	Financials	Equity	529.68	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	528.79	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	528.56	0.01	3.45	Feb 15, 2029	4.30
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	528.56	0.01	6.61	Mar 01, 2051	2.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	527.97	0.01	1.83	Apr 01, 2027	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	527.97	0.01	2.60	Feb 10, 2028	4.88
GFC	GECINA SA	Real Estate	Equity	527.59	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	527.38	0.01	3.97	Apr 01, 2037	2.50
6326	KUBOTA CORP	Industrials	Equity	527.32	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	526.79	0.01	0.86	Apr 15, 2026	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	526.79	0.01	17.57	Dec 10, 2061	2.90
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	525.61	0.01	5.72	Jul 15, 2032	7.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	525.28	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	525.22	0.01	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	525.02	0.01	2.91	Aug 01, 2054	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	524.43	0.01	4.39	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	524.43	0.01	10.84	May 01, 2042	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	524.43	0.01	6.44	Oct 15, 2033	6.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	523.84	0.01	5.92	Sep 13, 2033	5.67
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	523.84	0.01	1.24	Jul 12, 2026	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	523.25	0.01	3.10	Nov 20, 2029	6.82
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	523.25	0.01	12.74	Apr 15, 2047	4.35
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	522.66	0.01	1.08	Jun 01, 2026	3.75
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	522.66	0.01	4.49	Nov 01, 2052	5.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	521.96	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	521.48	0.01	6.78	Dec 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	521.48	0.01	5.83	Aug 15, 2031	1.95
PSON	PEARSON PLC	Consumer Discretionary	Equity	521.41	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	520.89	0.01	3.88	Sep 11, 2030	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	520.89	0.01	12.88	Jan 28, 2056	5.73
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	520.89	0.01	3.61	Jun 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520.30	0.01	1.24	Jul 14, 2026	2.63
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	520.28	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	519.64	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	519.53	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	518.43	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	517.94	0.01	4.50	Dec 01, 2049	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	517.94	0.01	15.77	Sep 15, 2051	2.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	517.35	0.01	4.17	Jan 15, 2030	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	517.35	0.01	5.07	Nov 01, 2031	8.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	517.33	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	517.11	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	516.76	0.01	2.24	Aug 11, 2027	2.85
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	516.17	0.01	6.52	Oct 05, 2033	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	516.17	0.01	5.75	Oct 18, 2033	6.34
ZTS	ZOETIS INC	Corporates	Fixed Income	516.17	0.01	3.05	Aug 20, 2028	3.90
D	DOMINION ENERGY INC	Corporates	Fixed Income	515.58	0.01	7.06	May 15, 2055	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	515.58	0.01	5.99	Jan 09, 2033	6.40
ASSA B	ASSA ABLOY B	Industrials	Equity	515.07	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	514.99	0.01	9.52	Oct 15, 2038	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	514.99	0.01	13.76	Jul 03, 2050	3.88
SDR	SCHRODERS PLC	Financials	Equity	514.80	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	514.67	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	514.40	0.01	15.83	Jun 03, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	514.40	0.01	14.17	Mar 25, 2051	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	513.81	0.01	13.12	Apr 15, 2050	4.70
RGLD	ROYAL GOLD INC	Materials	Equity	513.59	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	512.63	0.01	5.94	Apr 08, 2033	7.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	512.04	0.01	13.80	Mar 15, 2055	5.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	510.86	0.01	6.41	Dec 01, 2046	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	510.86	0.01	13.84	Sep 17, 2050	4.25
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	510.73	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	510.72	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	509.68	0.01	11.12	Dec 01, 2045	7.75
NI	NISOURCE INC	Corporates	Fixed Income	509.68	0.01	7.05	Apr 01, 2034	5.35
MA	MASTERCARD INC	Corporates	Fixed Income	509.10	0.01	1.84	Mar 26, 2027	3.30
NHY	NORSK HYDRO	Materials	Equity	508.73	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	508.58	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	508.51	0.01	6.80	Mar 30, 2034	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	508.51	0.01	16.71	Jun 29, 2060	3.39
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	507.92	0.01	3.55	Jun 01, 2029	5.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	507.33	0.01	7.19	Apr 01, 2052	1.50
AMGN	AMGEN INC	Corporates	Fixed Income	506.15	0.01	13.66	Jun 15, 2051	4.66
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	506.15	0.01	4.46	Mar 01, 2030	2.92
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	506.15	0.01	3.13	Sep 11, 2029	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	505.56	0.01	15.63	Oct 01, 2051	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	504.97	0.01	13.16	Feb 21, 2053	5.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	504.97	0.01	4.67	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504.97	0.01	2.02	Jun 05, 2028	3.69
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	504.97	0.01	7.20	Feb 09, 2035	6.35
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	504.61	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	504.38	0.01	3.10	Sep 01, 2028	3.65
6762	TDK CORP	Information Technology	Equity	504.17	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	503.84	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	503.79	0.01	14.18	Aug 01, 2050	3.50
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	503.79	0.01	4.74	Jun 26, 2030	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	503.20	0.01	4.47	Sep 15, 2030	8.25
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	503.20	0.01	6.01	Nov 02, 2034	7.96
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	502.76	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	502.61	0.01	9.44	Jul 08, 2039	6.13
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	502.02	0.01	4.31	Jun 01, 2037	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	501.43	0.01	4.42	Feb 15, 2030	3.05
V	VISA INC	Corporates	Fixed Income	500.25	0.01	8.29	Dec 14, 2035	4.15
VNA	VONOVIA SE	Real Estate	Equity	499.92	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	499.82	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	499.66	0.01	6.47	May 02, 2033	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	499.66	0.01	6.40	Jan 12, 2033	4.70
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	499.49	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	499.07	0.01	12.81	Nov 15, 2048	5.42
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	499.07	0.01	2.07	Jan 01, 2054	6.50
XL	XL GROUP PLC	Corporates	Fixed Income	499.07	0.01	11.40	Dec 15, 2043	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498.48	0.01	2.72	Mar 05, 2029	3.97
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	498.48	0.01	8.34	Dec 10, 2037	7.38
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	497.89	0.01	13.61	Oct 12, 2110	5.75
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	497.30	0.01	4.17	Jun 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	497.30	0.01	6.85	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	497.30	0.01	6.35	Aug 15, 2033	7.30
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	497.30	0.01	1.15	Aug 15, 2051	4.19
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	496.12	0.01	13.06	Nov 15, 2047	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	496.12	0.01	13.46	Jan 15, 2053	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	494.94	0.01	14.79	Jan 23, 2059	5.80
FNBH4019	FNMA 30YR	Securitized	Fixed Income	494.94	0.01	5.87	Sep 01, 2047	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	494.35	0.01	1.05	May 12, 2026	5.20
FNAL9043	FNMA 30YR	Securitized	Fixed Income	494.35	0.01	5.90	Sep 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	494.35	0.01	11.91	Nov 15, 2045	5.00
TEMN	TEMENOS AG	Information Technology	Equity	494.34	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	494.18	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	493.17	0.01	1.80	Feb 24, 2028	3.07
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	493.17	0.01	4.34	Dec 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	493.17	0.01	3.65	Apr 25, 2029	3.20
ENIIM	LASMO USA INC	Corporates	Fixed Income	493.17	0.01	2.33	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	493.17	0.01	12.79	Jul 15, 2046	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	492.58	0.01	14.20	Apr 06, 2050	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	492.58	0.01	8.12	Sep 15, 2036	6.45
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	491.99	0.01	11.93	Nov 17, 2045	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	491.40	0.01	2.65	Mar 06, 2029	5.87
CI	CIGNA GROUP	Corporates	Fixed Income	490.22	0.01	4.56	Mar 15, 2030	2.40
RF	EURAZEO	Financials	Equity	489.99	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	489.63	0.01	6.43	Mar 20, 2046	3.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	489.04	0.01	6.90	Mar 21, 2034	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	489.04	0.01	6.57	Jun 15, 2033	4.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	489.04	0.01	3.55	Feb 01, 2029	2.85
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	488.97	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	488.45	0.01	11.47	Nov 06, 2042	4.40
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	487.86	0.01	5.88	Mar 20, 2050	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	487.86	0.01	5.64	Jul 14, 2031	2.61
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	487.27	0.01	4.54	Apr 29, 2031	2.59
ABBV	ABBVIE INC	Corporates	Fixed Income	486.68	0.01	14.31	Mar 15, 2055	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	486.68	0.01	6.68	Sep 29, 2032	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	486.68	0.01	11.95	May 13, 2055	7.38
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	486.55	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	486.09	0.01	9.68	Nov 16, 2038	4.45
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	486.01	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	485.58	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	485.50	0.01	4.36	Feb 22, 2030	3.70
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	485.50	0.01	12.76	May 15, 2050	5.00
MPLX	MPLX LP	Corporates	Fixed Income	485.50	0.01	9.25	Apr 15, 2038	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	484.91	0.01	14.28	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	484.91	0.01	12.86	Feb 10, 2045	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	484.32	0.01	16.50	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	484.32	0.01	13.13	Nov 01, 2047	3.97
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	484.32	0.01	8.74	Mar 05, 2037	5.55
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	484.04	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	483.73	0.01	3.94	Nov 15, 2057	5.89
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	483.73	0.01	1.80	Feb 24, 2032	4.06
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	482.67	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	481.37	0.01	3.44	Feb 01, 2029	4.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	481.37	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	480.96	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	480.78	0.01	7.16	Nov 01, 2050	1.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	480.78	0.01	14.32	Sep 20, 2048	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	480.78	0.01	6.00	Jun 08, 2032	4.46
UGI	UGI CORP	Utilities	Equity	480.26	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	480.19	0.01	2.33	Nov 01, 2027	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	480.19	0.01	11.66	Nov 01, 2042	3.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	479.60	0.01	13.36	Mar 13, 2052	3.48
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	479.60	0.01	14.73	Apr 15, 2051	3.45
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	479.35	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	479.01	0.01	6.21	Jun 27, 2034	7.12
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	479.01	0.01	15.26	Dec 02, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	479.01	0.01	15.15	Apr 15, 2063	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	478.42	0.01	5.60	May 10, 2033	5.27
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	478.42	0.01	12.75	Jun 01, 2047	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	477.83	0.01	8.69	Apr 15, 2038	6.50
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	477.35	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	476.84	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	476.65	0.01	16.21	Mar 15, 2062	4.03
FNMA3276	FNMA 30YR	Securitized	Fixed Income	476.65	0.01	6.29	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	476.65	0.01	3.23	Dec 01, 2028	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	476.65	0.01	10.52	Jul 18, 2039	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	476.65	0.01	3.42	Jan 15, 2029	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	476.06	0.01	4.49	Mar 26, 2030	3.20
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	475.62	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	475.48	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	475.47	0.01	12.31	Feb 01, 2046	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	474.29	0.01	3.91	Aug 18, 2029	4.05
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	474.25	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	473.70	0.01	9.06	Jan 26, 2039	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	473.11	0.01	4.79	Jun 15, 2030	2.10
NFG	NATIONAL FUEL GAS	Utilities	Equity	472.94	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	471.93	0.01	3.02	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	471.93	0.01	6.77	Jan 15, 2034	6.00
C	CITIGROUP INC	Corporates	Fixed Income	471.34	0.01	4.36	Mar 31, 2031	4.41
MMM	3M CO	Corporates	Fixed Income	471.34	0.01	4.49	Apr 15, 2030	3.05
FNMA3057	FNMA 30YR	Securitized	Fixed Income	470.75	0.01	6.29	Jul 01, 2047	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	470.75	0.01	9.90	Mar 15, 2039	4.81
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	470.16	0.01	2.11	Jul 09, 2027	5.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	470.16	0.01	0.95	Apr 21, 2026	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	470.16	0.01	3.30	Dec 03, 2029	4.14
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	469.68	0.01	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	469.57	0.01	13.46	Sep 15, 2055	6.20
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	469.49	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	469.09	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	468.98	0.01	12.97	Aug 15, 2045	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	468.98	0.01	6.49	Jul 15, 2033	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	468.39	0.01	10.47	Aug 17, 2040	5.10
SIME	SIME DARBY	Industrials	Equity	467.93	0.01	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	467.80	0.01	15.72	May 01, 2050	2.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	467.80	0.01	13.21	Oct 01, 2049	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	467.80	0.01	11.83	May 18, 2043	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	467.80	0.01	6.56	May 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	467.80	0.01	10.28	Nov 02, 2040	5.20
1024	KUAISHOU TECHNOLOGY	Communication	Equity	467.58	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	467.21	0.01	10.22	Nov 01, 2040	5.35
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	466.62	0.01	1.81	Feb 24, 2028	2.64
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	466.62	0.01	10.39	Nov 15, 2040	4.88
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	466.25	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	466.03	0.01	3.83	Feb 01, 2036	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	465.44	0.01	3.25	Dec 15, 2028	4.75
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	465.43	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	464.85	0.01	14.39	Jul 15, 2051	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	464.85	0.01	1.69	Jan 11, 2027	3.75
GMAB	GENMAB	Health Care	Equity	464.58	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	464.31	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	464.27	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	464.26	0.01	4.18	Oct 01, 2029	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	464.26	0.01	2.91	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	464.26	0.01	10.10	Jul 15, 2040	5.38
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	464.18	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	463.67	0.01	6.11	Mar 09, 2034	6.25
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	463.67	0.01	9.62	Mar 29, 2041	7.63
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	463.63	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	463.08	0.01	15.44	Mar 15, 2051	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	463.08	0.01	6.07	Jun 15, 2032	3.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	462.49	0.01	13.47	Jul 23, 2060	3.87
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	461.44	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	461.31	0.01	15.30	Sep 01, 2049	2.75
FLEX	FLEX LTD	Information Technology	Equity	460.91	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	460.13	0.01	12.26	Mar 24, 2051	5.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	460.13	0.01	11.84	Mar 15, 2043	4.15
V	VISA INC	Corporates	Fixed Income	460.13	0.01	2.30	Sep 15, 2027	2.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	459.54	0.01	5.92	Jul 15, 2032	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	459.54	0.01	8.65	Jun 01, 2038	6.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	459.54	0.01	12.21	Mar 04, 2046	5.38
CAP	CAPGEMINI	Information Technology	Equity	459.37	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	459.37	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	459.37	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	459.24	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	458.97	0.01	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	458.95	0.01	13.86	Feb 15, 2055	5.55
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	458.95	0.01	1.71	Nov 01, 2053	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	458.95	0.01	3.65	Mar 08, 2029	2.85
2082	ACWA POWER CO	Utilities	Equity	458.70	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	458.36	0.01	4.57	Jul 01, 2030	4.05
USB	US BANCORP MTN	Corporates	Fixed Income	457.77	0.01	5.87	Nov 03, 2036	2.49
028260	SAMSUNG C&T CORP	Industrials	Equity	457.46	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	456.59	0.01	5.51	Jun 10, 2031	2.70
MPLX	MPLX LP	Corporates	Fixed Income	456.59	0.01	12.45	Apr 15, 2048	4.70
NXPI	NXP BV	Corporates	Fixed Income	456.59	0.01	4.49	May 01, 2030	3.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	455.41	0.01	8.08	Sep 01, 2036	7.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	455.41	0.01	14.33	Mar 15, 2055	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	455.41	0.01	1.52	Nov 21, 2026	2.95
OKE	ONEOK INC	Corporates	Fixed Income	455.41	0.01	13.23	Nov 01, 2054	5.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	454.82	0.01	1.42	Sep 15, 2026	1.30
S32	SOUTH32 LTD	Materials	Equity	454.27	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	454.23	0.01	4.54	Apr 15, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	454.23	0.01	11.79	Feb 01, 2044	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	454.23	0.01	3.17	Nov 01, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	454.23	0.01	15.70	Oct 01, 2060	3.80
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	453.64	0.01	3.44	Nov 01, 2034	2.50
HCA	HCA INC	Corporates	Fixed Income	453.64	0.01	11.96	Jun 15, 2047	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	453.64	0.01	1.52	Nov 03, 2026	2.45
REA	REA GROUP LTD	Communication	Equity	453.62	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	453.05	0.01	2.03	May 25, 2027	2.90
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	453.05	0.01	5.80	Jan 01, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	453.05	0.01	4.53	Mar 19, 2030	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	451.87	0.01	12.71	Jan 31, 2050	4.50
XRO	XERO LTD	Information Technology	Equity	451.58	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	451.28	0.01	14.58	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451.28	0.01	3.49	Feb 07, 2030	3.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	451.28	0.01	1.03	May 04, 2026	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	451.28	0.01	8.83	Sep 01, 2036	4.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	451.28	0.01	3.39	Oct 25, 2028	1.50
STT	STATE STREET CORP	Corporates	Fixed Income	450.69	0.01	4.16	Nov 01, 2034	3.03
ABBV	ABBVIE INC	Corporates	Fixed Income	450.10	0.01	8.43	May 14, 2036	4.30
UNM	UNUM	Financials	Equity	449.72	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	449.51	0.01	14.36	Jan 25, 2050	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	449.51	0.01	9.51	Feb 15, 2039	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	449.51	0.01	5.81	Nov 18, 2036	3.02
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	448.92	0.01	2.85	Mar 24, 2028	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	448.92	0.01	13.70	Sep 15, 2047	3.70
DTM	DT MIDSTREAM INC	Energy	Equity	448.74	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	448.33	0.01	7.57	Feb 15, 2035	5.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	448.33	0.01	13.15	Jun 01, 2048	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	447.74	0.01	1.70	Jan 15, 2027	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	447.74	0.01	12.96	Jun 15, 2048	4.56
C	CITIGROUP INC	Corporates	Fixed Income	447.74	0.01	6.29	Feb 22, 2033	5.88
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	447.74	0.01	2.70	Feb 01, 2034	3.50
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	447.74	0.01	7.12	Mar 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	447.74	0.01	7.02	Nov 26, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447.74	0.01	6.23	Apr 21, 2034	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	447.15	0.01	9.06	Feb 06, 2037	4.10
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	446.75	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	446.56	0.01	1.32	Aug 17, 2026	2.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	446.56	0.01	11.97	Mar 01, 2044	4.40
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	445.97	0.01	5.61	Mar 15, 2032	6.75
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	445.83	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	445.68	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	445.38	0.01	11.72	Apr 01, 2048	5.75
PNC	PNC BANK NA	Corporates	Fixed Income	445.38	0.01	3.05	Jul 26, 2028	4.05
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	444.79	0.01	3.87	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	444.79	0.01	12.50	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	444.79	0.01	2.40	Nov 07, 2028	3.57
VTR	VENTAS REALTY LP	Corporates	Fixed Income	444.79	0.01	3.36	Jan 15, 2029	4.40
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	444.65	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	444.20	0.01	14.46	Mar 15, 2050	3.40
R	RYDER SYSTEM INC	Industrials	Equity	443.83	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	443.61	0.01	12.09	May 14, 2045	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	443.61	0.01	6.44	Dec 15, 2032	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	443.61	0.01	13.24	Mar 15, 2049	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	443.02	0.01	5.94	May 15, 2032	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443.02	0.01	10.65	Feb 07, 2042	5.88
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	443.02	0.01	6.64	Jan 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	443.02	0.01	11.41	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.43	0.01	5.87	Nov 09, 2032	6.25
MNDY	MONDAYCOM LTD	Information Technology	Equity	441.97	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	441.84	0.01	11.43	May 01, 2047	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	441.84	0.01	15.16	Sep 27, 2064	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	441.84	0.01	12.94	May 20, 2047	4.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	441.84	0.01	10.95	Sep 25, 2043	5.95
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	441.08	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	440.67	0.01	6.87	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.67	0.01	6.35	Feb 06, 2033	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	440.67	0.01	11.22	Aug 15, 2040	3.88
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	440.37	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	440.08	0.01	6.18	Jan 15, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	439.49	0.01	6.99	Jan 10, 2034	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.49	0.01	2.77	Apr 23, 2029	4.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	439.49	0.01	8.45	Jul 01, 2038	7.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	439.49	0.01	8.52	Oct 15, 2037	6.20
MONET	MONETA MONEY BNK	Financials	Equity	438.94	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	438.90	0.01	11.31	Mar 01, 2041	3.70
FNBM4662	FNMA 30YR	Securitized	Fixed Income	438.31	0.01	5.43	Aug 01, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	438.31	0.01	10.18	Nov 15, 2041	6.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	438.17	0.01	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	437.72	0.01	8.16	Oct 01, 2036	6.65
CI	CIGNA GROUP	Corporates	Fixed Income	437.13	0.01	13.07	Oct 15, 2047	3.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	437.13	0.01	4.31	May 15, 2030	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	436.54	0.01	4.91	Oct 15, 2030	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	436.54	0.01	13.38	Feb 06, 2053	5.55
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	435.95	0.01	4.11	Dec 01, 2036	2.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	435.95	0.01	6.83	Mar 01, 2034	5.75
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	435.51	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	435.36	0.01	5.28	Jan 15, 2031	2.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	435.36	0.01	12.84	Feb 15, 2053	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	434.77	0.01	3.25	Dec 01, 2028	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	434.77	0.01	8.19	Nov 03, 2035	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	434.18	0.01	4.34	Mar 24, 2031	4.49
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	433.71	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	433.59	0.01	7.06	Jun 15, 2034	5.38
EQT	EQT CORP	Corporates	Fixed Income	433.59	0.01	3.96	Feb 01, 2030	7.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	433.59	0.01	6.61	Nov 01, 2051	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	433.00	0.01	14.21	Apr 05, 2050	3.58
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	433.00	0.01	4.14	Oct 25, 2029	2.52
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	433.00	0.01	2.84	Jun 12, 2029	5.58
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	432.94	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	432.41	0.01	6.77	Jan 15, 2034	5.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	432.41	0.01	4.68	May 22, 2030	2.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	431.82	0.01	14.84	Nov 01, 2064	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	431.82	0.01	1.26	Jul 27, 2026	2.85
HCA	HCA INC	Corporates	Fixed Income	431.82	0.01	13.30	Apr 01, 2054	6.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	431.82	0.01	13.93	Jan 15, 2053	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	431.82	0.01	11.77	Jan 23, 2046	4.60
PUM	PUMA	Consumer Discretionary	Equity	431.76	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	431.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.64	0.01	2.03	Nov 25, 2027	4.18
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	430.64	0.01	6.76	Jan 23, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	430.64	0.01	4.46	Jun 15, 2030	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	430.64	0.01	1.77	Feb 16, 2027	2.80
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	430.64	0.01	3.21	Oct 11, 2028	3.88
T	AT&T INC	Corporates	Fixed Income	430.05	0.01	12.20	May 15, 2046	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	430.05	0.01	5.38	Feb 25, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	430.05	0.01	1.60	Jan 12, 2027	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	430.05	0.01	14.28	Mar 25, 2050	4.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	430.05	0.01	5.38	Jan 15, 2031	1.65
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	430.05	0.01	14.40	Mar 15, 2051	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	429.46	0.01	8.99	Feb 01, 2038	5.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	429.46	0.01	6.78	Apr 12, 2033	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	429.46	0.01	13.49	Sep 12, 2047	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	428.87	0.01	5.58	Nov 02, 2033	7.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	428.87	0.01	15.77	Apr 01, 2062	4.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	428.28	0.01	4.51	Mar 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	428.28	0.01	4.12	Nov 05, 2030	2.98
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	428.28	0.01	2.82	May 19, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	428.28	0.01	1.96	May 04, 2027	3.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	427.69	0.01	7.43	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	427.69	0.01	11.72	Jun 01, 2040	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	427.69	0.01	17.20	Dec 01, 2060	2.78
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	427.17	0.01	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	427.10	0.01	3.79	Jun 14, 2029	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	426.51	0.01	6.62	May 01, 2034	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	426.51	0.01	13.01	Apr 01, 2047	4.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	425.92	0.01	8.11	Nov 17, 2036	6.20
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	425.33	0.01	1.58	Dec 07, 2026	5.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	425.33	0.01	17.03	Jan 22, 2061	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	425.33	0.01	7.57	Oct 01, 2034	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	425.33	0.01	12.63	Nov 15, 2043	3.75
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	425.32	0.01	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	424.74	0.01	4.31	May 01, 2037	2.00
XPO	XPO INC	Industrials	Equity	424.18	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	424.15	0.01	12.25	May 15, 2045	4.13
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	424.15	0.01	8.93	Jun 15, 2039	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	423.56	0.01	13.64	Nov 01, 2049	4.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	423.56	0.01	6.78	Mar 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	423.56	0.01	13.63	Mar 01, 2048	3.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	423.56	0.01	2.09	Jul 06, 2027	5.39
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.97	0.01	5.43	Nov 01, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	422.38	0.01	6.43	Feb 15, 2033	4.65
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422.38	0.01	5.21	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	422.38	0.01	11.98	Feb 01, 2045	4.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	422.38	0.01	3.54	Mar 01, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	421.79	0.01	3.34	Nov 15, 2028	3.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	420.61	0.01	3.81	Jun 21, 2029	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	420.61	0.01	13.59	Jan 25, 2052	2.80
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	420.61	0.01	5.57	Aug 08, 2031	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	420.02	0.01	10.97	Jan 15, 2042	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	420.02	0.01	8.10	Mar 15, 2036	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	420.02	0.01	5.73	Oct 20, 2032	2.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	419.43	0.01	7.09	Aug 15, 2034	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	419.43	0.01	6.61	Dec 01, 2033	6.50
7010	SAUDI TELECOM	Communication	Equity	418.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418.84	0.00	4.45	Feb 13, 2031	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	418.84	0.00	2.38	Oct 18, 2027	3.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	418.84	0.00	1.85	Mar 08, 2027	3.35
KO	COCA-COLA CO	Corporates	Fixed Income	418.25	0.00	4.83	Jun 01, 2030	1.65
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	418.25	0.00	3.83	Jun 20, 2049	5.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	417.66	0.00	11.41	Nov 26, 2043	5.25
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	417.07	0.00	6.79	Apr 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	417.07	0.00	10.10	Mar 15, 2040	5.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	416.48	0.00	3.85	Dec 01, 2052	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	416.48	0.00	13.92	Mar 07, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	416.48	0.00	1.78	Feb 15, 2027	2.70
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	416.13	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	415.89	0.00	3.46	Mar 12, 2030	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	415.89	0.00	5.48	Jan 30, 2031	1.30
OC	OWENS CORNING	Corporates	Fixed Income	415.89	0.00	8.04	Dec 01, 2036	7.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	415.89	0.00	4.17	Jan 29, 2031	5.22
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	415.81	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	415.30	0.00	10.82	Nov 15, 2039	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	415.30	0.00	10.89	Apr 01, 2040	3.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	415.30	0.00	13.38	May 15, 2048	4.15
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414.71	0.00	2.80	Jun 01, 2053	6.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	414.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	413.53	0.00	6.34	Nov 13, 2034	7.40
KR	KROGER CO	Corporates	Fixed Income	413.53	0.00	7.39	Sep 15, 2034	5.00
V	VISA INC	Corporates	Fixed Income	413.53	0.00	1.94	Apr 15, 2027	1.90
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	413.45	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	412.94	0.00	3.52	Mar 15, 2029	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	412.94	0.00	2.14	Jan 10, 2028	4.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412.94	0.00	7.80	May 01, 2036	6.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	412.94	0.00	3.55	Jan 22, 2029	2.71
PFE	PFIZER INC	Corporates	Fixed Income	412.94	0.00	13.61	Sep 15, 2048	4.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	412.35	0.00	13.65	Jan 15, 2049	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	412.35	0.00	1.74	Jan 22, 2027	2.33
COP	CONOCOPHILLIPS	Corporates	Fixed Income	411.76	0.00	9.26	Feb 01, 2039	6.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	411.76	0.00	2.57	Mar 15, 2028	4.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	411.17	0.00	11.12	Dec 01, 2043	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	411.17	0.00	13.20	Aug 15, 2047	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	410.58	0.00	15.73	Jun 01, 2050	2.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	410.58	0.00	2.51	Jan 15, 2028	5.55
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	409.99	0.00	4.22	Aug 01, 2037	1.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	409.99	0.00	3.88	Aug 15, 2029	4.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	409.99	0.00	8.71	Aug 15, 2038	7.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	409.99	0.00	7.79	May 07, 2036	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	409.40	0.00	11.88	Sep 18, 2042	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	409.40	0.00	6.41	Nov 01, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	409.40	0.00	1.47	Oct 19, 2026	3.01
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	408.81	0.00	14.26	Apr 18, 2064	5.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	408.81	0.00	13.96	Apr 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	408.81	0.00	6.11	Feb 15, 2032	2.65
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	408.22	0.00	7.09	Feb 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	408.22	0.00	5.33	Oct 01, 2048	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	408.22	0.00	13.04	Nov 22, 2052	6.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	407.63	0.00	13.14	Jun 15, 2046	3.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	407.63	0.00	3.17	Aug 17, 2029	2.21
KFW	KFW MTN	Government Related	Fixed Income	407.63	0.00	4.40	Mar 18, 2030	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	407.04	0.00	11.89	Apr 15, 2044	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	407.04	0.00	12.88	Apr 01, 2046	4.25
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	407.04	0.00	1.40	Oct 30, 2026	5.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	407.04	0.00	8.37	Jun 26, 2037	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	407.04	0.00	13.07	Apr 15, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.45	0.00	3.41	Jan 23, 2030	4.43
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	406.45	0.00	8.72	Jan 13, 2037	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	406.45	0.00	3.30	Sep 17, 2028	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	406.45	0.00	15.25	Jul 15, 2064	5.75
COR	CENCORA INC	Corporates	Fixed Income	405.86	0.00	13.01	Dec 15, 2047	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	405.86	0.00	6.51	Mar 15, 2033	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	405.86	0.00	14.38	Nov 15, 2050	3.50
C	CITIGROUP INC	Corporates	Fixed Income	405.27	0.00	4.37	Jan 29, 2031	2.67
HD	HOME DEPOT INC	Corporates	Fixed Income	405.27	0.00	13.29	Dec 06, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	405.27	0.00	9.54	Apr 15, 2040	6.30
BBCA	BANK CENTRAL ASIA	Financials	Equity	405.04	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	405.01	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	404.68	0.00	5.05	Dec 17, 2030	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	404.68	0.00	13.43	Mar 01, 2048	4.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	404.68	0.00	5.88	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	404.68	0.00	6.43	Aug 20, 2046	3.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	404.35	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	404.09	0.00	7.09	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	404.09	0.00	12.89	Jan 09, 2048	4.34
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	404.09	0.00	8.59	Nov 15, 2037	6.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	404.09	0.00	6.78	Sep 01, 2046	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	403.50	0.00	4.55	Mar 01, 2030	2.20
LGFP	LAFARGE SA	Corporates	Fixed Income	403.50	0.00	7.86	Jul 15, 2036	7.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	403.50	0.00	3.11	Jul 14, 2028	2.17
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	403.50	0.00	6.00	Jan 15, 2032	2.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	402.91	0.00	14.14	Mar 15, 2053	4.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	402.91	0.00	6.08	Jan 15, 2032	2.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	402.91	0.00	1.53	Mar 15, 2027	5.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	402.91	0.00	5.89	Jul 25, 2033	4.90
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	402.32	0.00	6.77	Oct 01, 2050	2.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	402.32	0.00	4.07	Aug 01, 2036	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	402.32	0.00	1.92	May 04, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.73	0.00	4.89	Sep 23, 2035	3.56
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	401.73	0.00	1.41	Sep 14, 2026	2.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	401.73	0.00	13.00	Apr 05, 2049	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	401.14	0.00	8.56	Jan 15, 2038	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	401.14	0.00	2.90	Jun 13, 2028	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	401.14	0.00	15.11	Apr 05, 2064	5.64
TBOND	TREASURY BOND	Treasury	Fixed Income	401.14	0.00	10.62	Feb 15, 2040	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	400.55	0.00	4.36	Apr 15, 2030	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	400.55	0.00	7.77	Apr 01, 2036	6.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	400.55	0.00	2.73	Mar 05, 2028	4.02
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	400.55	0.00	4.69	Jan 14, 2031	7.75
AAPL	APPLE INC	Corporates	Fixed Income	399.96	0.00	13.18	Feb 09, 2045	3.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	399.96	0.00	15.93	Oct 01, 2050	2.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	399.96	0.00	2.56	Jan 12, 2028	4.94
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	399.96	0.00	10.30	Apr 15, 2040	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	399.96	0.00	2.55	Jan 10, 2028	5.16
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.37	0.00	6.04	May 09, 2034	6.22
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	398.91	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	398.78	0.00	6.02	Jan 15, 2032	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	398.19	0.00	15.43	Jun 15, 2062	5.20
HCA	HCA INC	Corporates	Fixed Income	397.60	0.00	12.51	Jun 15, 2049	5.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	397.60	0.00	2.56	Jan 12, 2029	5.02
PNC	PNC BANK NA	Corporates	Fixed Income	397.60	0.00	2.39	Oct 25, 2027	3.10
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	397.01	0.00	4.11	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	397.01	0.00	12.30	Jul 24, 2048	4.03
SRE	SEMPRA	Corporates	Fixed Income	397.01	0.00	9.42	Oct 15, 2039	6.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	396.42	0.00	7.27	Nov 15, 2057	5.83
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	396.42	0.00	1.45	Oct 15, 2027	4.45
C	CITIGROUP INC	Corporates	Fixed Income	395.24	0.00	3.05	Jul 25, 2028	4.13
FI	FISERV INC	Corporates	Fixed Income	395.24	0.00	13.40	Jul 01, 2049	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	395.24	0.00	6.52	Jul 13, 2033	5.78
PRY	PRYSMIAN	Industrials	Equity	395.18	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	394.65	0.00	6.61	Oct 01, 2051	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	394.65	0.00	1.73	Feb 01, 2028	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	394.06	0.00	1.86	Apr 06, 2027	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	394.06	0.00	10.73	May 15, 2040	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	393.47	0.00	6.65	Mar 13, 2035	6.03
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	393.47	0.00	2.61	May 15, 2055	5.36
CVS	CVS HEALTH CORP	Corporates	Fixed Income	393.47	0.00	14.15	Jun 01, 2063	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	393.47	0.00	12.28	Apr 15, 2046	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	393.47	0.00	4.05	Oct 16, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	393.47	0.00	14.01	Feb 01, 2050	3.65
INSM	INSMED INC	Health Care	Equity	392.94	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	392.88	0.00	10.62	Mar 19, 2040	4.23
AAPL	APPLE INC	Corporates	Fixed Income	392.29	0.00	15.23	Sep 11, 2049	2.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	392.29	0.00	10.04	Mar 01, 2040	5.69
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	392.05	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	391.90	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	391.70	0.00	6.28	Mar 15, 2033	5.75
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	391.70	0.00	6.00	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	391.70	0.00	1.49	Oct 21, 2027	1.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	391.70	0.00	6.70	Mar 01, 2035	5.78
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.11	0.00	4.79	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	391.11	0.00	1.17	Jun 25, 2026	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	391.11	0.00	1.51	Oct 25, 2026	1.75
WPP	WPP PLC	Communication	Equity	390.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	390.52	0.00	1.47	Oct 22, 2026	4.25
BMI	BADGER METER INC	Information Technology	Equity	390.22	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	389.93	0.00	6.88	Dec 31, 2079	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	389.93	0.00	12.27	Feb 10, 2048	4.60
ITT	ITT INC	Industrials	Equity	389.82	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	389.34	0.00	8.09	May 01, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	389.34	0.00	16.32	Mar 20, 2060	3.84
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388.75	0.00	11.58	May 07, 2041	3.10
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	388.75	0.00	3.49	Sep 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388.75	0.00	5.59	Jul 21, 2032	2.38
OKE	ONEOK INC	Corporates	Fixed Income	388.16	0.00	4.48	Mar 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	388.16	0.00	2.15	Jul 12, 2027	3.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	387.57	0.00	11.88	Feb 15, 2045	5.10
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	387.50	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	387.35	0.00	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	387.08	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	386.98	0.00	13.06	Apr 01, 2048	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	386.98	0.00	4.24	Apr 15, 2030	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	386.98	0.00	13.53	Apr 01, 2050	4.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	386.98	0.00	9.21	Nov 01, 2038	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	386.98	0.00	1.25	Jul 15, 2026	1.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	386.98	0.00	1.94	May 01, 2028	3.54
TBOND	TREASURY BOND	Treasury	Fixed Income	386.98	0.00	11.03	Nov 15, 2040	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	386.39	0.00	15.84	Mar 15, 2064	5.50
EBAY	EBAY INC	Corporates	Fixed Income	386.39	0.00	14.40	May 10, 2051	3.65
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	386.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.80	0.00	4.10	Oct 15, 2030	2.74
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	385.21	0.00	7.24	Jul 27, 2033	2.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	385.21	0.00	8.11	Jan 05, 2036	4.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	385.21	0.00	9.26	Sep 15, 2039	7.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	385.21	0.00	12.65	Oct 01, 2048	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	385.21	0.00	13.09	Jan 17, 2048	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	385.21	0.00	9.63	Nov 01, 2039	5.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	384.62	0.00	5.38	Mar 25, 2031	2.96
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	384.62	0.00	5.16	Jan 30, 2031	3.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	384.62	0.00	4.11	Jan 01, 2037	2.00
OSK	OSHKOSH CORP	Industrials	Equity	384.58	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	384.03	0.00	4.79	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	384.03	0.00	3.49	Mar 15, 2029	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	384.03	0.00	6.40	Aug 18, 2034	5.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	384.03	0.00	10.35	Apr 30, 2041	3.07
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	383.44	0.00	13.36	Sep 02, 2054	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	382.85	0.00	14.63	Oct 15, 2058	4.95
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	382.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	382.26	0.00	15.29	Nov 01, 2051	2.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	382.26	0.00	6.18	Jan 24, 2034	5.07
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	382.14	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	381.67	0.00	3.49	May 01, 2029	6.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	381.67	0.00	9.66	Oct 01, 2039	6.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	381.67	0.00	6.01	Mar 24, 2032	3.63
2382	QUANTA COMPUTER INC	Information Technology	Equity	381.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	381.08	0.00	7.21	Jun 25, 2034	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	381.08	0.00	12.51	May 30, 2048	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	380.49	0.00	15.67	May 17, 2063	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	379.90	0.00	2.72	Apr 25, 2029	5.20
CI	CIGNA GROUP	Corporates	Fixed Income	379.90	0.00	6.95	Feb 15, 2034	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	379.90	0.00	2.52	Jan 11, 2028	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	379.90	0.00	16.22	Sep 15, 2056	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	379.90	0.00	7.07	Jul 03, 2034	5.78
AYI	ACUITY INC	Industrials	Equity	379.80	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	378.76	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	378.72	0.00	4.97	Oct 15, 2030	2.61
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	378.72	0.00	1.76	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	378.72	0.00	5.38	Oct 15, 2031	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	378.72	0.00	4.56	May 30, 2030	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	378.72	0.00	14.88	Oct 15, 2052	3.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	378.72	0.00	8.67	Jan 15, 2038	7.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	378.71	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	378.13	0.00	6.29	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378.13	0.00	5.36	Oct 21, 2032	4.81
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	378.13	0.00	12.41	Nov 20, 2045	4.13
WFC	WELLS FARGO & CO	Corporates	Fixed Income	378.13	0.00	11.17	Jan 15, 2044	5.61
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	377.54	0.00	6.41	May 15, 2033	5.15
PEP	PEPSICO INC	Corporates	Fixed Income	377.54	0.00	10.49	Nov 01, 2040	4.88
SCI	SERVICE	Consumer Discretionary	Equity	377.21	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	377.16	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	376.95	0.00	2.27	Sep 15, 2027	3.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	376.36	0.00	10.37	Jun 15, 2041	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	376.36	0.00	14.92	Mar 15, 2052	3.70
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	376.36	0.00	8.35	Mar 01, 2038	8.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	376.36	0.00	2.15	Aug 01, 2027	6.22
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	376.36	0.00	3.09	Sep 15, 2028	5.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	376.16	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	375.77	0.00	7.05	Feb 01, 2033	1.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	375.77	0.00	2.27	Sep 23, 2027	7.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	375.77	0.00	7.88	Mar 15, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.77	0.00	8.01	Jul 15, 2035	4.63
AVT	AVNET INC	Information Technology	Equity	375.45	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	375.18	0.00	11.80	Jun 23, 2045	5.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	375.18	0.00	6.23	May 01, 2051	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	375.18	0.00	6.42	Jan 17, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.18	0.00	14.40	May 15, 2055	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	375.18	0.00	3.50	Mar 15, 2029	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	374.59	0.00	13.74	Dec 01, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	374.59	0.00	13.12	Mar 01, 2048	4.13
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	374.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	374.00	0.00	11.34	Jun 01, 2041	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	374.00	0.00	12.91	Dec 01, 2047	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	374.00	0.00	6.97	Feb 15, 2034	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	374.00	0.00	10.99	Oct 01, 2041	4.84
T	AT&T INC	Corporates	Fixed Income	372.83	0.00	15.73	Jun 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	372.83	0.00	12.58	Mar 01, 2050	4.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	372.24	0.00	12.93	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	372.24	0.00	14.37	Feb 01, 2050	3.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	372.24	0.00	7.95	Mar 15, 2035	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	372.24	0.00	14.27	Sep 10, 2054	5.28
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	372.03	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	371.65	0.00	5.97	Oct 15, 2032	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	371.65	0.00	13.73	Mar 23, 2050	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371.65	0.00	8.78	Feb 15, 2038	6.88
ZTS	ZOETIS INC	Corporates	Fixed Income	371.65	0.00	11.44	Feb 01, 2043	4.70
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	371.06	0.00	2.31	Oct 01, 2027	3.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	371.06	0.00	2.62	Mar 01, 2028	4.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	371.06	0.00	4.49	Mar 27, 2030	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	371.06	0.00	12.47	Oct 01, 2044	4.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	370.47	0.00	13.60	Aug 15, 2048	4.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	370.47	0.00	13.94	Jan 15, 2055	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	370.47	0.00	4.82	Jul 16, 2030	2.68
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	370.19	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	370.15	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	369.88	0.00	10.19	Jul 15, 2041	5.60
KR	KROGER CO	Corporates	Fixed Income	369.88	0.00	12.64	Jan 15, 2049	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	369.88	0.00	14.76	Jul 09, 2050	3.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	369.88	0.00	12.34	Apr 27, 2051	5.00
OVV	OVINTIV INC	Corporates	Fixed Income	369.29	0.00	7.01	Aug 15, 2034	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369.29	0.00	3.93	Jul 18, 2029	3.19
OKE	ONEOK INC	Corporates	Fixed Income	369.29	0.00	3.12	Nov 01, 2028	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.70	0.00	2.97	Jul 24, 2029	5.30
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	368.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	368.11	0.00	5.24	Mar 10, 2032	2.67
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368.11	0.00	2.36	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	368.11	0.00	12.94	Nov 19, 2055	5.52
1211	SAUDI ARABIAN MINING	Materials	Equity	367.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	367.52	0.00	6.92	Feb 15, 2034	5.40
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	367.52	0.00	3.65	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	367.52	0.00	7.71	Jun 15, 2035	5.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	367.52	0.00	8.55	Oct 15, 2037	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	366.93	0.00	6.80	Sep 08, 2033	5.15
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.93	0.00	6.71	Nov 01, 2049	4.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	366.01	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	365.88	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	365.75	0.00	7.87	Jun 15, 2036	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	365.75	0.00	5.66	Nov 03, 2033	8.11
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	365.75	0.00	11.94	Dec 05, 2043	4.50
MMM	3M CO MTN	Corporates	Fixed Income	365.16	0.00	3.56	Mar 01, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365.16	0.00	13.01	May 04, 2047	4.05
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	364.57	0.00	3.11	Nov 01, 2028	4.85
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364.57	0.00	5.91	Feb 01, 2049	3.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	364.57	0.00	4.44	Apr 15, 2030	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	364.57	0.00	7.16	Jul 09, 2034	5.56
MTG	MGIC INVESTMENT CORP	Financials	Equity	364.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	363.98	0.00	6.32	Feb 21, 2033	5.25
C	CITIGROUP INC	Corporates	Fixed Income	363.98	0.00	4.62	Jun 03, 2031	2.57
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	363.49	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	363.39	0.00	4.25	Feb 01, 2030	4.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	363.39	0.00	15.24	Jan 15, 2065	5.65
DE	DEERE & CO	Corporates	Fixed Income	363.39	0.00	14.24	Jan 19, 2055	5.70
SSB	SOUTHSTATE CORP	Financials	Equity	363.23	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	362.80	0.00	13.56	Sep 21, 2048	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	362.80	0.00	7.95	Sep 15, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	362.80	0.00	5.87	Apr 15, 2032	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	362.80	0.00	14.38	May 24, 2061	3.77
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	362.21	0.00	14.23	Dec 01, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	361.62	0.00	13.56	Mar 15, 2053	5.60
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	361.62	0.00	12.89	Mar 01, 2046	4.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	361.50	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	361.03	0.00	15.35	Nov 10, 2050	2.77
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	361.03	0.00	7.01	Jul 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	361.03	0.00	6.73	Mar 04, 2035	5.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	361.03	0.00	5.81	Oct 28, 2033	6.04
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	361.03	0.00	11.67	Feb 02, 2042	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	360.44	0.00	2.42	Oct 01, 2027	1.20
600958	ORIENT SECURITIES LTD A	Financials	Equity	359.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	359.85	0.00	13.30	Aug 04, 2046	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	359.85	0.00	13.15	Mar 01, 2052	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	359.26	0.00	6.32	Jul 06, 2034	5.75
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	358.67	0.00	3.36	Jul 15, 2054	2.27
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	358.67	0.00	12.45	Jun 01, 2046	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	358.67	0.00	6.56	Aug 01, 2033	5.88
FNFS1463	FNMA 30YR	Securitized	Fixed Income	358.08	0.00	5.98	May 01, 2051	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	358.08	0.00	13.29	Apr 30, 2054	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	357.49	0.00	13.17	Apr 01, 2047	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	357.49	0.00	10.00	Mar 15, 2041	6.50
AAPL	APPLE INC	Corporates	Fixed Income	356.90	0.00	16.91	Aug 08, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356.90	0.00	13.32	Oct 24, 2051	2.83
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	356.90	0.00	15.03	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	356.90	0.00	15.48	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	356.90	0.00	13.10	Mar 25, 2050	4.75
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	356.90	0.00	11.19	Nov 30, 2043	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.90	0.00	2.95	Jun 15, 2028	3.85
VMW	VMWARE LLC	Corporates	Fixed Income	356.90	0.00	1.89	May 15, 2027	4.65
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	356.78	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	356.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356.31	0.00	5.04	Oct 24, 2031	1.92
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	356.31	0.00	6.49	Jun 30, 2033	5.30
USB	US BANCORP	Corporates	Fixed Income	356.31	0.00	5.83	Oct 21, 2033	5.85
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	355.74	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	355.72	0.00	2.75	May 15, 2028	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	355.72	0.00	11.34	Feb 15, 2041	3.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	355.72	0.00	2.24	Apr 01, 2032	2.50
MET	METLIFE INC	Corporates	Fixed Income	355.72	0.00	12.63	Mar 01, 2045	4.05
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	355.72	0.00	2.36	Mar 01, 2030	5.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	355.13	0.00	3.74	Jun 01, 2029	3.38
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	355.13	0.00	11.98	Jul 28, 2045	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	355.13	0.00	6.36	Jan 15, 2033	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	355.13	0.00	9.09	Jul 15, 2038	6.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	354.54	0.00	11.54	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	354.54	0.00	5.75	Nov 08, 2032	2.54
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	354.54	0.00	14.61	Jun 01, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	354.54	0.00	13.07	Feb 12, 2052	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	353.95	0.00	7.24	Nov 20, 2035	5.22
EXC	EXELON CORPORATION	Corporates	Fixed Income	353.95	0.00	11.77	Jun 15, 2045	5.10
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353.95	0.00	5.18	Aug 01, 2053	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	353.95	0.00	16.08	Feb 09, 2064	5.10
MPLX	MPLX LP	Corporates	Fixed Income	353.95	0.00	12.44	Feb 15, 2049	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	353.95	0.00	14.83	Feb 15, 2051	3.30
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	353.37	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	353.36	0.00	12.79	Sep 20, 2047	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	353.36	0.00	13.64	Feb 15, 2054	5.60
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	353.36	0.00	11.59	Mar 15, 2044	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	353.36	0.00	13.57	Jun 01, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	352.77	0.00	2.35	Feb 15, 2078	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352.77	0.00	1.27	Jul 20, 2027	1.51
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	352.77	0.00	7.75	Aug 15, 2035	5.55
WEX	WEX INC	Financials	Equity	352.20	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	352.18	0.00	13.30	Jun 21, 2047	3.86
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	351.59	0.00	2.93	Jul 12, 2028	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	351.59	0.00	3.17	Dec 01, 2028	6.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351.59	0.00	12.03	May 07, 2054	6.40
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	351.59	0.00	5.75	May 15, 2032	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.59	0.00	11.97	Jun 01, 2045	4.95
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	351.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	351.00	0.00	15.04	Feb 01, 2052	3.30
NI	NISOURCE INC	Corporates	Fixed Income	351.00	0.00	13.88	Apr 01, 2055	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	351.00	0.00	12.19	Mar 30, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	351.00	0.00	1.70	Jan 11, 2027	3.45
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	350.41	0.00	8.21	May 15, 2067	6.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	350.41	0.00	10.60	May 27, 2041	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	350.41	0.00	15.07	Jul 05, 2064	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	349.82	0.00	6.35	Oct 25, 2034	6.47
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	349.82	0.00	6.77	Jan 01, 2034	5.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.82	0.00	7.70	Apr 01, 2051	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	349.82	0.00	4.22	Oct 01, 2036	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	349.82	0.00	6.75	Apr 15, 2033	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	349.82	0.00	3.45	Feb 01, 2029	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	349.82	0.00	4.32	Jan 15, 2030	3.10
AAPL	APPLE INC	Corporates	Fixed Income	349.23	0.00	15.59	May 11, 2050	2.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	349.23	0.00	3.23	Dec 01, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	348.64	0.00	6.03	Aug 03, 2033	4.42
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	348.64	0.00	6.29	Nov 01, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	348.64	0.00	8.57	Sep 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	348.64	0.00	12.49	Jan 15, 2053	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.05	0.00	6.99	Jul 23, 2035	5.40
KR	KROGER CO	Corporates	Fixed Income	347.46	0.00	12.73	Feb 01, 2047	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	347.46	0.00	14.51	Apr 22, 2052	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	347.46	0.00	5.42	Apr 15, 2032	7.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	346.87	0.00	5.46	Jan 01, 2046	4.00
KFW	KFW MTN	Government Related	Fixed Income	346.87	0.00	2.02	May 20, 2027	3.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	346.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	346.28	0.00	15.29	Jun 04, 2051	2.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	346.28	0.00	1.27	Jul 27, 2026	3.13
VOLTAS	VOLTAS LTD	Industrials	Equity	346.07	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	345.69	0.00	13.66	Mar 15, 2052	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	345.69	0.00	15.87	Dec 10, 2051	2.75
C	CITIGROUP INC	Corporates	Fixed Income	345.10	0.00	11.33	May 06, 2044	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	345.10	0.00	15.79	Sep 01, 2050	2.60
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	345.10	0.00	4.22	Dec 01, 2029	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	345.10	0.00	13.68	Jul 06, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	345.10	0.00	14.59	Mar 13, 2051	3.70
ZTS	ZOETIS INC	Corporates	Fixed Income	345.10	0.00	4.72	May 15, 2030	2.00
CEMEXCPO	CEMEX CPO	Materials	Equity	344.91	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	344.51	0.00	2.48	Dec 01, 2027	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	344.51	0.00	5.23	Jun 25, 2031	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	344.51	0.00	5.43	Feb 15, 2031	1.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	343.92	0.00	16.44	Apr 13, 2062	4.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	343.92	0.00	6.19	Feb 15, 2032	2.25
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	343.92	0.00	5.37	Jul 20, 2052	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	343.92	0.00	9.06	Sep 15, 2038	6.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	343.33	0.00	13.18	May 01, 2049	4.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	343.33	0.00	7.02	Sep 10, 2035	5.34
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	343.33	0.00	3.83	Dec 01, 2035	2.00
SR	SPIRE INC	Utilities	Equity	342.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	342.74	0.00	9.24	Feb 15, 2039	6.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	342.74	0.00	12.73	Apr 01, 2053	6.70
TFC	TRUIST BANK	Corporates	Fixed Income	342.15	0.00	4.57	Mar 11, 2030	2.25
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	342.10	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	341.87	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	341.56	0.00	9.43	Dec 06, 2037	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	341.56	0.00	3.96	Sep 15, 2029	4.15
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	341.56	0.00	3.98	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	341.56	0.00	13.92	Sep 15, 2054	5.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	341.40	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	341.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	340.97	0.00	8.50	Aug 15, 2037	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.97	0.00	6.31	Oct 24, 2034	6.56
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	340.97	0.00	3.20	Dec 01, 2028	4.65
QRVO	QORVO INC	Corporates	Fixed Income	340.97	0.00	3.47	Oct 15, 2029	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	340.97	0.00	13.50	Mar 05, 2054	5.90
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	340.85	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	340.38	0.00	13.51	May 01, 2052	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	340.38	0.00	13.52	Jun 01, 2052	3.90
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	340.38	0.00	7.08	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	340.38	0.00	2.27	Nov 03, 2028	7.39
HD	HOME DEPOT INC	Corporates	Fixed Income	340.38	0.00	6.19	Sep 15, 2032	4.50
MTN	MTN GROUP LTD	Communication	Equity	340.13	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	339.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	339.79	0.00	2.27	Nov 02, 2028	7.38
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	339.79	0.00	4.45	May 15, 2030	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.79	0.00	11.86	Jul 08, 2044	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	339.79	0.00	7.58	Apr 30, 2036	6.88
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	339.48	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	339.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	339.20	0.00	13.87	Feb 15, 2055	5.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	339.20	0.00	12.61	Jun 06, 2047	4.67
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	339.20	0.00	13.68	Aug 01, 2047	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	339.20	0.00	1.73	Mar 01, 2027	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.20	0.00	3.94	Oct 18, 2030	4.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	339.20	0.00	16.15	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.20	0.00	13.77	May 15, 2052	4.75
AVT	AVNET INC	Corporates	Fixed Income	338.61	0.00	5.39	May 15, 2031	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	338.61	0.00	16.27	Dec 15, 2055	2.98
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	338.24	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	338.23	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	338.02	0.00	6.09	Oct 01, 2032	5.93
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	338.02	0.00	13.50	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	338.02	0.00	2.47	Jan 18, 2029	6.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338.02	0.00	5.27	Jan 27, 2032	1.99
WIPRO	WIPRO LTD	Information Technology	Equity	337.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.43	0.00	5.88	Jan 21, 2033	2.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	337.43	0.00	13.10	Nov 01, 2046	3.75
PEN	PENUMBRA INC	Health Care	Equity	337.25	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	336.84	0.00	4.11	Jan 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	336.84	0.00	9.42	Nov 15, 2037	3.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	336.84	0.00	12.80	May 15, 2052	5.63
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	336.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.25	0.00	6.72	Jan 23, 2035	5.47
CVS	CVS HEALTH CORP	Corporates	Fixed Income	336.25	0.00	7.79	Jul 20, 2035	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	336.25	0.00	3.19	Oct 16, 2028	4.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	336.25	0.00	14.65	Mar 15, 2055	4.67
CHE	CHEMED CORP	Health Care	Equity	336.09	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	335.83	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	335.81	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	335.66	0.00	4.11	Mar 01, 2036	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	335.66	0.00	13.05	Nov 01, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335.66	0.00	13.04	Nov 16, 2048	4.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	335.07	0.00	3.56	May 30, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	335.07	0.00	1.07	May 15, 2026	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	335.07	0.00	2.95	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	335.07	0.00	2.64	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	335.07	0.00	11.99	Sep 15, 2045	5.10
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	334.48	0.00	6.33	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	334.48	0.00	7.34	Jan 31, 2034	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	334.48	0.00	2.57	Feb 23, 2028	4.60
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	334.23	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	333.89	0.00	3.71	Jun 15, 2029	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	333.89	0.00	7.70	Mar 15, 2035	5.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	333.76	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	333.40	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	333.30	0.00	6.35	Mar 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	333.30	0.00	12.85	Apr 15, 2046	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	333.30	0.00	12.42	Mar 16, 2047	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	332.71	0.00	3.60	Jun 01, 2029	5.60
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	332.71	0.00	6.54	Oct 01, 2051	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	332.71	0.00	8.34	Oct 15, 2037	6.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	332.71	0.00	15.05	Sep 15, 2062	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	332.71	0.00	14.78	Feb 05, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	332.71	0.00	17.05	Apr 06, 2071	3.80
AUD	AUD CASH	Cash and/or Derivatives	Cash	332.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	332.12	0.00	14.65	Feb 21, 2050	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	332.12	0.00	10.30	Sep 15, 2040	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	332.12	0.00	5.81	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	332.12	0.00	2.71	Apr 19, 2029	5.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	331.53	0.00	5.88	Feb 10, 2034	7.08
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	331.53	0.00	12.15	Dec 09, 2045	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	331.53	0.00	6.15	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	331.53	0.00	6.45	Jul 12, 2033	6.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	331.53	0.00	13.65	Mar 01, 2048	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	330.94	0.00	3.39	Jun 01, 2034	6.47
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	330.75	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	330.75	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	330.35	0.00	3.51	Aug 01, 2030	4.63
TSN	TYSON FOODS INC	Corporates	Fixed Income	330.35	0.00	12.86	Sep 28, 2048	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	329.76	0.00	15.74	May 13, 2064	5.40
HES	HESS CORP	Corporates	Fixed Income	329.76	0.00	10.36	Feb 15, 2041	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	329.76	0.00	1.92	May 03, 2027	3.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	329.76	0.00	3.08	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	329.76	0.00	4.50	Jul 13, 2030	5.85
FTAI	FTAI AVIATION LTD	Industrials	Equity	329.56	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	329.51	0.00	0.00	nan	0.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	329.17	0.00	1.26	Dec 15, 2028	5.23
TGT	TARGET CORPORATION	Corporates	Fixed Income	329.17	0.00	6.41	Jan 15, 2033	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	328.58	0.00	13.69	Apr 05, 2054	5.49
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	328.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	327.99	0.00	3.74	Jun 01, 2029	3.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	327.99	0.00	6.02	Dec 16, 2055	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	327.99	0.00	14.03	Mar 09, 2053	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	327.99	0.00	14.69	Dec 01, 2049	3.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	327.99	0.00	14.59	Sep 13, 2049	3.25
006400	SAMSUNG SDI LTD	Information Technology	Equity	327.74	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	327.40	0.00	7.08	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	327.40	0.00	11.56	Jun 20, 2042	4.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	327.04	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	326.81	0.00	1.11	Jun 15, 2026	4.25
FOXA	FOX CORP	Corporates	Fixed Income	326.81	0.00	9.36	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	326.81	0.00	13.32	Jun 15, 2047	3.90
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	326.81	0.00	4.28	Jan 23, 2030	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	326.81	0.00	3.58	Jun 05, 2030	5.72
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	326.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	326.22	0.00	12.41	Mar 12, 2055	6.04
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	326.22	0.00	8.90	Apr 01, 2038	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	326.22	0.00	8.16	Mar 15, 2036	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	326.22	0.00	7.43	Jan 15, 2034	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	326.22	0.00	14.39	Jun 01, 2050	3.35
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	326.22	0.00	12.43	Jun 14, 2046	4.40
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	326.08	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	325.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	325.63	0.00	12.17	Aug 15, 2045	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	325.63	0.00	13.73	Apr 01, 2051	3.70
INTNED	ING GROEP NV	Corporates	Fixed Income	325.63	0.00	3.21	Oct 02, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.63	0.00	3.88	Jul 16, 2030	3.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	325.63	0.00	13.29	Apr 01, 2050	5.30
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	325.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.04	0.00	1.71	Jan 20, 2028	3.82
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	325.04	0.00	13.95	Feb 15, 2050	3.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	324.45	0.00	6.89	May 15, 2034	5.70
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	324.45	0.00	6.43	Aug 20, 2050	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	324.45	0.00	17.50	Sep 15, 2060	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	324.45	0.00	6.82	May 26, 2035	5.58
MCO	MOODYS CORPORATION	Corporates	Fixed Income	324.45	0.00	11.64	Jul 15, 2044	5.25
NI	NISOURCE INC	Corporates	Fixed Income	324.45	0.00	3.72	Nov 30, 2054	6.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	324.45	0.00	13.12	Apr 15, 2046	3.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	323.86	0.00	7.69	Jun 15, 2035	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	323.86	0.00	3.60	May 26, 2030	5.38
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	323.40	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	323.27	0.00	5.84	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	323.27	0.00	15.87	Mar 22, 2063	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	323.27	0.00	12.49	Apr 01, 2050	6.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	322.68	0.00	1.01	Jun 02, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322.68	0.00	6.92	Jul 10, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	322.68	0.00	4.36	Jan 22, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	322.68	0.00	13.91	Sep 27, 2054	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	322.68	0.00	8.44	Dec 14, 2036	5.70
COHR	COHERENT CORP	Information Technology	Equity	322.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	322.09	0.00	1.01	May 09, 2027	5.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	322.09	0.00	18.11	Sep 21, 2071	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	322.09	0.00	12.26	Nov 01, 2048	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	322.09	0.00	12.19	May 15, 2046	4.90
HCA	HCA INC	Corporates	Fixed Income	322.09	0.00	9.60	Jun 15, 2039	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	322.09	0.00	1.25	Jul 15, 2026	0.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	322.09	0.00	4.19	Dec 15, 2029	3.55
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	321.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	321.50	0.00	5.58	Nov 22, 2032	3.23
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.50	0.00	3.71	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	321.50	0.00	2.08	Jul 02, 2027	5.59
CW	CURTISS WRIGHT CORP	Industrials	Equity	321.11	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	320.91	0.00	5.97	Jan 15, 2032	2.88
FDX	FEDEX CORP	Corporates	Fixed Income	320.91	0.00	11.83	Nov 15, 2045	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	320.91	0.00	3.96	Nov 19, 2030	5.29
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	320.32	0.00	6.02	Mar 01, 2032	3.25
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	320.32	0.00	6.57	Aug 01, 2050	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	319.73	0.00	3.90	Jul 20, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	319.73	0.00	2.41	Nov 26, 2028	5.09
DCI	DONALDSON INC	Industrials	Equity	319.59	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	319.14	0.00	12.37	Mar 01, 2045	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	319.14	0.00	12.13	Jul 01, 2049	5.13
C	CITIGROUP INC	Corporates	Fixed Income	319.14	0.00	6.88	Jun 11, 2035	5.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	319.14	0.00	5.72	May 21, 2037	5.64
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	319.14	0.00	4.82	Sep 20, 2048	4.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	319.14	0.00	1.27	Aug 07, 2027	5.99
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	318.96	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	318.55	0.00	4.38	Feb 01, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	318.55	0.00	4.19	Jan 30, 2031	5.09
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	318.55	0.00	7.30	Jan 30, 2036	5.44
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	318.55	0.00	4.16	Jan 28, 2031	5.21
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	318.55	0.00	3.71	Aug 02, 2030	5.93
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	318.55	0.00	6.20	Jun 08, 2034	5.87
9866	NIO CLASS A INC	Consumer Discretionary	Equity	318.32	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	317.96	0.00	1.81	Mar 12, 2028	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	317.96	0.00	14.85	Apr 01, 2061	3.85
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	317.96	0.00	6.97	Oct 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	317.96	0.00	1.77	Mar 01, 2028	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	317.96	0.00	11.78	Apr 16, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317.96	0.00	13.22	Dec 15, 2048	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	317.37	0.00	13.51	Aug 15, 2047	3.75
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	317.37	0.00	5.98	Mar 01, 2032	3.45
PRI	PRIMERICA INC	Financials	Equity	317.19	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	316.78	0.00	4.32	Apr 01, 2030	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	316.78	0.00	3.84	Dec 01, 2029	8.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	316.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	316.19	0.00	17.20	May 12, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	316.19	0.00	15.84	Feb 22, 2062	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.19	0.00	7.75	May 02, 2036	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	316.19	0.00	4.26	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	316.19	0.00	5.69	Feb 10, 2032	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	316.19	0.00	10.74	Aug 14, 2041	4.28
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	316.19	0.00	8.47	Feb 27, 2037	6.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	316.19	0.00	5.90	Mar 02, 2033	3.35
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	315.88	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	315.73	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.60	0.00	2.61	Feb 10, 2028	4.65
MET	METLIFE INC	Corporates	Fixed Income	315.60	0.00	6.35	Aug 01, 2069	10.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	315.60	0.00	2.57	Jan 26, 2029	4.87
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	315.37	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	315.29	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	315.01	0.00	11.94	Apr 30, 2044	4.88
HUM	HUMANA INC	Corporates	Fixed Income	315.01	0.00	11.08	Dec 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.01	0.00	14.02	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.01	0.00	7.56	Feb 10, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	315.01	0.00	5.92	Sep 15, 2031	1.90
GL	GLOBE LIFE INC	Financials	Equity	314.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	314.42	0.00	15.22	Jan 15, 2051	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	314.42	0.00	7.66	Mar 01, 2035	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	314.42	0.00	14.60	Mar 19, 2050	3.63
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	314.42	0.00	11.25	Apr 23, 2045	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	313.83	0.00	13.51	Feb 01, 2049	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	313.83	0.00	4.23	Mar 03, 2031	5.13
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	313.83	0.00	11.04	Jun 15, 2043	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	313.83	0.00	13.12	Dec 08, 2047	3.73
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	313.83	0.00	5.74	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	313.83	0.00	13.97	Feb 10, 2055	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	313.83	0.00	12.48	Mar 01, 2048	5.20
USB	US BANCORP MTN	Corporates	Fixed Income	313.83	0.00	6.24	Feb 01, 2034	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	313.83	0.00	3.88	Jul 24, 2034	4.11
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	313.83	0.00	12.78	Mar 01, 2048	4.85
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	313.24	0.00	2.68	Mar 03, 2029	4.90
INTNED	ING GROEP NV	Corporates	Fixed Income	313.24	0.00	4.30	Mar 25, 2031	5.07
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	313.24	0.00	7.50	Feb 19, 2035	5.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	313.24	0.00	3.23	Jan 15, 2029	6.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	312.65	0.00	7.32	Mar 03, 2036	5.45
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	312.65	0.00	2.74	Mar 25, 2029	4.86
TGT	TARGET CORPORATION	Corporates	Fixed Income	312.65	0.00	4.96	Sep 15, 2030	2.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.65	0.00	13.35	Sep 15, 2048	4.52
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	312.20	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	312.06	0.00	10.07	Jun 15, 2040	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	312.06	0.00	14.65	Sep 15, 2049	3.20
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	312.06	0.00	2.36	Oct 01, 2053	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311.47	0.00	12.01	Mar 15, 2044	4.45
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311.47	0.00	6.71	Dec 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	311.47	0.00	12.41	Mar 15, 2045	4.40
SNPS	SYNOPSYS INC	Corporates	Fixed Income	311.47	0.00	14.06	Apr 01, 2055	5.70
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	311.32	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	310.88	0.00	4.11	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	310.88	0.00	6.43	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	310.88	0.00	5.88	Dec 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	310.88	0.00	4.58	Jun 04, 2031	2.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.88	0.00	13.76	Feb 25, 2050	4.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	310.29	0.00	12.84	Nov 16, 2048	4.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	310.29	0.00	13.47	Nov 15, 2047	3.75
UBSI	UNITED BANKSHARES INC	Financials	Equity	310.14	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	309.70	0.00	1.39	Sep 09, 2026	2.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	309.70	0.00	13.78	Mar 01, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	309.11	0.00	9.77	Mar 01, 2039	4.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	309.11	0.00	9.64	Apr 01, 2039	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	309.11	0.00	11.17	Mar 15, 2046	6.60
GWW	WW GRAINGER INC	Corporates	Fixed Income	308.52	0.00	12.26	Jun 15, 2045	4.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	308.52	0.00	1.95	May 15, 2027	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	307.93	0.00	11.24	Jul 15, 2042	4.65
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307.93	0.00	5.21	Jul 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	307.93	0.00	10.57	Apr 22, 2042	3.21
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	307.34	0.00	11.08	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	307.34	0.00	12.43	Jul 15, 2048	5.20
KRW	KRW CASH	Cash and/or Derivatives	Cash	306.92	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	306.75	0.00	3.84	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	306.75	0.00	10.78	Sep 13, 2043	6.67
PEP	PEPSICO INC	Corporates	Fixed Income	306.75	0.00	11.64	Mar 05, 2042	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	306.75	0.00	13.46	Aug 08, 2054	5.88
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	306.69	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	306.63	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	306.16	0.00	7.36	Jan 15, 2035	5.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	306.16	0.00	11.40	Jan 15, 2043	4.65
WAL	WESTERN ALLIANCE	Financials	Equity	305.85	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	305.58	0.00	3.12	Oct 01, 2028	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	305.58	0.00	13.85	Oct 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	305.58	0.00	12.40	Mar 15, 2047	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	305.58	0.00	6.14	Aug 05, 2032	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.58	0.00	13.74	Apr 15, 2054	5.38
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	305.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	304.99	0.00	12.56	May 14, 2046	4.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	304.99	0.00	7.94	Nov 15, 2035	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	304.99	0.00	11.27	Mar 01, 2044	5.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	304.99	0.00	2.59	Jan 23, 2048	4.70
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	304.80	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	304.54	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.40	0.00	12.70	Feb 15, 2049	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	304.40	0.00	4.52	Apr 22, 2031	2.52
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	304.23	0.00	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	304.20	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	303.89	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	303.22	0.00	7.50	Nov 28, 2034	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	303.22	0.00	3.49	Dec 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	303.22	0.00	2.21	Aug 15, 2027	2.95
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	303.01	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	302.79	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	302.63	0.00	4.21	Apr 01, 2037	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	302.63	0.00	4.49	Feb 15, 2030	2.40
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	302.63	0.00	6.30	Mar 15, 2033	6.38
MUR	MURPHY OIL CORP	Energy	Equity	302.19	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	302.04	0.00	3.40	Mar 15, 2052	4.05
INTNED	ING GROEP NV	Corporates	Fixed Income	302.04	0.00	3.60	Apr 09, 2029	4.05
OKE	ONEOK INC	Corporates	Fixed Income	302.04	0.00	6.51	Sep 01, 2033	6.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	302.04	0.00	10.32	Jul 01, 2040	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	302.04	0.00	4.21	Apr 01, 2030	5.95
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	301.52	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	301.45	0.00	4.43	Feb 06, 2030	2.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	301.45	0.00	3.81	Jun 15, 2029	3.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	301.45	0.00	13.88	Apr 15, 2052	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	301.45	0.00	2.75	May 15, 2028	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	300.86	0.00	10.84	Apr 01, 2040	3.75
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	300.86	0.00	3.65	Nov 01, 2052	5.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	300.86	0.00	9.26	Jul 15, 2038	5.85
MPLX	MPLX LP	Corporates	Fixed Income	300.86	0.00	12.16	Mar 01, 2047	5.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	300.86	0.00	3.40	Feb 01, 2029	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	300.86	0.00	14.77	Oct 01, 2051	3.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	300.86	0.00	12.29	May 19, 2050	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	300.27	0.00	6.43	Mar 03, 2033	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	300.27	0.00	5.47	Mar 05, 2031	2.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	300.07	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	300.00	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	299.68	0.00	12.42	May 15, 2047	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	299.68	0.00	13.24	Nov 01, 2047	3.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	299.68	0.00	1.25	Jul 23, 2026	2.60
ESTC	ELASTIC NV	Information Technology	Equity	299.22	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	299.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	299.09	0.00	11.09	Apr 01, 2046	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	299.09	0.00	13.46	Nov 21, 2047	3.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	299.09	0.00	12.35	Apr 29, 2053	4.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	299.09	0.00	11.09	Nov 02, 2043	5.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	298.50	0.00	7.25	Aug 15, 2034	5.80
AET	AETNA INC	Corporates	Fixed Income	297.91	0.00	8.52	Dec 15, 2037	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.91	0.00	15.14	Apr 15, 2064	5.50
CUBE	CUBESMART REIT	Real Estate	Equity	297.55	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	297.32	0.00	14.93	Sep 15, 2062	5.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	297.32	0.00	5.49	Jan 15, 2032	6.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	297.32	0.00	13.82	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.32	0.00	13.23	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.32	0.00	14.10	Aug 15, 2049	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	297.32	0.00	12.59	Feb 01, 2050	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	296.73	0.00	10.59	Nov 15, 2041	5.15
HUM	HUMANA INC	Corporates	Fixed Income	296.73	0.00	11.70	Oct 01, 2044	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	296.73	0.00	6.35	Feb 01, 2033	4.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	296.73	0.00	6.40	Jul 25, 2034	5.56
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	296.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	296.14	0.00	12.30	Jul 15, 2046	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	296.14	0.00	15.61	Oct 01, 2050	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	296.14	0.00	7.54	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	296.14	0.00	11.45	Sep 01, 2044	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	296.14	0.00	13.39	Nov 15, 2048	4.10
PNC	PNC BANK NA	Corporates	Fixed Income	296.14	0.00	2.63	Jan 22, 2028	3.25
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	295.83	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	295.62	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	295.55	0.00	4.34	Jan 15, 2030	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	295.55	0.00	2.03	Jun 25, 2027	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	295.55	0.00	2.48	Nov 15, 2027	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	295.55	0.00	1.15	Jun 15, 2026	3.65
ATR	APTARGROUP INC	Materials	Equity	295.44	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	294.96	0.00	6.24	Apr 01, 2032	2.55
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	294.96	0.00	9.49	Jun 15, 2040	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	294.96	0.00	6.54	Jul 01, 2033	5.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	294.37	0.00	6.77	Oct 01, 2050	2.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	293.97	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	293.78	0.00	7.01	Feb 01, 2034	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	293.78	0.00	10.32	Mar 15, 2039	3.88
FLS	FLOWSERVE CORP	Industrials	Equity	293.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293.19	0.00	2.13	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	293.19	0.00	1.75	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	293.19	0.00	4.22	Feb 14, 2031	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	293.19	0.00	8.83	Sep 20, 2037	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	293.19	0.00	4.11	Dec 01, 2036	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	293.19	0.00	9.04	Jan 15, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	293.19	0.00	14.60	Aug 15, 2052	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	293.19	0.00	13.49	Mar 27, 2053	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	293.19	0.00	12.95	Jun 19, 2049	4.88
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	293.01	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	292.60	0.00	3.49	Feb 01, 2038	4.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	292.60	0.00	5.98	Nov 16, 2032	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292.01	0.00	14.01	Dec 01, 2061	4.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	292.01	0.00	13.50	Sep 12, 2054	5.70
HAS	HASBRO INC	Consumer Discretionary	Equity	291.74	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	291.70	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	291.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	291.42	0.00	13.32	Mar 09, 2049	4.55
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	290.83	0.00	4.11	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	290.83	0.00	11.83	May 15, 2044	4.60
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	290.47	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	290.46	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	290.24	0.00	12.94	Jun 01, 2053	5.90
VNT	VONTIER CORP	Corporates	Fixed Income	290.24	0.00	5.37	Apr 01, 2031	2.95
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	290.09	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	290.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.65	0.00	13.24	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.65	0.00	14.23	Apr 01, 2050	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	289.65	0.00	12.94	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	289.65	0.00	7.39	Dec 15, 2034	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	289.65	0.00	11.52	Mar 15, 2044	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	289.65	0.00	3.52	Apr 01, 2029	6.65
051910	LG CHEM LTD	Materials	Equity	289.62	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	289.50	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	289.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289.06	0.00	1.94	May 16, 2027	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	289.06	0.00	12.44	Jun 01, 2045	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	289.06	0.00	4.02	Aug 19, 2029	2.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	289.06	0.00	3.54	Mar 15, 2029	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	289.06	0.00	13.14	May 15, 2048	4.15
5871	CHAILEASE HOLDING LTD	Financials	Equity	289.01	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	288.56	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	288.54	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	288.47	0.00	13.34	Mar 01, 2048	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	288.47	0.00	12.06	Oct 23, 2055	6.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	288.47	0.00	5.64	Jul 15, 2031	2.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	288.47	0.00	6.81	Dec 01, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	288.47	0.00	13.84	Jun 15, 2054	5.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	288.47	0.00	14.19	Jan 12, 2049	3.46
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	287.88	0.00	1.07	May 11, 2027	1.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	287.88	0.00	15.02	Sep 10, 2060	5.25
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	287.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	287.29	0.00	5.83	Nov 17, 2033	6.27
PFE	PFIZER INC	Corporates	Fixed Income	287.29	0.00	9.19	Mar 15, 2039	7.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	287.29	0.00	5.76	Oct 28, 2031	2.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	286.70	0.00	7.40	Mar 01, 2035	6.38
C	CITIGROUP INC	Corporates	Fixed Income	286.70	0.00	1.44	Oct 21, 2026	3.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286.70	0.00	3.57	Aug 01, 2037	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	286.70	0.00	12.91	May 03, 2047	4.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	286.70	0.00	1.16	Jun 14, 2027	1.64
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	286.54	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	286.41	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	286.11	0.00	4.51	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	286.11	0.00	7.04	Feb 26, 2034	5.05
GBCI	GLACIER BANCORP INC	Financials	Equity	285.90	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	285.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285.52	0.00	13.12	Feb 20, 2048	4.55
MDT	MEDTRONIC INC	Corporates	Fixed Income	285.52	0.00	12.37	Mar 15, 2045	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.52	0.00	7.34	Jul 08, 2034	4.30
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	285.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.93	0.00	15.02	Feb 15, 2063	6.05
SLM	SLM CORP	Financials	Equity	284.71	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	284.54	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	284.34	0.00	13.61	Apr 01, 2048	4.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	284.34	0.00	13.95	Jul 30, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	284.34	0.00	14.90	Oct 01, 2049	3.15
VLTO	VERALTO CORP	Corporates	Fixed Income	284.34	0.00	1.34	Sep 18, 2026	5.50
MORN	MORNINGSTAR INC	Financials	Equity	283.90	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	283.75	0.00	6.34	Oct 15, 2032	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.75	0.00	7.01	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	283.75	0.00	2.00	May 19, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	283.75	0.00	4.46	May 17, 2030	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	283.75	0.00	11.08	May 15, 2042	4.63
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	283.63	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	283.52	0.00	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	283.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	283.16	0.00	14.29	Jan 15, 2050	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.16	0.00	2.62	Jan 17, 2028	3.54
GMT	GATX CORPORATION	Corporates	Fixed Income	282.57	0.00	1.37	Sep 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	282.57	0.00	4.91	Apr 01, 2031	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	282.57	0.00	6.21	May 19, 2034	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	281.98	0.00	14.37	May 01, 2050	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	281.98	0.00	4.73	Jun 19, 2030	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	281.98	0.00	13.78	Apr 01, 2063	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	281.98	0.00	14.67	Aug 01, 2049	3.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	281.98	0.00	9.32	May 30, 2038	5.00
RLI	RLI CORP	Financials	Equity	281.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	281.39	0.00	11.90	Apr 01, 2044	4.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	281.39	0.00	5.35	Apr 15, 2031	2.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	281.39	0.00	14.27	Aug 19, 2049	3.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	281.39	0.00	2.62	Mar 01, 2028	5.65
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	281.33	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	281.07	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	280.89	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	280.80	0.00	4.99	Oct 09, 2030	2.38
OVV	OVINTIV INC	Corporates	Fixed Income	280.80	0.00	8.67	Feb 01, 2038	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	280.80	0.00	4.56	Aug 01, 2030	5.05
SRE	SEMPRA	Corporates	Fixed Income	280.80	0.00	13.17	Feb 01, 2048	4.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	280.57	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	280.47	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	280.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	280.21	0.00	9.23	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	280.21	0.00	11.37	Mar 15, 2044	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	280.21	0.00	7.79	May 02, 2036	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	280.21	0.00	3.62	May 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	280.21	0.00	8.76	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	280.21	0.00	12.38	Jul 15, 2046	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	280.21	0.00	13.44	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.21	0.00	8.14	Mar 15, 2036	5.80
BID	BID CORPORATION LTD	Consumer Staples	Equity	279.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	279.62	0.00	13.64	Nov 13, 2047	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	279.62	0.00	13.12	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	279.62	0.00	14.72	Mar 15, 2051	3.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	279.62	0.00	13.32	Sep 01, 2048	4.45
NXPI	NXP BV	Corporates	Fixed Income	279.62	0.00	5.47	May 11, 2031	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	279.62	0.00	5.66	Jan 30, 2032	5.30
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	279.61	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	279.03	0.00	8.32	Dec 15, 2036	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	279.03	0.00	3.09	Oct 17, 2028	5.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	278.75	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	278.44	0.00	13.57	Jun 01, 2049	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.44	0.00	12.37	Jan 23, 2049	3.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	278.44	0.00	3.52	May 03, 2029	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	278.44	0.00	3.57	Mar 01, 2030	3.27
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	278.44	0.00	12.74	May 15, 2049	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	278.44	0.00	13.15	Apr 15, 2050	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	278.44	0.00	12.91	Aug 15, 2047	4.40
KIO	KUMBA IRON ORE LTD	Materials	Equity	278.03	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	277.90	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	277.85	0.00	2.35	Oct 22, 2027	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	277.85	0.00	11.67	Aug 15, 2043	4.60
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	277.85	0.00	6.80	Dec 01, 2051	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	277.85	0.00	4.22	Dec 15, 2029	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	277.85	0.00	13.15	Jan 19, 2063	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	277.85	0.00	7.62	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.85	0.00	14.84	May 15, 2051	3.25
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	277.65	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	277.26	0.00	14.04	Nov 15, 2054	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.26	0.00	4.63	May 25, 2031	2.59
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	277.26	0.00	2.61	Jan 31, 2028	4.86
CHX	CHAMPIONX CORP	Energy	Equity	277.24	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	277.16	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	276.72	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	276.67	0.00	4.70	Jan 15, 2031	6.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	276.67	0.00	14.16	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.67	0.00	12.95	Jan 15, 2047	4.20
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	276.29	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276.08	0.00	2.63	Feb 14, 2029	4.93
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	276.08	0.00	14.23	Apr 15, 2050	3.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	276.08	0.00	14.56	Mar 12, 2050	3.35
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	275.83	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	275.70	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	275.49	0.00	7.95	Jul 15, 2036	6.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	275.49	0.00	13.04	Mar 15, 2048	4.60
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	275.41	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	275.36	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	274.90	0.00	12.00	Jul 16, 2044	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	274.90	0.00	4.13	Oct 01, 2029	2.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	274.90	0.00	12.32	Dec 07, 2046	4.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	274.67	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	274.55	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	274.38	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274.31	0.00	4.33	Mar 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274.31	0.00	7.60	Mar 15, 2035	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	274.31	0.00	13.92	Mar 15, 2054	5.55
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	274.31	0.00	5.66	May 17, 2033	5.02
CMC	COMMERCIAL METALS	Materials	Equity	273.77	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	273.72	0.00	5.10	Dec 03, 2030	2.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	273.72	0.00	5.99	Jan 22, 2032	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	273.72	0.00	4.36	Apr 15, 2030	4.10
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	273.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	273.13	0.00	11.77	Apr 24, 2048	4.28
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	273.13	0.00	12.20	Jun 01, 2044	4.13
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	273.13	0.00	5.84	Nov 29, 2032	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.13	0.00	5.33	Apr 22, 2032	2.58
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	273.13	0.00	6.32	Mar 08, 2033	5.50
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	273.09	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	272.95	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	272.94	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	272.24	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	271.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	271.95	0.00	3.91	Jul 23, 2030	3.19
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	271.95	0.00	14.50	Nov 15, 2049	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	271.95	0.00	13.39	Jun 01, 2048	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	271.95	0.00	13.65	Mar 03, 2047	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	271.95	0.00	12.75	Apr 01, 2056	4.50
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	271.43	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	271.36	0.00	10.25	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	271.36	0.00	11.23	Nov 15, 2042	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	271.36	0.00	12.53	Oct 01, 2044	4.05
ITRI	ITRON INC	Information Technology	Equity	271.28	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	270.95	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	270.77	0.00	13.41	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270.77	0.00	15.06	Mar 01, 2050	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	270.77	0.00	6.71	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	270.77	0.00	4.52	May 01, 2030	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	270.77	0.00	11.37	Mar 04, 2044	5.40
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	270.75	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	270.72	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	270.70	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	270.56	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	270.39	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	270.37	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	270.22	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	270.18	0.00	9.55	Sep 15, 2039	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.18	0.00	15.97	Aug 15, 2059	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.18	0.00	7.84	Sep 15, 2035	5.85
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	269.59	0.00	7.76	Jan 15, 2036	6.25
OVV	OVINTIV INC	Corporates	Fixed Income	269.59	0.00	6.33	Jul 15, 2033	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269.59	0.00	5.40	Mar 21, 2031	2.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	269.59	0.00	5.61	Jan 15, 2032	4.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	269.59	0.00	6.81	Apr 05, 2034	5.63
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	269.59	0.00	6.71	Oct 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	269.59	0.00	9.79	Feb 01, 2041	6.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	269.59	0.00	17.10	Sep 23, 2061	3.20
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	269.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	269.00	0.00	14.62	Jun 30, 2062	3.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269.00	0.00	6.81	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269.00	0.00	6.48	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	269.00	0.00	3.83	Mar 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	269.00	0.00	15.03	Jun 15, 2050	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	269.00	0.00	11.77	Sep 15, 2044	4.75
OKE	ONEOK INC	Corporates	Fixed Income	269.00	0.00	3.51	Mar 15, 2029	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269.00	0.00	13.69	Dec 01, 2047	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	269.00	0.00	10.35	Oct 15, 2040	4.88
UMBF	UMB FINANCIAL CORP	Financials	Equity	268.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	268.41	0.00	14.21	Mar 01, 2057	5.70
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	268.41	0.00	6.19	Jul 01, 2046	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	268.41	0.00	2.65	Feb 26, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	268.41	0.00	5.94	Jul 15, 2032	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	268.41	0.00	12.37	May 15, 2045	4.15
FCN	FTI CONSULTING INC	Industrials	Equity	268.33	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	267.82	0.00	7.21	Oct 01, 2034	5.88
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	267.82	0.00	4.11	Mar 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	267.82	0.00	10.81	Oct 01, 2041	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267.82	0.00	5.57	Jul 09, 2032	2.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267.82	0.00	5.82	Sep 13, 2031	2.56
EQNR	EQUINOR ASA	Government Related	Fixed Income	267.82	0.00	11.22	Nov 23, 2041	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	267.82	0.00	4.53	Feb 13, 2030	2.15
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	267.82	0.00	3.58	Mar 25, 2029	4.10
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	267.82	0.00	6.29	Oct 23, 2034	6.49
ONB	OLD NATIONAL BANCORP	Financials	Equity	267.79	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	267.23	0.00	7.61	Mar 15, 2034	2.95
C	CITIGROUP INC	Corporates	Fixed Income	267.23	0.00	5.36	May 01, 2032	2.56
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	267.23	0.00	4.03	Sep 18, 2029	3.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	266.64	0.00	4.61	Jan 15, 2063	3.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	266.64	0.00	6.77	Oct 28, 2034	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	266.64	0.00	7.94	Jun 20, 2036	6.75
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	266.08	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	266.05	0.00	4.48	Sep 15, 2030	8.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	266.05	0.00	13.29	Apr 22, 2049	4.38
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	266.05	0.00	1.48	Oct 10, 2051	4.17
POLICYBZR	PB FINTECH LTD	Financials	Equity	266.01	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	265.63	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	265.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.46	0.00	11.06	Dec 05, 2043	5.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	265.46	0.00	9.84	Mar 01, 2041	6.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	265.46	0.00	12.29	May 11, 2045	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	265.46	0.00	12.57	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.46	0.00	13.33	Oct 15, 2047	3.75
SF	STIFEL FINANCIAL CORP	Financials	Equity	265.37	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	265.25	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	265.22	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	264.87	0.00	10.22	Apr 15, 2041	5.50
EQT	EQT CORP	Corporates	Fixed Income	264.87	0.00	6.79	Feb 01, 2034	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	264.87	0.00	5.58	Sep 18, 2031	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	264.87	0.00	15.48	Oct 25, 2051	3.25
G	GENPACT LTD	Industrials	Equity	264.85	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	264.51	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	264.28	0.00	11.70	Feb 15, 2043	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	264.28	0.00	10.19	Mar 15, 2041	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.28	0.00	15.28	May 15, 2062	4.95
BDC	BELDEN INC	Information Technology	Equity	264.14	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	263.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	263.69	0.00	2.27	Sep 08, 2028	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	263.69	0.00	13.48	Mar 15, 2048	4.20
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	263.58	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	263.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	263.10	0.00	10.23	Nov 15, 2041	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	263.10	0.00	6.36	Mar 15, 2033	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.10	0.00	14.48	Dec 01, 2054	4.63
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	263.10	0.00	11.70	Oct 15, 2044	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	263.10	0.00	6.10	Jun 01, 2032	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.10	0.00	11.68	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.10	0.00	14.20	Jan 15, 2053	4.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	263.10	0.00	12.07	Oct 01, 2042	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262.51	0.00	5.92	Jan 12, 2032	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	262.51	0.00	11.75	Feb 15, 2044	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	262.51	0.00	13.27	May 04, 2047	3.90
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	262.51	0.00	14.23	Feb 26, 2055	4.63
NI	NISOURCE INC	Corporates	Fixed Income	262.51	0.00	13.63	Jun 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	262.51	0.00	16.90	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	262.51	0.00	13.64	Mar 01, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	262.51	0.00	4.26	Feb 01, 2030	4.05
AAPL	APPLE INC	Corporates	Fixed Income	261.92	0.00	13.80	Sep 12, 2047	3.75
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	261.92	0.00	6.64	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	261.92	0.00	0.00	Oct 20, 2051	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	261.92	0.00	6.98	Feb 21, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.92	0.00	2.63	Jan 23, 2029	3.51
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	261.92	0.00	15.25	Jun 01, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.92	0.00	13.85	May 01, 2049	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	261.33	0.00	6.64	Oct 15, 2033	5.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	261.33	0.00	10.42	Oct 01, 2041	6.10
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	261.33	0.00	14.65	May 15, 2064	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	260.74	0.00	13.46	Sep 15, 2048	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	260.74	0.00	7.63	Sep 18, 2034	4.20
NVT	NVENT ELECTRIC PLC	Industrials	Equity	260.68	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	260.59	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	260.58	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	260.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	260.15	0.00	10.65	Apr 22, 2042	3.31
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	260.15	0.00	3.49	Apr 08, 2029	5.26
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260.15	0.00	14.01	Oct 15, 2054	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	260.15	0.00	7.80	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	260.15	0.00	12.48	Sep 15, 2045	4.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	260.15	0.00	4.01	Aug 15, 2029	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	259.56	0.00	3.14	Nov 07, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	259.56	0.00	2.19	Jul 25, 2027	3.29
OC	OWENS CORNING	Corporates	Fixed Income	259.56	0.00	3.89	Aug 15, 2029	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	259.56	0.00	2.69	Apr 15, 2028	4.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	258.97	0.00	4.32	Apr 15, 2030	4.35
EBAY	EBAY INC	Corporates	Fixed Income	258.97	0.00	11.53	Jul 15, 2042	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258.97	0.00	5.69	Oct 21, 2032	2.65
MPLX	MPLX LP	Corporates	Fixed Income	258.97	0.00	2.68	Mar 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	258.97	0.00	5.20	Jan 15, 2031	2.75
LAZ	LAZARD INC	Financials	Equity	258.84	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	257.79	0.00	11.19	Dec 01, 2044	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.79	0.00	3.67	Jun 15, 2029	5.15
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	257.79	0.00	1.46	Jul 15, 2051	4.06
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	257.79	0.00	8.48	May 15, 2039	9.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	257.20	0.00	8.80	Jan 15, 2039	7.63
TGNA	TEGNA INC	Communication	Equity	257.20	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	257.10	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	256.86	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	256.61	0.00	5.73	Jul 29, 2032	2.36
JD	JD.COM INC	Corporates	Fixed Income	256.61	0.00	13.92	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	256.61	0.00	10.11	Dec 01, 2040	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.61	0.00	13.48	Feb 15, 2053	5.88
AA	ALCOA CORP	Materials	Equity	256.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	256.02	0.00	13.26	Aug 15, 2047	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	256.02	0.00	12.54	Jan 17, 2048	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	256.02	0.00	11.23	Jun 01, 2042	4.50
AGCO	AGCO CORP	Industrials	Equity	255.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	255.43	0.00	7.17	Jun 15, 2034	5.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	255.43	0.00	3.44	May 01, 2038	4.00
PFE	PFIZER INC	Corporates	Fixed Income	255.43	0.00	13.90	Mar 15, 2049	4.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	255.43	0.00	9.61	Nov 15, 2040	5.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	255.43	0.00	14.50	Sep 01, 2049	3.40
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	255.35	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	254.93	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	254.86	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	254.84	0.00	3.98	Aug 15, 2029	3.13
600803	ENN NATURAL GAS LTD A	Utilities	Equity	254.71	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	254.51	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254.25	0.00	2.07	Aug 16, 2077	5.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	254.25	0.00	10.57	Jan 15, 2043	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	254.25	0.00	3.04	Jul 19, 2028	3.94
AMZN	AMAZON.COM INC	Corporates	Fixed Income	253.66	0.00	9.45	Aug 22, 2037	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	253.66	0.00	13.24	Jun 01, 2047	3.75
CROX	CROCS INC	Consumer Discretionary	Equity	253.57	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	253.07	0.00	14.00	May 01, 2050	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253.07	0.00	8.55	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.07	0.00	12.83	Apr 15, 2047	4.25
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252.48	0.00	6.79	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	252.48	0.00	13.74	Jul 30, 2046	3.20
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	252.29	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	251.89	0.00	1.19	Jul 13, 2027	7.15
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	251.89	0.00	1.76	Dec 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	251.89	0.00	2.72	Mar 27, 2028	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	251.89	0.00	13.35	Apr 01, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	251.89	0.00	11.58	Dec 15, 2043	4.80
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	251.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	251.30	0.00	16.04	Nov 15, 2059	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	251.30	0.00	2.30	Sep 15, 2047	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	251.30	0.00	12.16	Jan 15, 2047	4.35
ZION	ZIONS BANCORPORATION	Financials	Equity	251.27	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	250.71	0.00	6.71	Jun 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250.71	0.00	1.67	Jan 15, 2027	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	250.71	0.00	13.46	May 15, 2055	6.13
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	250.25	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	250.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	250.12	0.00	10.92	Mar 15, 2042	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	250.12	0.00	14.10	Sep 15, 2049	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	250.12	0.00	6.79	Aug 15, 2033	4.50
META	META PLATFORMS INC	Corporates	Fixed Income	250.12	0.00	16.09	Aug 15, 2062	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250.12	0.00	3.61	Mar 07, 2029	3.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	250.12	0.00	2.77	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.12	0.00	5.03	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	250.12	0.00	11.50	Jan 15, 2044	5.10
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	250.08	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	250.07	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	250.02	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	249.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.53	0.00	1.86	Apr 29, 2027	8.00
META	META PLATFORMS INC	Corporates	Fixed Income	249.53	0.00	15.76	Aug 15, 2064	5.55
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	249.53	0.00	6.75	Oct 01, 2050	2.00
ATI	ATI INC	Materials	Equity	249.43	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	249.21	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	249.01	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	249.00	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	248.94	0.00	2.64	Mar 27, 2028	4.90
CSX	CSX CORP	Corporates	Fixed Income	248.94	0.00	13.13	Nov 01, 2046	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248.94	0.00	4.40	Jan 31, 2030	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	248.94	0.00	10.73	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.94	0.00	2.35	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.94	0.00	6.73	Apr 22, 2035	5.77
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	248.94	0.00	14.50	Nov 01, 2051	3.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	248.94	0.00	12.35	Jan 15, 2046	4.65
1208	MMG LTD	Materials	Equity	248.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248.35	0.00	9.60	Apr 23, 2040	4.08
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	248.35	0.00	1.72	Feb 15, 2027	4.18
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	248.35	0.00	4.34	Apr 01, 2030	4.65
HQY	HEALTHEQUITY INC	Health Care	Equity	248.21	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	247.76	0.00	2.07	Jun 28, 2027	5.24
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.76	0.00	1.84	Mar 15, 2027	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	247.76	0.00	13.97	Apr 01, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	247.76	0.00	14.88	Jul 01, 2050	3.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	247.76	0.00	9.40	Mar 06, 2038	4.67
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	247.76	0.00	6.07	Jul 15, 2033	8.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	247.76	0.00	4.37	Apr 15, 2030	4.00
017670	SK TELECOM LTD	Communication	Equity	247.56	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	247.17	0.00	6.91	Feb 15, 2034	5.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	247.17	0.00	12.12	Nov 15, 2044	4.30
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	247.17	0.00	6.19	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	247.17	0.00	6.48	Mar 29, 2033	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	247.17	0.00	13.05	Apr 15, 2049	5.01
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	246.96	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	246.87	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	246.59	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	246.58	0.00	14.49	Feb 14, 2050	3.50
INGR	INGREDION INC	Corporates	Fixed Income	246.58	0.00	13.98	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	246.58	0.00	13.05	Feb 10, 2053	5.70
MPHASIS	MPHASIS LTD	Information Technology	Equity	246.25	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	245.99	0.00	2.60	Jan 27, 2029	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	245.99	0.00	15.70	Mar 25, 2061	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	245.99	0.00	13.20	May 30, 2047	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	245.99	0.00	5.06	Nov 15, 2035	2.67
GMT	GATX CORPORATION	Corporates	Fixed Income	245.40	0.00	1.82	Mar 30, 2027	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	245.40	0.00	6.01	May 04, 2032	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	245.40	0.00	3.45	Feb 08, 2029	4.60
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	245.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	244.81	0.00	2.80	Jun 06, 2028	5.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	244.81	0.00	16.98	Feb 09, 2061	3.25
AAPL	APPLE INC	Corporates	Fixed Income	244.81	0.00	14.47	May 10, 2053	4.85
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	244.81	0.00	8.58	Jul 01, 2038	7.50
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	244.81	0.00	4.11	Dec 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	244.81	0.00	13.80	Jun 15, 2052	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	244.81	0.00	2.65	Feb 28, 2028	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	244.81	0.00	13.71	Nov 15, 2049	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	244.22	0.00	11.92	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	244.22	0.00	13.10	Feb 01, 2049	4.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	244.22	0.00	6.66	Nov 15, 2032	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	244.22	0.00	3.61	Apr 15, 2029	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	243.63	0.00	10.31	Nov 15, 2040	5.13
600030	CITIC SECURITIES LTD A	Financials	Equity	243.61	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	243.05	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243.04	0.00	10.20	Feb 01, 2041	5.95
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	242.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	242.45	0.00	9.93	Aug 15, 2040	6.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	242.45	0.00	4.11	Jun 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	242.45	0.00	11.47	Aug 01, 2043	4.75
GATX	GATX CORP	Industrials	Equity	242.41	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	242.10	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	241.91	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	241.86	0.00	3.64	May 01, 2029	3.57
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	241.86	0.00	15.42	Mar 09, 2052	3.05
AN	AUTONATION INC	Corporates	Fixed Income	241.86	0.00	2.38	Nov 15, 2027	3.80
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	241.86	0.00	6.59	Jan 15, 2034	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	241.86	0.00	6.14	Aug 08, 2032	4.25
VMI	VALMONT INDS INC	Industrials	Equity	241.81	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	241.56	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	241.44	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	241.27	0.00	13.74	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	241.27	0.00	14.26	Feb 22, 2052	4.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	241.27	0.00	6.13	Feb 02, 2032	2.45
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	241.27	0.00	11.83	Jun 01, 2044	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241.27	0.00	5.59	Jul 20, 2032	2.31
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	241.27	0.00	7.37	Sep 18, 2034	5.13
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	240.68	0.00	0.65	Oct 10, 2048	2.90
NOV	NOV INC	Energy	Equity	240.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	240.09	0.00	15.55	Jan 15, 2052	3.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	240.09	0.00	11.83	Apr 15, 2049	6.25
OKE	ONEOK INC	Corporates	Fixed Income	240.09	0.00	13.22	Sep 01, 2049	4.45
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	239.88	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	239.54	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	239.50	0.00	6.11	Jan 05, 2032	2.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	239.50	0.00	7.03	Feb 01, 2051	2.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	239.50	0.00	6.36	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.50	0.00	12.87	Apr 15, 2050	5.13
MS	MORGAN STANLEY	Corporates	Fixed Income	239.50	0.00	6.70	Jan 18, 2035	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.50	0.00	4.13	Jan 15, 2031	5.23
EXC	PECO ENERGY CO	Corporates	Fixed Income	239.50	0.00	15.03	Sep 15, 2049	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.50	0.00	13.39	Nov 15, 2047	3.90
T	AT&T INC	Corporates	Fixed Income	238.91	0.00	4.26	Feb 15, 2030	4.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	238.91	0.00	9.20	Nov 15, 2036	3.19
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.91	0.00	2.52	Jan 10, 2029	5.37
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	238.91	0.00	5.32	Jan 15, 2032	7.75
V	VISA INC	Corporates	Fixed Income	238.91	0.00	11.43	Apr 15, 2040	2.70
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	238.79	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	238.32	0.00	4.46	Apr 01, 2030	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	238.32	0.00	1.83	Feb 27, 2027	3.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	238.32	0.00	12.32	Jul 15, 2045	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238.32	0.00	13.36	Feb 28, 2048	4.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	238.32	0.00	7.13	Jun 13, 2034	5.10
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	238.05	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	238.05	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	237.73	0.00	12.82	Jun 15, 2047	4.37
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237.73	0.00	13.75	Jun 01, 2054	5.65
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	237.73	0.00	3.65	Oct 01, 2035	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	237.73	0.00	3.41	Feb 01, 2029	5.00
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	237.73	0.00	5.07	Oct 14, 2030	2.03
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	237.73	0.00	15.32	Feb 01, 2055	3.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	237.15	0.00	3.57	Apr 01, 2029	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	237.15	0.00	1.12	Jun 30, 2026	3.85
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	237.15	0.00	8.60	Oct 01, 2037	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	237.15	0.00	10.49	Nov 15, 2039	4.38
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	236.56	0.00	4.09	Oct 01, 2029	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	236.56	0.00	4.39	Apr 06, 2030	3.63
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236.56	0.00	6.72	Dec 01, 2051	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	236.56	0.00	5.91	Aug 20, 2050	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	236.56	0.00	13.00	May 15, 2047	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	236.56	0.00	12.37	May 19, 2046	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.56	0.00	12.23	Jul 15, 2045	4.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	236.56	0.00	14.29	Sep 15, 2049	3.65
AKBNK.E	AKBANK A	Financials	Equity	236.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	235.97	0.00	14.59	Apr 13, 2052	3.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	235.97	0.00	13.31	Mar 15, 2049	4.88
NUE	NUCOR CORP	Corporates	Fixed Income	235.97	0.00	11.44	Aug 01, 2043	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	235.97	0.00	4.21	Mar 20, 2031	5.74
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	235.47	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	235.38	0.00	11.51	Oct 01, 2043	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	235.38	0.00	6.30	May 15, 2033	5.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	235.38	0.00	2.69	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	235.38	0.00	2.00	Jun 15, 2027	3.75
MTZ	MASTEC INC	Industrials	Equity	235.26	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	235.20	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	235.02	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	234.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	234.79	0.00	15.13	Apr 15, 2058	4.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	234.79	0.00	6.09	Feb 01, 2032	2.54
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	234.79	0.00	6.44	Jun 15, 2033	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	234.61	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	234.44	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	234.31	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	234.20	0.00	6.38	Feb 28, 2033	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	234.20	0.00	5.73	Mar 12, 2032	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	234.20	0.00	10.55	Sep 01, 2043	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.20	0.00	7.30	Dec 15, 2034	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	234.20	0.00	5.15	Aug 15, 2031	7.20
KO	COCA-COLA CO	Corporates	Fixed Income	234.20	0.00	7.42	Aug 14, 2034	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.61	0.00	14.60	Mar 15, 2051	3.60
CME	CME GROUP INC	Corporates	Fixed Income	233.61	0.00	13.55	Jun 15, 2048	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	233.61	0.00	3.03	Oct 03, 2028	5.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	233.61	0.00	5.16	Oct 15, 2031	7.13
EQIX	EQUINIX INC	Corporates	Fixed Income	233.61	0.00	5.48	May 15, 2031	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	233.61	0.00	4.82	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	233.61	0.00	6.54	Sep 20, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	233.61	0.00	7.26	Oct 15, 2034	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233.61	0.00	9.98	Mar 01, 2041	6.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	233.61	0.00	16.50	Jul 09, 2060	3.38
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	233.32	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	233.24	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	233.02	0.00	4.11	Sep 19, 2029	2.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233.02	0.00	12.97	Jun 15, 2046	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	233.02	0.00	4.01	Aug 15, 2029	2.70
NKE	NIKE INC	Corporates	Fixed Income	233.02	0.00	14.83	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	233.02	0.00	13.06	Nov 15, 2048	4.50
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	232.76	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	232.43	0.00	13.97	Sep 15, 2055	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	232.43	0.00	9.81	Jul 26, 2038	4.29
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	232.43	0.00	2.80	Jun 01, 2028	4.35
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	232.17	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	232.00	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	231.98	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	231.84	0.00	6.39	Jun 01, 2033	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	231.84	0.00	1.00	Apr 26, 2027	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	231.84	0.00	14.32	Feb 26, 2054	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	231.84	0.00	6.86	Mar 01, 2034	5.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	231.84	0.00	12.94	Dec 17, 2048	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	231.84	0.00	10.64	Jan 20, 2040	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	231.84	0.00	11.84	Sep 15, 2042	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231.84	0.00	12.94	Aug 15, 2046	4.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	231.67	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	231.30	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	231.25	0.00	8.66	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231.25	0.00	9.82	Dec 01, 2039	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	231.25	0.00	3.47	Feb 20, 2029	4.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	231.25	0.00	14.87	Aug 16, 2049	3.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231.25	0.00	6.50	Jul 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	231.25	0.00	5.29	Mar 01, 2031	2.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	231.25	0.00	7.13	Feb 14, 2035	6.40
TTC	TORO	Industrials	Equity	230.74	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	230.66	0.00	13.54	Dec 15, 2048	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	230.66	0.00	2.02	Jun 15, 2027	3.41
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	230.66	0.00	8.39	Apr 15, 2038	7.50
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	230.66	0.00	3.83	Mar 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	230.66	0.00	4.25	Feb 28, 2030	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	230.66	0.00	5.55	Mar 01, 2052	5.13
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	230.66	0.00	12.86	May 10, 2046	4.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	230.43	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	229.48	0.00	2.76	May 25, 2028	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	229.48	0.00	13.21	May 02, 2047	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	229.48	0.00	1.25	Jul 23, 2027	5.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229.48	0.00	10.81	Nov 01, 2041	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	229.48	0.00	4.35	Apr 14, 2025	5.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	229.35	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	229.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	228.89	0.00	8.98	Aug 15, 2037	4.90
HAS	HASBRO INC	Corporates	Fixed Income	228.89	0.00	6.80	May 14, 2034	6.05
ILMN	ILLUMINA INC	Corporates	Fixed Income	228.89	0.00	5.41	Mar 23, 2031	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	228.89	0.00	9.80	Nov 30, 2039	5.60
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	228.89	0.00	4.43	Apr 01, 2030	4.35
MET	METLIFE INC	Corporates	Fixed Income	228.89	0.00	11.51	Nov 13, 2043	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	228.89	0.00	4.06	Oct 01, 2029	3.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.30	0.00	4.27	Feb 15, 2030	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	228.30	0.00	5.61	Jan 31, 2032	3.25
FTV	FORTIVE CORP	Corporates	Fixed Income	228.30	0.00	1.14	Jun 15, 2026	3.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	228.30	0.00	8.84	Aug 15, 2037	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	228.30	0.00	5.89	Apr 01, 2032	4.55
OKE	ONEOK INC	Corporates	Fixed Income	228.30	0.00	7.52	Jun 15, 2035	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	228.30	0.00	13.54	Jun 15, 2049	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	228.30	0.00	15.45	Aug 15, 2051	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	227.71	0.00	11.19	Oct 29, 2041	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	227.71	0.00	11.89	Apr 01, 2043	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	227.71	0.00	15.31	Mar 12, 2051	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	227.71	0.00	16.06	Sep 15, 2051	2.70
KBH	KB HOME	Consumer Discretionary	Equity	227.70	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	227.52	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	227.12	0.00	9.15	Apr 01, 2038	5.15
HCA	HCA INC	Corporates	Fixed Income	227.12	0.00	14.55	Apr 01, 2064	6.10
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	227.12	0.00	6.10	Mar 10, 2032	2.97
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	227.12	0.00	15.93	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	227.12	0.00	11.78	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	227.12	0.00	3.20	Aug 12, 2028	1.80
LEA	LEAR CORP	Consumer Discretionary	Equity	226.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	226.53	0.00	12.46	May 13, 2045	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	226.53	0.00	6.29	Sep 13, 2034	6.69
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	226.53	0.00	11.91	Dec 15, 2044	4.68
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	226.53	0.00	13.49	Jun 15, 2048	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	226.53	0.00	14.26	Apr 01, 2051	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	226.53	0.00	15.28	Jun 15, 2050	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.53	0.00	2.54	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	226.53	0.00	12.93	Mar 01, 2046	4.05
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	226.48	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	225.94	0.00	3.53	Apr 20, 2029	5.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	225.94	0.00	3.03	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225.94	0.00	9.70	Jun 21, 2040	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	225.94	0.00	13.01	Sep 01, 2048	4.95
9626	BILIBILI INC	Communication	Equity	225.90	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	225.66	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	225.35	0.00	13.84	Mar 15, 2054	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	225.35	0.00	7.24	Jan 18, 2036	5.59
OKE	ONEOK INC	Corporates	Fixed Income	225.35	0.00	5.91	Nov 15, 2032	6.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	225.35	0.00	7.69	Mar 15, 2035	4.95
TCP	TC PIPELINES LP	Corporates	Fixed Income	225.35	0.00	1.93	May 25, 2027	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	224.76	0.00	16.27	Sep 01, 2053	2.77
CSX	CSX CORP	Corporates	Fixed Income	224.76	0.00	9.70	Apr 30, 2040	6.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	224.76	0.00	9.01	Apr 01, 2038	5.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	224.76	0.00	10.77	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	224.76	0.00	4.54	Apr 15, 2030	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	224.76	0.00	4.83	Aug 18, 2031	2.36
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	224.72	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	224.17	0.00	7.85	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224.17	0.00	10.77	Jun 19, 2041	2.68
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.17	0.00	4.02	Nov 15, 2029	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	224.17	0.00	6.04	Apr 15, 2032	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	224.17	0.00	13.39	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	224.17	0.00	13.21	Apr 15, 2052	4.95
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	223.93	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	223.59	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	223.58	0.00	11.47	Jun 01, 2042	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	223.58	0.00	2.01	Jun 21, 2027	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.58	0.00	10.87	Nov 15, 2041	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.58	0.00	10.64	Aug 15, 2039	3.50
SW	WRKCO INC	Corporates	Fixed Income	223.58	0.00	7.00	Jun 15, 2033	3.00
NMIH	NMI HOLDINGS INC	Financials	Equity	223.22	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	223.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	222.99	0.00	1.42	Sep 15, 2026	1.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	222.99	0.00	4.40	Mar 14, 2030	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	222.99	0.00	4.05	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	222.99	0.00	3.24	Mar 01, 2035	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	222.99	0.00	7.44	Jan 30, 2035	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	222.99	0.00	15.00	Jul 15, 2051	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	222.99	0.00	6.44	May 15, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	222.99	0.00	13.41	May 05, 2045	2.95
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	222.89	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	222.40	0.00	6.00	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.40	0.00	12.88	Oct 15, 2048	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	222.40	0.00	3.81	Aug 01, 2029	5.10
LEA	LEAR CORPORATION	Corporates	Fixed Income	222.40	0.00	2.25	Sep 15, 2027	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	222.40	0.00	11.63	Nov 08, 2043	4.80
034220	LG DISPLAY LTD	Information Technology	Equity	222.00	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	221.81	0.00	13.31	Aug 15, 2046	3.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221.81	0.00	2.36	Feb 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	221.81	0.00	11.05	Oct 15, 2045	6.35
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	221.81	0.00	14.90	Apr 01, 2050	3.50
PFE	PFIZER INC	Corporates	Fixed Income	221.81	0.00	15.44	May 28, 2050	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	221.81	0.00	1.77	Mar 02, 2027	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	221.81	0.00	9.95	Mar 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.81	0.00	4.39	Jan 15, 2030	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	221.81	0.00	1.07	May 18, 2026	4.45
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	221.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	221.22	0.00	10.62	Jun 15, 2042	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	221.22	0.00	4.45	Jul 01, 2030	4.55
AVT	AVNET INC	Corporates	Fixed Income	220.63	0.00	5.72	Jun 01, 2032	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220.63	0.00	13.51	Aug 15, 2047	3.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	220.63	0.00	12.96	Feb 11, 2049	5.35
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	220.56	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	220.46	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	220.25	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	220.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	220.04	0.00	13.23	May 01, 2049	4.15
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	220.04	0.00	11.98	Aug 04, 2045	5.25
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	220.04	0.00	4.11	Feb 01, 2036	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220.04	0.00	8.78	Aug 15, 2038	7.25
VOYA	VOYA FINANCIAL INC	Financials	Equity	219.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	219.45	0.00	11.11	Mar 15, 2040	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.45	0.00	12.29	Aug 15, 2045	4.60
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	219.45	0.00	6.70	Jan 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	219.45	0.00	13.41	Mar 01, 2048	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	219.45	0.00	6.17	Feb 09, 2033	5.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	219.45	0.00	4.82	Aug 15, 2030	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	219.45	0.00	7.64	Mar 14, 2035	5.20
TBOND	TREASURY BOND	Treasury	Fixed Income	219.45	0.00	12.51	May 15, 2042	3.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	218.97	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	218.86	0.00	1.70	Jan 08, 2027	2.35
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	218.86	0.00	9.39	Jan 15, 2040	7.38
C	CITIGROUP INC	Corporates	Fixed Income	218.86	0.00	1.03	May 01, 2026	3.40
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	218.86	0.00	6.61	Apr 01, 2051	2.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	218.86	0.00	6.37	Feb 20, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.86	0.00	10.12	May 15, 2039	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	218.86	0.00	7.02	Mar 15, 2034	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	218.86	0.00	15.74	Aug 14, 2050	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	218.27	0.00	1.81	Feb 10, 2027	0.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218.27	0.00	1.23	Jul 09, 2027	1.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	218.27	0.00	6.30	Nov 01, 2034	6.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	218.27	0.00	17.65	Jul 28, 2121	3.23
REG	REGENCY CENTERS LP	Corporates	Fixed Income	218.27	0.00	4.08	Sep 15, 2029	2.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	217.68	0.00	14.87	Mar 15, 2052	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	217.68	0.00	14.54	Apr 15, 2050	3.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.68	0.00	14.22	Mar 01, 2054	5.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	217.68	0.00	5.62	Jun 15, 2031	2.20
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	217.57	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	217.41	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	217.38	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	217.09	0.00	13.45	Jan 20, 2049	4.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	217.09	0.00	5.37	Apr 01, 2049	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	217.09	0.00	13.24	Aug 15, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	217.09	0.00	6.01	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	217.09	0.00	9.93	Feb 01, 2041	6.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	217.09	0.00	1.38	Sep 01, 2026	1.75
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	217.00	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	216.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.50	0.00	2.41	Dec 01, 2027	3.65
MET	METLIFE INC	Corporates	Fixed Income	216.50	0.00	12.41	May 13, 2046	4.60
RVTY	REVVITY INC	Corporates	Fixed Income	216.50	0.00	4.05	Sep 15, 2029	3.30
NPO	ENPRO INC	Industrials	Equity	216.48	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	216.17	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	216.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	215.91	0.00	11.48	Oct 01, 2042	4.63
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	215.91	0.00	4.48	Mar 01, 2030	2.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	215.91	0.00	8.58	Feb 01, 2037	5.65
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	215.45	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	215.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.32	0.00	5.09	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	215.32	0.00	14.78	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.32	0.00	11.91	Mar 01, 2043	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	215.32	0.00	2.28	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	215.32	0.00	3.14	Nov 15, 2028	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.32	0.00	16.12	Feb 15, 2060	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.32	0.00	14.63	Mar 25, 2060	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	215.32	0.00	1.38	Sep 15, 2026	6.22
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	215.32	0.00	10.83	Sep 15, 2043	6.20
VVV	VALVOLINE INC	Consumer Discretionary	Equity	215.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.73	0.00	3.60	Jan 25, 2029	1.90
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	214.73	0.00	6.64	Sep 20, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	214.73	0.00	1.94	May 01, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	214.73	0.00	3.46	Jan 08, 2029	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	214.73	0.00	13.92	May 15, 2050	3.95
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	214.18	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	214.14	0.00	13.15	Dec 06, 2047	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	214.14	0.00	2.80	Jun 08, 2029	6.31
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	214.14	0.00	15.38	Feb 07, 2050	2.88
MA	MASTERCARD INC	Corporates	Fixed Income	214.14	0.00	14.21	Jun 01, 2049	3.65
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	214.11	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	214.11	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	214.00	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	213.55	0.00	3.50	Apr 19, 2029	5.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	213.16	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	212.96	0.00	14.77	Aug 01, 2051	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212.96	0.00	5.86	Jul 20, 2033	5.13
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	212.80	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	212.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	212.37	0.00	1.54	Nov 20, 2026	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	212.37	0.00	13.66	Jul 01, 2050	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	212.37	0.00	13.21	May 01, 2052	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	212.37	0.00	11.81	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	212.37	0.00	12.79	Sep 15, 2048	5.05
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	212.12	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	212.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.78	0.00	12.34	Dec 01, 2045	4.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	211.78	0.00	6.98	Aug 01, 2050	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	211.78	0.00	4.90	Jan 15, 2031	4.95
C	CITIGROUP INC	Corporates	Fixed Income	211.19	0.00	6.57	Oct 31, 2033	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	211.19	0.00	13.86	Jan 15, 2053	5.25
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	211.19	0.00	6.64	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	211.19	0.00	2.30	Sep 14, 2027	2.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	211.19	0.00	13.20	Jun 15, 2049	4.30
ADBE	ADOBE INC	Corporates	Fixed Income	210.60	0.00	3.51	Apr 04, 2029	4.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	210.60	0.00	8.02	Sep 15, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	210.60	0.00	1.86	Mar 15, 2027	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.60	0.00	5.46	Apr 28, 2032	1.93
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	210.38	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	210.03	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	210.01	0.00	11.39	Jun 09, 2044	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	210.01	0.00	3.73	May 22, 2029	3.25
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	209.92	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	209.83	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	209.80	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	209.42	0.00	12.76	Apr 15, 2049	4.85
C	CITIGROUP INC	Corporates	Fixed Income	209.42	0.00	1.67	Jan 10, 2028	3.89
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.42	0.00	11.18	Mar 01, 2043	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	209.42	0.00	16.11	Aug 14, 2064	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	209.42	0.00	13.09	May 01, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	209.42	0.00	12.98	Dec 01, 2047	3.95
ACA	ARCOSA INC	Industrials	Equity	209.35	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	208.86	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208.83	0.00	4.46	Feb 06, 2030	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	208.83	0.00	13.14	Jan 11, 2048	4.35
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	208.83	0.00	10.98	Jul 15, 2043	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	208.83	0.00	7.50	Sep 27, 2034	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	208.83	0.00	13.43	Jun 15, 2048	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	208.83	0.00	3.44	Mar 01, 2029	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	208.24	0.00	10.90	Oct 01, 2041	4.95
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	208.24	0.00	4.62	Dec 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	208.24	0.00	13.68	Nov 15, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	208.24	0.00	6.86	Mar 15, 2034	5.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	208.24	0.00	13.27	Feb 21, 2048	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.24	0.00	11.78	Jul 29, 2045	4.90
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	208.02	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	207.65	0.00	6.89	Apr 18, 2034	5.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	207.65	0.00	13.96	Mar 25, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	207.65	0.00	15.23	Feb 01, 2051	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.65	0.00	5.42	Apr 01, 2031	2.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	207.65	0.00	6.58	Nov 15, 2033	5.45
RMBS	RAMBUS INC	Information Technology	Equity	207.61	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	207.23	0.00	0.00	Dec 31, 2049	4.34
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	207.06	0.00	4.28	Apr 13, 2030	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	207.06	0.00	13.14	Oct 15, 2049	4.20
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	206.47	0.00	12.97	Aug 15, 2052	5.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	205.88	0.00	10.47	Mar 15, 2042	5.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	205.88	0.00	12.13	Mar 15, 2045	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	205.88	0.00	7.33	Feb 12, 2034	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	205.29	0.00	14.71	Apr 09, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	205.29	0.00	13.19	Jun 01, 2048	4.13
USB	US BANCORP MTN	Corporates	Fixed Income	205.29	0.00	6.01	Jul 22, 2033	4.97
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	205.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	204.70	0.00	14.61	Sep 15, 2049	3.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.70	0.00	1.69	Jan 30, 2027	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.70	0.00	8.28	Feb 01, 2037	6.50
MET	METLIFE INC	Corporates	Fixed Income	204.70	0.00	12.03	Dec 15, 2044	4.72
VTR	VENTAS REALTY LP	Corporates	Fixed Income	204.70	0.00	4.74	Nov 15, 2030	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204.70	0.00	7.13	Nov 15, 2034	5.45
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	204.58	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	204.45	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	204.42	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	204.11	0.00	6.17	Dec 01, 2032	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	204.11	0.00	15.11	Oct 01, 2049	3.00
DRS	LEONARDO DRS INC	Industrials	Equity	204.04	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	203.52	0.00	10.59	Mar 01, 2041	5.30
VLY	VALLEY NATIONAL	Financials	Equity	203.05	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	202.93	0.00	3.57	Jan 15, 2029	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	202.93	0.00	3.53	Apr 15, 2029	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	202.93	0.00	13.37	Mar 01, 2046	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.93	0.00	1.48	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	202.93	0.00	13.81	Jun 01, 2049	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202.93	0.00	5.48	Jun 01, 2031	2.80
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	202.88	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	202.70	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	202.39	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	202.34	0.00	14.25	Apr 01, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	202.34	0.00	12.89	Mar 01, 2047	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	202.34	0.00	3.22	Dec 01, 2028	5.35
KNF	KNIFE RIVER CORP	Materials	Equity	202.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	201.75	0.00	6.99	Apr 04, 2034	4.95
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	201.75	0.00	3.82	Aug 01, 2029	5.45
KR	KROGER CO	Corporates	Fixed Income	201.75	0.00	12.82	Jan 15, 2048	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	201.75	0.00	14.79	Sep 15, 2049	3.10
T	AT&T INC	Corporates	Fixed Income	201.16	0.00	10.08	Mar 01, 2041	6.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.16	0.00	7.41	Jan 31, 2035	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	201.16	0.00	12.31	Nov 30, 2048	5.55
FNMA	FNMA	Government Related	Fixed Income	201.16	0.00	9.29	Aug 06, 2038	6.21
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	201.16	0.00	13.53	Mar 21, 2049	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	201.16	0.00	7.47	Mar 15, 2035	5.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	200.57	0.00	4.57	May 01, 2030	2.80
AAPL	APPLE INC	Corporates	Fixed Income	200.57	0.00	18.17	Feb 08, 2061	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	200.57	0.00	5.61	Jul 21, 2032	2.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	200.57	0.00	13.74	Aug 02, 2046	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	200.57	0.00	3.44	Apr 15, 2029	6.95
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	200.57	0.00	4.24	Jan 15, 2030	4.50
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200.57	0.00	6.07	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	200.57	0.00	14.89	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	200.57	0.00	13.25	Mar 27, 2048	4.42
SYK	STRYKER CORPORATION	Corporates	Fixed Income	200.57	0.00	12.60	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200.57	0.00	3.16	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.57	0.00	3.55	Apr 15, 2029	4.70
MAT	MATTEL INC	Consumer Discretionary	Equity	200.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	199.98	0.00	16.36	Feb 01, 2061	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	199.98	0.00	3.99	Mar 10, 2055	6.95
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	199.98	0.00	7.20	Nov 14, 2034	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	199.98	0.00	4.31	Feb 15, 2030	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	199.98	0.00	11.80	Oct 01, 2042	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	199.98	0.00	10.66	Jun 01, 2042	5.15
C	CITIGROUP INC	Corporates	Fixed Income	199.39	0.00	2.39	Oct 27, 2028	3.52
GIS	GENERAL MILLS INC	Corporates	Fixed Income	199.39	0.00	4.18	Jan 30, 2030	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199.39	0.00	5.48	Nov 15, 2031	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	199.39	0.00	5.78	Mar 15, 2032	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199.39	0.00	10.25	Mar 07, 2039	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	199.39	0.00	5.11	Nov 15, 2030	2.30
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	199.25	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	198.80	0.00	11.92	May 15, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198.80	0.00	2.34	Nov 10, 2028	6.20
BIIB	BIOGEN INC	Corporates	Fixed Income	198.80	0.00	14.39	May 01, 2050	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	198.80	0.00	14.47	Jan 14, 2055	5.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	198.80	0.00	12.64	Sep 15, 2045	4.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	198.80	0.00	5.86	Mar 15, 2032	4.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.80	0.00	2.57	Feb 01, 2029	5.12
OKE	ONEOK INC	Corporates	Fixed Income	198.80	0.00	12.31	Jul 13, 2047	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.80	0.00	9.36	Mar 15, 2039	6.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	198.80	0.00	13.85	Sep 15, 2049	3.88
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	198.48	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	198.21	0.00	3.53	Mar 21, 2029	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	198.21	0.00	5.73	Mar 15, 2032	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	198.21	0.00	3.56	Apr 01, 2029	5.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	198.21	0.00	6.51	Nov 30, 2033	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	198.21	0.00	14.39	Apr 15, 2050	3.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198.21	0.00	10.94	Sep 15, 2043	6.55
PVH	PVH CORP	Consumer Discretionary	Equity	197.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	197.62	0.00	11.10	Feb 21, 2040	3.15
AAPL	APPLE INC	Corporates	Fixed Income	197.62	0.00	18.21	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	197.62	0.00	4.24	Feb 11, 2031	4.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	197.62	0.00	1.85	Mar 19, 2027	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	197.62	0.00	6.58	Apr 01, 2033	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	197.62	0.00	8.77	Jan 15, 2038	6.45
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197.62	0.00	7.01	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	197.62	0.00	15.50	Nov 15, 2064	5.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	197.62	0.00	7.57	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197.62	0.00	3.50	Mar 15, 2029	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	197.62	0.00	1.25	Jul 23, 2027	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	197.03	0.00	1.84	Mar 12, 2027	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	197.03	0.00	7.00	Mar 21, 2034	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197.03	0.00	9.97	Jun 15, 2040	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	197.03	0.00	11.32	May 11, 2042	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	197.03	0.00	12.98	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	197.03	0.00	13.63	Aug 15, 2049	3.95
MET	METLIFE INC	Corporates	Fixed Income	197.03	0.00	10.26	Feb 06, 2041	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	197.03	0.00	5.70	Mar 17, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.44	0.00	6.94	Mar 14, 2035	5.19
GMT	GATX CORPORATION	Corporates	Fixed Income	196.44	0.00	2.71	Mar 15, 2028	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196.44	0.00	9.80	Sep 15, 2040	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	196.44	0.00	12.98	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	196.44	0.00	14.48	Mar 26, 2050	3.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	196.44	0.00	6.42	Mar 09, 2033	5.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	196.44	0.00	12.23	Oct 01, 2047	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.44	0.00	7.04	Feb 08, 2034	4.85
WFC	WELLS FARGO & CO	Corporates	Fixed Income	196.44	0.00	11.76	Nov 04, 2044	4.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	195.85	0.00	6.86	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.85	0.00	3.02	Jun 14, 2029	2.09
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	195.85	0.00	2.26	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	195.85	0.00	13.03	Nov 15, 2048	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	195.85	0.00	4.42	Feb 15, 2030	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.85	0.00	9.42	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195.85	0.00	4.35	Mar 15, 2030	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195.85	0.00	4.31	Mar 22, 2030	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	195.85	0.00	11.15	Sep 30, 2043	5.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	195.26	0.00	7.30	Jan 15, 2035	5.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	195.26	0.00	4.53	Jun 01, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.26	0.00	12.51	Nov 09, 2052	6.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	195.26	0.00	12.83	Apr 15, 2049	4.88
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	194.84	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	194.67	0.00	8.28	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	194.67	0.00	8.38	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	194.67	0.00	1.37	Sep 11, 2027	4.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194.67	0.00	12.98	Apr 01, 2053	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	194.67	0.00	7.09	May 13, 2034	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194.67	0.00	14.83	Jan 01, 2050	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	194.67	0.00	1.53	Nov 02, 2026	1.40
KEY	KEYCORP MTN	Corporates	Fixed Income	194.08	0.00	2.82	Apr 30, 2028	4.10
ORAFP	ORANGE SA	Corporates	Fixed Income	194.08	0.00	11.37	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194.08	0.00	6.64	Jan 22, 2035	5.68
GTLB	GITLAB INC CLASS A	Information Technology	Equity	194.06	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	193.76	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	193.72	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	193.49	0.00	3.93	Sep 11, 2030	4.63
DE	DEERE & CO	Corporates	Fixed Income	193.49	0.00	14.28	Apr 15, 2050	3.75
KR	KROGER CO	Corporates	Fixed Income	193.49	0.00	15.22	Sep 15, 2064	5.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	193.49	0.00	13.81	Jun 14, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.49	0.00	16.06	Aug 15, 2059	3.95
EXEL	EXELIXIS INC	Health Care	Equity	193.00	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	192.90	0.00	14.73	Feb 15, 2051	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	192.90	0.00	5.08	May 15, 2031	5.13
CSX	CSX CORP	Corporates	Fixed Income	192.90	0.00	13.52	Mar 15, 2049	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	192.90	0.00	7.79	Jun 01, 2035	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	192.90	0.00	13.74	Mar 15, 2055	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	192.90	0.00	13.87	Jul 15, 2049	4.15
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	192.31	0.00	3.27	Nov 28, 2028	3.72
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	192.31	0.00	8.69	Mar 15, 2037	5.70
HUM	HUMANA INC	Corporates	Fixed Income	192.31	0.00	6.22	Mar 01, 2033	5.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	192.31	0.00	10.96	Nov 15, 2043	5.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	192.31	0.00	13.31	Jun 15, 2054	5.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	192.31	0.00	11.14	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.31	0.00	8.46	Jan 15, 2037	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	192.31	0.00	15.62	Sep 10, 2064	5.42
ALG	ALAMO GROUP INC	Industrials	Equity	192.05	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	191.85	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	191.72	0.00	13.48	Sep 01, 2048	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	191.72	0.00	12.83	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	191.72	0.00	3.73	Jun 25, 2029	4.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	191.72	0.00	11.88	Oct 01, 2044	5.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	191.51	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	191.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	191.13	0.00	9.09	Nov 15, 2039	8.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	191.13	0.00	6.98	Mar 15, 2034	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	191.13	0.00	8.38	Nov 15, 2036	5.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	191.13	0.00	13.00	Feb 15, 2048	4.30
T	AT&T INC	Corporates	Fixed Income	190.54	0.00	12.24	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	190.54	0.00	13.58	Mar 01, 2048	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	190.54	0.00	9.68	Mar 01, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	190.54	0.00	6.29	Sep 15, 2032	4.35
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	190.54	0.00	6.70	Jul 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	190.54	0.00	7.64	Jun 15, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	190.54	0.00	1.98	May 08, 2032	3.38
OKE	ONEOK INC	Corporates	Fixed Income	190.54	0.00	4.60	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.54	0.00	11.80	Mar 15, 2043	3.90
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	189.95	0.00	7.54	Sep 09, 2034	4.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	189.95	0.00	3.75	Aug 25, 2029	2.98
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	189.95	0.00	14.89	Sep 18, 2054	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.95	0.00	1.23	Jul 15, 2026	4.75
FRPT	FRESHPET INC	Consumer Staples	Equity	189.56	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	189.36	0.00	15.62	Mar 17, 2052	3.00
CSX	CSX CORP	Corporates	Fixed Income	189.36	0.00	11.06	May 30, 2042	4.75
C	CITIGROUP INC	Corporates	Fixed Income	189.36	0.00	12.14	May 18, 2046	4.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	189.36	0.00	5.21	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	189.36	0.00	6.67	Sep 15, 2033	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188.77	0.00	3.12	Oct 16, 2028	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	188.77	0.00	6.40	May 15, 2033	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	188.77	0.00	14.81	Dec 15, 2049	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	188.77	0.00	12.61	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	188.77	0.00	3.15	Sep 21, 2028	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	188.77	0.00	12.25	Aug 01, 2045	4.55
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	188.25	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	188.18	0.00	13.55	Oct 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188.18	0.00	10.70	Feb 15, 2042	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	188.18	0.00	6.72	Jan 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	188.18	0.00	7.73	Apr 01, 2035	5.00
PFE	PFIZER INC	Corporates	Fixed Income	188.18	0.00	9.92	Sep 15, 2038	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	188.18	0.00	13.99	Aug 15, 2049	3.80
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	187.73	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	187.73	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	187.59	0.00	3.09	Sep 01, 2028	4.80
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	187.59	0.00	4.22	Nov 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.59	0.00	13.38	Aug 05, 2052	4.90
NTAP	NETAPP INC	Corporates	Fixed Income	187.59	0.00	7.49	Mar 17, 2035	5.70
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	187.59	0.00	12.79	Jun 15, 2047	4.50
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	187.00	0.00	8.62	Nov 30, 2036	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	187.00	0.00	7.62	Jun 15, 2035	5.88
CME	CME GROUP INC	Corporates	Fixed Income	187.00	0.00	11.53	Sep 15, 2043	5.30
CPB	CAMPBELLS CO	Corporates	Fixed Income	187.00	0.00	7.78	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	187.00	0.00	12.03	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	187.00	0.00	4.52	Mar 25, 2030	3.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	187.00	0.00	6.91	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	187.00	0.00	13.73	Mar 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	187.00	0.00	7.57	Nov 21, 2034	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.00	0.00	11.79	Mar 15, 2043	4.25
BOX	BOX INC CLASS A	Information Technology	Equity	186.44	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	186.41	0.00	15.75	Mar 01, 2064	5.35
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	186.41	0.00	5.74	Aug 15, 2036	2.49
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	186.41	0.00	15.04	Feb 09, 2052	3.43
SPSC	SPS COMMERCE INC	Information Technology	Equity	186.10	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	186.01	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.82	0.00	7.57	Sep 18, 2034	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	185.82	0.00	13.37	Aug 15, 2047	4.10
T	AT&T INC	Corporates	Fixed Income	185.23	0.00	13.06	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	185.23	0.00	13.15	Jun 15, 2047	4.13
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	185.23	0.00	7.33	Dec 01, 2033	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	185.23	0.00	15.45	Sep 15, 2051	2.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	185.23	0.00	3.67	Feb 01, 2036	2.00
FI	FISERV INC	Corporates	Fixed Income	185.23	0.00	6.57	Aug 21, 2033	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	185.23	0.00	13.34	Jan 15, 2049	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	185.23	0.00	12.36	Aug 15, 2045	4.45
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	185.09	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	184.70	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	184.64	0.00	3.70	Jun 15, 2029	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184.64	0.00	15.05	Dec 01, 2056	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.64	0.00	8.85	Feb 01, 2038	5.95
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	184.47	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	184.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	184.05	0.00	14.83	Nov 15, 2063	6.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184.05	0.00	6.20	Mar 15, 2033	6.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	184.05	0.00	14.62	Nov 18, 2049	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	184.05	0.00	10.41	Apr 22, 2041	3.11
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	184.05	0.00	12.16	Mar 15, 2045	4.30
CADE	CADENCE BANK	Financials	Equity	184.02	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	183.81	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	183.46	0.00	6.29	Feb 01, 2048	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	183.46	0.00	15.66	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.46	0.00	2.38	Oct 15, 2027	2.95
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	183.12	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	182.90	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	182.87	0.00	11.28	Dec 01, 2041	4.13
INTU	INTUIT INC	Corporates	Fixed Income	182.87	0.00	4.93	Jul 15, 2030	1.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.87	0.00	8.07	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182.87	0.00	6.54	Jul 15, 2033	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	182.87	0.00	4.33	Jan 10, 2030	2.83
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	182.68	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	182.40	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.28	0.00	13.98	Sep 15, 2052	4.95
GAP	GAP INC	Consumer Discretionary	Equity	182.23	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	182.19	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	181.69	0.00	4.37	Apr 17, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	181.69	0.00	13.52	Mar 04, 2054	5.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	181.69	0.00	5.97	Apr 07, 2032	3.60
MA	MASTERCARD INC	Corporates	Fixed Income	181.69	0.00	13.73	Feb 26, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.69	0.00	7.98	Feb 01, 2036	5.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.69	0.00	3.21	Nov 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	181.10	0.00	12.21	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	181.10	0.00	13.33	Nov 15, 2053	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	181.10	0.00	1.73	Jan 21, 2028	2.48
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	181.10	0.00	13.11	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	181.10	0.00	4.51	Jun 15, 2053	2.45
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	181.04	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	180.86	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	180.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	180.51	0.00	2.77	Apr 23, 2029	4.08
DIS	WALT DISNEY CO	Corporates	Fixed Income	180.51	0.00	8.59	Nov 15, 2037	6.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	180.51	0.00	4.61	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	180.51	0.00	1.83	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	180.51	0.00	3.34	Jan 15, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	180.51	0.00	17.32	Feb 05, 2070	3.75
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	180.35	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	180.21	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	180.15	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	179.92	0.00	11.22	Aug 15, 2044	4.90
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	179.92	0.00	3.24	Jul 01, 2035	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	179.33	0.00	8.67	Nov 15, 2037	6.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	179.33	0.00	12.52	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179.33	0.00	6.49	Sep 15, 2034	5.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.33	0.00	5.31	Feb 04, 2032	1.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	179.33	0.00	14.56	Mar 10, 2051	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179.33	0.00	1.72	Jan 12, 2027	1.95
M	MACYS INC	Consumer Discretionary	Equity	179.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.74	0.00	3.61	Apr 26, 2029	3.85
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	178.74	0.00	14.08	Apr 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	178.74	0.00	8.20	Oct 15, 2036	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178.74	0.00	9.93	Sep 01, 2040	6.45
GMT	GATX CORPORATION	Corporates	Fixed Income	178.74	0.00	3.53	Apr 01, 2029	4.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	178.74	0.00	5.21	Mar 15, 2032	2.90
ALK	ALASKA AIR GROUP INC	Industrials	Equity	178.49	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	178.25	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	178.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.15	0.00	8.03	Jun 15, 2036	6.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	178.15	0.00	11.60	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178.15	0.00	3.93	Jul 31, 2029	3.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	178.15	0.00	14.57	Feb 15, 2050	3.30
FUL	HB FULLER	Materials	Equity	177.84	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	177.56	0.00	11.16	Sep 01, 2042	4.80
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	177.56	0.00	5.21	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	177.56	0.00	14.80	Apr 15, 2052	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	177.56	0.00	9.60	Feb 09, 2040	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	177.56	0.00	10.61	Aug 15, 2040	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	177.56	0.00	1.09	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.56	0.00	3.38	Dec 15, 2028	3.88
AROC	ARCHROCK INC	Energy	Equity	177.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	176.97	0.00	13.19	Feb 09, 2047	4.25
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	176.97	0.00	5.19	Feb 15, 2031	3.40
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	176.97	0.00	12.12	Jun 22, 2047	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	176.97	0.00	16.07	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	176.97	0.00	12.01	Dec 01, 2046	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	176.97	0.00	14.63	Mar 07, 2052	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	176.97	0.00	11.34	Mar 15, 2042	4.05
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	176.97	0.00	3.72	Feb 01, 2031	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	176.97	0.00	6.23	Jun 12, 2034	5.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	176.97	0.00	13.61	Jun 15, 2054	5.65
DINO	HF SINCLAIR CORP	Energy	Equity	176.73	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	176.72	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	176.38	0.00	2.28	Nov 15, 2027	7.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	176.38	0.00	4.45	Apr 01, 2030	3.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	176.38	0.00	13.45	Sep 01, 2048	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176.38	0.00	3.53	Apr 06, 2029	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	176.38	0.00	13.70	Oct 15, 2053	5.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	176.38	0.00	12.80	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	176.38	0.00	13.40	Sep 15, 2048	4.38
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	176.35	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	176.17	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	176.03	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	175.84	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	175.79	0.00	10.81	May 15, 2041	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	175.79	0.00	0.99	Apr 15, 2026	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175.79	0.00	6.41	May 09, 2033	5.05
AAPL	APPLE INC	Corporates	Fixed Income	175.20	0.00	12.14	May 06, 2044	4.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	175.20	0.00	7.02	Mar 15, 2034	5.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	175.20	0.00	14.16	Jul 15, 2050	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	175.20	0.00	3.99	Sep 17, 2029	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	175.20	0.00	4.32	May 15, 2030	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174.61	0.00	6.07	Jun 08, 2034	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	174.61	0.00	8.61	Jun 15, 2039	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	174.61	0.00	16.37	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	174.61	0.00	17.96	Aug 15, 2062	2.65
FNCA1918	FNMA 30YR	Securitized	Fixed Income	174.61	0.00	4.44	Jun 01, 2048	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	174.61	0.00	14.18	Jan 15, 2050	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	174.61	0.00	15.94	May 15, 2055	3.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174.61	0.00	13.01	May 01, 2049	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174.61	0.00	1.24	Jul 20, 2026	5.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	174.30	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	174.26	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	174.18	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	174.05	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	174.02	0.00	19.71	Aug 15, 2060	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	174.02	0.00	4.66	Jun 24, 2031	2.65
CSX	CSX CORP	Corporates	Fixed Income	174.02	0.00	14.03	May 01, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	174.02	0.00	14.36	Feb 27, 2053	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	174.02	0.00	2.11	Jul 15, 2027	3.25
GXO	GXO LOGISTICS INC	Industrials	Equity	173.85	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	173.43	0.00	3.61	Mar 19, 2029	3.88
CRM	SALESFORCE INC	Corporates	Fixed Income	173.43	0.00	15.64	Jul 15, 2051	2.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	173.43	0.00	13.37	Jun 01, 2049	4.15
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	172.84	0.00	1.19	Jun 24, 2026	1.35
GLW	CORNING INC	Corporates	Fixed Income	172.84	0.00	15.06	Nov 15, 2057	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	172.84	0.00	12.08	Apr 01, 2049	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	172.84	0.00	7.48	Oct 01, 2034	4.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	172.84	0.00	16.85	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.84	0.00	3.97	Aug 01, 2029	2.85
BLKB	BLACKBAUD INC	Information Technology	Equity	172.36	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	172.25	0.00	14.08	May 20, 2050	3.79
HCA	HCA INC	Corporates	Fixed Income	172.25	0.00	6.98	Apr 01, 2034	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	172.25	0.00	11.25	Jun 01, 2043	4.90
CYTK	CYTOKINETICS INC	Health Care	Equity	172.12	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	172.08	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	171.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	171.66	0.00	5.87	May 26, 2033	4.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	171.66	0.00	3.35	Feb 01, 2029	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.66	0.00	2.14	Jul 27, 2027	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.66	0.00	9.99	Apr 15, 2040	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	171.66	0.00	13.64	Mar 15, 2049	4.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	171.66	0.00	11.56	Oct 01, 2043	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.66	0.00	1.42	Sep 17, 2026	1.40
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	171.66	0.00	11.66	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.66	0.00	16.69	May 15, 2060	3.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	171.07	0.00	12.31	Mar 15, 2049	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	171.07	0.00	12.47	Nov 15, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171.07	0.00	6.20	Apr 19, 2034	5.41
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	171.07	0.00	5.79	Dec 01, 2031	3.20
HNI	HNI CORP	Industrials	Equity	171.06	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	170.94	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	170.78	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	170.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170.48	0.00	5.71	Oct 20, 2032	2.57
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	170.48	0.00	14.11	May 20, 2052	4.50
MASI	MASIMO CORP	Health Care	Equity	170.47	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	170.44	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	170.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.89	0.00	11.36	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.89	0.00	14.37	Feb 10, 2063	5.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	169.89	0.00	5.15	Feb 01, 2031	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.89	0.00	13.57	Sep 30, 2047	3.80
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	169.89	0.00	6.94	Apr 05, 2034	5.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	169.89	0.00	11.90	Jun 01, 2046	4.50
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	169.82	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	169.45	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	169.31	0.00	13.73	Mar 15, 2049	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	169.31	0.00	13.39	Jul 15, 2046	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.31	0.00	12.81	Mar 01, 2049	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	169.31	0.00	3.53	Apr 05, 2029	4.99
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	169.29	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	169.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.72	0.00	11.47	Mar 15, 2042	4.20
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	168.72	0.00	11.77	Sep 20, 2047	5.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	168.72	0.00	1.76	Jan 01, 2054	6.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	168.72	0.00	12.71	Sep 26, 2048	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	168.72	0.00	11.63	Jun 15, 2044	4.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	168.72	0.00	11.11	Jul 15, 2043	5.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	168.66	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	168.52	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	168.51	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	168.26	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	168.13	0.00	15.28	Sep 15, 2063	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.13	0.00	13.07	Dec 01, 2053	5.88
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	167.96	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	167.83	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	167.54	0.00	4.27	Mar 03, 2030	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	167.54	0.00	4.82	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	167.54	0.00	2.81	May 15, 2028	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	167.54	0.00	16.87	Jan 15, 2072	3.60
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	167.08	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	167.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	166.95	0.00	11.99	Jul 15, 2045	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.95	0.00	1.48	Oct 30, 2026	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	166.95	0.00	13.58	Dec 01, 2047	3.70
GNBD4016	GNMA 30YR	Securitized	Fixed Income	166.95	0.00	6.43	Oct 15, 2049	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	166.95	0.00	3.65	May 06, 2030	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	166.95	0.00	1.21	Aug 03, 2026	5.27
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	166.95	0.00	14.22	Oct 01, 2054	5.25
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	166.64	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	166.36	0.00	1.75	Feb 26, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.36	0.00	4.42	Mar 25, 2030	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	166.36	0.00	14.58	Jul 29, 2049	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166.36	0.00	1.52	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	166.36	0.00	3.82	Aug 02, 2030	4.97
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	166.30	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	166.24	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	166.22	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	166.21	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	166.06	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	165.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	165.77	0.00	3.18	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165.77	0.00	1.83	Mar 04, 2027	2.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	165.77	0.00	12.88	Feb 15, 2048	4.55
MA	MASTERCARD INC	Corporates	Fixed Income	165.77	0.00	13.28	Nov 21, 2046	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.77	0.00	11.63	Jan 15, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	165.77	0.00	17.48	Feb 14, 2072	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165.18	0.00	2.29	Nov 05, 2027	5.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	165.18	0.00	8.29	Aug 15, 2036	6.05
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.18	0.00	2.06	Jul 01, 2027	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.18	0.00	1.73	Jan 19, 2028	2.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	165.18	0.00	11.97	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	165.18	0.00	13.33	Dec 07, 2047	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	164.59	0.00	6.46	Feb 27, 2033	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164.59	0.00	13.09	Dec 15, 2047	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	164.59	0.00	5.86	Sep 15, 2031	2.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	164.59	0.00	13.57	Mar 07, 2048	4.05
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	164.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	164.00	0.00	12.22	Mar 01, 2047	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	164.00	0.00	13.82	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	164.00	0.00	11.36	Jun 01, 2045	5.80
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	164.00	0.00	3.83	Dec 01, 2035	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	164.00	0.00	12.09	Nov 21, 2044	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	164.00	0.00	7.46	Dec 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	164.00	0.00	3.42	Mar 01, 2029	6.15
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	163.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	163.41	0.00	1.81	Feb 21, 2027	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.41	0.00	15.99	Jan 31, 2060	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	163.41	0.00	3.57	May 14, 2030	5.49
MRK	MERCK & CO INC	Corporates	Fixed Income	163.41	0.00	8.72	Sep 15, 2037	6.55
CFR	CULLEN FROST BANKERS INC	Financials	Equity	163.33	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	162.85	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	162.82	0.00	3.57	May 15, 2029	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	162.82	0.00	5.99	Mar 01, 2053	6.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	162.82	0.00	2.37	Dec 01, 2027	5.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	162.23	0.00	5.91	Mar 15, 2032	4.05
CSX	CSX CORP	Corporates	Fixed Income	162.23	0.00	8.44	May 01, 2037	6.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	162.23	0.00	1.71	Feb 01, 2028	3.78
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	162.23	0.00	13.74	Sep 15, 2054	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	162.23	0.00	4.52	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	162.23	0.00	6.16	Jan 26, 2034	5.12
AL	AIR LEASE CORP CLASS A	Industrials	Equity	162.21	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	162.14	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	161.65	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	161.64	0.00	4.08	Apr 03, 2030	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161.64	0.00	7.04	Apr 11, 2034	5.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	161.64	0.00	8.53	Mar 01, 2037	6.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	161.64	0.00	3.18	Sep 11, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	161.64	0.00	18.79	Aug 15, 2060	2.30
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	161.05	0.00	11.87	Jun 15, 2048	6.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.05	0.00	6.48	Sep 01, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	161.05	0.00	12.30	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	161.05	0.00	7.80	Oct 15, 2035	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	161.05	0.00	10.99	Apr 01, 2044	5.25
OZK	BANK OZK	Financials	Equity	161.03	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	160.83	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	160.78	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	160.77	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	160.59	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	160.46	0.00	15.42	Jun 01, 2050	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.46	0.00	3.10	Oct 25, 2029	6.32
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	160.46	0.00	3.44	Nov 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	160.46	0.00	13.90	Mar 01, 2049	3.99
OC	OWENS CORNING	Corporates	Fixed Income	160.46	0.00	12.99	Jan 30, 2048	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160.46	0.00	8.08	Mar 15, 2036	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	160.46	0.00	11.19	Apr 01, 2044	5.45
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	160.44	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	159.96	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	159.87	0.00	1.11	Jun 05, 2026	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	159.87	0.00	5.48	Mar 15, 2032	7.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	159.87	0.00	4.12	Oct 01, 2029	2.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	159.87	0.00	11.45	Sep 15, 2042	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	159.87	0.00	12.84	Jan 26, 2045	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	159.87	0.00	13.22	Sep 29, 2046	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.28	0.00	5.25	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	159.28	0.00	3.44	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	159.28	0.00	3.49	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	159.28	0.00	10.75	May 15, 2042	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	159.28	0.00	6.18	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	159.28	0.00	7.44	May 15, 2035	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.28	0.00	11.75	Jun 10, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.28	0.00	13.78	Jan 31, 2050	4.20
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	159.28	0.00	6.29	May 15, 2033	5.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	159.28	0.00	6.75	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159.28	0.00	6.22	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	159.28	0.00	4.19	Feb 04, 2031	5.15
PATH	UIPATH INC CLASS A	Information Technology	Equity	159.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	158.69	0.00	4.32	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	158.69	0.00	2.11	Jul 09, 2027	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	158.69	0.00	7.64	Feb 24, 2035	5.10
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	158.69	0.00	9.61	Oct 01, 2039	6.25
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	158.69	0.00	4.82	Oct 20, 2048	4.50
MPLX	MPLX LP	Corporates	Fixed Income	158.69	0.00	13.48	Mar 14, 2052	4.95
SRE	SEMPRA	Corporates	Fixed Income	158.69	0.00	6.54	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	158.69	0.00	6.44	Jun 01, 2033	5.20
PINC	PREMIER INC CLASS A	Health Care	Equity	158.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	158.10	0.00	2.69	Mar 15, 2028	4.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	158.10	0.00	7.04	Aug 01, 2034	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	158.10	0.00	15.11	May 15, 2064	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	158.10	0.00	9.58	Apr 01, 2039	5.96
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	158.10	0.00	1.96	May 17, 2028	4.55
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	158.10	0.00	11.83	Sep 01, 2042	3.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	158.10	0.00	1.79	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	158.10	0.00	4.30	Apr 15, 2030	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	158.10	0.00	14.80	Oct 15, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	158.10	0.00	4.07	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	158.10	0.00	12.97	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	158.10	0.00	6.90	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.10	0.00	2.58	Jan 24, 2029	4.96
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	158.10	0.00	3.02	Jun 07, 2029	1.89
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	157.94	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	157.89	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.51	0.00	14.04	Nov 15, 2050	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	157.51	0.00	7.58	Mar 15, 2035	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	157.51	0.00	4.12	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	157.51	0.00	6.28	Mar 15, 2032	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	157.51	0.00	1.58	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	157.51	0.00	4.25	Feb 15, 2030	4.63
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	157.42	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	156.92	0.00	13.07	Apr 15, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	156.92	0.00	12.02	Aug 17, 2045	5.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	156.92	0.00	14.83	Mar 25, 2050	3.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	156.92	0.00	4.38	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	156.92	0.00	4.29	May 02, 2031	4.97
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.92	0.00	13.34	Jun 01, 2053	5.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	156.92	0.00	15.32	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	156.92	0.00	2.18	Aug 12, 2027	4.25
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	156.89	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	156.60	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	156.60	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	156.33	0.00	5.42	Nov 10, 2032	4.74
EOG	EOG RESOURCES INC	Corporates	Fixed Income	156.33	0.00	8.02	Apr 01, 2035	3.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	156.33	0.00	1.93	Jun 01, 2027	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	156.33	0.00	4.99	Feb 21, 2031	5.00
KR	KROGER CO	Corporates	Fixed Income	156.33	0.00	12.87	Oct 15, 2046	3.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.33	0.00	1.84	Mar 12, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	156.33	0.00	1.88	Mar 27, 2028	4.71
KOS	KOSMOS ENERGY LTD	Energy	Equity	156.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	155.74	0.00	8.73	Jul 15, 2036	3.85
SRE	SEMPRA	Corporates	Fixed Income	155.74	0.00	2.60	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	155.74	0.00	6.40	Feb 15, 2033	4.80
HXL	HEXCEL CORP	Industrials	Equity	155.17	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	155.15	0.00	10.43	Feb 01, 2041	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	155.15	0.00	13.80	Nov 15, 2051	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	155.15	0.00	14.63	Nov 07, 2049	3.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	155.15	0.00	7.77	Apr 15, 2035	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	155.15	0.00	10.75	Aug 15, 2042	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	155.15	0.00	6.03	Nov 30, 2032	6.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	155.15	0.00	3.06	Sep 15, 2028	4.70
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	154.86	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	154.86	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	154.56	0.00	12.32	May 18, 2053	6.38
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	154.56	0.00	13.03	Mar 01, 2048	4.35
MPLX	MPLX LP	Corporates	Fixed Income	154.56	0.00	14.21	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154.56	0.00	8.71	Jun 15, 2039	7.95
OKE	ONEOK INC	Corporates	Fixed Income	154.56	0.00	4.00	Sep 01, 2029	3.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154.56	0.00	11.23	Oct 01, 2043	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	154.56	0.00	7.42	Aug 12, 2034	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	153.97	0.00	5.06	Jan 15, 2031	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.97	0.00	9.48	Oct 15, 2039	6.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	153.97	0.00	13.83	Oct 15, 2050	4.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	153.97	0.00	12.81	Dec 01, 2046	4.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	153.97	0.00	14.51	Apr 01, 2051	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	153.97	0.00	11.50	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.97	0.00	15.19	Nov 20, 2050	2.88
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	153.77	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	153.54	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	153.38	0.00	7.21	Jun 01, 2055	6.50
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	153.38	0.00	1.57	Dec 25, 2026	3.41
FNBM5024	FNMA 30YR	Securitized	Fixed Income	153.38	0.00	6.48	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	153.38	0.00	5.74	May 01, 2050	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	153.38	0.00	6.45	Mar 15, 2033	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153.38	0.00	12.12	May 26, 2045	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	153.38	0.00	7.02	Jun 01, 2034	5.40
UDR	UDR INC MTN	Corporates	Fixed Income	153.38	0.00	5.64	Aug 15, 2031	3.00
USB	US BANCORP MTN	Corporates	Fixed Income	153.38	0.00	6.66	Jan 23, 2035	5.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.38	0.00	11.93	Aug 15, 2044	4.65
FA	FIRST ADVANTAGE CORP	Industrials	Equity	153.29	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	153.21	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	152.97	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	152.91	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	152.79	0.00	12.29	Dec 15, 2046	5.03
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	152.79	0.00	11.85	Apr 01, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	152.79	0.00	11.84	Mar 01, 2044	4.75
OKE	ONEOK INC	Corporates	Fixed Income	152.79	0.00	13.35	Mar 15, 2050	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	152.79	0.00	13.05	May 15, 2046	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152.20	0.00	7.25	Jan 29, 2036	5.58
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152.20	0.00	12.12	Aug 15, 2048	5.50
AET	AETNA INC	Corporates	Fixed Income	152.20	0.00	10.95	May 15, 2042	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	152.20	0.00	15.60	Mar 05, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152.20	0.00	10.43	Sep 30, 2040	5.25
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	151.98	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	151.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	151.61	0.00	6.90	Feb 15, 2034	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	151.61	0.00	4.59	Nov 15, 2030	6.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	151.61	0.00	6.48	Sep 01, 2050	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	151.02	0.00	5.30	Mar 11, 2032	2.65
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.02	0.00	6.09	Jul 01, 2048	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	151.02	0.00	1.28	Aug 15, 2049	2.87
LNC	LINCOLN NATIONAL CORP	Financials	Equity	150.49	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.43	0.00	6.57	Nov 15, 2033	5.90
CVX	CHEVRON CORP	Corporates	Fixed Income	150.43	0.00	14.98	May 11, 2050	3.08
NDAQ	NASDAQ INC	Corporates	Fixed Income	150.43	0.00	14.52	Apr 28, 2050	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	150.43	0.00	12.23	Jul 15, 2053	7.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	150.43	0.00	12.37	Mar 15, 2045	4.38
AON	AON CORP	Corporates	Fixed Income	149.84	0.00	10.04	Sep 30, 2040	6.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	149.84	0.00	16.55	Aug 06, 2061	3.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	149.84	0.00	5.70	Oct 13, 2032	2.49
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	149.84	0.00	3.94	Oct 18, 2030	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	149.84	0.00	12.00	May 15, 2043	3.95
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	149.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149.25	0.00	2.60	Feb 01, 2029	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	149.25	0.00	13.52	May 15, 2053	5.35
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	149.25	0.00	3.05	Jan 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.25	0.00	14.83	Aug 12, 2051	3.05
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	149.24	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	148.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	148.66	0.00	13.64	Sep 15, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148.66	0.00	1.00	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.66	0.00	2.04	Jun 13, 2028	3.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.66	0.00	13.76	Feb 15, 2053	5.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	148.66	0.00	15.67	Feb 12, 2055	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	148.07	0.00	1.84	Apr 06, 2027	3.54
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	148.07	0.00	5.88	Aug 20, 2047	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	148.07	0.00	10.92	Apr 15, 2042	4.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	148.07	0.00	12.87	Apr 01, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	148.07	0.00	6.22	May 27, 2034	5.75
NOV	NOV INC	Corporates	Fixed Income	148.07	0.00	11.40	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	148.07	0.00	6.01	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	148.07	0.00	13.91	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.07	0.00	3.66	May 15, 2029	3.70
MMM	3M CO	Corporates	Fixed Income	148.07	0.00	7.66	Mar 15, 2035	5.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	148.07	0.00	13.66	Mar 15, 2049	4.25
HAE	HAEMONETICS CORP	Health Care	Equity	147.62	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.48	0.00	6.69	Mar 01, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147.48	0.00	10.97	Aug 15, 2042	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	147.48	0.00	9.63	Mar 15, 2040	6.20
OKE	ONEOK INC	Corporates	Fixed Income	147.48	0.00	12.67	Oct 03, 2047	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	147.48	0.00	11.25	Mar 15, 2043	4.38
WHD	CACTUS INC CLASS A	Energy	Equity	147.31	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146.89	0.00	5.36	Apr 15, 2031	2.70
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	146.89	0.00	15.00	Dec 01, 2051	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	146.89	0.00	18.05	Jun 01, 2060	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	146.89	0.00	12.52	May 09, 2047	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146.89	0.00	12.79	Nov 15, 2046	4.30
RTX	RTX CORP	Corporates	Fixed Income	146.89	0.00	13.59	Mar 15, 2054	6.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	146.89	0.00	13.79	Mar 01, 2049	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	146.89	0.00	5.38	Mar 15, 2032	8.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	146.30	0.00	6.31	Feb 01, 2034	4.71
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	146.30	0.00	3.21	May 15, 2052	3.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.30	0.00	11.17	Aug 15, 2042	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	146.30	0.00	14.18	Jun 25, 2054	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	145.71	0.00	3.38	Jan 17, 2029	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	145.71	0.00	4.16	Nov 15, 2029	3.10
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	145.71	0.00	11.14	Aug 16, 2041	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	145.71	0.00	13.43	Feb 15, 2054	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	145.71	0.00	10.75	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	145.71	0.00	11.66	May 15, 2043	4.35
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	145.71	0.00	1.92	Apr 12, 2027	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145.71	0.00	3.08	Sep 15, 2028	4.50
CABO	CABLE ONE INC	Communication	Equity	145.57	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	145.55	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	145.19	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	145.12	0.00	2.08	Jul 15, 2027	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	145.12	0.00	4.20	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	145.12	0.00	2.21	Aug 15, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	145.12	0.00	2.96	Jul 20, 2029	5.45
CVBF	CVB FINANCIAL CORP	Financials	Equity	144.73	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	144.53	0.00	4.04	Nov 13, 2050	3.91
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	144.53	0.00	15.94	Jun 01, 2050	2.52
SYY	SYSCO CORPORATION	Corporates	Fixed Income	144.53	0.00	13.10	Mar 15, 2048	4.45
SW	WESTROCK MWV LLC	Corporates	Fixed Income	144.53	0.00	3.97	Jan 15, 2030	8.20
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	144.21	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	143.94	0.00	12.44	Nov 03, 2045	4.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	143.94	0.00	2.98	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	143.94	0.00	2.94	Jul 15, 2028	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.94	0.00	14.67	May 15, 2050	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143.94	0.00	13.05	Dec 01, 2048	4.65
ETN	EATON CORPORATION	Corporates	Fixed Income	143.94	0.00	11.61	Nov 02, 2042	4.15
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	143.94	0.00	4.89	Oct 01, 2030	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	143.94	0.00	1.86	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	143.94	0.00	11.73	Aug 01, 2043	4.60
ABCB	AMERIS BANCORP	Financials	Equity	143.65	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	143.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	143.35	0.00	7.64	Mar 15, 2035	5.20
AAPL	APPLE INC	Corporates	Fixed Income	143.35	0.00	15.99	Feb 08, 2051	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.35	0.00	12.83	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143.35	0.00	15.05	May 15, 2058	4.50
HCA	HCA INC	Corporates	Fixed Income	143.35	0.00	13.38	Sep 15, 2054	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143.35	0.00	4.16	Sep 27, 2029	2.72
LNN	LINDSAY CORP	Industrials	Equity	143.21	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	142.76	0.00	2.06	Jul 15, 2027	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	142.76	0.00	6.20	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	142.76	0.00	2.71	Mar 15, 2028	4.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	142.76	0.00	6.37	Mar 15, 2033	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	142.76	0.00	10.25	Mar 07, 2039	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	142.76	0.00	3.77	Jul 19, 2030	5.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.76	0.00	13.82	Feb 27, 2053	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.76	0.00	7.60	Apr 01, 2035	5.75
MYRG	MYR GROUP INC	Industrials	Equity	142.37	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142.17	0.00	8.49	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	142.17	0.00	11.93	Feb 01, 2044	4.63
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142.17	0.00	6.29	Jan 01, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	142.17	0.00	11.94	Mar 18, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	142.17	0.00	13.39	May 01, 2048	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141.58	0.00	8.50	May 15, 2037	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	141.58	0.00	7.50	Jul 15, 2036	8.10
FNBM4151	FNMA 15YR	Securitized	Fixed Income	141.58	0.00	2.38	Jun 01, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.58	0.00	10.41	Sep 01, 2041	5.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	141.58	0.00	5.78	Sep 01, 2052	6.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	141.32	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	141.10	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	140.99	0.00	14.09	Apr 15, 2050	3.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	140.99	0.00	4.14	Dec 01, 2029	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	140.99	0.00	5.67	Nov 15, 2031	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.99	0.00	9.41	Nov 15, 2040	7.50
ILS	ILLINOIS ST	Government Related	Fixed Income	140.99	0.00	4.03	Jun 01, 2033	5.10
INTU	INTUIT INC	Corporates	Fixed Income	140.99	0.00	14.07	Sep 15, 2053	5.50
KR	KROGER CO	Corporates	Fixed Income	140.99	0.00	10.76	Apr 15, 2042	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	140.40	0.00	14.46	Aug 05, 2052	4.40
GLW	CORNING INC	Corporates	Fixed Income	140.40	0.00	10.09	Aug 15, 2040	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.40	0.00	11.57	Feb 15, 2043	4.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	140.40	0.00	10.38	Jul 15, 2040	4.88
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	140.34	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	140.28	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	140.23	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	140.19	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	140.13	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	140.04	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	140.04	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	139.94	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	139.81	0.00	11.50	Sep 01, 2043	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	139.81	0.00	6.77	Sep 15, 2032	1.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	139.81	0.00	13.16	Nov 01, 2048	4.40
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	139.81	0.00	4.39	Apr 01, 2030	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	139.81	0.00	5.91	Sep 10, 2031	2.00
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	139.81	0.00	3.70	Jun 06, 2029	4.85
TFX	TELEFLEX INC	Health Care	Equity	139.80	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	139.72	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	139.44	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	139.22	0.00	2.20	Jul 15, 2027	1.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	139.22	0.00	11.43	Jan 30, 2043	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139.22	0.00	1.86	Mar 15, 2082	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	139.22	0.00	9.72	Jun 01, 2040	6.10
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	139.14	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	138.63	0.00	4.25	Mar 01, 2037	2.50
ORAFP	ORANGE SA	Corporates	Fixed Income	138.63	0.00	10.73	Jan 13, 2042	5.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	138.63	0.00	8.17	Oct 15, 2036	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138.63	0.00	1.80	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138.63	0.00	1.82	Feb 28, 2027	3.66
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	138.63	0.00	10.16	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	138.63	0.00	8.04	Feb 01, 2035	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138.04	0.00	2.16	Jul 21, 2028	3.59
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	138.04	0.00	6.90	Feb 01, 2034	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138.04	0.00	1.49	Nov 01, 2026	2.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	138.04	0.00	9.70	Nov 30, 2039	5.75
DXC	DXC TECHNOLOGY	Information Technology	Equity	137.96	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	137.93	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	137.65	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	137.45	0.00	1.81	Apr 04, 2027	4.85
EQT	EQT CORP	Corporates	Fixed Income	137.45	0.00	2.29	Oct 01, 2027	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	137.45	0.00	14.74	Jun 28, 2063	6.10
OKE	ONEOK INC	Corporates	Fixed Income	137.45	0.00	12.77	Feb 01, 2049	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	137.45	0.00	13.98	May 15, 2052	4.60
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	137.30	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	137.09	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	136.99	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136.86	0.00	15.78	Feb 15, 2052	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.86	0.00	15.36	Jan 15, 2051	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	136.86	0.00	14.70	Jan 15, 2051	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	136.86	0.00	4.33	Jan 15, 2030	3.00
MGRC	MCGRATH RENT	Industrials	Equity	136.40	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	136.27	0.00	11.96	Aug 01, 2042	3.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136.27	0.00	5.96	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	136.27	0.00	12.92	Sep 01, 2047	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.27	0.00	9.62	Apr 01, 2040	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.27	0.00	1.59	Dec 11, 2026	5.26
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.27	0.00	11.32	Mar 15, 2042	4.38
PEGA	PEGASYSTEMS INC	Information Technology	Equity	136.15	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	135.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	135.68	0.00	6.57	Jul 28, 2034	5.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.68	0.00	4.39	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	135.68	0.00	3.19	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.68	0.00	5.53	May 01, 2032	7.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	135.68	0.00	6.51	Nov 15, 2033	6.20
BILL	BILL HOLDINGS INC	Information Technology	Equity	135.57	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	135.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	135.09	0.00	14.67	Aug 05, 2062	5.05
KEY	KEYCORP MTN	Corporates	Fixed Income	135.09	0.00	1.92	Apr 06, 2027	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	135.09	0.00	6.03	Dec 10, 2031	2.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	135.09	0.00	14.66	May 20, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	135.09	0.00	3.71	May 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	135.09	0.00	1.74	Jan 21, 2027	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	135.09	0.00	12.65	Nov 15, 2045	4.05
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	134.67	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	134.63	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	134.50	0.00	3.19	Jan 15, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.50	0.00	8.58	Oct 15, 2037	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	134.50	0.00	15.33	Jun 15, 2050	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	134.50	0.00	4.13	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.50	0.00	13.06	Apr 15, 2047	4.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	133.92	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	133.91	0.00	15.22	Jul 01, 2050	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.91	0.00	11.90	Jan 01, 2043	3.80
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	133.86	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	133.83	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	133.41	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	133.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	133.32	0.00	10.53	Apr 01, 2040	4.13
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133.32	0.00	3.83	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	133.32	0.00	4.47	Mar 26, 2030	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	133.32	0.00	4.33	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	133.32	0.00	2.03	Jun 15, 2027	4.30
EVR	EVERCORE INC CLASS A	Financials	Equity	133.21	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	133.14	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	132.73	0.00	4.08	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	132.73	0.00	14.32	Jun 30, 2050	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	132.73	0.00	2.71	Mar 21, 2028	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	132.73	0.00	12.50	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132.73	0.00	13.73	Mar 24, 2051	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.73	0.00	8.47	Apr 15, 2038	7.55
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	132.73	0.00	2.55	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	132.73	0.00	3.39	Feb 01, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	132.73	0.00	8.60	Dec 01, 2037	6.63
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	132.60	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	132.30	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	132.14	0.00	3.25	Dec 15, 2028	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	132.14	0.00	6.28	Jun 30, 2033	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	132.14	0.00	2.41	Dec 01, 2032	4.88
FNMA3238	FNMA 30YR	Securitized	Fixed Income	132.14	0.00	6.29	Jan 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	132.14	0.00	13.40	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.14	0.00	12.86	Apr 01, 2045	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.55	0.00	1.94	May 03, 2027	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	131.55	0.00	15.94	Dec 15, 2051	2.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	131.55	0.00	3.83	Dec 01, 2035	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131.55	0.00	5.71	Jun 01, 2032	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	131.55	0.00	10.88	Apr 15, 2042	4.45
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	131.55	0.00	13.23	Sep 15, 2046	3.80
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	131.45	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	130.97	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	130.96	0.00	5.15	Feb 01, 2031	3.38
AMGN	AMGEN INC	Corporates	Fixed Income	130.96	0.00	8.45	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.96	0.00	5.39	Mar 15, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130.96	0.00	17.89	Mar 12, 2071	3.35
REG	REGENCY CENTERS LP	Corporates	Fixed Income	130.96	0.00	1.67	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	130.96	0.00	2.67	Mar 01, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.96	0.00	7.93	Jan 15, 2036	5.85
BRKR	BRUKER CORP	Health Care	Equity	130.65	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	130.47	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	130.37	0.00	3.40	Feb 15, 2029	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	130.37	0.00	7.46	Jan 31, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130.37	0.00	11.95	Sep 01, 2042	3.65
USB	US BANCORP MTN	Corporates	Fixed Income	130.37	0.00	2.84	Jun 12, 2029	5.78
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.78	0.00	6.08	Jan 26, 2032	2.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	129.78	0.00	13.74	Jun 15, 2052	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	129.78	0.00	1.68	Jan 22, 2027	2.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	129.78	0.00	4.27	Dec 01, 2029	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	129.78	0.00	12.55	Apr 01, 2046	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129.78	0.00	7.59	May 01, 2035	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129.19	0.00	1.61	Jan 15, 2027	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129.19	0.00	15.36	Nov 15, 2057	4.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	129.19	0.00	10.72	Oct 15, 2045	7.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129.19	0.00	13.99	Oct 30, 2049	3.70
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.19	0.00	5.22	Jan 15, 2031	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	129.19	0.00	1.99	May 22, 2028	3.07
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	129.19	0.00	12.67	May 15, 2050	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	128.60	0.00	6.64	Dec 20, 2046	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	128.60	0.00	6.44	Jun 15, 2033	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.60	0.00	11.80	Jan 15, 2045	4.90
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	128.54	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	128.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128.01	0.00	4.86	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.01	0.00	7.65	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	128.01	0.00	3.26	Sep 15, 2028	2.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128.01	0.00	8.94	Mar 01, 2038	6.30
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	128.01	0.00	12.51	Mar 15, 2046	4.25
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	127.91	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	127.85	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	127.51	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	127.46	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	127.42	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	127.42	0.00	3.64	Jun 01, 2029	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	127.42	0.00	6.00	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	127.42	0.00	11.93	Apr 15, 2046	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	127.42	0.00	2.87	Jun 15, 2028	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	127.42	0.00	6.66	Aug 10, 2033	5.09
LYFT	LYFT INC CLASS A	Industrials	Equity	127.27	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	126.83	0.00	11.40	Nov 15, 2043	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	126.83	0.00	14.41	Feb 24, 2055	5.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	126.83	0.00	11.94	Dec 01, 2042	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126.83	0.00	4.40	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	126.83	0.00	10.07	Jul 15, 2040	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.83	0.00	8.18	Oct 15, 2036	6.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126.83	0.00	1.70	Jan 19, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	126.83	0.00	8.04	Jun 01, 2036	6.05
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	126.68	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	126.64	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	126.57	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	126.46	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	126.26	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	126.24	0.00	11.28	Nov 01, 2043	5.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.24	0.00	6.31	Apr 26, 2034	4.97
GMT	GATX CORPORATION	Corporates	Fixed Income	126.24	0.00	11.51	Mar 15, 2044	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	126.24	0.00	3.09	Nov 01, 2029	6.41
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	126.06	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	125.65	0.00	1.57	Dec 15, 2026	7.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	125.65	0.00	6.76	Sep 15, 2033	5.05
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	125.65	0.00	11.02	Mar 15, 2043	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	125.65	0.00	12.10	Oct 13, 2047	5.95
PSX	PHILLIPS 66	Corporates	Fixed Income	125.65	0.00	14.93	Mar 15, 2052	3.30
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	125.65	0.00	12.75	Mar 15, 2047	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.65	0.00	2.30	Sep 15, 2027	4.69
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125.65	0.00	7.12	Mar 01, 2034	4.63
UNIT	UNITI GROUP INC	Real Estate	Equity	125.61	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	125.53	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	125.30	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	125.24	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	125.08	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	125.06	0.00	14.37	Jan 15, 2052	3.55
MMM	3M CO MTN	Corporates	Fixed Income	124.47	0.00	13.49	Oct 15, 2047	3.63
AAPL	APPLE INC	Corporates	Fixed Income	124.47	0.00	16.08	Aug 05, 2051	2.70
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	124.47	0.00	6.72	Jan 01, 2051	2.50
AZZ	AZZ INC	Industrials	Equity	124.44	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	124.35	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	123.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	123.88	0.00	14.25	Mar 15, 2054	5.40
MAS	MASCO CORP	Corporates	Fixed Income	123.88	0.00	12.53	May 15, 2047	4.50
OKE	ONEOK INC	Corporates	Fixed Income	123.88	0.00	4.60	Jun 01, 2030	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	123.81	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	123.76	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	123.69	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	123.54	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	123.31	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.29	0.00	14.78	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123.29	0.00	3.53	Apr 25, 2030	5.53
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123.29	0.00	6.19	Nov 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	123.29	0.00	1.21	Jul 15, 2026	3.25
NXPI	NXP BV	Corporates	Fixed Income	123.29	0.00	14.85	Nov 30, 2051	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	123.29	0.00	5.15	Sep 15, 2031	7.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	123.29	0.00	13.65	Jun 01, 2052	5.05
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	123.16	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	122.74	0.00	0.00	Dec 31, 2049	2.36
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	122.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	122.70	0.00	5.08	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	122.70	0.00	4.00	Sep 17, 2029	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	122.70	0.00	14.82	Sep 19, 2049	3.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122.70	0.00	11.58	Apr 15, 2043	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.70	0.00	2.73	Apr 01, 2028	3.80
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	122.30	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	122.11	0.00	11.41	Dec 08, 2046	5.29
SEE	SEALED AIR CORP	Materials	Equity	122.01	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	121.97	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	121.66	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.52	0.00	14.00	Mar 01, 2054	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	121.52	0.00	8.11	Mar 15, 2036	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	121.52	0.00	6.15	Apr 15, 2032	2.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	121.52	0.00	1.43	Oct 01, 2026	2.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	121.52	0.00	3.49	Mar 01, 2029	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	121.52	0.00	7.42	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	121.52	0.00	13.67	Apr 15, 2050	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120.93	0.00	7.38	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	120.93	0.00	4.10	Oct 22, 2030	2.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	120.93	0.00	3.10	Sep 25, 2028	5.72
GWW	WW GRAINGER INC	Corporates	Fixed Income	120.93	0.00	13.11	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	120.93	0.00	8.61	Apr 15, 2038	6.90
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	120.93	0.00	5.15	Jun 15, 2031	5.25
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	120.48	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	120.34	0.00	11.49	Jan 15, 2045	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	120.34	0.00	14.50	Dec 01, 2049	3.13
HUM	HUMANA INC	Corporates	Fixed Income	120.34	0.00	4.96	Apr 15, 2031	5.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	120.34	0.00	1.05	Jun 01, 2026	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.34	0.00	10.10	Mar 01, 2040	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	120.34	0.00	11.51	Feb 01, 2044	5.30
XYL	XYLEM INC	Corporates	Fixed Income	120.34	0.00	12.62	Nov 01, 2046	4.38
PYCR	PAYCOR HCM INC	Industrials	Equity	120.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.75	0.00	3.44	Feb 15, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119.75	0.00	1.23	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.75	0.00	4.00	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.75	0.00	5.01	Feb 26, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	119.75	0.00	15.56	Jul 15, 2062	5.25
K	KELLANOVA	Corporates	Fixed Income	119.75	0.00	12.73	Apr 01, 2046	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	119.75	0.00	12.27	Jun 15, 2045	4.30
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	119.61	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	119.16	0.00	4.10	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.16	0.00	1.53	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.16	0.00	4.30	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.16	0.00	5.74	Feb 24, 2032	4.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	119.16	0.00	13.53	Nov 15, 2049	4.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	119.16	0.00	5.50	Jan 01, 2046	3.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	119.16	0.00	1.45	Sep 22, 2027	1.47
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	119.16	0.00	4.69	Oct 01, 2050	3.70
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	119.05	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	118.59	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	118.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	118.57	0.00	13.79	May 15, 2052	4.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	118.57	0.00	7.05	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.57	0.00	1.89	Apr 27, 2028	4.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.57	0.00	2.65	Feb 24, 2028	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	118.57	0.00	3.35	Jan 01, 2029	4.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	118.57	0.00	12.78	Apr 17, 2048	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	118.57	0.00	7.35	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	118.57	0.00	6.55	Jun 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118.57	0.00	13.78	Mar 15, 2052	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	118.57	0.00	1.78	Mar 15, 2027	5.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	118.57	0.00	8.19	Apr 01, 2037	7.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.57	0.00	1.70	Feb 08, 2027	4.60
RRX	REGAL REXNORD CORP	Industrials	Equity	118.19	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	118.18	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	118.12	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.98	0.00	6.55	Nov 01, 2033	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	117.98	0.00	15.00	Feb 15, 2052	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	117.98	0.00	14.07	Jan 15, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	117.98	0.00	12.05	Sep 15, 2042	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.98	0.00	3.53	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	117.98	0.00	5.83	May 20, 2032	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	117.98	0.00	0.85	Apr 01, 2026	4.25
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	117.65	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	117.39	0.00	6.59	Jul 01, 2033	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.39	0.00	3.42	Jan 15, 2029	4.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	117.39	0.00	3.60	Apr 13, 2029	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.39	0.00	18.64	Sep 15, 2060	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117.39	0.00	11.57	Nov 15, 2044	5.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	117.39	0.00	7.75	May 20, 2035	4.65
MMM	3M CO	Corporates	Fixed Income	117.39	0.00	4.34	Mar 15, 2030	4.80
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	117.39	0.00	6.00	Aug 10, 2033	5.41
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	117.26	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	117.01	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	116.88	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	116.80	0.00	3.97	Aug 15, 2029	3.25
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	116.80	0.00	6.48	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	116.80	0.00	10.87	Nov 15, 2041	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	116.80	0.00	6.47	Feb 16, 2033	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.80	0.00	13.27	Apr 15, 2053	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.80	0.00	14.23	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	116.80	0.00	15.14	Jun 01, 2062	5.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	116.80	0.00	4.23	Feb 15, 2030	4.95
BOH	BANK OF HAWAII CORP	Financials	Equity	116.47	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	116.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	116.21	0.00	11.68	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	116.21	0.00	4.63	Jun 15, 2030	3.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	116.21	0.00	2.33	Dec 01, 2027	6.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	116.21	0.00	13.64	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116.21	0.00	13.92	Feb 06, 2053	5.10
MCK	MCKESSON CORP	Corporates	Fixed Income	116.21	0.00	4.00	Sep 15, 2029	4.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	116.21	0.00	12.98	Mar 01, 2048	4.70
ELF	ELF BEAUTY INC	Consumer Staples	Equity	115.95	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	115.83	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	115.62	0.00	12.21	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	115.62	0.00	2.02	Jun 15, 2027	3.43
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115.62	0.00	14.47	Jan 31, 2051	3.70
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	115.62	0.00	4.22	Nov 01, 2036	1.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	115.62	0.00	13.45	Aug 15, 2049	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	115.62	0.00	2.67	Feb 18, 2028	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.62	0.00	7.75	Jul 15, 2035	5.35
SYK	STRYKER CORPORATION	Corporates	Fixed Income	115.62	0.00	11.95	May 15, 2044	4.38
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	115.21	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	115.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.03	0.00	3.55	Mar 15, 2029	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	115.03	0.00	13.73	Mar 03, 2055	5.81
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	115.03	0.00	11.54	Mar 15, 2043	4.60
C	CITIGROUP INC	Corporates	Fixed Income	115.03	0.00	2.16	Jul 24, 2028	3.67
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	115.03	0.00	1.68	Jan 15, 2042	5.50
RVTY	REVVITY INC	Corporates	Fixed Income	115.03	0.00	14.48	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	115.03	0.00	10.41	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	115.03	0.00	14.83	Apr 15, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	115.03	0.00	6.69	Sep 14, 2033	5.81
COMP	COMPASS INC CLASS A	Real Estate	Equity	114.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	114.44	0.00	14.97	Aug 08, 2052	3.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	114.44	0.00	3.09	Jul 15, 2028	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114.44	0.00	6.18	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114.44	0.00	5.33	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	114.44	0.00	13.43	Oct 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	114.44	0.00	13.88	Jan 15, 2050	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.44	0.00	13.86	Aug 14, 2053	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114.44	0.00	2.80	May 27, 2029	5.67
REG	REGENCY CENTERS LP	Corporates	Fixed Income	114.44	0.00	13.31	Mar 15, 2049	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.44	0.00	14.65	Feb 01, 2052	3.45
AVNT	AVIENT CORP	Materials	Equity	114.02	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	113.86	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	113.85	0.00	7.49	Jan 17, 2035	5.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	113.85	0.00	12.93	Dec 01, 2046	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	113.85	0.00	8.00	Sep 15, 2035	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	113.85	0.00	12.04	Sep 15, 2044	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	113.85	0.00	13.50	Mar 15, 2055	5.95
META	META PLATFORMS INC	Corporates	Fixed Income	113.85	0.00	14.42	Aug 15, 2052	4.45
HCA	HCA INC	Corporates	Fixed Income	113.85	0.00	1.85	Mar 15, 2027	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	113.85	0.00	13.29	Mar 15, 2048	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	113.85	0.00	5.46	May 22, 2032	2.17
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	113.59	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	113.46	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	113.26	0.00	13.69	May 16, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.26	0.00	14.29	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	113.26	0.00	12.82	Nov 20, 2045	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	113.26	0.00	5.24	Jul 09, 2031	5.42
WLK	WESTLAKE CORP	Corporates	Fixed Income	113.26	0.00	16.15	Aug 15, 2061	3.38
VSEC	VSE CORP	Industrials	Equity	112.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	112.67	0.00	1.01	Apr 23, 2027	5.64
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	112.67	0.00	14.67	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	112.67	0.00	7.05	Jun 01, 2034	5.30
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.67	0.00	5.98	Jan 01, 2050	4.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.67	0.00	4.11	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	112.67	0.00	13.04	Apr 15, 2054	5.75
ROG	ROGERS CORP	Information Technology	Equity	112.66	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	112.46	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	112.08	0.00	6.61	Mar 15, 2033	4.15
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	112.08	0.00	6.52	Jun 27, 2054	7.20
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.08	0.00	4.22	Oct 01, 2036	1.50
FI	FISERV INC	Corporates	Fixed Income	112.08	0.00	3.82	Jul 01, 2029	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	112.08	0.00	6.22	Nov 01, 2032	4.02
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.08	0.00	12.16	Feb 01, 2045	4.38
MARA	MARA HOLDINGS INC	Information Technology	Equity	112.07	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	111.79	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	111.49	0.00	13.42	Mar 01, 2049	4.70
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	111.49	0.00	10.37	Jan 20, 2043	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	111.49	0.00	2.10	Jun 10, 2027	1.70
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	111.49	0.00	13.51	Mar 01, 2048	4.10
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	111.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	110.90	0.00	1.26	Jul 28, 2027	5.39
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	110.90	0.00	9.43	Oct 15, 2040	5.90
C	CITIGROUP INC	Corporates	Fixed Income	110.90	0.00	3.43	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	110.90	0.00	2.68	Mar 15, 2028	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	110.90	0.00	6.97	Sep 13, 2033	4.50
VRSN	VERISIGN INC	Corporates	Fixed Income	110.90	0.00	5.53	Jun 15, 2031	2.70
TGTX	TG THERAPEUTICS INC	Health Care	Equity	110.64	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	110.58	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	110.36	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	110.31	0.00	7.57	Apr 01, 2035	5.55
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	110.31	0.00	15.47	Oct 15, 2050	2.75
MA	MASTERCARD INC	Corporates	Fixed Income	110.31	0.00	6.45	Mar 09, 2033	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.31	0.00	14.99	May 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	110.31	0.00	13.54	Nov 15, 2054	5.80
BPOP	POPULAR INC	Financials	Equity	110.17	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	110.16	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	109.99	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	109.72	0.00	4.61	Apr 24, 2030	2.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.72	0.00	1.46	Dec 01, 2026	4.25
FMC	FMC CORPORATION	Corporates	Fixed Income	109.72	0.00	6.28	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	109.72	0.00	4.23	Jan 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	109.72	0.00	5.69	Nov 22, 2032	2.87
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	109.72	0.00	15.67	May 18, 2063	5.05
CNK	CINEMARK HOLDINGS INC	Communication	Equity	109.61	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	109.33	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	109.13	0.00	13.21	Dec 15, 2047	4.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	109.13	0.00	13.13	Aug 01, 2046	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	109.13	0.00	12.08	May 01, 2043	3.63
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	108.68	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	108.67	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	108.54	0.00	6.41	May 01, 2033	4.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	108.54	0.00	11.97	Dec 01, 2044	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.54	0.00	3.65	May 15, 2029	4.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	108.39	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	108.36	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	108.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	107.95	0.00	11.71	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	107.95	0.00	14.97	Mar 01, 2052	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107.95	0.00	13.56	May 15, 2049	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107.95	0.00	6.51	Mar 15, 2033	4.65
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	107.39	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	107.36	0.00	5.70	Nov 02, 2032	2.62
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.36	0.00	12.01	Oct 15, 2045	4.95
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	107.36	0.00	5.70	Aug 15, 2031	2.63
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	107.34	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	107.09	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	107.06	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	107.05	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.77	0.00	6.72	Nov 01, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106.77	0.00	11.60	Sep 01, 2044	5.50
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	106.71	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	106.59	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	106.18	0.00	15.30	May 15, 2063	5.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	106.18	0.00	1.43	Oct 01, 2026	2.80
CALX	CALIX NETWORKS INC	Information Technology	Equity	105.90	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	105.82	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	105.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	105.59	0.00	16.01	Sep 15, 2051	2.70
C	CITIGROUP INC	Corporates	Fixed Income	105.59	0.00	3.58	Mar 20, 2030	3.98
MKL	MARKEL GROUP INC	Corporates	Fixed Income	105.59	0.00	12.78	May 20, 2049	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	105.59	0.00	15.57	Apr 27, 2050	2.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.00	0.00	1.53	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	105.00	0.00	3.75	Jun 01, 2029	3.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.00	0.00	12.52	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	105.00	0.00	14.28	Aug 23, 2052	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	105.00	0.00	4.44	Mar 19, 2030	3.48
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	105.00	0.00	11.41	May 11, 2041	3.25
AEP	OHIO POWER CO	Corporates	Fixed Income	105.00	0.00	6.95	Jun 01, 2034	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	105.00	0.00	6.16	Jul 18, 2032	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.00	0.00	4.19	Feb 15, 2030	5.30
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	104.89	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	104.79	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	104.75	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	104.41	0.00	12.08	May 15, 2044	4.30
HCA	HCA INC	Corporates	Fixed Income	104.41	0.00	2.82	Jun 01, 2028	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	104.41	0.00	8.18	Jan 15, 2037	6.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	104.41	0.00	6.31	Mar 15, 2033	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	104.41	0.00	10.90	Nov 15, 2043	5.80
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	104.41	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	103.82	0.00	4.28	Apr 02, 2030	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.82	0.00	13.24	Feb 15, 2048	4.10
GLW	CORNING INC	Corporates	Fixed Income	103.82	0.00	12.54	Nov 15, 2048	5.35
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	103.82	0.00	12.35	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	103.82	0.00	9.27	Jun 01, 2040	6.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	103.82	0.00	2.91	Jul 05, 2028	5.20
FNBK7589	FNMA 30YR	Securitized	Fixed Income	103.82	0.00	5.37	Oct 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103.82	0.00	9.89	Mar 15, 2039	4.75
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	103.82	0.00	2.36	Nov 08, 2027	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	103.82	0.00	13.20	Mar 01, 2047	4.10
ENOV	ENOVIS CORP	Health Care	Equity	103.67	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	103.23	0.00	5.21	Aug 01, 2052	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	103.23	0.00	7.06	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103.23	0.00	2.45	Dec 15, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.23	0.00	8.45	Jun 15, 2037	6.50
WERN	WERNER ENTERPRISES INC	Industrials	Equity	103.07	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102.64	0.00	6.36	Feb 15, 2033	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	102.64	0.00	16.20	Aug 12, 2061	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	102.64	0.00	15.67	Sep 04, 2050	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.64	0.00	10.96	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.64	0.00	1.06	Jun 01, 2026	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	102.64	0.00	14.05	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.64	0.00	4.03	Aug 15, 2029	2.88
AMN	AMN HEALTHCARE INC	Health Care	Equity	102.45	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	102.05	0.00	1.43	Oct 01, 2026	5.30
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	102.05	0.00	6.48	Dec 01, 2047	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	102.05	0.00	3.91	Sep 01, 2029	4.95
TXT	TEXTRON INC	Corporates	Fixed Income	102.05	0.00	4.63	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	102.05	0.00	2.00	Jun 06, 2028	4.12
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	101.96	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	101.87	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	101.78	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	101.72	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	101.47	0.00	14.03	Mar 15, 2052	4.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101.47	0.00	2.18	Aug 04, 2028	4.44
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.47	0.00	12.40	Apr 01, 2045	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	101.47	0.00	13.76	Feb 28, 2053	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101.47	0.00	8.38	Jan 15, 2036	4.27
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	101.46	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	101.21	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	100.97	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	100.90	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	100.88	0.00	12.66	Mar 01, 2049	5.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	100.88	0.00	1.84	Mar 08, 2027	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100.88	0.00	9.61	Sep 15, 2037	3.60
EXP	EAGLE MATERIALS INC	Materials	Equity	100.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	100.29	0.00	11.46	Dec 15, 2042	4.30
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	100.29	0.00	6.72	Jun 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.29	0.00	4.61	May 13, 2031	2.96
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100.29	0.00	1.72	Jan 15, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	100.29	0.00	6.42	Aug 24, 2034	6.14
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	100.29	0.00	2.58	Feb 15, 2028	4.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	100.29	0.00	15.11	Apr 01, 2050	3.05
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	100.28	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	99.79	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	99.78	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	99.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.70	0.00	5.85	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	99.70	0.00	5.30	Dec 15, 2030	1.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	99.70	0.00	6.00	Nov 15, 2032	5.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	99.70	0.00	3.12	Oct 01, 2028	7.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	99.70	0.00	7.09	Aug 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	99.70	0.00	5.91	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	99.70	0.00	1.76	Mar 01, 2027	3.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	99.70	0.00	12.05	Mar 15, 2045	4.90
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	99.60	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	99.35	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	99.11	0.00	2.29	Sep 19, 2027	3.28
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	99.11	0.00	13.64	Jun 01, 2053	5.40
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	99.11	0.00	5.05	Aug 01, 2031	7.80
STT	STATE STREET CORP	Corporates	Fixed Income	99.11	0.00	3.18	Nov 21, 2029	5.68
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	99.00	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	98.79	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	98.67	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	98.52	0.00	14.96	May 18, 2051	3.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	98.52	0.00	4.15	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	98.52	0.00	4.58	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	98.52	0.00	2.64	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	98.52	0.00	2.75	Apr 01, 2028	3.70
WU	WESTERN UNION	Financials	Equity	98.51	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	98.36	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	98.32	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	98.24	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	97.99	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	97.93	0.00	1.86	Mar 08, 2027	2.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	97.93	0.00	5.85	Apr 15, 2032	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	97.93	0.00	9.98	Nov 15, 2039	5.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	97.93	0.00	6.69	Dec 01, 2049	3.00
SYY	SYSCO CORP	Corporates	Fixed Income	97.93	0.00	7.97	Sep 21, 2035	5.38
KFY	KORN FERRY	Industrials	Equity	97.92	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	97.61	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	97.49	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	97.45	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	97.34	0.00	6.58	Sep 15, 2033	5.88
RTX	RTX CORP	Corporates	Fixed Income	97.34	0.00	1.43	Nov 08, 2026	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	97.34	0.00	1.82	Mar 15, 2027	7.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	97.18	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	97.08	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	96.96	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	96.86	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	96.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	96.75	0.00	12.27	Mar 15, 2044	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.75	0.00	9.35	Jul 01, 2039	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.75	0.00	14.47	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	96.75	0.00	13.93	Sep 17, 2050	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	96.75	0.00	17.92	May 15, 2121	4.10
OC	OWENS CORNING	Corporates	Fixed Income	96.75	0.00	1.98	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	96.75	0.00	2.41	Dec 02, 2028	5.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	96.75	0.00	8.72	Sep 15, 2037	5.90
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	96.74	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	96.30	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	96.16	0.00	2.62	Mar 01, 2028	5.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	96.16	0.00	5.78	Nov 23, 2031	3.13
PSX	PHILLIPS 66	Corporates	Fixed Income	96.16	0.00	7.40	Nov 15, 2034	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.16	0.00	4.74	Jun 01, 2030	2.25
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	95.69	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	95.59	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95.57	0.00	12.39	Nov 15, 2045	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	95.57	0.00	13.43	Dec 01, 2047	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	95.57	0.00	9.51	Feb 01, 2040	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	95.57	0.00	10.50	Aug 15, 2041	5.40
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	95.37	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	95.30	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	95.16	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	94.99	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	94.98	0.00	5.46	Oct 23, 2031	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94.98	0.00	4.44	Feb 07, 2030	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	94.98	0.00	14.05	Mar 15, 2049	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	94.98	0.00	13.79	Mar 04, 2049	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.98	0.00	6.35	May 15, 2033	5.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	94.94	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	94.39	0.00	14.15	May 13, 2054	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.39	0.00	8.46	Mar 15, 2037	6.45
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	94.39	0.00	11.48	May 15, 2049	5.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	94.39	0.00	3.19	Nov 15, 2028	5.25
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	94.39	0.00	3.83	Feb 01, 2036	2.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	94.39	0.00	13.73	May 01, 2050	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94.39	0.00	10.91	Jul 21, 2042	2.91
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.39	0.00	3.59	May 23, 2029	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	94.39	0.00	12.55	May 01, 2045	3.90
BANC	BANC OF CALIFORNIA INC	Financials	Equity	94.16	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	94.09	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	94.06	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	93.82	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	93.80	0.00	13.63	Mar 15, 2054	6.20
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	93.66	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	93.59	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	93.51	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	93.21	0.00	5.86	May 13, 2032	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.21	0.00	13.90	May 01, 2050	3.75
BKU	BANKUNITED INC	Financials	Equity	93.08	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	93.08	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	93.04	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	93.00	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	92.95	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	92.94	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	92.82	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	92.73	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	92.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	92.62	0.00	5.57	Aug 15, 2031	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.62	0.00	11.78	Mar 15, 2044	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92.62	0.00	2.18	Dec 01, 2027	3.63
NKE	NIKE INC	Corporates	Fixed Income	92.62	0.00	11.17	Mar 27, 2040	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.62	0.00	8.82	Sep 01, 2038	7.50
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	92.55	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	92.55	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	92.05	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	92.03	0.00	5.91	Mar 01, 2032	3.85
EQIX	EQUINIX INC	Corporates	Fixed Income	92.03	0.00	14.96	Jul 15, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	92.03	0.00	14.35	Feb 15, 2051	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	92.03	0.00	5.43	Mar 01, 2032	8.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	92.03	0.00	12.81	Feb 01, 2047	4.40
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	92.03	0.00	15.24	Sep 15, 2050	2.80
FIVN	FIVE9 INC	Information Technology	Equity	91.79	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	91.74	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	91.44	0.00	15.06	Jun 15, 2050	2.90
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	91.44	0.00	6.55	Sep 20, 2050	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	91.44	0.00	9.42	Jun 01, 2039	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	91.44	0.00	14.49	May 15, 2050	3.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.44	0.00	4.70	Jan 15, 2031	7.50
HL	HECLA MINING	Materials	Equity	91.40	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	91.36	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	91.26	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	91.14	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	90.93	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90.85	0.00	5.95	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.85	0.00	15.36	May 01, 2050	2.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	90.85	0.00	3.52	Feb 19, 2029	3.46
WPC	WP CAREY INC	Corporates	Fixed Income	90.85	0.00	3.82	Jul 15, 2029	3.85
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	90.70	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	90.40	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	90.33	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90.26	0.00	3.20	Nov 15, 2028	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	90.26	0.00	14.51	Feb 15, 2050	3.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	90.26	0.00	13.68	Sep 20, 2052	5.45
MMM	3M CO MTN	Corporates	Fixed Income	90.26	0.00	8.68	Mar 15, 2037	5.70
ADEA	ADEIA INC	Information Technology	Equity	89.89	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	89.89	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	89.67	0.00	3.47	Apr 05, 2029	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.67	0.00	9.93	Jan 15, 2041	6.13
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	89.62	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	89.59	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	89.58	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	89.58	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	89.50	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	89.46	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	89.46	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	89.41	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	89.18	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	89.08	0.00	15.09	Feb 09, 2051	3.15
EPR	EPR PROPERTIES REIT	Real Estate	Equity	88.94	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	88.84	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	88.78	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	88.51	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	88.49	0.00	6.89	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	88.49	0.00	13.20	Apr 05, 2054	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	88.49	0.00	14.96	Oct 15, 2052	3.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	88.49	0.00	13.37	Dec 01, 2047	3.75
SVRA	SAVARA INC	Health Care	Equity	88.00	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	87.90	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	87.90	0.00	11.39	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	87.90	0.00	9.55	Apr 15, 2038	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	87.90	0.00	10.54	May 24, 2041	5.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	87.90	0.00	14.68	Dec 15, 2051	3.45
ETN	EATON CORPORATION	Corporates	Fixed Income	87.90	0.00	13.57	Sep 15, 2047	3.92
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	87.90	0.00	6.50	Apr 01, 2050	3.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	87.90	0.00	6.46	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	87.90	0.00	6.42	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.90	0.00	2.60	Feb 15, 2028	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87.90	0.00	6.36	Apr 15, 2033	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	87.90	0.00	6.21	Feb 22, 2034	5.44
NDAQ	NASDAQ INC	Corporates	Fixed Income	87.90	0.00	13.47	Aug 15, 2053	5.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	87.90	0.00	14.85	May 01, 2050	3.10
PD	PAGERDUTY INC	Information Technology	Equity	87.76	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	87.72	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	87.31	0.00	1.14	Jun 15, 2026	5.37
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	87.31	0.00	12.38	Oct 01, 2046	4.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	87.31	0.00	2.65	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87.31	0.00	1.91	May 10, 2028	4.93
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	87.31	0.00	12.40	May 15, 2050	4.65
FNBN3960	FNMA 30YR	Securitized	Fixed Income	87.31	0.00	5.33	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.31	0.00	5.40	Sep 01, 2031	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	87.31	0.00	8.48	Oct 09, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.31	0.00	11.69	Feb 15, 2042	3.70
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	87.17	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	87.14	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	86.98	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	86.89	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	86.83	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	86.73	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	86.72	0.00	13.60	Nov 15, 2054	5.75
FNMA3090	FNMA 15YR	Securitized	Fixed Income	86.72	0.00	2.64	Aug 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86.72	0.00	6.49	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.72	0.00	10.56	Mar 01, 2041	5.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	86.72	0.00	1.43	Oct 01, 2026	5.50
STAA	STAAR SURGICAL	Health Care	Equity	86.60	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	86.30	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	86.16	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	86.14	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	86.13	0.00	13.12	Jan 15, 2049	4.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	86.13	0.00	4.53	Oct 30, 2031	6.49
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	86.13	0.00	8.02	Jun 01, 2036	6.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	86.13	0.00	16.09	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	86.13	0.00	0.91	Apr 01, 2026	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	86.13	0.00	14.25	Mar 26, 2050	3.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	86.13	0.00	13.63	Dec 01, 2054	5.70
TGI	TRIUMPH GROUP INC	Industrials	Equity	86.11	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	86.05	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	85.99	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	85.96	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	85.77	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	85.70	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	85.54	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85.54	0.00	13.56	Sep 01, 2047	3.75
CDW	CDW LLC	Corporates	Fixed Income	85.54	0.00	5.72	Dec 01, 2031	3.57
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	85.54	0.00	5.88	Nov 02, 2032	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	85.54	0.00	15.20	Mar 01, 2050	3.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	85.54	0.00	6.05	Dec 01, 2031	1.95
KLG	WK KELLOGG	Consumer Staples	Equity	85.52	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	85.42	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	85.36	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	85.20	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	85.15	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	85.05	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	85.02	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	84.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	84.95	0.00	10.52	Aug 15, 2041	5.55
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	84.95	0.00	5.39	Jul 20, 2047	4.00
GEF	GREIF INC CLASS A	Materials	Equity	84.83	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	84.80	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	84.77	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	84.77	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	84.65	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	84.50	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	84.49	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	84.46	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	84.36	0.00	12.57	Jun 15, 2046	4.30
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	84.36	0.00	6.85	Jul 20, 2050	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.36	0.00	13.61	Aug 15, 2046	3.35
BUSE	FIRST BUSEY CORP	Financials	Equity	84.30	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	84.14	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	84.11	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	83.94	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	83.84	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	83.80	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	83.78	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	83.77	0.00	1.38	Sep 15, 2026	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.77	0.00	3.87	Jul 01, 2029	3.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	83.77	0.00	11.55	Dec 01, 2044	5.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	83.77	0.00	6.64	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	83.77	0.00	2.44	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.77	0.00	3.49	Mar 01, 2029	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	83.77	0.00	13.87	May 15, 2055	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.77	0.00	6.09	Mar 10, 2032	3.20
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	83.53	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	83.43	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	83.43	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	83.35	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	83.33	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	83.18	0.00	3.39	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	83.18	0.00	1.77	Feb 04, 2028	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	83.18	0.00	9.79	May 01, 2040	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	83.18	0.00	10.21	Feb 15, 2041	6.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.18	0.00	11.99	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	83.18	0.00	2.33	Sep 11, 2027	3.17
MCO	MOODYS CORPORATION	Corporates	Fixed Income	83.18	0.00	17.23	Nov 29, 2061	3.10
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	82.97	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	82.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	82.59	0.00	14.02	Mar 01, 2053	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82.59	0.00	1.54	Nov 02, 2027	1.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.59	0.00	6.64	Dec 01, 2050	2.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	82.59	0.00	6.06	Aug 08, 2032	4.90
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	82.59	0.00	2.70	Mar 15, 2028	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	82.59	0.00	2.32	Nov 04, 2028	5.82
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	82.32	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	82.29	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	82.15	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	82.00	0.00	11.89	Nov 15, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	82.00	0.00	7.45	Jan 16, 2035	5.45
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	82.00	0.00	6.48	Jan 01, 2048	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	82.00	0.00	5.90	Jan 15, 2032	3.25
SKT	TANGER INC	Real Estate	Equity	81.81	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	81.54	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	81.53	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	81.41	0.00	4.18	Jan 15, 2040	4.90
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	81.41	0.00	3.85	Jul 01, 2029	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.41	0.00	16.49	Jun 15, 2061	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81.41	0.00	12.20	Jun 15, 2045	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	81.41	0.00	5.37	Jun 17, 2031	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	81.41	0.00	13.96	Feb 05, 2054	5.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	81.41	0.00	12.55	Jun 01, 2047	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	81.41	0.00	14.04	May 17, 2053	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.41	0.00	3.27	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.41	0.00	6.53	May 31, 2035	6.34
PNTG	PENNANT GROUP INC	Health Care	Equity	81.26	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	80.91	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	80.89	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	80.85	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.82	0.00	4.49	Jul 01, 2030	4.70
CSX	CSX CORP	Corporates	Fixed Income	80.82	0.00	16.48	Nov 01, 2066	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	80.82	0.00	11.89	Oct 01, 2042	3.80
GMT	GATX CORPORATION	Corporates	Fixed Income	80.82	0.00	13.30	Jun 05, 2054	6.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	80.82	0.00	13.05	Apr 01, 2049	5.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	80.80	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	80.77	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	80.60	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	80.55	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	80.32	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	80.23	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	80.23	0.00	4.06	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80.23	0.00	3.72	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	80.23	0.00	3.59	Jun 01, 2029	4.95
FNMA3332	FNMA 30YR	Securitized	Fixed Income	80.23	0.00	6.38	Apr 01, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	80.23	0.00	13.23	Mar 15, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.23	0.00	10.50	Sep 01, 2040	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	80.23	0.00	12.63	Jun 02, 2047	4.55
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	80.21	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	80.13	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	80.07	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	80.02	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	79.93	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	79.91	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	79.73	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.64	0.00	3.53	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.64	0.00	2.41	Nov 15, 2027	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	79.64	0.00	13.05	Oct 01, 2049	4.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	79.64	0.00	0.71	Mar 01, 2030	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	79.64	0.00	17.07	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.64	0.00	4.30	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.64	0.00	7.53	Mar 15, 2035	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.64	0.00	4.00	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	79.64	0.00	3.81	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.64	0.00	7.01	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	79.64	0.00	13.33	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.64	0.00	3.64	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	79.64	0.00	2.32	Oct 22, 2027	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	79.64	0.00	3.55	Jan 14, 2029	2.47
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	79.45	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	79.36	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	79.29	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	79.05	0.00	10.39	Jun 01, 2041	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	79.05	0.00	1.06	May 15, 2026	4.75
HPQ	HP INC	Corporates	Fixed Income	79.05	0.00	2.54	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.05	0.00	2.13	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.05	0.00	4.24	Feb 01, 2030	4.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	79.05	0.00	6.35	Mar 21, 2033	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	79.05	0.00	6.37	Apr 15, 2033	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	79.05	0.00	1.80	Mar 18, 2027	4.99
CLB	CORE LABORATORIES INC	Energy	Equity	79.01	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	79.01	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	78.89	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	78.76	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	78.61	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	78.53	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	78.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	78.46	0.00	12.17	Feb 15, 2047	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	78.46	0.00	2.75	Mar 30, 2029	5.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	78.46	0.00	7.30	Oct 15, 2034	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78.46	0.00	4.87	Mar 15, 2031	7.40
PEP	PEPSICO INC	Corporates	Fixed Income	78.46	0.00	6.48	Feb 15, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	78.46	0.00	3.05	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.46	0.00	4.30	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	78.46	0.00	2.65	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	78.46	0.00	2.66	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	78.46	0.00	4.31	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	78.46	0.00	7.50	Feb 28, 2036	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.46	0.00	17.66	Sep 16, 2062	2.97
WT	WISDOMTREE INC	Financials	Equity	78.40	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	78.12	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	78.02	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	78.00	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	77.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	77.87	0.00	7.83	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	77.87	0.00	6.48	May 15, 2033	4.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	77.87	0.00	6.56	Aug 01, 2050	2.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	77.87	0.00	9.60	Apr 30, 2040	6.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	77.87	0.00	7.59	Feb 15, 2035	5.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	77.87	0.00	7.72	May 15, 2035	5.25
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	77.83	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	77.71	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	77.43	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	77.28	0.00	14.67	Feb 15, 2052	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77.28	0.00	13.89	Jul 27, 2052	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	77.28	0.00	2.72	Mar 02, 2028	3.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.28	0.00	10.93	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	77.28	0.00	14.39	Jul 17, 2054	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	77.28	0.00	14.07	Mar 15, 2054	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77.28	0.00	2.79	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	77.28	0.00	12.29	Oct 01, 2044	4.25
THB	THB CASH	Cash and/or Derivatives	Cash	77.25	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	77.15	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	76.99	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	76.87	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	76.72	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	76.71	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	76.69	0.00	15.70	Jun 25, 2064	5.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	76.69	0.00	2.24	Sep 15, 2027	3.95
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	76.69	0.00	11.80	Jun 01, 2045	5.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76.69	0.00	2.43	Dec 01, 2027	3.38
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	76.62	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	76.56	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	76.32	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	76.13	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	76.10	0.00	14.45	Dec 01, 2051	3.38
OKE	ONEOK INC	Corporates	Fixed Income	76.10	0.00	14.36	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	76.10	0.00	16.30	Oct 15, 2050	2.13
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	75.79	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	75.73	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	75.69	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	75.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	75.51	0.00	6.30	Nov 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	75.51	0.00	16.31	Mar 15, 2051	2.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	75.51	0.00	5.54	Jun 15, 2031	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	75.51	0.00	4.78	Jul 10, 2031	2.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	75.51	0.00	6.51	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75.51	0.00	2.71	Mar 27, 2028	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.51	0.00	8.46	Jun 15, 2037	6.38
MNKD	MANNKIND CORP	Health Care	Equity	75.50	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	75.48	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	75.48	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	75.33	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	75.10	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	75.01	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	74.95	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	74.92	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	74.92	0.00	1.57	Dec 15, 2026	7.25
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	74.92	0.00	5.39	Apr 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	74.92	0.00	5.88	Dec 15, 2031	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	74.92	0.00	3.78	Jun 01, 2029	2.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	74.92	0.00	11.45	Mar 11, 2041	3.30
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	74.89	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	74.60	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	74.48	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	74.33	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	74.33	0.00	4.50	May 15, 2030	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.33	0.00	13.37	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.33	0.00	11.39	May 15, 2040	2.75
PLUS	EPLUS	Information Technology	Equity	74.26	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	74.16	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	74.08	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	74.08	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	74.08	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	74.07	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	74.07	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	73.99	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	73.92	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	73.85	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	73.76	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	73.74	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	73.74	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73.74	0.00	13.50	Mar 15, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	73.74	0.00	12.11	Apr 01, 2048	5.40
IQV	IQVIA INC	Corporates	Fixed Income	73.74	0.00	3.34	Feb 01, 2029	6.25
KR	KROGER CO	Corporates	Fixed Income	73.74	0.00	11.31	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.74	0.00	5.12	Oct 15, 2030	1.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	73.74	0.00	8.30	Dec 01, 2036	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	73.74	0.00	5.94	Oct 21, 2031	1.95
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	73.73	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	73.60	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	73.29	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	73.18	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	73.15	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	73.15	0.00	13.48	Aug 17, 2048	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73.15	0.00	6.21	Aug 05, 2032	3.85
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	73.15	0.00	5.39	Sep 20, 2048	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73.15	0.00	2.62	Mar 09, 2029	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73.15	0.00	14.26	Mar 14, 2053	5.00
AORT	ARTIVION INC	Health Care	Equity	73.05	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	73.01	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	72.70	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	72.68	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	72.61	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	72.59	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	72.56	0.00	2.64	Mar 15, 2028	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.56	0.00	10.91	May 13, 2040	3.50
HAS	HASBRO INC	Corporates	Fixed Income	72.56	0.00	9.65	Mar 15, 2040	6.35
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72.56	0.00	4.33	Jan 15, 2030	3.05
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	72.49	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	72.40	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	72.31	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	72.25	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	72.21	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	72.06	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	72.03	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	72.02	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	72.00	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	71.97	0.00	10.99	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	71.97	0.00	3.30	Oct 15, 2028	2.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.97	0.00	3.91	Sep 01, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71.97	0.00	5.70	Mar 15, 2032	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71.97	0.00	12.80	Oct 01, 2045	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	71.97	0.00	12.79	May 15, 2048	4.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	71.97	0.00	3.83	Nov 15, 2029	7.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	71.97	0.00	13.58	Mar 15, 2055	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	71.97	0.00	4.28	Dec 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71.97	0.00	7.16	Jul 21, 2039	5.61
BASE	COUCHBASE INC	Information Technology	Equity	71.91	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	71.89	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	71.87	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	71.72	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	71.62	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	71.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	71.38	0.00	2.15	Jul 26, 2028	5.04
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	71.38	0.00	5.20	Sep 30, 2031	7.88
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	71.38	0.00	3.24	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	71.38	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.38	0.00	6.72	Nov 01, 2051	2.50
PFE	PFIZER INC	Corporates	Fixed Income	71.38	0.00	13.04	Dec 15, 2046	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	71.38	0.00	4.12	Sep 13, 2029	2.45
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	71.38	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	71.27	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	71.27	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	71.25	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	71.21	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	71.21	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	71.18	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	71.16	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	71.10	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	70.96	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	70.96	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	70.93	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70.79	0.00	6.09	Jan 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.79	0.00	5.71	Feb 01, 2032	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	70.79	0.00	2.69	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.79	0.00	6.70	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	70.79	0.00	7.31	Jul 17, 2034	4.80
V	VISA INC	Corporates	Fixed Income	70.79	0.00	4.63	Apr 15, 2030	2.05
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	70.74	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	70.69	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	70.65	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	70.63	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	70.57	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	70.54	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	70.47	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	70.20	0.00	13.71	Mar 01, 2054	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70.20	0.00	8.93	May 15, 2038	6.25
MLKN	MILLERKNOLL INC	Industrials	Equity	70.16	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	70.07	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	70.00	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	69.91	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	69.67	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	69.64	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	69.61	0.00	6.09	Mar 01, 2032	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	69.61	0.00	5.89	Jul 20, 2033	4.89
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	69.61	0.00	13.70	Dec 15, 2049	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	69.61	0.00	11.30	May 15, 2047	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69.61	0.00	4.58	Mar 10, 2030	2.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	69.61	0.00	12.22	Oct 01, 2045	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	69.61	0.00	13.16	Dec 15, 2049	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	69.61	0.00	14.04	Jun 01, 2052	4.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	69.53	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	69.33	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	69.25	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	69.08	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	69.02	0.00	11.51	Dec 01, 2042	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.02	0.00	13.39	Mar 01, 2055	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	69.02	0.00	14.53	Oct 15, 2050	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	69.02	0.00	2.64	Mar 01, 2028	4.00
MTRN	MATERION CORP	Materials	Equity	69.00	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	68.85	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	68.77	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	68.73	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	68.72	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	68.63	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	68.49	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	68.48	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	68.44	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.43	0.00	7.10	Aug 01, 2034	6.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	68.43	0.00	15.30	Jun 03, 2051	3.05
VYX	NCR VOYIX CORP	Information Technology	Equity	68.38	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	68.35	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	68.32	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	68.26	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	68.20	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	68.16	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	67.92	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	67.84	0.00	1.64	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	67.84	0.00	7.49	Sep 17, 2034	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.84	0.00	13.82	Feb 01, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.84	0.00	2.44	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.84	0.00	4.18	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	67.84	0.00	1.82	Mar 01, 2027	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.84	0.00	11.64	Dec 15, 2042	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	67.84	0.00	1.80	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	67.84	0.00	2.69	Mar 01, 2028	3.38
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	67.83	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	67.82	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	67.59	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	67.46	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	67.37	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	67.30	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	67.25	0.00	13.63	May 15, 2053	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.25	0.00	15.46	Jul 02, 2064	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	67.25	0.00	1.33	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	67.25	0.00	7.19	Mar 15, 2033	1.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.25	0.00	15.33	Feb 14, 2053	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	67.25	0.00	5.93	Jan 27, 2033	2.68
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	67.15	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	67.09	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	66.96	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	66.93	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	66.73	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	66.67	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	66.66	0.00	3.93	Oct 16, 2029	5.38
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	66.66	0.00	6.43	Jul 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	66.66	0.00	5.14	Nov 19, 2031	1.76
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	66.66	0.00	2.99	Aug 15, 2028	6.88
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	66.50	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	66.47	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	66.37	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66.07	0.00	4.53	Mar 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66.07	0.00	2.28	Oct 25, 2028	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	66.07	0.00	9.94	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	66.07	0.00	9.12	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	66.07	0.00	17.11	Dec 01, 2060	3.00
MET	METLIFE INC	Corporates	Fixed Income	66.07	0.00	11.65	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.07	0.00	12.24	Nov 15, 2042	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66.07	0.00	4.34	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.07	0.00	1.42	Oct 20, 2027	6.62
UDR	UDR INC	Corporates	Fixed Income	66.07	0.00	4.31	Jan 15, 2030	3.20
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	66.00	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	66.00	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	65.94	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	65.65	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	65.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	65.48	0.00	15.69	Nov 13, 2050	2.55
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	65.48	0.00	6.54	Feb 01, 2050	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	65.48	0.00	11.94	May 15, 2046	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	65.48	0.00	11.28	Jun 15, 2043	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	65.48	0.00	2.47	Jan 10, 2029	6.53
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	65.35	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	65.34	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	65.25	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	65.18	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	65.13	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	64.89	0.00	10.19	May 27, 2040	5.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	64.89	0.00	15.84	Dec 21, 2051	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	64.89	0.00	3.48	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.89	0.00	15.56	Aug 25, 2051	2.90
VMEO	VIMEO INC	Communication	Equity	64.66	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	64.60	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	64.47	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	64.43	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	64.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	64.30	0.00	13.08	Feb 15, 2050	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	64.30	0.00	10.00	Mar 15, 2040	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	64.30	0.00	10.66	Dec 08, 2041	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	64.30	0.00	9.14	Nov 15, 2039	7.30
PLD	PROLOGIS LP	Corporates	Fixed Income	64.30	0.00	1.40	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.30	0.00	5.08	Jun 01, 2031	5.45
VCYT	VERACYTE INC	Health Care	Equity	64.22	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	64.16	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	64.01	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	63.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63.71	0.00	1.76	Feb 16, 2028	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63.71	0.00	2.55	Feb 01, 2029	5.47
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	63.71	0.00	6.73	Sep 01, 2032	1.85
ETN	EATON CORPORATION	Corporates	Fixed Income	63.71	0.00	2.82	May 18, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	63.71	0.00	2.62	Feb 04, 2028	4.85
OC	OWENS CORNING	Corporates	Fixed Income	63.71	0.00	12.89	Jul 15, 2047	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	63.71	0.00	6.64	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63.71	0.00	5.95	Mar 15, 2032	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.71	0.00	1.44	Oct 18, 2027	4.51
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	63.71	0.00	6.96	Mar 23, 2034	5.60
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	63.60	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	63.54	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	63.47	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	63.38	0.00	0.00	Dec 31, 2049	1.06
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	63.14	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	63.12	0.00	2.28	Oct 08, 2027	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63.12	0.00	6.09	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	63.12	0.00	14.32	Mar 31, 2052	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	63.12	0.00	14.54	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	63.12	0.00	14.46	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.12	0.00	2.33	Oct 18, 2028	4.52
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	63.12	0.00	4.31	Mar 15, 2030	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	63.12	0.00	5.41	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.12	0.00	14.71	Aug 16, 2052	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.12	0.00	2.62	Feb 15, 2028	4.60
XPEL	XPEL INC	Consumer Discretionary	Equity	62.86	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	62.85	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	62.73	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62.53	0.00	1.07	Jun 15, 2026	4.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62.53	0.00	1.69	Jan 01, 2033	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.53	0.00	11.19	Jun 24, 2044	5.75
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	62.42	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	62.39	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	62.23	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	62.20	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	62.18	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	62.08	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	61.94	0.00	5.01	Jul 22, 2030	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.94	0.00	1.15	Jun 10, 2026	2.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	61.94	0.00	11.96	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	61.94	0.00	1.99	Jun 05, 2027	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	61.94	0.00	14.12	Mar 01, 2054	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	61.94	0.00	12.61	Feb 01, 2045	3.60
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	61.94	0.00	3.94	Sep 10, 2034	5.15
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	61.82	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	61.73	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	61.70	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	61.54	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.35	0.00	3.63	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61.35	0.00	1.61	Dec 15, 2026	4.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	61.35	0.00	11.53	Jan 15, 2043	4.45
DOC	DOC DR LLC	Corporates	Fixed Income	61.35	0.00	2.54	Jan 15, 2028	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	61.35	0.00	1.57	Dec 01, 2026	2.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61.35	0.00	2.02	Jun 15, 2027	3.38
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	60.76	0.00	3.82	Jul 15, 2029	3.90
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.76	0.00	3.55	Apr 15, 2029	4.20
NNN	NNN REIT INC	Corporates	Fixed Income	60.76	0.00	12.61	Oct 15, 2048	4.80
TSN	TYSON FOODS INC	Corporates	Fixed Income	60.76	0.00	11.62	Aug 15, 2044	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	60.76	0.00	3.82	Sep 15, 2029	7.50
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	60.72	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	60.61	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	60.44	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	60.40	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	60.17	0.00	6.34	Nov 02, 2032	4.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	60.17	0.00	13.56	Nov 23, 2051	4.00
UEC	URANIUM ENERGY CORP	Energy	Equity	60.12	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	59.90	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	59.86	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59.58	0.00	12.58	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	59.58	0.00	13.85	Jan 05, 2054	5.33
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	59.58	0.00	13.38	Apr 03, 2050	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.58	0.00	12.23	Nov 15, 2045	4.50
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	59.58	0.00	3.22	Sep 01, 2034	3.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	59.58	0.00	4.82	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	59.58	0.00	10.94	Sep 15, 2041	4.88
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	59.58	0.00	14.18	Oct 01, 2049	3.70
PLUG	PLUG POWER INC	Industrials	Equity	59.56	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	59.28	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	59.19	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	58.99	0.00	14.84	Feb 25, 2052	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	58.99	0.00	11.49	Feb 15, 2044	4.75
PHM	PULTE GROUP INC	Corporates	Fixed Income	58.99	0.00	6.24	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.99	0.00	5.89	Sep 01, 2031	1.90
RTX	RTX CORP	Corporates	Fixed Income	58.99	0.00	6.86	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58.99	0.00	11.12	Mar 15, 2042	4.50
STBA	S AND T BANCORP INC	Financials	Equity	58.87	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	58.65	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	58.60	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	58.40	0.00	10.84	May 13, 2045	5.00
HPQ	HP INC	Corporates	Fixed Income	58.40	0.00	4.62	Jun 17, 2030	3.40
MGNI	MAGNITE INC	Communication	Equity	58.28	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	58.17	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	58.03	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	57.81	0.00	6.62	Nov 15, 2033	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	57.81	0.00	11.81	Jun 29, 2041	2.99
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	57.50	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	57.22	0.00	6.57	Sep 15, 2033	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	56.63	0.00	12.36	Sep 01, 2045	4.70
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	56.63	0.00	6.49	Mar 01, 2033	4.60
GLW	CORNING INC	Corporates	Fixed Income	56.63	0.00	13.76	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.63	0.00	3.95	Oct 11, 2029	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	56.63	0.00	12.54	Apr 14, 2046	4.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	56.63	0.00	5.39	Mar 15, 2032	8.75
V	VISA INC	Corporates	Fixed Income	56.63	0.00	17.02	Aug 15, 2050	2.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	56.49	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	56.32	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	56.23	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	56.05	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	56.04	0.00	16.54	Mar 01, 2068	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	56.04	0.00	1.93	Jun 15, 2027	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56.04	0.00	11.59	Jun 01, 2044	4.87
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	56.04	0.00	6.56	Jan 05, 2035	5.68
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	56.04	0.00	9.83	Mar 01, 2040	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	56.04	0.00	4.04	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.04	0.00	2.59	Feb 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.04	0.00	1.84	Apr 15, 2027	4.60
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	56.01	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	55.95	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	55.93	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	55.70	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	55.64	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	55.58	0.00	0.00	Dec 31, 2049	4.34
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	55.52	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	55.45	0.00	5.48	May 25, 2031	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55.45	0.00	2.15	Jul 21, 2028	4.89
CLX	CLOROX COMPANY	Corporates	Fixed Income	55.45	0.00	3.58	May 01, 2029	4.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55.45	0.00	6.47	Jul 05, 2033	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	55.45	0.00	2.69	Mar 23, 2028	5.45
IMNM	IMMUNOME INC	Health Care	Equity	55.03	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	55.02	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.86	0.00	4.80	Dec 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	54.86	0.00	7.59	Feb 15, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	54.86	0.00	3.13	Oct 15, 2028	4.10
KLAC	KLA CORP	Corporates	Fixed Income	54.86	0.00	14.79	Mar 01, 2050	3.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	54.86	0.00	13.28	Apr 03, 2054	5.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.27	0.00	2.53	Jan 15, 2028	3.95
C	CITIGROUP INC	Corporates	Fixed Income	54.27	0.00	5.73	May 24, 2033	4.91
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	54.27	0.00	6.43	Jul 15, 2032	2.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.27	0.00	14.26	Jun 01, 2053	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	54.27	0.00	7.05	Feb 15, 2034	4.85
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	54.27	0.00	12.65	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	54.27	0.00	6.44	Feb 15, 2033	4.63
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	53.99	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	53.77	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	53.68	0.00	17.49	Dec 15, 2061	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	53.68	0.00	14.06	Feb 20, 2054	5.45
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	53.68	0.00	6.43	Dec 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	53.68	0.00	1.41	Oct 01, 2026	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.68	0.00	10.77	Jun 01, 2042	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	53.68	0.00	16.64	Mar 19, 2060	3.88
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	53.41	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	53.35	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	53.16	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	53.15	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	53.09	0.00	6.25	Nov 15, 2032	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53.09	0.00	10.94	Feb 24, 2043	3.44
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.09	0.00	10.63	Jan 31, 2046	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53.09	0.00	13.86	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.09	0.00	2.57	Jan 15, 2028	3.25
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	52.79	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	52.50	0.00	15.01	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52.50	0.00	14.30	Feb 08, 2054	5.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	51.91	0.00	15.22	Dec 06, 2057	4.40
FNAS5640	FNMA 30YR	Securitized	Fixed Income	51.91	0.00	5.77	Aug 01, 2045	3.50
OKE	ONEOK INC	Corporates	Fixed Income	51.91	0.00	11.94	Jan 15, 2051	7.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	51.91	0.00	3.80	Jun 15, 2029	3.25
T	AT&T INC	Corporates	Fixed Income	51.32	0.00	8.81	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.32	0.00	3.97	Jul 18, 2029	2.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	51.32	0.00	16.06	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	51.32	0.00	18.35	Mar 17, 2062	3.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.32	0.00	13.21	Mar 01, 2053	5.70
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	50.92	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50.73	0.00	8.51	May 15, 2037	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	50.73	0.00	14.12	Feb 10, 2054	5.10
L	LOEWS CORPORATION	Corporates	Fixed Income	50.73	0.00	7.44	Feb 01, 2035	6.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	50.54	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Corporates	Fixed Income	50.14	0.00	14.42	Apr 15, 2050	3.10
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	49.58	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.55	0.00	8.47	Feb 01, 2037	5.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	49.55	0.00	13.31	Aug 01, 2047	3.95
OVV	OVINTIV INC	Corporates	Fixed Income	49.55	0.00	8.45	Aug 15, 2037	6.63
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	49.55	0.00	5.67	Nov 15, 2031	3.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.55	0.00	4.49	Feb 15, 2030	2.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	49.55	0.00	3.29	Jan 15, 2029	6.35
MYGN	MYRIAD GENETICS INC	Health Care	Equity	49.46	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	49.45	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	48.96	0.00	12.97	Oct 15, 2046	3.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	48.96	0.00	6.25	Aug 02, 2033	6.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	48.96	0.00	13.88	Sep 15, 2052	5.00
PL	PLANET LABS CLASS A	Industrials	Equity	48.71	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	48.64	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	48.47	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	48.37	0.00	14.63	Apr 24, 2050	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48.37	0.00	12.00	Sep 14, 2045	5.13
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	48.37	0.00	2.41	Nov 15, 2027	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	48.37	0.00	13.34	Aug 20, 2048	4.45
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	47.99	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	47.78	0.00	2.45	Dec 15, 2027	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47.78	0.00	1.13	Jun 08, 2026	4.75
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	47.65	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	47.41	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.19	0.00	2.56	Jan 12, 2028	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	47.19	0.00	13.71	Jun 01, 2054	5.65
MPLX	MPLX LP	Corporates	Fixed Income	47.19	0.00	2.37	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	47.19	0.00	15.03	Oct 15, 2049	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	47.19	0.00	12.68	May 14, 2049	5.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	47.19	0.00	7.67	Mar 27, 2035	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	47.19	0.00	7.47	Feb 15, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46.60	0.00	11.71	Jan 15, 2043	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	46.60	0.00	6.78	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46.60	0.00	6.49	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46.60	0.00	6.34	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	46.60	0.00	2.29	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	46.60	0.00	11.37	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46.60	0.00	1.38	Nov 16, 2026	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	46.60	0.00	6.48	Jun 01, 2033	5.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.60	0.00	1.58	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46.60	0.00	6.24	Mar 15, 2032	2.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	46.60	0.00	1.41	Oct 15, 2026	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	46.01	0.00	13.01	Mar 01, 2048	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	46.01	0.00	3.13	Sep 21, 2028	3.94
DOV	DOVER CORP	Corporates	Fixed Income	46.01	0.00	10.43	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	46.01	0.00	3.52	May 03, 2029	5.11
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46.01	0.00	7.05	Jan 15, 2034	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	46.01	0.00	1.82	Apr 01, 2027	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.01	0.00	3.45	Mar 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	45.42	0.00	13.13	Apr 18, 2054	5.75
HCA	HCA INC	Corporates	Fixed Income	45.42	0.00	5.99	Mar 15, 2032	3.63
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	45.42	0.00	4.52	Mar 15, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.42	0.00	5.73	Apr 19, 2033	4.32
TJX	TJX COMPANIES INC	Corporates	Fixed Income	45.42	0.00	1.40	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	45.42	0.00	2.57	Jan 15, 2028	3.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	45.14	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	44.86	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	44.24	0.00	11.83	Apr 16, 2043	4.02
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	44.24	0.00	5.67	May 04, 2037	4.59
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44.24	0.00	15.35	Feb 15, 2051	3.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	43.65	0.00	6.43	May 19, 2033	4.88
T	AT&T INC	Corporates	Fixed Income	43.65	0.00	12.11	Nov 15, 2046	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	43.65	0.00	13.17	Feb 15, 2054	6.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	43.65	0.00	5.21	May 01, 2052	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	43.65	0.00	4.82	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	43.65	0.00	4.18	Nov 15, 2029	2.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	43.65	0.00	13.06	Nov 15, 2053	6.50
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.29	0.00	0.00	Dec 31, 2049	4.10
CUBE	CUBESMART LP	Corporates	Fixed Income	43.06	0.00	4.42	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	43.06	0.00	4.33	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	43.06	0.00	5.88	Sep 20, 2042	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.06	0.00	18.29	Jun 01, 2060	2.67
FLYW	FLYWIRE CORP	Financials	Equity	42.62	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	42.47	0.00	12.16	Jun 01, 2045	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	42.47	0.00	3.29	Jan 15, 2029	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	42.47	0.00	11.57	Jun 15, 2044	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	41.88	0.00	12.02	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	41.88	0.00	15.95	May 15, 2051	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	41.88	0.00	1.94	Jan 01, 2031	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41.88	0.00	11.68	May 22, 2045	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	41.88	0.00	1.15	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	41.88	0.00	11.79	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41.88	0.00	12.79	Nov 30, 2046	4.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.88	0.00	12.24	Mar 08, 2047	5.21
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.79	0.00	0.00	Dec 31, 2049	5.04
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	41.29	0.00	3.49	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	41.29	0.00	6.66	May 06, 2034	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	41.29	0.00	6.41	Sep 11, 2034	6.11
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	41.29	0.00	3.55	Mar 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41.29	0.00	16.12	Aug 01, 2118	5.10
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41.29	0.00	1.81	Apr 01, 2027	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	40.70	0.00	4.16	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	40.70	0.00	3.20	Dec 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	40.70	0.00	6.01	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.11	0.00	2.96	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.11	0.00	4.17	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.11	0.00	10.41	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	40.11	0.00	3.54	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	40.11	0.00	4.12	Jan 13, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40.11	0.00	1.45	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40.11	0.00	2.34	Oct 15, 2027	4.40
C	CITIGROUP INC	Corporates	Fixed Income	40.11	0.00	8.18	Aug 25, 2036	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	40.11	0.00	4.17	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40.11	0.00	2.55	Jan 07, 2028	4.65
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.11	0.00	6.41	Mar 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.11	0.00	4.10	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.11	0.00	7.26	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	40.11	0.00	6.11	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	40.11	0.00	6.34	May 18, 2034	5.16
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	40.11	0.00	6.08	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	40.11	0.00	11.62	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	40.11	0.00	7.32	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	40.11	0.00	7.51	Feb 19, 2035	5.50
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	40.00	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	39.52	0.00	1.43	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.52	0.00	1.68	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	39.52	0.00	1.96	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.52	0.00	1.67	Jan 08, 2027	4.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	39.52	0.00	4.53	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.52	0.00	6.84	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.52	0.00	2.18	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	39.52	0.00	5.08	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	39.52	0.00	1.78	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	39.52	0.00	7.65	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	39.52	0.00	4.11	Jan 15, 2031	5.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	39.52	0.00	7.05	Jul 22, 2035	5.29
NI	NISOURCE INC	Corporates	Fixed Income	39.52	0.00	6.47	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	39.52	0.00	7.60	Mar 01, 2035	5.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	39.52	0.00	4.30	Mar 01, 2030	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	39.52	0.00	3.57	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	39.52	0.00	2.79	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	39.52	0.00	7.60	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	39.52	0.00	7.04	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.52	0.00	11.44	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.52	0.00	2.16	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	39.52	0.00	7.22	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	39.52	0.00	4.25	Mar 11, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	39.52	0.00	11.57	Oct 15, 2042	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.52	0.00	1.78	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.52	0.00	4.25	Feb 19, 2030	5.05
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	39.27	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	38.98	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.93	0.00	3.79	Jul 30, 2029	4.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	38.93	0.00	7.12	Oct 01, 2034	6.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	38.93	0.00	12.01	Dec 15, 2045	5.30
APA	APA CORP (US) 144A	Corporates	Fixed Income	38.93	0.00	12.35	Feb 15, 2055	6.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	38.93	0.00	2.50	Jan 12, 2028	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	38.93	0.00	7.20	Oct 25, 2035	5.52
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.93	0.00	3.93	Aug 16, 2029	4.38
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	38.93	0.00	2.71	Mar 03, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.93	0.00	7.33	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.93	0.00	7.56	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	38.93	0.00	7.58	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.93	0.00	3.24	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.93	0.00	3.65	Jun 15, 2029	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	38.93	0.00	4.44	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	38.93	0.00	7.80	Apr 15, 2035	4.88
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	38.93	0.00	1.84	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.93	0.00	7.30	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	38.93	0.00	5.82	Sep 16, 2036	2.48
NXPI	NXP BV	Corporates	Fixed Income	38.93	0.00	11.98	Feb 15, 2042	3.13
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.93	0.00	7.22	Aug 09, 2034	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	38.93	0.00	7.00	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.93	0.00	7.46	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	38.93	0.00	11.92	Apr 01, 2043	4.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.93	0.00	7.63	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.93	0.00	7.34	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	38.93	0.00	3.03	Apr 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	38.34	0.00	12.89	Oct 15, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	38.34	0.00	1.32	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	38.34	0.00	10.65	Jul 01, 2042	4.85
FI	FISERV INC	Corporates	Fixed Income	38.34	0.00	3.15	Oct 01, 2028	4.20
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	38.34	0.00	5.88	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	38.34	0.00	14.75	Nov 15, 2049	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38.34	0.00	14.07	Mar 15, 2054	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	38.34	0.00	1.79	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	38.34	0.00	2.68	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.34	0.00	3.53	Mar 15, 2029	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	37.75	0.00	1.93	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	37.75	0.00	16.52	May 20, 2061	3.55
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	37.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	37.16	0.00	7.31	Sep 19, 2039	5.41
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	37.16	0.00	5.88	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	37.16	0.00	5.88	Mar 29, 2033	4.76
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	37.16	0.00	3.99	Oct 15, 2029	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	37.16	0.00	6.06	Aug 04, 2033	4.16
OKLO	OKLO INC CLASS A	Utilities	Equity	37.09	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	36.80	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	36.57	0.00	6.77	Nov 01, 2050	2.50
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	36.57	0.00	10.83	Nov 08, 2042	5.25
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	36.57	0.00	3.50	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.57	0.00	11.29	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	36.57	0.00	13.88	Sep 15, 2047	3.65
PLN	PLN CASH	Cash and/or Derivatives	Cash	36.34	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	35.98	0.00	6.45	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35.98	0.00	2.84	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	35.98	0.00	5.88	Aug 20, 2048	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	35.39	0.00	7.65	Nov 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35.39	0.00	16.46	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35.39	0.00	11.70	Jan 15, 2044	4.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	35.39	0.00	15.57	Jan 15, 2052	2.95
HKD	HKD CASH	Cash and/or Derivatives	Cash	34.84	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	34.80	0.00	12.16	Sep 15, 2045	4.90
DMRC	DIGIMARC CORP	Information Technology	Equity	34.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	34.21	0.00	14.21	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	34.21	0.00	14.47	Nov 01, 2049	3.35
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	33.95	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	33.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	33.63	0.00	5.88	Oct 25, 2033	5.83
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.63	0.00	12.69	Dec 15, 2046	4.42
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.63	0.00	1.49	Nov 01, 2026	2.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	33.63	0.00	12.34	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	33.63	0.00	11.75	Feb 15, 2045	4.90
APA	APA CORP (US) 144A	Corporates	Fixed Income	33.04	0.00	12.12	Jul 01, 2049	5.35
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	33.04	0.00	6.79	Jun 15, 2034	6.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	33.04	0.00	2.30	Oct 27, 2028	6.36
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	33.04	0.00	6.43	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	33.04	0.00	5.24	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	33.04	0.00	2.82	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	33.04	0.00	4.94	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33.04	0.00	6.24	Mar 15, 2032	2.36
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.45	0.00	13.28	Oct 15, 2052	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	32.45	0.00	11.86	Mar 15, 2046	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	32.45	0.00	2.38	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	32.45	0.00	15.89	Jun 24, 2050	2.45
MET	METLIFE INC	Corporates	Fixed Income	32.45	0.00	6.53	Jul 15, 2033	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	32.45	0.00	14.61	Jul 18, 2052	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	32.45	0.00	6.22	Mar 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31.86	0.00	2.66	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	31.86	0.00	5.75	Aug 09, 2033	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	31.86	0.00	6.43	Jun 20, 2047	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	31.86	0.00	6.14	Dec 15, 2032	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31.86	0.00	1.69	Jan 21, 2028	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	31.86	0.00	12.87	May 10, 2046	4.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	31.48	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	31.46	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	31.27	0.00	6.06	Jun 01, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	31.27	0.00	11.88	Nov 01, 2044	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.68	0.00	2.70	Feb 23, 2028	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	30.68	0.00	10.45	Oct 01, 2041	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.68	0.00	4.53	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30.68	0.00	15.00	Apr 01, 2063	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.68	0.00	1.40	Sep 13, 2026	2.84
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	30.68	0.00	14.02	Dec 10, 2045	2.65
PLD	PROLOGIS LP	Corporates	Fixed Income	30.68	0.00	3.11	Sep 15, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	30.09	0.00	15.79	Jun 15, 2052	2.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	30.09	0.00	1.39	Sep 15, 2026	2.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	30.09	0.00	14.00	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	30.09	0.00	6.48	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	30.09	0.00	6.43	Feb 15, 2047	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	29.50	0.00	5.90	Apr 15, 2032	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	29.50	0.00	5.37	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29.50	0.00	3.24	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	29.50	0.00	3.83	Jan 20, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	29.50	0.00	12.06	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	29.50	0.00	15.66	Nov 02, 2051	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.91	0.00	4.09	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.91	0.00	5.31	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	28.32	0.00	5.39	Aug 20, 2048	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	27.73	0.00	14.79	Aug 15, 2052	3.65
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	27.73	0.00	6.43	Jan 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	27.14	0.00	10.29	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27.14	0.00	12.27	May 11, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	27.14	0.00	5.07	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.55	0.00	14.91	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	26.55	0.00	4.82	Jun 20, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25.96	0.00	14.82	Jun 15, 2050	3.10
MET	METLIFE INC	Corporates	Fixed Income	25.96	0.00	6.94	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	25.96	0.00	8.68	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	25.96	0.00	8.47	May 15, 2037	6.15
TRY	TRY CASH	Cash and/or Derivatives	Cash	25.29	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	24.78	0.00	6.43	Nov 20, 2046	3.00
OKE	ONEOK INC	Corporates	Fixed Income	24.78	0.00	12.85	Sep 01, 2053	6.63
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	24.19	0.00	3.71	Dec 01, 2054	7.13
OC	OWENS CORNING	Corporates	Fixed Income	24.19	0.00	6.98	Jun 15, 2034	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	24.19	0.00	12.75	Jul 01, 2052	6.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	23.60	0.00	0.97	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.60	0.00	3.74	Jul 26, 2030	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	23.60	0.00	14.77	Mar 15, 2052	3.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	23.60	0.00	4.31	Apr 15, 2030	4.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23.60	0.00	7.78	Jul 15, 2035	5.00
MC	MOELIS CLASS A	Financials	Equity	23.54	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	23.01	0.00	3.50	Mar 15, 2029	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	23.01	0.00	16.01	Feb 26, 2064	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	23.01	0.00	5.33	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	23.01	0.00	5.74	Jul 01, 2049	4.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	23.01	0.00	17.98	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	23.01	0.00	6.27	Jan 26, 2034	4.82
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	22.42	0.00	2.81	Jun 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	22.42	0.00	14.56	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.42	0.00	3.93	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	22.42	0.00	5.96	Jun 01, 2032	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	21.83	0.00	15.26	Sep 15, 2051	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.83	0.00	4.41	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	21.83	0.00	3.66	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	21.83	0.00	6.43	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21.83	0.00	4.41	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	21.83	0.00	9.00	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	21.24	0.00	10.29	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	21.24	0.00	4.15	Sep 06, 2029	2.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	21.24	0.00	4.47	Feb 15, 2030	2.50
NNN	NNN REIT INC	Corporates	Fixed Income	21.24	0.00	4.57	Apr 15, 2030	2.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	20.06	0.00	5.67	Jun 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	20.06	0.00	5.67	Jul 15, 2031	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.06	0.00	4.96	Sep 08, 2031	1.98
FNCA3489	FNMA 30YR	Securitized	Fixed Income	19.47	0.00	5.86	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	19.47	0.00	5.87	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	19.47	0.00	5.88	Feb 20, 2048	3.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	19.47	0.00	9.02	Nov 30, 2039	8.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	19.00	0.00	0.00	Dec 31, 2049	4.34
MXN	MXN CASH	Cash and/or Derivatives	Cash	19.00	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.88	0.00	4.20	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	18.88	0.00	5.16	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.88	0.00	5.98	Jul 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.29	0.00	3.10	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	18.29	0.00	2.81	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	18.29	0.00	4.82	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	17.70	0.00	6.44	Nov 07, 2033	6.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	17.70	0.00	7.28	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	17.70	0.00	5.39	Nov 20, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.11	0.00	8.52	May 11, 2037	6.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	17.11	0.00	6.45	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	17.11	0.00	6.36	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	17.11	0.00	13.44	May 20, 2053	6.00
FHLMC	FHLMC MTN	Government Related	Fixed Income	16.52	0.00	13.33	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.52	0.00	5.31	Dec 01, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.52	0.00	9.50	Feb 01, 2039	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	16.52	0.00	10.20	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	16.52	0.00	14.60	Apr 06, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	16.52	0.00	10.15	Feb 15, 2041	5.95
CLP	CLP CASH	Cash and/or Derivatives	Cash	16.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.93	0.00	5.29	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.93	0.00	1.89	Apr 11, 2027	4.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	15.93	0.00	3.98	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.93	0.00	6.45	Sep 01, 2047	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.93	0.00	5.88	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15.93	0.00	3.26	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.93	0.00	6.62	Feb 02, 2035	5.71
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.93	0.00	13.91	Sep 15, 2053	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.93	0.00	3.33	Feb 06, 2029	5.33
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15.93	0.00	6.63	Jan 24, 2035	5.71
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	15.93	0.00	6.36	May 15, 2033	5.35
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.34	0.00	1.90	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.34	0.00	1.02	May 04, 2026	3.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.34	0.00	2.32	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.34	0.00	2.97	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.34	0.00	5.77	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.34	0.00	6.55	Apr 01, 2047	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.34	0.00	3.59	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15.34	0.00	3.56	Apr 05, 2029	3.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.34	0.00	2.00	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.34	0.00	2.35	Nov 15, 2027	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	15.34	0.00	3.72	Jun 15, 2029	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	15.34	0.00	1.30	Aug 11, 2026	2.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.75	0.00	5.99	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.75	0.00	5.11	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	14.75	0.00	14.29	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	14.75	0.00	14.26	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.75	0.00	13.26	Aug 01, 2052	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	14.16	0.00	11.97	Apr 21, 2045	4.75
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.64	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.64	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13.57	0.00	5.54	Feb 14, 2031	1.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.57	0.00	6.45	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	13.57	0.00	2.69	Jul 01, 2033	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.57	0.00	5.40	Apr 23, 2032	2.31
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.57	0.00	5.44	Jun 01, 2031	3.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	12.98	0.00	0.87	Jul 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.98	0.00	6.29	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.98	0.00	3.08	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.98	0.00	6.43	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.98	0.00	5.39	May 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.98	0.00	5.81	Aug 12, 2031	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	12.98	0.00	12.61	Mar 01, 2045	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	12.39	0.00	10.85	Apr 05, 2040	3.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	12.39	0.00	13.28	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.39	0.00	5.33	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.39	0.00	6.45	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	12.39	0.00	5.33	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	12.39	0.00	6.36	Sep 01, 2049	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.80	0.00	5.31	Nov 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.80	0.00	5.22	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.80	0.00	5.74	Dec 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	11.80	0.00	14.56	Jan 16, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11.80	0.00	13.29	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	11.80	0.00	14.13	Apr 15, 2050	3.70
CNH	CNH CASH	Cash and/or Derivatives	Cash	11.74	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.62	0.00	4.89	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.62	0.00	14.56	Feb 15, 2050	3.36
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	10.03	0.00	5.88	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	10.03	0.00	6.43	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.44	0.00	5.80	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.44	0.00	6.36	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.44	0.00	4.66	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.44	0.00	5.88	Jan 20, 2047	3.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	8.85	0.00	7.96	Oct 15, 2036	6.63
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	8.85	0.00	3.24	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.85	0.00	6.03	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.85	0.00	5.53	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.26	0.00	3.14	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8.26	0.00	2.89	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.26	0.00	6.45	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.26	0.00	5.88	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.26	0.00	3.83	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	8.26	0.00	9.78	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8.26	0.00	3.00	Jul 13, 2028	4.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	8.26	0.00	6.82	May 20, 2034	6.00
AN	AUTONATION INC	Corporates	Fixed Income	7.67	0.00	4.41	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	7.67	0.00	6.37	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.67	0.00	1.68	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.67	0.00	2.42	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.67	0.00	3.44	Feb 15, 2029	4.38
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	7.67	0.00	5.66	Apr 25, 2033	4.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.67	0.00	3.88	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	7.67	0.00	2.13	Aug 01, 2027	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.67	0.00	4.23	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.67	0.00	1.89	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.67	0.00	1.24	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.67	0.00	4.03	Sep 27, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	7.67	0.00	1.93	May 05, 2027	2.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.08	0.00	4.59	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.08	0.00	5.62	Jan 07, 2033	3.74
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	7.08	0.00	4.04	Aug 16, 2029	2.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7.08	0.00	12.46	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	7.08	0.00	10.67	Nov 15, 2041	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7.08	0.00	13.11	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	7.08	0.00	4.71	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.08	0.00	4.39	Jan 15, 2030	2.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	7.08	0.00	12.47	Mar 01, 2049	5.52
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6.49	0.00	11.31	Mar 07, 2042	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.49	0.00	13.50	May 15, 2049	4.13
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.49	0.00	5.80	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.49	0.00	6.45	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.49	0.00	5.98	Oct 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	6.49	0.00	10.96	Apr 15, 2040	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.49	0.00	5.92	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.49	0.00	10.63	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	5.90	0.00	4.48	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.90	0.00	14.40	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.90	0.00	4.41	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.90	0.00	3.83	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.90	0.00	11.25	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.31	0.00	5.80	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.31	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5.31	0.00	13.25	Jun 01, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	5.31	0.00	15.44	Mar 01, 2051	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	4.72	0.00	6.49	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.72	0.00	4.82	Aug 20, 2049	4.50
MAS	MASCO CORP	Corporates	Fixed Income	4.72	0.00	14.94	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.72	0.00	15.42	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.13	0.00	5.62	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.13	0.00	5.62	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.13	0.00	4.82	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.54	0.00	5.16	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.54	0.00	5.98	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.54	0.00	5.39	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.54	0.00	3.83	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.95	0.00	3.83	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.95	0.00	5.09	Dec 20, 2048	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	2.95	0.00	2.66	Mar 15, 2028	4.13
INR	INR CASH	Cash and/or Derivatives	Cash	2.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.36	0.00	13.24	Feb 15, 2048	4.25
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.11	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.21	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.16	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.99	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	0.07	0.00	0.00	nan	0.00
nan	SGS SA COUPON	Industrials	Equity	0.00	0.00	0.00	Apr 21, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.80	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-77.87	0.00	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-210,348.20	-2.51	0.00	nan	0.00
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