Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7209 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,395,504.80	66.67	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,692,917.10	20.92	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	562,929.52	6.96	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	273,293.79	3.38	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	161,516.85	2.00	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,322.34	0.09	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	-749.83	-0.01	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	220,327.06	2.72	0.05	nan	4.26
NVDA	NVIDIA CORP	Information Technology	Equity	132,854.89	1.64	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	105,757.04	1.31	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	100,352.74	1.24	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	63,878.16	0.79	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	63,367.75	0.78	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	45,137.06	0.56	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	40,527.76	0.50	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	30,191.12	0.37	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,062.48	0.37	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,748.54	0.34	7.82	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,082.95	0.32	7.62	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,186.22	0.31	7.47	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,703.86	0.31	0.94	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,290.02	0.30	3.77	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	23,938.86	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,301.78	0.28	6.75	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,976.43	0.27	7.11	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,616.55	0.27	7.47	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,401.81	0.26	7.78	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,999.84	0.26	1.93	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,986.90	0.26	4.02	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,869.81	0.26	7.10	Feb 15, 2034	4.00
V	VISA INC CLASS A	Financials	Equity	20,414.21	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,202.39	0.25	5.82	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,056.71	0.25	4.19	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,807.65	0.23	2.17	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,759.09	0.23	6.77	Aug 15, 2033	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	18,375.43	0.23	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	18,115.74	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,906.06	0.22	2.33	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,809.48	0.22	2.13	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,669.74	0.22	6.63	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,264.00	0.21	6.48	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,118.32	0.21	3.70	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,923.54	0.21	5.21	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,530.75	0.20	7.82	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,475.17	0.20	1.51	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,304.14	0.20	2.62	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,999.83	0.20	1.67	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,758.65	0.19	1.29	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,543.37	0.19	2.73	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,243.38	0.19	1.42	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,152.74	0.19	2.75	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,124.14	0.19	2.82	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,071.80	0.19	2.98	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,964.97	0.18	3.77	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,927.20	0.18	5.11	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,881.88	0.18	1.40	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,795.01	0.18	15.36	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,588.91	0.18	1.59	Apr 30, 2027	3.75
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,546.90	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,539.27	0.18	15.24	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,346.11	0.18	5.21	Jul 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,188.02	0.18	15.53	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,121.65	0.17	5.64	Aug 15, 2031	1.25
NFLX	NETFLIX INC	Communication	Equity	14,029.03	0.17	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	13,904.23	0.17	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,625.44	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,613.94	0.17	2.65	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	13,488.22	0.17	1.12	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,470.96	0.17	6.23	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,335.53	0.16	4.29	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,873.67	0.16	1.54	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,731.77	0.16	6.13	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,715.05	0.16	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,695.62	0.16	2.29	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,687.53	0.16	2.21	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,659.47	0.16	0.49	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,610.37	0.16	5.97	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,608.22	0.16	4.83	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,574.76	0.16	5.80	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,481.96	0.15	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,450.67	0.15	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,426.93	0.15	1.63	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,392.93	0.15	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,381.60	0.15	5.98	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,202.47	0.15	5.35	Oct 31, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,194.38	0.15	2.42	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,138.27	0.15	5.24	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,056.26	0.15	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,017.95	0.15	4.36	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,981.26	0.15	2.58	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,905.72	0.15	4.22	Apr 30, 2030	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,899.85	0.15	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,876.59	0.15	4.08	Sep 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,861.48	0.15	6.50	Sep 15, 2025	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,783.27	0.15	0.08	nan	4.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,728.75	0.14	3.64	Aug 31, 2029	3.63
ORCL	ORACLE CORP	Information Technology	Equity	11,728.53	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,547.46	0.14	0.96	Aug 31, 2026	3.75
ABBV	ABBVIE INC	Health Care	Equity	11,523.01	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,432.00	0.14	2.13	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,415.27	0.14	4.26	May 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,399.62	0.14	14.64	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,394.77	0.14	3.91	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,390.99	0.14	3.85	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,385.59	0.14	2.42	Mar 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,346.21	0.14	15.42	May 15, 2053	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,314.91	0.14	1.84	Jul 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,262.58	0.14	2.85	Sep 22, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,120.67	0.14	3.60	Jul 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,083.45	0.14	6.62	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,044.60	0.14	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,034.89	0.14	1.79	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,027.33	0.14	4.06	Jan 31, 2030	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	11,019.37	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,996.04	0.14	1.31	Dec 31, 2026	1.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	10,958.59	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,885.97	0.13	4.10	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,857.91	0.13	2.33	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,814.21	0.13	1.70	Jun 15, 2027	4.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,808.94	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,795.33	0.13	2.90	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,709.00	0.13	4.00	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,702.52	0.13	3.95	Dec 31, 2029	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,610.26	0.13	14.99	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,564.40	0.13	14.85	May 15, 2054	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,444.62	0.13	14.44	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,362.07	0.13	2.99	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,287.07	0.13	4.62	Nov 20, 2054	5.00
KO	COCA-COLA	Consumer Staples	Equity	10,168.51	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,152.18	0.13	15.20	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,096.61	0.12	14.65	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,017.83	0.12	5.33	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,966.04	0.12	3.27	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,949.85	0.12	5.56	Jan 31, 2032	4.38
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,904.41	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,858.67	0.12	1.46	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,857.59	0.12	15.05	Nov 15, 2054	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	9,846.26	0.12	6.81	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,832.77	0.12	1.75	Jun 30, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,815.50	0.12	7.25	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,810.11	0.12	1.69	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,796.08	0.12	1.88	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,705.43	0.12	13.00	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,623.96	0.12	2.75	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,615.33	0.12	3.17	Feb 28, 2029	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	9,600.54	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,592.67	0.12	6.22	Sep 22, 2025	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,553.28	0.12	5.44	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	9,544.11	0.12	11.70	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,511.74	0.12	17.29	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,511.20	0.12	1.33	Jan 15, 2027	4.00
SAP	SAP	Information Technology	Equity	9,394.67	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,346.63	0.12	3.18	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,306.71	0.12	7.32	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,234.41	0.11	1.23	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,233.87	0.11	2.30	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,223.08	0.11	1.53	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,218.76	0.11	7.24	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,211.21	0.11	2.20	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,209.59	0.11	2.57	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,097.90	0.11	1.86	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,062.83	0.11	3.67	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,045.02	0.11	7.32	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,995.39	0.11	5.46	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,983.52	0.11	0.99	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,940.89	0.11	3.28	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,925.24	0.11	2.81	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,906.90	0.11	1.38	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,872.37	0.11	2.50	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,828.66	0.11	2.70	Jul 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,821.11	0.11	11.94	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,817.87	0.11	5.33	Sep 30, 2031	3.63
XOM	EXXON MOBIL CORP	Energy	Equity	8,772.53	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,771.47	0.11	1.65	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,753.13	0.11	14.36	Nov 15, 2048	3.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,744.49	0.11	12.28	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,744.49	0.11	4.44	Sep 30, 2030	4.63
AXP	AMERICAN EXPRESS	Financials	Equity	8,725.29	0.11	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,724.28	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,709.21	0.11	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,683.82	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,680.83	0.11	2.00	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,679.21	0.11	1.42	Feb 15, 2027	4.13
NOW	SERVICENOW INC	Information Technology	Equity	8,616.44	0.11	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,616.08	0.11	6.67	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,609.07	0.11	1.76	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,491.45	0.10	4.42	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,487.67	0.10	2.37	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,476.88	0.10	1.05	Sep 30, 2026	3.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,424.63	0.10	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,409.57	0.10	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,397.55	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,368.97	0.10	17.48	Nov 15, 2051	1.88
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,360.47	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,326.88	0.10	0.90	Jul 31, 2026	4.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,291.27	0.10	4.80	Aug 15, 2030	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,291.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,231.38	0.10	4.63	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,220.59	0.10	13.02	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,156.92	0.10	9.44	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,152.61	0.10	1.60	Apr 30, 2027	2.75
INTU	INTUIT INC	Information Technology	Equity	8,138.19	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,135.88	0.10	16.07	Aug 15, 2052	3.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,129.41	0.10	7.01	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,127.79	0.10	1.13	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,118.08	0.10	4.99	Nov 15, 2030	0.88
NOVN	NOVARTIS AG	Health Care	Equity	8,113.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,037.14	0.10	3.12	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,982.11	0.10	5.74	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,974.02	0.10	4.37	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,971.32	0.10	7.80	Sep 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,942.72	0.10	3.11	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,935.17	0.10	15.22	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,914.13	0.10	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,910.89	0.10	2.89	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,856.93	0.10	1.17	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,831.04	0.10	1.96	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,827.26	0.10	12.06	Feb 15, 2044	4.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,813.77	0.10	7.32	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,806.76	0.10	14.96	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,801.36	0.10	3.31	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,785.17	0.10	1.25	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	7,781.40	0.10	0.95	Sep 16, 2026	3.20
GE	GE AEROSPACE	Industrials	Equity	7,779.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,767.37	0.10	2.37	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,743.09	0.10	12.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,738.23	0.10	3.49	May 15, 2029	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,737.69	0.10	7.01	Mar 20, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,712.87	0.10	5.96	Sep 15, 2025	4.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,698.85	0.10	5.70	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,624.39	0.09	1.43	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,609.82	0.09	12.46	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,594.17	0.09	12.80	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,588.78	0.09	6.97	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,576.91	0.09	2.58	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,571.51	0.09	2.54	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,554.79	0.09	7.21	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,514.32	0.09	1.45	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,506.23	0.09	2.46	Apr 15, 2028	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,501.37	0.09	12.08	May 15, 2045	5.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,441.74	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,413.96	0.09	16.40	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,378.89	0.09	1.90	Aug 31, 2027	3.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,316.11	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,314.76	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,308.21	0.09	1.07	Sep 30, 2026	0.88
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,283.99	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,266.67	0.09	4.91	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,263.43	0.09	12.00	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,255.87	0.09	11.94	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,244.00	0.09	2.84	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,205.16	0.09	1.21	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,190.59	0.09	3.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,184.11	0.09	2.51	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,163.61	0.09	4.79	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,098.87	0.09	4.44	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,095.09	0.09	3.05	Oct 31, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,087.54	0.09	1.49	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,072.43	0.09	3.22	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,056.24	0.09	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,047.61	0.09	4.50	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,010.92	0.09	15.99	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,980.16	0.09	2.66	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,978.01	0.09	12.58	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,969.91	0.09	5.64	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,967.22	0.09	2.08	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,963.44	0.09	12.11	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,944.55	0.09	4.99	May 31, 2031	4.63
ECL	ECOLAB INC	Materials	Equity	6,923.02	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,921.35	0.09	12.68	Feb 15, 2042	2.38
CAT	CATERPILLAR INC	Industrials	Equity	6,919.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,914.88	0.09	4.14	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,893.84	0.09	3.04	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,867.40	0.08	2.25	Jan 15, 2028	4.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,836.64	0.08	7.01	Feb 20, 2051	2.50
AZN	ASTRAZENECA PLC	Health Care	Equity	6,826.98	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,681.25	0.08	1.53	Sep 15, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,672.62	0.08	2.05	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,663.45	0.08	3.28	Feb 15, 2029	2.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,627.43	0.08	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,603.90	0.08	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,602.72	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,587.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,535.57	0.08	2.12	Nov 15, 2027	2.25
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,484.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,480.54	0.08	2.05	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,407.16	0.08	11.73	Nov 15, 2042	4.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,402.85	0.08	6.92	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,374.25	0.08	4.78	Dec 31, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,350.47	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,333.37	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,318.14	0.08	2.14	Nov 22, 2027	2.50
SIE	SIEMENS N AG	Industrials	Equity	6,293.27	0.08	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,286.31	0.08	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,279.37	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,276.05	0.08	2.60	May 15, 2028	1.70
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,262.95	0.08	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	6,226.55	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,209.69	0.08	7.32	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,204.29	0.08	17.01	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,187.56	0.08	4.88	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,173.00	0.08	2.34	Apr 11, 2028	3.70
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,133.07	0.08	4.62	Dec 20, 2054	5.00
ADBE	ADOBE INC	Information Technology	Equity	6,126.16	0.08	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,125.52	0.08	3.76	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,123.36	0.08	12.85	Nov 15, 2040	1.38
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,119.58	0.08	2.56	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,119.04	0.08	1.31	Dec 31, 2026	1.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,118.88	0.08	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,109.33	0.08	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,103.40	0.08	12.78	May 15, 2040	1.13
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,081.30	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,079.94	0.08	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,076.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,048.90	0.07	3.51	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,003.04	0.07	12.04	Feb 15, 2043	3.88
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,997.64	0.07	7.72	Feb 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,979.30	0.07	5.12	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,971.21	0.07	17.36	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,965.27	0.07	3.96	Nov 01, 2038	3.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,948.59	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,944.51	0.07	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,922.11	0.07	4.26	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,922.11	0.07	4.36	Sep 22, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,888.65	0.07	5.82	Sep 22, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,887.04	0.07	3.35	Oct 20, 2054	5.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,871.93	0.07	7.72	Oct 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,860.06	0.07	14.94	Aug 15, 2046	2.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,839.02	0.07	4.01	May 01, 2053	5.50
NI	NISOURCE INC	Utilities	Equity	5,832.27	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,831.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,825.53	0.07	4.43	Jul 31, 2030	4.00
NESN	NESTLE SA	Consumer Staples	Equity	5,819.23	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,817.43	0.07	4.74	Sep 01, 2030	1.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,808.26	0.07	6.57	Apr 15, 2034	5.65
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,808.26	0.07	6.45	Dec 01, 2052	4.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,782.90	0.07	7.72	Apr 01, 2051	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,778.77	0.07	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,778.05	0.07	11.23	Feb 01, 2043	4.70
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,765.57	0.07	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,716.54	0.07	2.41	Sep 20, 2054	6.00
WELL	WELLTOWER INC	Real Estate	Equity	5,654.17	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,641.31	0.07	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	5,635.89	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,621.16	0.07	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,620.50	0.07	4.81	Jan 01, 2053	5.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,605.39	0.07	7.29	Feb 01, 2052	2.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,543.88	0.07	7.21	May 19, 2035	6.00
GWW	WW GRAINGER INC	Industrials	Equity	5,543.12	0.07	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,541.26	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,515.82	0.07	12.00	May 15, 2043	3.88
MRK	MERCK & CO INC	Health Care	Equity	5,477.94	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,475.40	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,475.36	0.07	14.42	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,465.65	0.07	2.36	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,460.79	0.07	4.23	Sep 18, 2025	1.50
C	CITIGROUP INC	Financials	Equity	5,458.30	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,407.37	0.07	12.14	Aug 15, 2042	3.38
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,396.04	0.07	7.72	Oct 01, 2051	2.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,393.26	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,389.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,387.95	0.07	1.18	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,354.50	0.07	18.42	May 15, 2050	1.25
KMI	KINDER MORGAN INC	Energy	Equity	5,337.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,329.14	0.07	1.08	Oct 15, 2026	4.63
TTE	TOTALENERGIES	Energy	Equity	5,328.07	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,322.70	0.07	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,301.71	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,301.03	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,290.29	0.07	7.72	May 01, 2052	2.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,254.68	0.06	5.39	Oct 01, 2054	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,238.50	0.06	7.72	Aug 01, 2051	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,194.04	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,148.39	0.06	14.68	Nov 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,147.31	0.06	5.31	Sep 15, 2025	5.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,143.99	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,133.82	0.06	7.72	Jan 01, 2052	2.00
SHEL	SHELL PLC	Energy	Equity	5,117.48	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,112.24	0.06	1.00	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,098.75	0.06	3.86	Nov 30, 2029	3.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,089.42	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,069.80	0.06	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,057.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,052.35	0.06	4.25	Feb 15, 2030	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,011.34	0.06	4.13	Sep 18, 2025	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,010.02	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,004.26	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,995.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,994.62	0.06	2.42	Feb 29, 2028	1.13
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,977.76	0.06	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,969.73	0.06	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,935.81	0.06	7.47	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,928.79	0.06	6.13	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,919.08	0.06	3.93	Sep 18, 2025	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,905.90	0.06	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	4,891.24	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,862.43	0.06	7.72	Feb 01, 2052	2.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,840.85	0.06	4.46	Jul 20, 2053	5.00
ADSK	AUTODESK INC	Information Technology	Equity	4,837.00	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,832.21	0.06	6.80	May 01, 2052	3.50
ABBN	ABB LTD	Industrials	Equity	4,804.72	0.06	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,799.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,799.30	0.06	1.96	Sep 30, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,781.50	0.06	1.13	Oct 27, 2026	1.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,726.92	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	4,724.42	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,675.97	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,672.62	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,664.95	0.06	6.62	Sep 20, 2047	3.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,653.18	0.06	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,642.83	0.06	3.15	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,640.13	0.06	2.18	Nov 24, 2027	0.75
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,628.27	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,623.95	0.06	5.96	Feb 01, 2053	4.00
DE	DEERE	Industrials	Equity	4,614.38	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,602.53	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,601.29	0.06	6.61	Feb 01, 2051	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	4,585.10	0.06	13.74	Feb 20, 2054	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,579.16	0.06	0.95	Aug 15, 2026	1.50
SAN	BANCO SANTANDER SA	Financials	Equity	4,562.09	0.06	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,560.28	0.06	4.01	Sep 01, 2053	5.50
WMB	WILLIAMS INC	Energy	Equity	4,538.20	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,533.84	0.06	5.33	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,525.21	0.06	1.15	Oct 31, 2026	1.63
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,516.53	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,512.30	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,511.20	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,509.25	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,506.33	0.06	14.39	May 15, 2046	2.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,471.80	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,462.62	0.06	7.47	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,458.85	0.06	3.68	Oct 10, 2029	4.50
PEP	PEPSICO INC	Consumer Staples	Equity	4,456.10	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,443.40	0.05	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,422.58	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,411.91	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,390.92	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,387.62	0.05	14.28	Feb 15, 2047	3.00
AMGN	AMGEN INC	Health Care	Equity	4,372.97	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,372.30	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,361.80	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,360.65	0.05	5.69	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,359.03	0.05	2.55	Apr 20, 2028	1.38
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,337.99	0.05	6.14	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,337.45	0.05	13.66	Nov 15, 2045	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,321.26	0.05	6.40	Feb 01, 2049	3.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,319.38	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,318.97	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,311.55	0.05	7.32	Nov 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,302.89	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,289.97	0.05	7.29	Dec 01, 2050	2.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,252.95	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,221.98	0.05	7.50	Sep 15, 2025	2.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,213.16	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,193.39	0.05	17.65	Nov 15, 2050	1.63
T	AT&T INC	Communication	Equity	4,188.95	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,183.71	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,180.98	0.05	7.72	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,180.98	0.05	3.68	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,150.76	0.05	6.39	Mar 01, 2055	4.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,081.12	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,079.25	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,068.75	0.05	1.30	Feb 06, 2027	3.30
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,061.74	0.05	7.27	Sep 15, 2025	3.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,061.20	0.05	7.69	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,050.95	0.05	7.97	Jul 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,050.95	0.05	3.93	Oct 23, 2029	1.75
MC	LVMH	Consumer Discretionary	Equity	4,049.43	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,043.75	0.05	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,029.90	0.05	7.32	Apr 01, 2052	2.50
QCOM	QUALCOMM INC	Information Technology	Equity	4,000.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,997.53	0.05	14.73	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,996.99	0.05	3.19	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,988.90	0.05	2.99	Dec 18, 2028	5.60
REL	RELX PLC	Industrials	Equity	3,968.82	0.05	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,966.78	0.05	2.93	Apr 01, 2055	6.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,960.41	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,957.60	0.05	7.68	Dec 01, 2050	2.00
6501	HITACHI LTD	Industrials	Equity	3,943.15	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,934.17	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,927.93	0.05	7.68	Nov 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,903.65	0.05	4.82	Aug 26, 2030	0.75
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,897.43	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,889.14	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,873.97	0.05	7.25	Aug 20, 2051	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,856.71	0.05	7.32	Aug 01, 2051	2.50
WFC	WELLS FARGO	Financials	Equity	3,855.79	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,851.31	0.05	14.22	May 15, 2047	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,848.07	0.05	3.48	Jul 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,841.60	0.05	0.91	Jul 31, 2026	0.63
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,823.25	0.05	4.04	Feb 01, 2037	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,805.51	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,803.66	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,803.29	0.05	5.53	Apr 20, 2053	4.50
NDAQ	NASDAQ INC	Financials	Equity	3,801.28	0.05	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,800.09	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,798.44	0.05	3.38	Jun 01, 2029	3.80
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,797.90	0.05	7.47	Apr 20, 2052	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,742.86	0.05	3.57	Aug 25, 2029	2.42
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,724.58	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,719.00	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,716.42	0.05	14.81	Aug 15, 2048	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,714.27	0.05	7.00	Jun 20, 2050	2.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,711.55	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,706.71	0.05	6.97	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,705.63	0.05	7.25	Feb 20, 2051	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,691.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,688.91	0.05	14.17	Nov 15, 2046	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,665.71	0.05	6.70	Nov 14, 2033	4.75
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,651.79	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,650.06	0.05	1.04	Sep 22, 2026	0.88
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,643.58	0.05	7.72	Nov 01, 2051	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,638.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,638.19	0.04	1.47	Feb 28, 2027	1.13
OR	LOREAL SA	Consumer Staples	Equity	3,634.72	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,629.43	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,624.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,610.67	0.04	1.22	Nov 30, 2026	1.63
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,609.05	0.04	2.22	Aug 01, 2054	6.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,603.71	0.04	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,592.84	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,584.23	0.04	7.01	Sep 22, 2025	3.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,572.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,562.65	0.04	5.99	Jul 31, 2032	4.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,554.02	0.04	7.32	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,551.86	0.04	3.35	Nov 20, 2054	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,550.56	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,547.00	0.04	6.67	Apr 01, 2052	3.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,536.84	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,497.91	0.04	1.99	Feb 20, 2055	6.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,492.51	0.04	7.32	Jul 01, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,491.43	0.04	4.79	Oct 25, 2030	1.50
BN	DANONE SA	Consumer Staples	Equity	3,455.60	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,446.65	0.04	12.62	Nov 15, 2042	2.75
AIR	AIRBUS GROUP	Industrials	Equity	3,427.62	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,413.77	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,411.57	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,407.80	0.04	4.13	Feb 01, 2030	2.30
COR	CENCORA INC	Health Care	Equity	3,407.00	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,404.02	0.04	8.74	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,392.69	0.04	16.74	Feb 15, 2050	2.00
XYL	XYLEM INC	Industrials	Equity	3,386.34	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,381.90	0.04	7.72	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,377.05	0.04	6.59	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	3,375.97	0.04	2.45	Apr 03, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,373.27	0.04	6.94	Sep 15, 2025	3.50
ISP	INTESA SANPAOLO	Financials	Equity	3,370.48	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,359.84	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,359.78	0.04	3.35	Aug 20, 2054	5.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,356.38	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,351.47	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,343.59	0.04	1.03	Sep 19, 2026	2.25
UCG	UNICREDIT	Financials	Equity	3,331.42	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,323.63	0.04	4.11	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,314.46	0.04	13.81	Aug 15, 2045	2.88
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,307.98	0.04	1.04	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,307.98	0.04	7.24	Dec 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,301.51	0.04	3.45	Apr 20, 2053	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,292.55	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,291.26	0.04	3.84	Sep 15, 2025	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,277.23	0.04	3.34	Mar 01, 2055	6.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,273.99	0.04	7.72	May 01, 2051	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,244.32	0.04	3.30	May 21, 2029	5.20
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,241.62	0.04	11.09	May 08, 2042	4.38
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,237.03	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,230.83	0.04	3.99	Dec 01, 2039	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,224.35	0.04	6.92	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,221.12	0.04	6.81	Aug 01, 2051	2.50
1810	XIAOMI CORP	Information Technology	Equity	3,213.50	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	3,191.64	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,190.90	0.04	5.74	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,188.20	0.04	6.01	Feb 25, 2033	4.43
000660	SK HYNIX INC	Information Technology	Equity	3,177.18	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,175.71	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,173.03	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,172.90	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,158.53	0.04	5.53	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,156.91	0.04	9.46	Feb 15, 2038	4.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,150.97	0.04	7.21	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,149.90	0.04	7.01	Apr 20, 2052	2.50
SYK	STRYKER CORP	Health Care	Equity	3,142.90	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,141.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,140.18	0.04	18.29	Aug 15, 2050	1.38
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,117.52	0.04	0.87	Oct 20, 2053	6.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,116.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,114.29	0.04	15.89	Nov 15, 2049	2.38
FNMA	FNMA	Government Related	Fixed Income	3,112.13	0.04	8.68	Jul 15, 2037	5.63
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,093.24	0.04	3.15	Mar 18, 2029	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,068.42	0.04	7.35	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,067.88	0.04	6.59	Oct 20, 2051	3.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,062.99	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,057.63	0.04	4.08	Aug 01, 2054	5.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,051.16	0.04	6.13	Sep 20, 2052	4.00
BHP	BHP GROUP LTD	Materials	Equity	3,043.42	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,033.54	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,032.27	0.04	7.25	Dec 20, 2051	2.00
MCK	MCKESSON CORP	Health Care	Equity	3,027.61	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,025.26	0.04	6.67	May 01, 2052	3.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,022.20	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,005.30	0.04	7.97	Feb 01, 2051	1.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,004.22	0.04	6.67	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,997.20	0.04	6.34	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,994.51	0.04	6.79	May 21, 2034	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,993.43	0.04	6.93	Jun 13, 2034	5.10
FI	FISERV INC	Financials	Equity	2,991.22	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,988.57	0.04	2.33	Apr 15, 2028	4.20
K	KELLANOVA	Corporates	Fixed Income	2,987.49	0.04	12.16	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,983.17	0.04	4.55	May 15, 2030	0.63
1299	AIA GROUP LTD	Financials	Equity	2,969.17	0.04	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,956.51	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,956.00	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,954.04	0.04	4.52	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,950.80	0.04	3.85	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,945.95	0.04	1.64	Apr 30, 2027	0.50
9433	KDDI CORP	Communication	Equity	2,943.67	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,919.80	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,916.31	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,913.00	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,911.95	0.04	3.33	Aug 01, 2053	6.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,910.31	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,906.56	0.04	7.01	Nov 20, 2051	2.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,897.93	0.04	7.72	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,895.23	0.04	4.35	Apr 01, 2053	5.50
CVX	CHEVRON CORP	Energy	Equity	2,893.03	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,890.37	0.04	6.80	May 01, 2052	3.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,868.79	0.04	7.60	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,868.25	0.04	6.89	Jul 01, 2051	3.00
EOG	EOG RESOURCES INC	Energy	Equity	2,868.14	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,867.11	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,866.63	0.04	4.68	Aug 15, 2030	1.60
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,850.98	0.04	5.99	Sep 15, 2056	6.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,838.04	0.04	3.16	Aug 01, 2054	6.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,832.59	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,819.69	0.03	3.50	Sep 18, 2025	4.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,817.53	0.03	3.54	Dec 20, 2052	5.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,814.83	0.03	3.27	Sep 01, 2054	6.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,807.28	0.03	6.10	May 15, 2056	5.75
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,802.43	0.03	4.46	Apr 20, 2053	5.00
CI	CIGNA	Health Care	Equity	2,797.71	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,779.76	0.03	3.15	Jan 24, 2029	4.13
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,774.37	0.03	2.72	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,771.13	0.03	16.14	Aug 15, 2049	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,769.51	0.03	7.01	Oct 01, 2050	3.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,768.97	0.03	2.98	Jul 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,764.66	0.03	2.80	Jul 20, 2028	1.13
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,764.03	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,754.94	0.03	7.21	Jan 20, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,753.02	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,751.17	0.03	0.92	Aug 08, 2026	2.40
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,743.07	0.03	7.01	Jul 20, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,735.52	0.03	11.65	Apr 29, 2043	3.88
AXASA	AXA SA	Corporates	Fixed Income	2,734.98	0.03	4.32	Dec 15, 2030	8.60
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,733.14	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,720.69	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,711.21	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,708.00	0.03	5.12	Feb 01, 2054	5.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,699.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,698.83	0.03	1.90	Aug 15, 2027	2.25
DGE	DIAGEO PLC	Consumer Staples	Equity	2,698.06	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,698.00	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,694.35	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,690.72	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,686.30	0.03	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,679.38	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,674.15	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,672.93	0.03	3.83	Nov 15, 2029	3.75
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,658.90	0.03	6.61	Apr 01, 2052	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,658.77	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,641.10	0.03	6.62	Sep 20, 2045	3.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,637.32	0.03	2.43	May 25, 2028	3.85
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,633.01	0.03	6.92	Mar 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,631.39	0.03	12.55	Feb 15, 2043	3.13
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,630.85	0.03	4.26	Mar 01, 2037	2.00
RHM	RHEINMETALL AG	Industrials	Equity	2,628.77	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,620.06	0.03	7.32	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,620.06	0.03	2.28	Aug 15, 2051	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	2,620.06	0.03	10.16	Aug 15, 2039	4.50
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,611.42	0.03	7.32	Jan 01, 2052	2.50
1120	AL RAJHI BANK	Financials	Equity	2,610.78	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,610.35	0.03	3.59	Jun 18, 2029	2.25
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,600.63	0.03	5.42	Sep 01, 2042	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,600.63	0.03	1.72	May 31, 2027	0.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,599.55	0.03	7.16	Jul 01, 2052	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,579.05	0.03	6.26	Jan 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,578.51	0.03	7.01	Jun 01, 2050	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,576.35	0.03	1.66	Nov 01, 2053	6.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,569.34	0.03	2.41	Jul 20, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,563.94	0.03	4.41	Jun 01, 2030	2.25
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,557.47	0.03	4.13	Oct 01, 2030	8.38
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,553.15	0.03	6.00	Nov 25, 2032	3.78
NG.	NATIONAL GRID PLC	Utilities	Equity	2,552.55	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,548.84	0.03	3.45	Mar 20, 2053	5.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,548.18	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,544.52	0.03	4.29	Mar 01, 2054	5.50
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,542.25	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,539.88	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,534.13	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,533.80	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,532.65	0.03	7.84	Jul 15, 2036	6.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,522.04	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,516.46	0.03	4.72	Oct 01, 2030	1.95
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,513.77	0.03	6.15	Jun 12, 2033	5.81
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,508.37	0.03	0.87	Sep 22, 2025	6.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,507.83	0.03	4.16	Feb 01, 2037	1.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,506.11	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,505.67	0.03	6.59	Feb 20, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,505.13	0.03	3.49	Jun 15, 2052	3.31
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,500.82	0.03	3.77	Apr 15, 2030	9.38
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,495.87	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,492.72	0.03	7.72	Mar 01, 2051	2.00
BNP	BNP PARIBAS SA	Financials	Equity	2,487.75	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,483.01	0.03	6.29	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,482.47	0.03	5.89	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,478.69	0.03	5.12	Jan 13, 2031	1.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,465.90	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,461.50	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,458.28	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,457.65	0.03	6.26	May 01, 2048	4.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,445.59	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,442.54	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,439.31	0.03	6.89	Mar 01, 2052	3.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,428.14	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,427.98	0.03	7.72	Apr 01, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,420.96	0.03	2.71	Oct 01, 2028	4.45
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,417.65	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,409.09	0.03	1.51	May 01, 2027	3.55
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,407.47	0.03	4.14	Jul 01, 2053	5.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,407.42	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,406.40	0.03	7.08	Apr 01, 2052	3.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,397.85	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,397.22	0.03	7.08	May 01, 2052	3.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,390.21	0.03	6.00	Jan 20, 2050	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,384.81	0.03	7.72	Jan 01, 2051	2.00
III	3I GROUP PLC	Financials	Equity	2,384.63	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,383.73	0.03	5.93	May 25, 2032	2.58
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,382.65	0.03	6.36	Aug 01, 2052	4.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,381.14	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,376.72	0.03	5.83	Jun 01, 2052	4.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,369.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,368.63	0.03	1.80	Jun 30, 2027	0.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,361.42	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,348.74	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,346.55	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,342.19	0.03	5.14	Jan 29, 2031	1.30
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,341.47	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,340.57	0.03	5.53	Nov 01, 2054	5.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,339.99	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,338.41	0.03	2.19	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	2,331.40	0.03	2.34	Feb 15, 2028	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,328.16	0.03	10.88	Jun 15, 2043	5.75
BARC	BARCLAYS PLC	Financials	Equity	2,326.98	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,325.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,324.38	0.03	5.90	Jun 30, 2032	4.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,314.88	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,314.32	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,309.64	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,298.72	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,294.11	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,285.54	0.03	2.72	Oct 01, 2054	6.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,277.05	0.03	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,276.36	0.03	1.87	Mar 01, 2054	6.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,275.53	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,274.38	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,269.19	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,268.81	0.03	4.11	Feb 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,268.81	0.03	5.23	Apr 21, 2031	1.90
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,266.69	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,258.52	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,256.40	0.03	6.26	Sep 01, 2048	4.00
ENEL	ENEL	Utilities	Equity	2,255.66	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,248.70	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,247.01	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,246.76	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,245.61	0.03	2.48	Jun 15, 2028	4.30
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,244.53	0.03	4.48	Jun 25, 2030	1.38
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,243.99	0.03	6.61	Sep 01, 2049	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,242.37	0.03	7.48	May 01, 2050	2.50
CLX	CLOROX	Consumer Staples	Equity	2,239.90	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,237.52	0.03	2.41	Aug 20, 2054	6.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,234.82	0.03	7.08	Mar 01, 2052	3.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,233.13	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,230.50	0.03	7.82	Apr 01, 2052	2.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,226.72	0.03	6.26	Jul 01, 2049	4.00
CSL	CSL LTD	Health Care	Equity	2,218.67	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,216.47	0.03	4.29	May 22, 2030	3.00
ML	MICHELIN	Consumer Discretionary	Equity	2,215.86	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,213.49	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,207.90	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,207.84	0.03	1.72	Jun 15, 2027	3.13
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.68	0.03	6.67	May 01, 2052	3.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,204.54	0.03	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,202.98	0.03	2.22	Jan 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,202.45	0.03	2.93	Sep 13, 2028	1.13
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,195.43	0.03	6.59	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,194.35	0.03	3.35	Apr 20, 2054	5.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,190.19	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,185.18	0.03	0.92	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,185.18	0.03	2.55	Oct 20, 2053	6.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,181.94	0.03	1.09	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,179.78	0.03	5.82	Oct 20, 2054	4.50
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,174.39	0.03	2.80	Jan 01, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,173.85	0.03	1.70	Jun 12, 2027	4.38
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,172.86	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,159.90	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,155.50	0.03	5.14	May 14, 2031	2.75
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,151.73	0.03	7.05	Dec 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,150.11	0.03	6.06	Jun 15, 2033	6.25
RO	ROCHE HOLDING AG	Health Care	Equity	2,149.38	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,148.65	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,136.62	0.03	7.01	Feb 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,135.00	0.03	14.98	Feb 15, 2049	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,131.93	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,130.68	0.03	4.26	Apr 01, 2037	2.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,130.68	0.03	2.00	Oct 15, 2029	4.29
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,124.21	0.03	4.26	May 01, 2037	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,119.89	0.03	7.25	Nov 01, 2050	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,111.26	0.03	3.17	Aug 01, 2053	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,111.26	0.03	7.16	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,111.26	0.03	8.82	May 15, 2039	6.63
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,105.33	0.03	7.72	Dec 01, 2051	2.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,102.43	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,101.08	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,098.31	0.03	6.80	Jul 01, 2052	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,086.44	0.03	1.63	Jun 15, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,082.66	0.03	7.06	Feb 13, 2034	4.13
6702	FUJITSU LTD	Information Technology	Equity	2,080.19	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,078.73	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,075.65	0.03	8.17	Feb 15, 2036	4.88
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,074.16	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,073.38	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,070.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,068.10	0.03	13.99	Feb 15, 2045	2.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,065.02	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,061.30	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,058.59	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,055.20	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,050.83	0.03	5.12	Aug 01, 2053	5.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,044.36	0.03	7.03	Jun 01, 2054	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,042.74	0.03	2.41	Jan 20, 2055	6.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,038.10	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,030.87	0.03	5.65	Oct 14, 2031	1.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,027.09	0.03	13.49	Jan 09, 2055	5.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,026.55	0.03	5.86	Jan 21, 2032	2.13
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,022.24	0.02	4.81	Jan 01, 2053	5.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,021.54	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,019.54	0.02	7.35	Aug 28, 2034	3.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,017.92	0.02	7.97	May 01, 2051	1.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,017.65	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,016.26	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,011.63	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,010.79	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,008.75	0.02	6.36	Jul 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,004.97	0.02	1.79	Jul 07, 2027	2.38
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,000.65	0.02	5.69	Sep 01, 2052	4.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,992.77	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,987.70	0.02	5.33	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,985.55	0.02	2.70	Aug 21, 2028	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,981.77	0.02	1.09	Oct 08, 2026	0.75
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,981.39	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,980.69	0.02	5.93	Jul 01, 2052	4.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,979.07	0.02	6.56	Jan 01, 2048	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,976.91	0.02	1.08	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,973.68	0.02	2.07	Dec 01, 2027	3.25
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,970.44	0.02	7.01	May 20, 2052	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,966.66	0.02	3.08	Sep 01, 2053	6.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,966.12	0.02	4.18	Nov 15, 2030	9.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,963.96	0.02	0.91	Aug 03, 2026	2.70
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,963.96	0.02	4.04	Sep 01, 2036	2.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,959.04	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,955.49	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,951.55	0.02	6.00	Feb 20, 2050	4.00
2454	MEDIATEK INC	Information Technology	Equity	1,948.83	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,940.76	0.02	2.98	Mar 01, 2055	6.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,939.80	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,938.34	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,938.05	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,931.59	0.02	2.22	Apr 01, 2055	6.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,928.74	0.02	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,925.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,924.58	0.02	1.15	Oct 31, 2026	1.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,920.26	0.02	4.68	Aug 15, 2030	1.65
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,914.86	0.02	2.30	Oct 01, 2053	6.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,913.25	0.02	6.89	Jun 01, 2051	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,907.31	0.02	1.66	Jun 04, 2027	5.40
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,902.84	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,902.84	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,901.38	0.02	6.67	Jul 01, 2051	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,896.58	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,894.36	0.02	7.59	Feb 15, 2035	4.75
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,891.66	0.02	7.40	Nov 01, 2050	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,890.05	0.02	1.61	Jun 15, 2029	4.06
HEN	HENKEL AG	Consumer Staples	Equity	1,890.04	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,888.43	0.02	4.52	Sep 20, 2052	5.00
IT	GARTNER INC	Information Technology	Equity	1,887.60	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,883.03	0.02	4.26	Jun 01, 2037	2.00
7741	HOYA CORP	Health Care	Equity	1,879.79	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,878.18	0.02	4.01	Aug 01, 2053	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,872.78	0.02	4.69	Apr 01, 2055	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,872.78	0.02	4.27	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,870.08	0.02	12.98	Feb 12, 2052	4.40
8002	MARUBENI CORP	Industrials	Equity	1,866.73	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,866.31	0.02	7.47	Jul 01, 2052	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,864.92	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,858.82	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,858.17	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,857.13	0.02	3.84	Nov 01, 2029	2.75
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,850.02	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,847.48	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,847.42	0.02	4.40	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,847.42	0.02	4.07	Feb 14, 2030	3.88
8058	MITSUBISHI CORP	Industrials	Equity	1,847.08	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,846.34	0.02	5.02	Apr 01, 2031	2.75
NOW	SERVICENOW INC	Corporates	Fixed Income	1,844.18	0.02	4.72	Sep 01, 2030	1.40
HUBS	HUBSPOT INC	Information Technology	Equity	1,840.88	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,840.88	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,839.86	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,836.63	0.02	6.11	Jul 01, 2047	4.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,835.01	0.02	3.93	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,833.93	0.02	7.08	Apr 01, 2052	3.00
XYL	XYLEM INC	Corporates	Fixed Income	1,832.85	0.02	2.33	Jan 30, 2028	1.95
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,831.91	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,831.77	0.02	12.21	Aug 07, 2042	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,831.77	0.02	5.54	Oct 25, 2031	2.50
PSX	PHILLIPS	Energy	Equity	1,830.72	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,830.16	0.02	1.98	Oct 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,827.46	0.02	3.42	May 15, 2029	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,825.30	0.02	4.16	Apr 01, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,822.60	0.02	14.81	Mar 12, 2051	3.05
RKLB	ROCKET LAB CORP	Industrials	Equity	1,821.75	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,815.59	0.02	2.10	Feb 01, 2055	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,815.59	0.02	7.19	Apr 01, 2035	5.80
CVS	CVS HEALTH CORP	Health Care	Equity	1,814.30	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,813.70	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,813.03	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,812.27	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,812.10	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,807.70	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,806.68	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,802.10	0.02	3.49	Jun 15, 2029	2.95
GLE	SOCIETE GENERALE SA	Financials	Equity	1,798.45	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,798.32	0.02	3.99	Nov 01, 2039	4.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.54	0.02	4.08	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,793.47	0.02	6.94	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,792.93	0.02	7.68	Jun 01, 2050	2.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,787.72	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,787.55	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,787.53	0.02	2.30	Apr 03, 2028	3.80
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,786.87	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,779.94	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,779.59	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,778.36	0.02	4.25	Dec 15, 2030	9.63
HUM	HUMANA INC	Health Care	Equity	1,777.90	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,775.12	0.02	1.90	Sep 25, 2027	4.40
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,773.33	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,773.16	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,772.48	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,772.42	0.02	1.07	Oct 01, 2026	1.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,771.88	0.02	5.70	Feb 01, 2032	3.10
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,768.65	0.02	7.68	Sep 01, 2050	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,767.57	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,767.20	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,764.53	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,762.83	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,761.41	0.02	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,761.14	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,759.47	0.02	1.53	May 25, 2027	3.06
ORAFP	ORANGE SA	Corporates	Fixed Income	1,759.47	0.02	4.34	Mar 01, 2031	8.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,758.93	0.02	7.32	Apr 01, 2052	2.50
NUE	NUCOR CORP	Materials	Equity	1,758.43	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,758.09	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,757.86	0.02	5.46	Aug 01, 2031	2.15
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,753.54	0.02	5.10	Apr 01, 2053	5.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,753.54	0.02	2.02	Dec 01, 2053	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,753.02	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,749.92	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,749.30	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,749.29	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,745.87	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,743.87	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,743.54	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,741.50	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,740.15	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,740.05	0.02	2.00	Sep 16, 2027	0.63
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,738.63	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,738.43	0.02	4.65	Nov 01, 2054	5.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,733.04	0.02	6.59	Dec 20, 2051	3.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,730.88	0.02	6.89	Feb 01, 2050	3.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,727.62	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,727.28	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,725.76	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,724.91	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,723.73	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,715.77	0.02	6.95	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,712.53	0.02	7.24	Feb 01, 2052	2.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,712.22	0.02	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,711.71	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,711.37	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,708.72	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,708.49	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,707.98	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,707.65	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,704.44	0.02	7.72	Sep 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,702.28	0.02	2.93	Nov 15, 2028	4.80
SAN	SANOFI SA	Health Care	Equity	1,701.96	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,700.66	0.02	6.38	Jun 01, 2053	5.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,700.20	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,698.67	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,697.83	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,696.64	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,696.47	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,696.35	0.02	7.36	Dec 01, 2051	2.00
WAT	WATERS CORP	Health Care	Equity	1,695.80	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,693.76	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,693.11	0.02	1.67	May 24, 2027	2.38
FFIV	F5 INC	Information Technology	Equity	1,692.58	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,690.41	0.02	2.16	Jan 01, 2054	6.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,690.04	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,689.36	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,689.36	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,688.85	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,688.79	0.02	4.11	May 01, 2053	5.50
SRE	SEMPRA	Utilities	Equity	1,688.18	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,688.18	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,685.13	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,683.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,682.86	0.02	13.46	May 15, 2045	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,681.78	0.02	2.72	May 01, 2055	6.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,678.15	0.02	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,678.02	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,677.51	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,676.38	0.02	1.78	Aug 15, 2027	3.70
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,675.30	0.02	7.69	Nov 01, 2051	2.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,673.96	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,673.79	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,672.91	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,670.78	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,669.37	0.02	2.52	May 15, 2030	4.31
TRU	TRANSUNION	Industrials	Equity	1,668.37	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,666.67	0.02	7.32	Sep 01, 2051	2.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,666.13	0.02	6.26	Mar 01, 2049	4.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,665.15	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,665.05	0.02	7.72	Jul 01, 2051	2.00
ALL	ALLSTATE CORP	Financials	Equity	1,664.81	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,664.81	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,663.63	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,663.43	0.02	6.03	Apr 29, 2032	2.13
KVUE	KENVUE INC	Consumer Staples	Equity	1,662.28	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.74	0.02	7.72	Dec 01, 2051	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,660.62	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,657.50	0.02	7.36	Oct 01, 2051	2.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,655.17	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,654.26	0.02	6.67	Apr 01, 2052	3.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,653.72	0.02	7.72	May 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,653.18	0.02	10.91	Oct 15, 2045	6.35
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,650.48	0.02	5.82	Nov 20, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,649.95	0.02	13.18	Aug 15, 2044	3.13
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,648.87	0.02	2.11	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	1,641.31	0.02	1.06	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,638.08	0.02	1.34	Apr 06, 2027	4.60
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,637.73	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,632.68	0.02	5.00	Jan 30, 2031	2.25
CSX	CSX CORP	Industrials	Equity	1,631.46	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,629.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,628.90	0.02	12.73	May 15, 2043	2.88
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,628.75	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,627.28	0.02	2.85	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,627.28	0.02	13.26	Nov 15, 2044	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,626.74	0.02	6.59	Sep 20, 2051	3.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,625.67	0.02	2.58	Jan 01, 2054	6.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,623.51	0.02	6.89	May 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,621.35	0.02	4.54	Apr 01, 2031	7.45
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,614.87	0.02	7.21	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,614.34	0.02	1.01	Sep 15, 2031	3.63
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,612.68	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,611.64	0.02	5.91	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,611.10	0.02	5.17	Feb 25, 2031	1.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,610.56	0.02	14.11	May 24, 2061	3.77
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,608.10	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,606.78	0.02	1.98	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,606.24	0.02	1.77	Jul 16, 2029	4.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,605.70	0.02	4.51	May 28, 2030	1.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,605.16	0.02	10.36	Feb 15, 2039	3.50
EBAY	EBAY INC	Consumer Discretionary	Equity	1,603.02	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,600.85	0.02	6.79	Aug 01, 2050	3.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,597.07	0.02	6.62	May 20, 2053	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,595.45	0.02	3.33	Sep 01, 2053	6.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,591.13	0.02	1.48	Aug 20, 2030	4.17
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,590.59	0.02	6.66	Jun 01, 2049	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,587.90	0.02	4.42	Jun 22, 2030	2.70
9202	ANA HOLDINGS INC	Industrials	Equity	1,584.48	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,581.42	0.02	6.36	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,575.49	0.02	7.01	Jan 20, 2052	2.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,573.05	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,570.40	0.02	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1,568.83	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,566.85	0.02	7.21	Nov 20, 2050	2.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,565.78	0.02	7.72	Apr 01, 2051	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,563.62	0.02	5.42	Jul 01, 2047	3.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,562.86	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,560.38	0.02	2.73	Sep 11, 2028	5.65
KFW	KFW MTN	Government Related	Fixed Income	1,558.22	0.02	4.89	Sep 30, 2030	0.75
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,555.82	0.02	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,554.98	0.02	5.39	Dec 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,554.44	0.02	10.04	May 15, 2039	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,551.21	0.02	1.63	Jul 13, 2027	4.40
TELIA	TELIA COMPANY	Communication	Equity	1,548.56	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,544.19	0.02	12.07	Feb 01, 2046	4.90
6954	FANUC CORP	Industrials	Equity	1,543.67	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,540.42	0.02	1.89	Sep 12, 2027	3.00
7020	ETIHAD ETISALAT	Communication	Equity	1,530.80	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,530.70	0.02	7.03	Apr 01, 2052	3.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,530.17	0.02	2.44	Jun 12, 2028	4.88
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,530.17	0.02	7.82	Feb 01, 2052	2.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,529.63	0.02	4.36	May 01, 2054	5.50
INF	INFORMA PLC	Communication	Equity	1,528.64	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,525.31	0.02	7.29	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,521.53	0.02	2.85	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,520.99	0.02	1.90	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,518.83	0.02	1.37	Jan 27, 2027	3.30
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,516.14	0.02	4.08	Jun 01, 2054	5.50
INR	INR CASH	Cash and/or Derivatives	Cash	1,512.76	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,512.37	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,511.82	0.02	7.01	Aug 20, 2052	2.50
3988	BANK OF CHINA LTD H	Financials	Equity	1,511.18	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,510.20	0.02	7.01	Jul 20, 2050	3.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,507.81	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,505.16	0.02	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,504.27	0.02	4.08	Oct 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,503.19	0.02	7.24	Nov 01, 2051	2.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,502.65	0.02	4.08	Oct 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,500.49	0.02	5.18	Feb 10, 2031	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,500.49	0.02	6.96	Sep 12, 2034	5.10
AIZ	ASSURANT INC	Corporates	Fixed Income	1,497.79	0.02	5.73	Jan 15, 2032	2.65
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,496.66	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,495.63	0.02	13.32	Sep 15, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,492.40	0.02	4.82	Aug 27, 2030	0.75
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,491.86	0.02	6.26	Jan 01, 2049	4.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,491.25	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,490.36	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,489.70	0.02	6.17	May 15, 2033	5.25
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,489.51	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,486.83	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,481.07	0.02	5.98	Mar 03, 2033	5.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,478.37	0.02	2.17	Dec 15, 2032	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,478.37	0.02	12.61	Aug 15, 2042	2.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,474.05	0.02	1.47	Mar 11, 2027	2.95
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,471.44	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,471.35	0.02	7.30	Oct 01, 2051	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,470.28	0.02	5.82	Mar 20, 2049	4.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,469.30	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,467.58	0.02	6.54	Oct 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,463.80	0.02	5.72	Jul 25, 2033	4.91
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,463.26	0.02	4.46	Nov 20, 2053	5.00
LR	LEGRAND SA	Industrials	Equity	1,462.49	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,460.56	0.02	2.41	Jun 20, 2054	6.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,459.39	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,455.17	0.02	6.78	Feb 20, 2034	5.15
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,453.20	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,452.12	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,449.77	0.02	7.02	Feb 01, 2052	3.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.92	0.02	7.82	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,438.98	0.02	3.53	Aug 15, 2029	6.13
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,435.20	0.02	7.40	Nov 01, 2050	2.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,432.09	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,431.08	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,428.10	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,427.65	0.02	2.55	Sep 20, 2053	6.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,424.95	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,424.41	0.02	3.13	Mar 15, 2029	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,423.33	0.02	7.34	Jan 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,422.79	0.02	4.75	Feb 15, 2031	5.38
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,422.26	0.02	2.73	Jul 01, 2053	6.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,418.48	0.02	7.67	Jun 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,417.40	0.02	7.48	Feb 01, 2051	2.50
6701	NEC CORP	Information Technology	Equity	1,416.89	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,414.70	0.02	3.82	Oct 17, 2029	2.88
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,413.04	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,411.46	0.02	1.43	Apr 06, 2027	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,408.23	0.02	4.70	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,407.69	0.02	6.56	Sep 08, 2033	4.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,407.15	0.02	6.89	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,406.07	0.02	2.45	Apr 13, 2028	3.63
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,404.99	0.02	6.89	May 01, 2051	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,404.45	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,404.34	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,404.27	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,403.37	0.02	5.58	Sep 01, 2050	4.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,402.29	0.02	4.14	Dec 17, 2053	1.70
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,401.75	0.02	3.85	Jan 09, 2030	5.13
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,399.59	0.02	8.02	Feb 01, 2036	4.70
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,386.64	0.02	4.36	Mar 01, 2037	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,386.11	0.02	6.10	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,385.57	0.02	2.70	Jul 12, 2028	3.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,382.87	0.02	6.59	Nov 20, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,379.63	0.02	7.72	Jul 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,379.09	0.02	12.40	Aug 15, 2043	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,378.01	0.02	3.35	May 03, 2029	3.15
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,376.93	0.02	7.97	Nov 01, 2051	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,376.39	0.02	2.97	Feb 15, 2057	5.74
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,375.85	0.02	7.72	Jul 01, 2051	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,375.31	0.02	2.95	Jan 25, 2029	5.40
ARGX	ARGENX	Health Care	Equity	1,374.90	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,373.16	0.02	6.02	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,371.00	0.02	3.70	Sep 18, 2025	3.50
MRK	MERCK	Health Care	Equity	1,368.20	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,364.52	0.02	1.34	Jan 13, 2027	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,363.98	0.02	5.34	Jun 15, 2031	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,362.36	0.02	5.06	Apr 01, 2031	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,360.09	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,356.97	0.02	8.94	Mar 25, 2038	4.78
TBOND	TREASURY BOND	Treasury	Fixed Income	1,354.27	0.02	15.06	May 15, 2049	2.88
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,351.57	0.02	3.96	Apr 01, 2037	3.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,345.18	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,344.56	0.02	1.22	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,344.56	0.02	2.65	Aug 25, 2028	4.65
SAND	SANDVIK	Industrials	Equity	1,343.49	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,343.04	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,339.70	0.02	3.20	Apr 01, 2054	6.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.09	0.02	4.26	Apr 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,336.47	0.02	5.06	Dec 01, 2052	5.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,331.07	0.02	7.16	May 01, 2052	3.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,329.45	0.02	1.74	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,328.37	0.02	1.09	Jan 16, 2029	4.65
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,328.13	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,327.83	0.02	5.65	Mar 01, 2053	5.50
RIO	RIO TINTO PLC	Materials	Equity	1,324.40	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,323.37	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,323.28	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,322.44	0.02	7.00	Sep 22, 2025	2.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,322.04	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,321.90	0.02	12.88	Mar 21, 2049	4.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,321.36	0.02	0.95	Jan 22, 2029	4.49
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,317.58	0.02	1.48	Mar 15, 2052	3.93
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,317.20	0.02	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,316.50	0.02	3.03	Oct 01, 2054	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,316.50	0.02	2.48	Jun 01, 2028	5.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,316.47	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,310.44	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,306.25	0.02	7.82	Feb 01, 2052	2.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,306.25	0.02	7.47	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,304.63	0.02	6.62	Mar 20, 2049	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,301.40	0.02	5.85	Aug 01, 2052	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,300.32	0.02	7.06	Oct 03, 2034	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,296.00	0.02	4.70	Sep 01, 2030	1.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,293.50	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,291.14	0.02	5.79	Nov 16, 2032	5.60
DSV	DSV	Industrials	Equity	1,290.97	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,289.53	0.02	6.62	Jul 27, 2033	4.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,288.99	0.02	2.29	Jan 26, 2028	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	1,288.45	0.02	2.76	Oct 15, 2028	4.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,283.99	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,276.58	0.02	3.63	Nov 15, 2057	6.41
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,276.58	0.02	3.40	Sep 25, 2029	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,275.50	0.02	1.86	Sep 25, 2027	3.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,272.00	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,270.64	0.02	4.47	May 01, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	1,268.48	0.02	13.14	Apr 01, 2055	5.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,266.86	0.02	3.12	Jan 27, 2030	5.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,260.39	0.02	1.55	Mar 31, 2027	0.63
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,259.09	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,257.15	0.02	3.65	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,256.07	0.02	3.84	Dec 15, 2052	3.15
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,254.99	0.02	1.84	Aug 15, 2027	6.22
INTNED	ING GROEP NV	Corporates	Fixed Income	1,254.45	0.02	1.50	Mar 29, 2027	3.95
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,254.32	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,253.38	0.02	1.57	May 15, 2027	3.20
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,249.93	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,248.52	0.02	3.82	Sep 14, 2029	1.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,246.36	0.02	6.83	Jun 15, 2034	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,246.36	0.02	5.22	Apr 01, 2032	7.25
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,238.81	0.02	3.29	Feb 01, 2055	6.00
G1A	GEA GROUP AG	Industrials	Equity	1,238.44	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,238.27	0.02	2.22	Jan 15, 2028	3.30
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,237.73	0.02	2.73	Sep 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.73	0.02	5.89	Nov 01, 2052	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,233.95	0.02	2.39	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,232.87	0.02	1.94	Oct 24, 2027	5.30
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,231.79	0.02	7.68	Jun 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,231.79	0.02	2.33	Apr 17, 2028	4.20
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,229.11	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,226.94	0.02	3.37	May 22, 2030	3.97
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,226.94	0.02	4.83	Nov 01, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,226.40	0.02	1.64	Jun 12, 2027	3.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,225.86	0.02	4.10	May 01, 2037	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,223.16	0.02	8.33	Sep 15, 2037	6.45
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,221.89	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,221.60	0.02	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,221.00	0.02	4.72	Jul 01, 2055	5.50
RXL	REXEL SA	Industrials	Equity	1,219.98	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,217.77	0.02	1.14	Nov 19, 2026	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	1,217.23	0.02	8.28	Feb 15, 2036	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,216.69	0.02	1.38	Mar 01, 2027	2.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,213.45	0.01	1.93	Oct 01, 2027	3.10
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,213.28	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,212.91	0.01	6.02	Aug 16, 2032	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,211.83	0.01	4.53	Jul 08, 2030	2.13
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,211.29	0.01	7.18	Oct 25, 2034	4.76
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,210.77	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,210.75	0.01	2.86	Feb 01, 2053	6.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,208.27	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,207.51	0.01	5.04	Jan 12, 2031	1.71
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,206.97	0.01	4.15	Jan 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,205.90	0.01	13.08	Aug 20, 2048	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	1,202.12	0.01	4.12	Jan 24, 2030	2.40
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,201.58	0.01	7.68	Jul 01, 2050	2.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,196.18	0.01	6.22	Dec 20, 2048	4.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,196.00	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,195.41	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,191.87	0.01	1.38	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,191.87	0.01	5.51	Apr 27, 2033	4.57
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,190.71	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,190.37	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,187.67	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,184.85	0.01	2.50	Jun 15, 2028	5.75
992	LENOVO GROUP LTD	Information Technology	Equity	1,181.09	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,180.00	0.01	5.57	Mar 25, 2032	4.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,178.01	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,177.84	0.01	1.37	Feb 07, 2028	3.44
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,177.84	0.01	4.01	May 01, 2053	5.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,177.38	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,176.76	0.01	5.53	Nov 15, 2054	2.69
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,175.68	0.01	3.19	Aug 01, 2053	6.00
NOKIA	NOKIA	Information Technology	Equity	1,173.65	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,173.52	0.01	5.70	Oct 01, 2052	4.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,170.82	0.01	7.30	Sep 01, 2051	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,168.67	0.01	4.26	Mar 01, 2054	5.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,168.03	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,162.19	0.01	7.09	Jul 15, 2035	6.75
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,159.61	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,159.49	0.01	4.43	Jun 01, 2030	2.10
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,158.95	0.01	7.00	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,158.95	0.01	5.29	Jun 15, 2054	2.75
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,157.34	0.01	5.21	Jul 25, 2031	1.71
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,157.34	0.01	5.39	Jan 01, 2055	5.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,156.80	0.01	4.00	Feb 15, 2030	3.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.80	0.01	4.08	Mar 01, 2055	5.50
NED	NEDBANK GROUP LTD	Financials	Equity	1,155.62	0.01	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,152.70	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,151.94	0.01	5.38	Jul 01, 2031	2.05
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,151.40	0.01	7.25	Mar 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,149.78	0.01	7.61	Feb 12, 2035	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	1,149.24	0.01	1.79	Aug 21, 2027	3.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,146.01	0.01	2.06	Oct 16, 2029	5.28
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,145.47	0.01	7.01	Dec 20, 2050	3.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,143.85	0.01	4.36	Mar 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,143.85	0.01	3.68	Sep 14, 2029	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,141.15	0.01	3.91	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,138.99	0.01	1.92	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,138.45	0.01	7.33	Jan 01, 2054	2.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,135.21	0.01	7.47	May 01, 2052	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,132.52	0.01	3.79	Jan 15, 2030	7.13
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,132.52	0.01	6.56	Oct 01, 2047	3.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,131.98	0.01	1.48	Mar 24, 2028	4.17
ADSK	AUTODESK INC	Corporates	Fixed Income	1,130.90	0.01	5.69	Dec 15, 2031	2.40
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,130.36	0.01	6.89	Mar 01, 2048	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,129.82	0.01	4.49	Jun 15, 2030	1.90
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,129.63	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.20	0.01	7.62	Nov 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,127.66	0.01	2.02	Nov 03, 2027	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,124.96	0.01	12.56	Mar 20, 2051	4.08
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,123.88	0.01	4.10	Apr 01, 2037	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,123.49	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,120.11	0.01	2.38	May 15, 2028	4.60
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,119.16	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,119.03	0.01	5.32	Jul 15, 2031	2.65
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,116.33	0.01	1.76	Sep 25, 2027	1.34
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,115.79	0.01	4.45	Jun 01, 2030	1.95
035420	NAVER CORP	Communication	Equity	1,114.68	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,112.01	0.01	5.13	May 01, 2031	2.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,110.93	0.01	7.81	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,110.39	0.01	1.85	Aug 15, 2027	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,108.78	0.01	6.05	Apr 25, 2034	5.29
TBOND	TREASURY BOND	Treasury	Fixed Income	1,108.78	0.01	12.75	May 15, 2044	3.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,106.84	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,102.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,100.14	0.01	4.03	Sep 01, 2030	8.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,097.99	0.01	2.79	Feb 01, 2055	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,097.45	0.01	5.83	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,095.83	0.01	7.72	Feb 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	1,094.21	0.01	2.02	Nov 15, 2027	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,093.67	0.01	4.12	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,092.05	0.01	14.61	May 19, 2063	5.34
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,088.27	0.01	3.73	Feb 01, 2036	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,086.65	0.01	6.61	Apr 01, 2052	3.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,085.16	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,085.05	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,083.96	0.01	4.89	Dec 15, 2030	2.15
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,083.66	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,081.33	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,081.26	0.01	12.01	Mar 25, 2048	5.05
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,079.10	0.01	3.90	Jul 01, 2036	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,078.56	0.01	2.25	Feb 15, 2028	3.80
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,077.48	0.01	3.90	May 01, 2036	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,076.94	0.01	10.89	Mar 08, 2044	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,074.25	0.01	7.09	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	1,072.63	0.01	8.82	Jul 15, 2039	8.13
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,072.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,071.01	0.01	12.10	Feb 15, 2042	3.13
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,070.47	0.01	1.54	Jun 15, 2060	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,069.93	0.01	4.94	Nov 01, 2031	7.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,069.93	0.01	6.92	Jan 24, 2034	4.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,069.62	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,069.34	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,068.67	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,068.31	0.01	4.35	Apr 29, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,067.77	0.01	6.02	May 01, 2050	4.00
NXPI	NXP BV	Corporates	Fixed Income	1,066.15	0.01	2.79	Dec 01, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,066.15	0.01	3.24	Apr 01, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,066.15	0.01	4.39	May 15, 2030	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,065.61	0.01	11.21	Dec 15, 2043	5.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,063.45	0.01	5.86	Oct 01, 2052	4.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,062.91	0.01	2.95	Apr 01, 2054	6.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,060.38	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,056.44	0.01	7.97	Apr 01, 2051	1.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,055.11	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,054.28	0.01	6.31	Sep 18, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	1,053.74	0.01	1.96	Oct 15, 2027	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,048.35	0.01	13.52	May 15, 2053	5.25
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,047.33	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,047.27	0.01	3.84	Nov 18, 2029	3.20
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,045.65	0.01	6.56	Aug 01, 2049	3.50
UPM	UPM-KYMMENE	Materials	Equity	1,044.74	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,044.03	0.01	5.74	Mar 16, 2032	3.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,042.60	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,042.41	0.01	2.71	Sep 15, 2028	3.88
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,040.25	0.01	2.89	Mar 01, 2054	6.50
COH	COCHLEAR LTD	Health Care	Equity	1,039.79	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,038.63	0.01	8.22	Oct 01, 2037	6.75
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,038.35	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,037.56	0.01	4.36	Mar 01, 2037	1.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,037.02	0.01	5.66	Jan 30, 2032	3.30
LDOS	LEIDOS INC	Corporates	Fixed Income	1,037.02	0.01	4.11	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	1,036.48	0.01	3.77	Nov 19, 2029	3.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,035.40	0.01	5.68	Mar 15, 2032	3.25
034730	SK INC	Industrials	Equity	1,035.02	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.32	0.01	7.62	Apr 01, 2051	2.00
ORK	ORKLA	Consumer Staples	Equity	1,033.20	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,031.08	0.01	6.61	Jan 11, 2034	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,030.00	0.01	5.68	May 15, 2032	4.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,029.46	0.01	4.86	Oct 07, 2030	1.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,028.92	0.01	3.68	Oct 01, 2029	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,027.84	0.01	11.27	Oct 28, 2041	3.88
DNB	DNB BANK	Financials	Equity	1,025.83	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,024.07	0.01	3.91	Dec 01, 2029	2.90
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,024.07	0.01	7.01	Sep 20, 2052	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,024.07	0.01	4.06	Mar 01, 2030	3.10
EQIX	EQUINIX INC	Corporates	Fixed Income	1,020.29	0.01	1.16	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,019.75	0.01	5.61	Nov 15, 2031	2.45
SWED A	SWEDBANK	Financials	Equity	1,019.69	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,019.35	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,018.13	0.01	7.32	Jan 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,018.13	0.01	6.89	Jun 01, 2050	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,018.13	0.01	2.24	Mar 15, 2028	4.15
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,017.59	0.01	2.43	May 18, 2028	3.88
AXISBANK	AXIS BANK LTD	Financials	Equity	1,017.42	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,016.51	0.01	5.33	Jul 20, 2052	4.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,015.43	0.01	1.58	May 03, 2027	3.30
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.89	0.01	2.89	Dec 01, 2053	6.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,013.28	0.01	2.26	Feb 15, 2028	7.50
ADYEN	ADYEN NV	Financials	Equity	1,012.71	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,011.12	0.01	1.40	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,011.12	0.01	8.93	Jan 15, 2039	7.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,010.58	0.01	5.51	Jul 15, 2032	7.13
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,010.29	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,008.42	0.01	8.38	Mar 16, 2037	5.25
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,007.76	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,007.34	0.01	6.43	Feb 14, 2033	3.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,005.39	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,003.02	0.01	7.15	Feb 01, 2051	2.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,002.80	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,001.95	0.01	1.34	Apr 01, 2027	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	999.79	0.01	6.04	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	999.25	0.01	2.86	Dec 04, 2028	5.13
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	998.81	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	998.71	0.01	7.36	Apr 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	998.17	0.01	8.02	Feb 01, 2036	4.70
ELISA	ELISA	Communication	Equity	996.50	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	995.28	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	995.04	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	993.85	0.01	3.72	Nov 15, 2029	3.70
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	992.23	0.01	2.37	Jul 01, 2054	6.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	989.65	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	989.54	0.01	5.69	Jul 22, 2033	5.01
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	989.54	0.01	7.15	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	989.54	0.01	5.06	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	989.54	0.01	7.68	Oct 01, 2050	2.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	989.10	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	986.30	0.01	4.12	Feb 15, 2030	2.72
601166	INDUSTRIAL BANK LTD A	Financials	Equity	985.55	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	984.68	0.01	12.80	Jun 18, 2050	5.10
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	984.14	0.01	7.30	Oct 01, 2051	2.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	981.44	0.01	0.95	Nov 10, 2049	3.35
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	980.90	0.01	3.45	Oct 01, 2035	2.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	979.70	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	979.27	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	978.47	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	978.21	0.01	5.82	Jul 20, 2041	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	977.67	0.01	2.19	Dec 01, 2053	6.50
DCC	DCC PLC	Industrials	Equity	976.12	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	976.05	0.01	2.45	May 01, 2029	4.22
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	975.71	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	974.97	0.01	1.81	Sep 01, 2027	3.65
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	974.97	0.01	3.99	Dec 01, 2039	4.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	970.65	0.01	5.11	Nov 01, 2052	5.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	967.35	0.01	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	966.44	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	965.80	0.01	7.47	Jul 01, 2052	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	965.80	0.01	5.63	Apr 01, 2032	3.80
HEIA	HEINEKEN NV	Consumer Staples	Equity	963.17	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	961.20	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	958.78	0.01	5.98	Mar 02, 2033	5.25
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	957.70	0.01	3.53	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	957.70	0.01	6.28	May 19, 2033	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	956.62	0.01	3.17	Mar 21, 2029	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	956.08	0.01	13.40	Nov 21, 2049	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	955.54	0.01	5.56	Oct 14, 2031	2.25
CBK	COMMERZBANK AG	Financials	Equity	955.24	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	954.90	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	954.46	0.01	6.53	Aug 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	953.39	0.01	6.24	Apr 15, 2033	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	951.23	0.01	4.39	May 04, 2030	1.75
BMW	BMW AG	Consumer Discretionary	Equity	950.84	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	950.15	0.01	14.67	May 15, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	947.45	0.01	8.23	Dec 16, 2036	5.88
6301	KOMATSU LTD	Industrials	Equity	945.50	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	944.75	0.01	4.07	May 15, 2030	4.70
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	942.91	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	941.66	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	940.49	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	940.44	0.01	0.87	Mar 20, 2055	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	939.90	0.01	2.92	Dec 06, 2028	3.90
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	939.42	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	937.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	935.58	0.01	9.58	Jul 22, 2038	3.97
MMM	3M CO MTN	Corporates	Fixed Income	934.50	0.01	2.74	Sep 14, 2028	3.63
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	934.42	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	933.42	0.01	2.70	Sep 18, 2028	5.35
9005	TOKYU CORP	Industrials	Equity	932.49	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	931.26	0.01	3.50	Aug 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	931.26	0.01	5.11	May 24, 2032	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	931.26	0.01	12.20	Jan 27, 2045	4.30
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	930.72	0.01	2.49	Apr 01, 2054	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	930.72	0.01	3.31	May 08, 2030	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	930.19	0.01	4.78	Dec 17, 2053	1.98
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	929.57	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	928.03	0.01	3.39	Jul 01, 2029	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	927.49	0.01	10.42	Apr 18, 2036	0.00
TEL2 B	TELE2 B	Communication	Equity	926.58	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	926.41	0.01	6.51	Jan 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	924.79	0.01	6.80	Sep 01, 2034	5.65
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	924.56	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	924.25	0.01	13.88	Mar 10, 2051	3.55
SAAB B	SAAB CLASS B	Industrials	Equity	924.16	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	923.71	0.01	11.39	Jun 01, 2051	5.53
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	922.07	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	918.85	0.01	2.39	May 15, 2028	4.30
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	916.93	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	916.70	0.01	5.06	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	916.70	0.01	4.03	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	916.70	0.01	6.45	Aug 01, 2052	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	916.16	0.01	5.60	Nov 24, 2031	2.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	915.08	0.01	13.81	Dec 01, 2061	4.40
SMIN	SMITHS GROUP PLC	Industrials	Equity	914.70	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	913.46	0.01	6.89	Jul 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	912.92	0.01	12.51	Jan 23, 2049	5.55
V	VISA INC	Corporates	Fixed Income	911.84	0.01	12.41	Dec 14, 2045	4.30
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	911.30	0.01	1.32	Feb 15, 2027	4.20
COV	COVIVIO SA	Real Estate	Equity	909.02	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	908.06	0.01	1.83	Aug 15, 2027	3.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	907.52	0.01	2.05	Dec 01, 2027	3.95
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.98	0.01	6.42	Aug 01, 2052	4.00
3993	CMOC GROUP LTD	Materials	Equity	906.95	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	905.91	0.01	3.55	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	905.91	0.01	3.64	Jul 29, 2029	2.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	904.83	0.01	2.50	Jun 12, 2028	5.60
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	903.16	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	902.67	0.01	2.49	Apr 28, 2028	3.85
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	902.13	0.01	3.98	Mar 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	902.13	0.01	4.75	Oct 01, 2030	1.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	901.05	0.01	6.89	Apr 24, 2034	5.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	900.51	0.01	2.04	Nov 15, 2027	3.35
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	900.37	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	899.43	0.01	3.73	Dec 01, 2035	2.00
CABK	CAIXABANK SA	Financials	Equity	899.28	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	897.81	0.01	2.97	Dec 05, 2029	4.45
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	896.43	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	896.24	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	896.19	0.01	4.02	Mar 31, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	896.19	0.01	7.00	Jul 15, 2034	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	895.65	0.01	11.86	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	895.11	0.01	3.65	Aug 23, 2029	3.30
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	894.57	0.01	3.71	Sep 15, 2029	2.75
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.04	0.01	6.89	Feb 01, 2052	3.00
7751	CANON INC	Information Technology	Equity	892.52	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	891.73	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	891.05	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	890.05	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	887.56	0.01	7.32	May 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	887.02	0.01	6.62	Sep 20, 2049	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	886.48	0.01	4.10	Jun 01, 2037	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	885.40	0.01	2.01	Nov 02, 2027	3.20
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	884.32	0.01	4.15	Feb 01, 2053	5.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	884.32	0.01	6.92	Jul 20, 2052	3.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	880.25	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	880.01	0.01	4.13	Mar 01, 2037	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	878.93	0.01	5.05	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	878.39	0.01	8.83	Oct 31, 2038	4.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	878.39	0.01	7.26	Mar 14, 2035	5.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	877.85	0.01	4.41	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	877.85	0.01	4.44	Sep 18, 2031	3.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	877.31	0.01	14.08	Sep 10, 2060	5.25
MMM	3M CO	Corporates	Fixed Income	875.69	0.01	3.74	Aug 26, 2029	2.38
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	875.65	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	875.15	0.01	4.16	May 01, 2037	2.50
SIKA	SIKA AG	Materials	Equity	873.44	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	872.99	0.01	2.80	Mar 01, 2054	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	872.45	0.01	3.30	Apr 23, 2029	3.45
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	871.37	0.01	7.01	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871.37	0.01	7.24	Dec 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	870.83	0.01	16.97	Mar 12, 2071	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	870.29	0.01	6.86	Jul 23, 2035	5.33
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	869.76	0.01	2.72	Aug 01, 2028	4.63
MS	MORGAN STANLEY	Corporates	Fixed Income	869.22	0.01	10.41	Jul 24, 2042	6.38
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	868.06	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	867.60	0.01	1.80	Aug 15, 2027	3.40
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.44	0.01	6.66	Oct 01, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	864.90	0.01	1.95	Sep 29, 2027	4.45
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	863.28	0.01	7.30	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	863.28	0.01	7.32	Jul 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	863.28	0.01	6.69	Apr 01, 2034	5.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	860.04	0.01	3.01	Jan 12, 2029	5.50
INTU	INTUIT INC	Corporates	Fixed Income	858.96	0.01	6.36	Sep 15, 2033	5.20
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	858.86	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	857.89	0.01	4.49	Jul 01, 2030	2.25
2618	EVA AIRWAYS CORP	Industrials	Equity	856.28	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	855.19	0.01	8.72	May 15, 2038	6.40
EVO	EVOLUTION	Consumer Discretionary	Equity	853.91	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	853.57	0.01	6.99	Aug 01, 2033	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	852.49	0.01	2.36	Jul 22, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	852.49	0.01	2.29	Jan 25, 2028	3.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	851.95	0.01	4.26	Jun 01, 2030	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	851.41	0.01	7.00	Jun 12, 2034	5.05
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	851.41	0.01	3.32	Aug 01, 2054	6.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	851.41	0.01	3.90	Mar 01, 2036	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	850.87	0.01	6.72	Jan 20, 2050	3.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	850.60	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	850.13	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	847.29	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	845.48	0.01	6.65	Apr 01, 2034	5.45
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	844.84	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	843.86	0.01	7.17	Sep 15, 2034	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	843.86	0.01	6.53	Apr 19, 2035	5.83
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	843.32	0.01	7.32	Aug 01, 2051	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	841.70	0.01	4.54	Jul 15, 2030	2.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	841.16	0.01	7.08	Jun 12, 2034	4.75
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	840.66	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	840.62	0.01	6.84	Mar 21, 2036	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	840.08	0.01	8.54	Apr 24, 2038	4.24
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	839.00	0.01	12.01	Jan 24, 2044	4.38
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	838.46	0.01	5.83	Aug 01, 2053	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	837.92	0.01	4.17	Feb 21, 2030	2.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	837.92	0.01	3.16	Jul 01, 2054	6.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	836.84	0.01	7.51	Jun 01, 2051	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	836.34	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	835.22	0.01	6.56	Mar 01, 2049	3.50
1150	ALINMA BANK	Financials	Equity	834.69	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	834.68	0.01	14.74	Sep 15, 2055	3.55
4503	ASTELLAS PHARMA INC	Health Care	Equity	832.29	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	831.67	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	830.94	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.91	0.01	7.42	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.91	0.01	6.89	Jul 01, 2050	3.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	830.37	0.01	1.89	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	830.37	0.01	2.60	Jun 19, 2029	4.58
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	829.83	0.01	6.87	Sep 10, 2034	5.45
METSO	METSO CORPORATION	Industrials	Equity	829.76	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	829.29	0.01	6.22	Oct 03, 2033	6.09
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	829.29	0.01	2.72	May 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	829.29	0.01	7.01	Apr 20, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	829.29	0.01	2.70	Sep 26, 2028	4.45
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	828.75	0.01	5.10	Apr 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	828.75	0.01	5.52	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	828.75	0.01	13.38	May 19, 2053	5.30
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	828.21	0.01	3.21	Feb 01, 2029	2.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	827.13	0.01	6.48	Apr 15, 2033	3.42
SWB	SUNWAY BHD	Industrials	Equity	827.12	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	826.10	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	826.05	0.01	4.31	Apr 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	826.05	0.01	4.04	Feb 01, 2036	2.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	825.25	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	824.97	0.01	14.50	Sep 15, 2053	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	823.89	0.01	2.25	Jan 24, 2029	3.77
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	823.38	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	823.35	0.01	6.22	Feb 20, 2049	4.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	823.35	0.01	1.84	Sep 15, 2027	3.70
AAL	ANGLO AMERICAN PLC	Materials	Equity	822.38	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	820.66	0.01	12.91	Jul 23, 2048	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	820.66	0.01	5.88	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	820.12	0.01	6.17	Feb 01, 2033	5.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	819.18	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	819.04	0.01	4.25	Jan 01, 2053	5.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	817.96	0.01	7.25	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	817.42	0.01	7.01	May 20, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	815.26	0.01	3.69	Sep 21, 2029	3.63
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	815.01	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	813.10	0.01	5.60	Jul 01, 2032	5.41
KMI	KINDER MORGAN INC	Corporates	Fixed Income	811.48	0.01	6.22	Jun 01, 2033	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	811.48	0.01	1.02	Sep 15, 2026	1.13
BAYN	BAYER AG	Health Care	Equity	811.41	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	810.94	0.01	1.01	Sep 22, 2026	3.05
PBBANK	PUBLIC BANK	Financials	Equity	810.40	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	809.87	0.01	1.45	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	809.87	0.01	8.23	Jan 29, 2037	6.11
NXPI	NXP BV	Corporates	Fixed Income	808.79	0.01	1.62	Jun 01, 2027	4.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	808.25	0.01	4.59	Oct 01, 2030	2.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	807.71	0.01	10.30	Jan 14, 2042	6.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	807.71	0.01	1.03	Sep 25, 2026	4.45
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	807.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	806.09	0.01	12.60	Feb 15, 2044	3.63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	805.89	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	805.01	0.01	14.95	Dec 01, 2057	3.80
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	805.01	0.01	2.95	May 01, 2054	6.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	804.76	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	804.47	0.01	6.17	Jun 01, 2033	5.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	803.93	0.01	7.62	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	803.93	0.01	5.68	Feb 24, 2033	3.10
FNFS0427	FNMA 15YR	Securitized	Fixed Income	802.31	0.01	4.04	Feb 01, 2037	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	801.23	0.01	2.45	Jun 15, 2028	4.90
HLN	HALEON PLC	Health Care	Equity	799.53	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	799.02	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	797.61	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	797.46	0.01	3.08	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	797.46	0.01	3.73	Sep 04, 2029	2.25
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	796.92	0.01	4.04	May 01, 2036	2.00
8267	AEON LTD	Consumer Staples	Equity	796.88	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	796.38	0.01	4.47	Jun 01, 2030	1.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	796.38	0.01	3.91	Nov 15, 2029	2.45
3402	TORAY INDUSTRIES INC	Materials	Equity	796.15	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	795.30	0.01	8.00	Nov 15, 2035	4.42
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	794.76	0.01	6.63	Jul 01, 2034	6.38
HEXA B	HEXAGON CLASS B	Information Technology	Equity	793.79	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	793.74	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	793.14	0.01	9.00	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	792.06	0.01	6.63	Dec 08, 2033	5.00
603259	WUXI APPTEC LTD A	Health Care	Equity	791.19	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	790.44	0.01	5.56	Jul 15, 2032	5.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	789.90	0.01	2.72	Sep 10, 2028	3.63
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	789.74	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	789.23	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	788.82	0.01	12.65	Mar 12, 2054	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	786.13	0.01	2.33	Apr 20, 2028	4.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	786.13	0.01	1.34	Feb 16, 2028	4.47
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	784.65	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	784.51	0.01	5.11	Jan 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	784.51	0.01	4.05	May 12, 2030	4.88
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	783.97	0.01	7.01	Sep 20, 2046	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	783.43	0.01	5.83	Jan 30, 2032	2.34
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	782.35	0.01	6.32	Jun 15, 2033	5.38
C	CITIGROUP INC	Corporates	Fixed Income	781.27	0.01	6.09	May 25, 2034	6.17
601688	HUATAI SECURITIES LTD A	Financials	Equity	779.84	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	778.57	0.01	6.08	Feb 10, 2033	5.20
096770	SK INNOVATION LTD	Energy	Equity	778.12	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	777.49	0.01	4.26	Jun 01, 2030	3.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	776.84	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	775.55	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	775.33	0.01	4.76	May 01, 2055	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	774.79	0.01	6.10	Jun 14, 2033	6.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	774.79	0.01	0.92	Aug 09, 2026	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	774.79	0.01	4.40	Jun 30, 2030	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	772.10	0.01	17.31	Jun 03, 2060	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	771.02	0.01	5.67	Sep 14, 2033	5.72
SIGN	SIG GROUP N AG	Materials	Equity	769.86	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	769.81	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	769.40	0.01	4.31	Dec 01, 2052	5.50
ENGI	ENGIE SA	Utilities	Equity	768.91	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	768.86	0.01	7.46	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	768.86	0.01	8.32	May 14, 2038	7.75
T	AT&T INC	Corporates	Fixed Income	766.70	0.01	15.12	Sep 15, 2059	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	766.70	0.01	8.68	Jan 15, 2045	4.95
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	766.70	0.01	7.15	Jul 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	766.70	0.01	1.35	Feb 10, 2027	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	766.16	0.01	2.39	Mar 15, 2028	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	766.16	0.01	3.17	Aug 01, 2054	6.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	765.62	0.01	3.74	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	765.62	0.01	6.15	Jun 01, 2034	5.35
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	765.08	0.01	4.12	Jul 20, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	764.00	0.01	10.20	Nov 21, 2039	4.05
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	763.46	0.01	7.15	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	763.46	0.01	5.53	Sep 16, 2031	2.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	762.79	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	762.38	0.01	6.39	Jun 01, 2054	7.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	761.31	0.01	7.60	Oct 01, 2035	5.10
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	761.31	0.01	1.74	Jul 15, 2027	3.25
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	760.77	0.01	4.54	Aug 01, 2030	2.50
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	760.23	0.01	6.01	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	760.23	0.01	6.13	Dec 20, 2052	4.00
EQNR	EQUINOR	Energy	Equity	760.18	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	759.69	0.01	4.99	Feb 15, 2031	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	758.61	0.01	4.21	Apr 15, 2030	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	758.61	0.01	1.13	Nov 01, 2026	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	758.07	0.01	11.66	Jul 28, 2045	4.63
TOTS3	TOTVS SA	Information Technology	Equity	756.50	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	756.45	0.01	5.12	May 01, 2053	5.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	755.37	0.01	4.35	Dec 01, 2052	5.50
C	CITIGROUP INC	Corporates	Fixed Income	753.75	0.01	5.48	Jun 15, 2032	6.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	752.13	0.01	2.94	Oct 29, 2028	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	751.05	0.01	12.27	Aug 21, 2046	4.86
DG	VINCI SA	Industrials	Equity	751.00	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	750.51	0.01	1.35	Jan 20, 2027	3.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	749.98	0.01	6.42	Jun 01, 2052	4.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	749.18	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	748.41	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	748.36	0.01	3.53	Aug 01, 2053	6.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	748.17	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	747.82	0.01	9.92	Feb 01, 2041	6.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	747.40	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	746.89	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	746.74	0.01	7.09	Dec 01, 2034	5.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	746.20	0.01	1.87	May 09, 2028	4.84
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	745.96	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	744.04	0.01	2.46	Apr 23, 2029	3.81
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	743.50	0.01	7.68	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	743.50	0.01	7.51	Jun 01, 2051	2.00
3407	ASAHI KASEI CORP	Materials	Equity	743.12	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	742.42	0.01	13.57	Feb 22, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	742.42	0.01	6.94	Jun 01, 2034	4.90
EOAN	E.ON N	Utilities	Equity	742.28	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	740.80	0.01	6.61	Mar 01, 2052	3.00
MNDI	MONDI PLC	Materials	Equity	740.76	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	739.18	0.01	2.22	Jan 01, 2055	6.50
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	738.64	0.01	3.45	May 20, 2053	5.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	738.11	0.01	4.53	Jan 01, 2053	5.50
NXPI	NXP BV	Corporates	Fixed Income	737.03	0.01	3.37	Jun 18, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	737.03	0.01	2.65	Jul 17, 2028	5.52
VACN	VAT GROUP AG	Industrials	Equity	736.93	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	736.61	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	736.49	0.01	4.03	Jan 15, 2030	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	735.41	0.01	6.96	Jul 09, 2034	5.56
SYF	SYNCHRONY BANK	Corporates	Fixed Income	735.41	0.01	1.81	Aug 23, 2027	5.63
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	734.87	0.01	3.88	Feb 01, 2036	2.00
INSM	INSMED INC	Health Care	Equity	734.26	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	733.79	0.01	3.97	Aug 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	733.79	0.01	5.87	Nov 29, 2032	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	733.79	0.01	2.49	May 18, 2029	4.89
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	733.25	0.01	2.43	Apr 12, 2028	4.38
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	733.25	0.01	5.65	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	731.09	0.01	7.66	Sep 01, 2035	4.60
EBS	ERSTE GROUP BANK AG	Financials	Equity	730.96	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	730.55	0.01	7.06	Jul 22, 2035	5.29
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	730.55	0.01	8.29	Jun 01, 2042	5.23
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	730.55	0.01	5.83	Nov 15, 2032	5.90
PRY	PRYSMIAN	Industrials	Equity	730.40	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	730.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	729.47	0.01	11.86	Oct 21, 2045	4.75
RAIL3	RUMO SA	Industrials	Equity	729.45	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	729.15	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	728.93	0.01	4.02	Jun 01, 2036	2.00
MOWI	MOWI	Consumer Staples	Equity	728.09	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	726.23	0.01	7.48	Dec 01, 2050	2.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	724.99	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	724.62	0.01	4.62	Sep 20, 2054	5.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	723.87	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	722.41	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	721.96	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	721.92	0.01	7.24	Dec 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	721.92	0.01	8.80	Aug 08, 2036	3.45
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	720.95	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	719.09	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	718.68	0.01	6.36	Jun 01, 2052	4.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	717.60	0.01	7.42	Apr 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	717.60	0.01	7.26	Jan 15, 2035	5.63
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	716.52	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	716.50	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	715.98	0.01	3.59	Apr 01, 2055	6.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	715.05	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	714.90	0.01	3.66	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	714.90	0.01	0.87	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	714.36	0.01	2.66	Aug 03, 2028	3.65
PNDORA	PANDORA	Consumer Discretionary	Equity	713.96	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	713.83	0.01	7.68	Aug 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	713.29	0.01	6.21	Oct 23, 2034	6.25
UCB	UCB SA	Health Care	Equity	713.12	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	712.75	0.01	13.66	Apr 20, 2055	4.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	711.67	0.01	6.08	Mar 14, 2033	4.90
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	711.49	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	710.59	0.01	3.98	Jun 01, 2050	4.75
NSIS B	NOVOZYMES B	Materials	Equity	710.59	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	710.05	0.01	5.26	Jun 30, 2031	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	709.51	0.01	16.40	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	708.97	0.01	13.40	Jul 15, 2054	5.63
KO	COCA-COLA CO	Corporates	Fixed Income	708.43	0.01	5.21	Mar 15, 2031	1.38
CI	CIGNA GROUP	Corporates	Fixed Income	706.81	0.01	9.33	Aug 15, 2038	4.80
SGD	SGD CASH	Cash and/or Derivatives	Cash	706.76	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	705.73	0.01	5.53	Nov 15, 2033	7.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	705.19	0.01	1.19	Nov 24, 2027	2.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	704.11	0.01	5.45	Nov 24, 2032	2.89
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	704.11	0.01	5.63	Mar 17, 2033	3.79
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	704.11	0.01	7.25	Nov 01, 2034	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	703.57	0.01	1.02	Sep 10, 2027	1.54
RACE	FERRARI NV	Consumer Discretionary	Equity	703.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	702.49	0.01	11.49	Jan 21, 2044	5.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	702.49	0.01	1.14	May 15, 2051	4.17
CDW	CDW LLC	Corporates	Fixed Income	701.42	0.01	2.94	Feb 15, 2029	3.25
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	701.33	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	700.88	0.01	3.32	Jun 15, 2029	4.88
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.34	0.01	6.72	Jan 01, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	700.34	0.01	7.11	Nov 01, 2034	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	699.26	0.01	2.19	Jan 15, 2028	3.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	699.26	0.01	13.67	Jun 01, 2054	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	698.72	0.01	13.11	Mar 18, 2054	5.50
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	698.72	0.01	3.64	Nov 15, 2057	5.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	698.18	0.01	4.93	Jan 15, 2032	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	697.64	0.01	1.84	Aug 03, 2027	4.24
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	696.02	0.01	3.39	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	696.02	0.01	3.15	Mar 15, 2057	6.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	696.02	0.01	7.30	Oct 15, 2035	6.20
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	695.52	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	695.48	0.01	15.37	Nov 15, 2051	2.70
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	695.22	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	694.94	0.01	7.02	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	693.86	0.01	7.10	Feb 25, 2036	5.79
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	693.32	0.01	2.10	Aug 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	693.32	0.01	11.38	Apr 01, 2044	4.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	692.78	0.01	1.53	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	691.70	0.01	7.14	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	691.70	0.01	7.01	May 31, 2034	4.90
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	691.16	0.01	5.21	Apr 25, 2031	1.65
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	690.09	0.01	5.12	Mar 01, 2053	5.00
AED	AED CASH	Cash and/or Derivatives	Cash	689.82	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	689.55	0.01	3.48	Aug 15, 2057	6.06
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	689.14	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	689.03	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	689.01	0.01	11.97	Jan 20, 2048	4.44
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	689.01	0.01	3.95	May 01, 2036	2.50
3092	ZOZO INC	Consumer Discretionary	Equity	688.41	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	687.93	0.01	8.44	Nov 15, 2037	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	687.39	0.01	16.67	Sep 21, 2071	3.25
MET	METLIFE INC	Corporates	Fixed Income	687.39	0.01	5.15	Dec 15, 2066	6.40
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	687.39	0.01	4.40	May 01, 2034	4.87
TBOND	TREASURY BOND	Treasury	Fixed Income	686.31	0.01	8.79	Feb 15, 2037	4.75
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	685.77	0.01	4.26	Aug 15, 2063	5.28
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	684.69	0.01	6.18	Aug 08, 2033	6.92
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	683.61	0.01	2.37	Apr 10, 2028	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	683.07	0.01	15.74	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	683.07	0.01	8.92	Jul 24, 2038	3.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	681.99	0.01	14.12	May 15, 2051	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	681.45	0.01	2.69	Aug 15, 2028	3.70
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	681.02	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	680.64	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	679.83	0.01	3.41	Feb 01, 2036	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	679.29	0.01	6.37	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	679.29	0.01	1.57	Apr 23, 2027	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	678.75	0.01	1.32	Jan 07, 2028	2.55
REA	REA GROUP LTD	Communication	Equity	678.67	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	678.22	0.01	0.00	nan	0.00
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	678.21	0.01	3.78	Jan 15, 2058	6.23
KER	KERING SA	Consumer Discretionary	Equity	677.77	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	677.68	0.01	5.33	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677.68	0.01	7.48	Sep 01, 2050	2.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	677.68	0.01	2.38	Feb 01, 2054	6.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	677.14	0.01	3.47	Feb 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	676.60	0.01	4.03	Apr 01, 2030	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	676.06	0.01	13.71	Mar 15, 2052	4.10
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	674.98	0.01	2.20	Feb 15, 2058	5.33
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	674.44	0.01	1.35	Jun 30, 2027	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	673.36	0.01	14.48	Sep 15, 2115	6.13
HCA	HCA INC	Corporates	Fixed Income	672.82	0.01	1.07	Feb 15, 2027	4.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	672.76	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	672.28	0.01	5.81	Mar 15, 2033	7.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	672.25	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	671.74	0.01	2.28	Mar 15, 2028	3.75
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	671.20	0.01	3.00	Nov 16, 2028	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671.20	0.01	7.29	Mar 01, 2051	2.50
AKZA	AKZO NOBEL NV	Materials	Equity	671.18	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	670.66	0.01	6.22	Nov 20, 2048	4.00
NOV	NOV INC	Corporates	Fixed Income	670.66	0.01	3.84	Dec 01, 2029	3.60
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	670.62	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	670.12	0.01	2.19	Jan 07, 2028	4.10
6988	NITTO DENKO CORP	Materials	Equity	670.00	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	669.04	0.01	7.69	Mar 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	669.04	0.01	1.49	Apr 01, 2027	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	668.50	0.01	4.39	Nov 15, 2030	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	667.42	0.01	12.74	Jan 22, 2047	4.38
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	666.88	0.01	5.86	Dec 01, 2052	4.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	666.88	0.01	2.79	Apr 15, 2031	4.40
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	666.70	0.01	0.00	nan	0.00
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	666.34	0.01	2.10	Sep 16, 2030	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	664.73	0.01	2.19	Mar 01, 2028	4.30
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	664.73	0.01	1.48	Aug 15, 2029	4.67
1605	INPEX CORP	Energy	Equity	663.98	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	663.75	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	663.67	0.01	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	663.65	0.01	1.84	Dec 15, 2028	4.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	663.65	0.01	6.07	Feb 15, 2033	5.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	663.11	0.01	2.17	Jan 15, 2028	5.55
SAB	BANCO DE SABADELL SA	Financials	Equity	662.79	0.01	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	662.03	0.01	3.28	Dec 15, 2051	4.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	662.03	0.01	15.51	Mar 22, 2061	3.70
AAPL	APPLE INC	Corporates	Fixed Income	661.49	0.01	18.07	Aug 20, 2060	2.55
DFS	CAPITAL ONE NA	Corporates	Fixed Income	660.95	0.01	2.64	Sep 13, 2028	4.65
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	660.41	0.01	4.04	Feb 01, 2037	2.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	659.87	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	659.33	0.01	3.87	Nov 01, 2036	2.00
ELE	ENDESA SA	Utilities	Equity	658.29	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	658.25	0.01	4.76	Oct 01, 2030	1.65
GEBN	GEBERIT AG	Industrials	Equity	657.73	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	657.71	0.01	1.13	Oct 29, 2026	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	657.71	0.01	4.28	Jun 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	657.17	0.01	6.60	Aug 10, 2033	4.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	657.05	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	656.09	0.01	7.40	Nov 01, 2050	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	656.09	0.01	9.02	Dec 15, 2038	6.38
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	655.55	0.01	2.23	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	655.55	0.01	2.16	Oct 01, 2053	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	655.01	0.01	1.39	Feb 02, 2027	1.95
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	655.01	0.01	3.98	Feb 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	653.94	0.01	1.59	Jul 15, 2054	4.97
7936	ASICS CORP	Consumer Discretionary	Equity	653.05	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	652.86	0.01	14.99	Feb 15, 2051	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	652.86	0.01	1.58	May 11, 2027	3.15
1024	KUAISHOU TECHNOLOGY	Communication	Equity	651.92	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	651.78	0.01	8.72	May 15, 2038	6.38
SBIN	STATE BANK OF INDIA	Financials	Equity	650.93	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	650.70	0.01	5.57	May 01, 2032	4.60
C	CITIGROUP INC	Corporates	Fixed Income	650.16	0.01	6.66	Feb 13, 2035	5.83
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	650.16	0.01	3.87	Feb 01, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	650.16	0.01	5.38	Jan 15, 2032	4.95
A5G	AIB GROUP PLC	Financials	Equity	649.85	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	649.79	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	649.62	0.01	9.24	Apr 15, 2038	4.38
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	649.62	0.01	1.87	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	649.62	0.01	2.57	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.62	0.01	2.67	Jul 23, 2029	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	649.08	0.01	3.10	Mar 29, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	649.08	0.01	4.04	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	649.08	0.01	2.66	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	648.00	0.01	9.09	Jan 24, 2039	3.88
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	648.00	0.01	3.59	Apr 25, 2032	3.42
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	648.00	0.01	6.89	Jul 01, 2050	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	648.00	0.01	12.14	Jun 10, 2044	4.13
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	648.00	0.01	11.58	Jun 29, 2037	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	648.00	0.01	1.04	Nov 15, 2049	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	647.46	0.01	3.58	Aug 15, 2029	3.80
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	647.24	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	646.92	0.01	14.28	Feb 15, 2051	3.75
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	646.92	0.01	7.62	Mar 01, 2051	2.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	646.70	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	646.38	0.01	2.80	Nov 15, 2028	4.72
INGR	INGREDION INC	Corporates	Fixed Income	646.38	0.01	4.34	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	646.38	0.01	7.91	Jul 16, 2035	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	646.38	0.01	6.47	Oct 04, 2033	4.88
REP	REPSOL SA	Energy	Equity	646.30	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	645.84	0.01	3.24	Apr 01, 2029	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	645.30	0.01	12.64	Jul 01, 2050	4.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	644.76	0.01	4.48	Oct 01, 2030	3.75
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	644.24	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	644.22	0.01	2.53	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644.22	0.01	8.90	Apr 23, 2039	4.41
TBOND	TREASURY BOND	Treasury	Fixed Income	643.14	0.01	10.90	May 15, 2041	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	642.60	0.01	1.04	Oct 01, 2026	2.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	641.51	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	640.99	0.01	3.09	Feb 15, 2050	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	640.99	0.01	8.60	May 15, 2037	4.93
FMG	FORTESCUE LTD	Materials	Equity	640.67	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	639.37	0.01	14.12	Jan 31, 2052	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	639.37	0.01	5.04	Feb 15, 2031	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	639.37	0.01	6.68	Feb 15, 2034	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	638.83	0.01	13.52	Apr 22, 2051	3.11
OKE	ONEOK INC	Corporates	Fixed Income	638.83	0.01	2.56	Jul 15, 2028	4.55
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	638.29	0.01	4.26	May 01, 2037	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	637.21	0.01	3.81	Nov 07, 2029	3.14
VOD	VODAFONE GROUP PLC	Communication	Equity	636.79	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	636.67	0.01	3.90	Jan 01, 2037	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	636.13	0.01	16.37	Nov 01, 2063	2.99
WIX	WIX.COM LTD	Information Technology	Equity	635.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.59	0.01	5.66	Feb 04, 2033	2.97
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	635.59	0.01	3.45	Jun 20, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	635.59	0.01	6.25	Feb 01, 2033	4.20
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	635.05	0.01	7.01	Jul 20, 2052	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	635.05	0.01	1.04	Oct 05, 2026	3.24
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	634.51	0.01	1.03	Oct 15, 2026	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	633.97	0.01	5.02	Jan 13, 2031	1.80
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	633.97	0.01	1.26	Feb 09, 2027	4.10
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	633.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.43	0.01	10.34	Jul 15, 2041	5.60
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	632.89	0.01	7.15	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	632.89	0.01	12.61	Mar 01, 2047	4.15
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	632.76	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	632.35	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	632.28	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	631.81	0.01	1.31	Jan 11, 2028	2.47
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	631.27	0.01	7.68	Sep 01, 2050	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	630.73	0.01	7.20	Jan 09, 2035	5.50
ALAB	ASTERA LABS INC	Information Technology	Equity	630.42	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	629.66	0.01	4.92	Aug 15, 2031	7.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	629.12	0.01	7.63	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	629.12	0.01	12.22	Dec 07, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	628.58	0.01	11.59	Jul 08, 2044	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	628.58	0.01	4.13	Feb 04, 2030	2.55
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	628.58	0.01	1.87	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	628.04	0.01	3.42	Jun 20, 2030	5.09
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628.04	0.01	6.31	May 01, 2050	3.50
SGSN	SGS SA	Industrials	Equity	627.67	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	627.50	0.01	3.82	Jul 01, 2036	2.50
BPE	BPER BANCA	Financials	Equity	626.54	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	626.42	0.01	3.88	Dec 15, 2072	3.10
VAL	VALTERRA PLATINUM LTD	Materials	Equity	624.83	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	624.40	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	624.26	0.01	13.52	Apr 22, 2052	3.33
DIS	WALT DISNEY CO	Corporates	Fixed Income	624.26	0.01	14.38	Jan 13, 2051	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	623.72	0.01	2.31	Mar 22, 2028	3.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	623.61	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	623.18	0.01	6.88	Oct 29, 2033	3.40
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	623.18	0.01	6.62	Oct 20, 2049	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	623.18	0.01	1.19	Nov 23, 2031	4.32
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	622.84	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	622.64	0.01	5.96	Apr 01, 2050	4.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	622.64	0.01	0.94	Jul 15, 2050	3.28
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	622.26	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	622.18	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	621.93	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	621.56	0.01	1.17	Nov 16, 2027	2.31
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621.56	0.01	4.36	Jun 01, 2054	5.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	621.42	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620.48	0.01	3.83	Sep 01, 2054	6.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	620.40	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	620.01	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	619.40	0.01	1.43	Apr 01, 2052	4.13
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	619.37	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	619.34	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	618.86	0.01	0.87	Aug 20, 2055	6.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	618.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.32	0.01	5.12	Feb 13, 2032	1.79
BMED	BANCA MEDIOLANUM	Financials	Equity	617.53	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	616.17	0.01	5.72	Oct 15, 2032	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	616.17	0.01	13.91	Jul 01, 2049	3.60
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	614.36	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	613.98	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	613.47	0.01	12.44	Nov 15, 2048	3.96
9766	KONAMI GROUP CORP	Communication	Equity	613.37	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	612.93	0.01	12.91	Mar 02, 2053	5.65
OKE	ONEOK INC	Corporates	Fixed Income	612.93	0.01	1.66	Jul 13, 2027	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	612.93	0.01	8.20	Jun 15, 2037	6.63
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	612.81	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	612.39	0.01	6.67	Mar 19, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	612.39	0.01	6.08	Oct 20, 2034	6.88
AER	AERCAP HOLDINGS NV	Industrials	Equity	612.19	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	611.85	0.01	11.53	Dec 03, 2042	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	611.31	0.01	2.46	May 16, 2029	4.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	611.31	0.01	13.59	Apr 01, 2050	3.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	610.77	0.01	2.55	Jun 28, 2028	5.35
PKN	ORLEN SA	Energy	Equity	610.65	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	610.22	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.69	0.01	7.01	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	609.15	0.01	12.20	Mar 15, 2050	4.33
HCA	HCA INC	Corporates	Fixed Income	608.61	0.01	4.39	Sep 01, 2030	3.50
NESTE	NESTE	Energy	Equity	608.47	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	608.36	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	607.53	0.01	6.42	Sep 01, 2052	4.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	607.29	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	606.99	0.01	4.01	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	606.99	0.01	3.61	Jul 16, 2029	3.04
1802	OBAYASHI CORP	Industrials	Equity	606.61	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	606.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	606.45	0.01	12.25	Feb 22, 2048	4.26
NXPI	NXP BV	Corporates	Fixed Income	606.45	0.01	4.19	May 01, 2030	3.40
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	605.92	0.01	2.81	Dec 15, 2056	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	605.38	0.01	6.18	Feb 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	605.38	0.01	3.74	Nov 15, 2029	4.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	604.87	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	604.30	0.01	9.81	Jan 15, 2040	5.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	603.76	0.01	13.46	Aug 15, 2052	4.85
AIZ	ASSURANT INC	Financials	Equity	603.54	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	603.35	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	603.22	0.01	2.43	May 15, 2028	3.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	603.22	0.01	5.62	Mar 01, 2032	3.38
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	602.14	0.01	3.87	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	602.14	0.01	4.15	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	602.14	0.01	0.93	Jan 26, 2027	3.85
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	601.66	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	601.06	0.01	6.19	Dec 15, 2032	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	600.52	0.01	4.62	Jan 23, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	600.52	0.01	5.80	Jul 28, 2033	4.92
EVN	EVOLUTION MINING LTD	Materials	Equity	600.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	599.98	0.01	2.19	Dec 20, 2028	3.42
EPI B	EPIROC CLASS B	Industrials	Equity	598.96	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	598.90	0.01	2.69	Jul 20, 2029	4.35
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	598.84	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.36	0.01	4.11	Apr 01, 2053	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	596.74	0.01	6.51	Mar 15, 2034	5.90
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	595.58	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	595.12	0.01	5.48	Jan 25, 2032	2.40
HPQ	HP INC	Corporates	Fixed Income	595.12	0.01	9.91	Sep 15, 2041	6.00
5411	JFE HOLDINGS INC	Materials	Equity	594.85	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	594.58	0.01	15.41	Mar 17, 2052	2.92
4507	SHIONOGI LTD	Health Care	Equity	594.57	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	594.05	0.01	4.36	Apr 01, 2037	1.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	593.51	0.01	3.53	Jul 15, 2029	3.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	593.27	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	593.22	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	592.71	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	592.43	0.01	4.42	Aug 15, 2030	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	591.89	0.01	7.43	Jul 08, 2036	5.25
BAS	BASF N	Materials	Equity	591.70	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	591.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	591.35	0.01	2.67	Jul 23, 2029	4.27
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	591.17	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	590.96	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	590.81	0.01	7.57	May 14, 2035	4.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	590.79	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	590.51	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	590.29	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	590.27	0.01	5.07	Apr 01, 2032	2.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	589.73	0.01	3.06	Mar 19, 2029	5.15
AVA	AVISTA CORPORATION	Corporates	Fixed Income	589.19	0.01	13.87	Apr 01, 2052	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	589.19	0.01	5.37	Aug 01, 2031	2.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	589.19	0.01	3.90	Feb 10, 2030	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	588.65	0.01	5.66	Jan 25, 2033	2.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588.11	0.01	5.46	Sep 21, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	587.57	0.01	5.35	Jul 21, 2032	2.24
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	587.57	0.01	6.79	Apr 15, 2034	5.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	586.49	0.01	7.08	May 01, 2052	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585.95	0.01	7.62	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	585.95	0.01	5.96	Jan 19, 2038	5.95
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	585.56	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	585.41	0.01	3.67	Sep 15, 2029	3.25
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	584.96	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	584.55	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	584.33	0.01	5.59	May 15, 2032	4.70
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	584.33	0.01	3.90	Aug 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	584.33	0.01	3.44	Sep 15, 2029	7.50
TEL	TELENOR	Communication	Equity	584.32	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	584.32	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	583.79	0.01	9.42	Feb 01, 2038	3.80
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	583.79	0.01	6.56	Jun 01, 2049	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	583.25	0.01	1.71	Jul 15, 2027	3.55
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	583.25	0.01	4.26	Jul 15, 2053	1.93
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	583.25	0.01	4.54	Jan 01, 2053	6.00
ENI	ENI	Energy	Equity	582.46	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	582.24	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	582.17	0.01	11.34	Sep 15, 2045	5.20
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	582.17	0.01	7.44	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	582.17	0.01	7.62	Nov 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	582.17	0.01	2.22	Jan 12, 2028	4.90
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	582.06	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	581.90	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	581.51	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	580.56	0.01	4.04	Feb 01, 2037	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	580.56	0.01	5.15	Mar 15, 2032	7.38
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	579.93	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	579.87	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	579.48	0.01	6.36	Jun 15, 2033	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	579.48	0.01	5.60	Apr 22, 2032	4.25
STERV	STORA ENSO CLASS R	Materials	Equity	579.37	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	578.67	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	578.18	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	578.02	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	577.86	0.01	10.32	Dec 01, 2041	5.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	577.32	0.01	9.24	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	577.32	0.01	6.63	Feb 07, 2039	5.94
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	577.32	0.01	6.25	Oct 15, 2033	6.13
RIO	RIO TINTO LTD	Materials	Equity	577.06	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	576.78	0.01	5.99	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	576.78	0.01	8.22	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	576.78	0.01	1.66	Jun 09, 2028	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	576.24	0.01	11.96	May 01, 2045	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	576.24	0.01	12.11	Apr 16, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	575.70	0.01	2.86	Nov 16, 2028	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.16	0.01	5.05	Apr 22, 2032	2.69
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	575.16	0.01	6.62	Jan 20, 2050	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	574.08	0.01	6.46	Mar 14, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	574.08	0.01	6.98	Oct 23, 2035	5.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	573.75	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	573.57	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	573.51	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	573.34	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	573.04	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	573.00	0.01	4.04	Aug 01, 2036	2.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	573.00	0.01	7.15	Jan 01, 2051	2.50
005490	POSCO	Materials	Equity	572.74	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	572.33	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	572.11	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	571.99	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	571.26	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	571.17	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	570.92	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	570.30	0.01	5.06	May 28, 2032	3.04
SRE	SEMPRA	Corporates	Fixed Income	570.30	0.01	1.67	Jun 15, 2027	3.25
OMV	OMV AG	Energy	Equity	569.91	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	569.77	0.01	6.74	Mar 31, 2055	6.38
STMN	STRAUMANN HOLDING AG	Health Care	Equity	569.07	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	568.84	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	568.69	0.01	6.77	Feb 15, 2034	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	568.69	0.01	2.22	Jan 29, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	568.69	0.01	3.96	Feb 01, 2030	4.85
7010	SAUDI TELECOM	Communication	Equity	568.56	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	568.16	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	567.61	0.01	8.83	May 15, 2038	5.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	567.61	0.01	7.31	Sep 22, 2025	2.00
9531	TOKYO GAS LTD	Utilities	Equity	567.60	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	567.55	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	567.36	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	566.53	0.01	4.98	Mar 01, 2031	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.53	0.01	6.56	Jun 01, 2049	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	566.53	0.01	3.81	Oct 30, 2029	3.00
8308	RESONA HOLDINGS INC	Financials	Equity	566.03	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	565.99	0.01	2.92	Oct 30, 2028	3.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	565.99	0.01	7.68	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	565.99	0.01	13.04	Mar 15, 2055	5.90
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	565.86	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	565.52	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	565.45	0.01	6.26	Feb 20, 2052	3.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	565.41	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	565.07	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	564.91	0.01	6.73	Sep 11, 2035	5.40
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	564.91	0.01	1.67	Dec 01, 2053	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	564.91	0.01	17.85	Sep 01, 2060	2.45
JPY	JPY CASH	Cash and/or Derivatives	Cash	564.84	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	564.37	0.01	4.99	Mar 15, 2031	2.70
BAP	CREDICORP LTD	Financials	Equity	564.19	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	563.29	0.01	1.64	Jul 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	563.29	0.01	5.99	Jan 13, 2033	5.77
AEGON	AEGON LTD	Corporates	Fixed Income	562.75	0.01	2.39	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	562.75	0.01	6.13	Feb 06, 2033	4.90
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	562.30	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	562.21	0.01	3.17	Feb 28, 2029	4.25
6869	SYSMEX CORP	Health Care	Equity	562.14	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	561.26	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	561.13	0.01	6.90	Jul 26, 2035	5.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	561.13	0.01	12.25	Jan 10, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	561.13	0.01	16.17	Feb 08, 2061	3.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	561.13	0.01	6.42	Jan 05, 2034	6.35
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	561.13	0.01	2.30	Dec 01, 2053	6.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	560.90	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	560.59	0.01	7.39	Jul 08, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	559.51	0.01	13.24	Oct 26, 2049	4.25
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	558.93	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.43	0.01	4.31	Mar 01, 2053	5.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	558.43	0.01	6.61	May 08, 2034	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	558.43	0.01	16.44	Nov 20, 2060	3.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	558.37	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	558.01	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	557.90	0.01	4.10	Apr 01, 2030	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	557.90	0.01	12.98	Apr 04, 2053	5.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	557.41	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	557.36	0.01	2.47	Mar 15, 2028	1.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	557.30	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	557.19	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	556.82	0.01	6.10	Jun 20, 2034	6.55
HAG	HENSOLDT AG	Industrials	Equity	556.79	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	556.29	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	556.28	0.01	2.10	Dec 15, 2027	3.45
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	556.28	0.01	7.68	Oct 01, 2050	2.00
GLEN	GLENCORE PLC	Materials	Equity	555.89	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	555.20	0.01	2.86	Dec 01, 2028	6.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	554.66	0.01	11.92	Mar 01, 2046	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.66	0.01	5.48	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	554.66	0.01	1.31	Jan 06, 2028	2.49
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.58	0.01	7.25	Sep 01, 2050	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	553.04	0.01	9.97	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553.04	0.01	5.58	Mar 08, 2037	3.85
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	553.04	0.01	6.65	Apr 03, 2034	5.44
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	552.85	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	552.50	0.01	8.26	Mar 01, 2037	5.25
AAPL	APPLE INC	Corporates	Fixed Income	551.96	0.01	11.83	May 04, 2043	3.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	551.96	0.01	3.28	May 15, 2029	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	551.42	0.01	15.70	May 13, 2060	3.80
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	551.42	0.01	6.89	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	551.42	0.01	6.92	Sep 20, 2052	3.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	551.33	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	550.88	0.01	4.03	Apr 25, 2031	5.02
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	550.88	0.01	4.62	Oct 15, 2030	3.88
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	550.88	0.01	3.90	Oct 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	550.34	0.01	1.72	Jul 21, 2027	3.65
5803	FUJIKURA LTD	Industrials	Equity	549.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	548.72	0.01	9.96	Oct 15, 2040	5.50
9735	SECOM LTD	Industrials	Equity	548.52	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	548.18	0.01	1.49	Mar 01, 2030	3.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	548.01	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	547.39	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	546.66	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	546.27	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	546.03	0.01	3.20	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	546.03	0.01	11.53	Jul 20, 2045	5.13
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	545.49	0.01	5.41	Nov 15, 2031	3.60
VER	VERBUND AG	Utilities	Equity	545.03	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	544.95	0.01	2.43	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	544.95	0.01	7.74	May 15, 2035	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	544.41	0.01	3.95	Feb 25, 2031	5.37
GET	GETLINK	Industrials	Equity	543.17	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	543.06	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	542.79	0.01	6.53	Mar 21, 2034	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	542.79	0.01	8.63	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	542.79	0.01	2.21	Jan 15, 2028	6.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	542.79	0.01	8.37	Jun 15, 2037	6.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	542.55	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	542.25	0.01	4.53	Sep 01, 2052	5.50
SDR	SCHRODERS PLC	Financials	Equity	542.16	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	541.71	0.01	12.41	Feb 23, 2046	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.71	0.01	6.67	Nov 01, 2051	3.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541.71	0.01	7.47	Jul 01, 2052	2.50
83	SINO LAND LTD	Real Estate	Equity	541.43	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	541.20	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	541.09	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	540.69	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	540.63	0.01	2.05	Nov 03, 2028	3.82
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	539.55	0.01	9.44	Mar 30, 2040	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	539.55	0.01	2.24	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.55	0.01	7.62	Nov 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	539.55	0.01	2.76	Aug 16, 2028	4.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	538.47	0.01	7.17	Apr 15, 2034	3.47
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	538.47	0.01	7.74	Jan 15, 2036	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	538.47	0.01	4.73	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	537.93	0.01	6.13	Feb 15, 2033	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	537.39	0.01	2.34	Feb 25, 2029	5.09
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	537.39	0.01	2.91	Dec 25, 2028	4.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	537.39	0.01	4.08	Jan 22, 2030	2.55
VNT	VONTIER CORP	Corporates	Fixed Income	537.39	0.01	2.46	Apr 01, 2028	2.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	537.39	0.01	5.26	Aug 15, 2054	2.34
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	536.85	0.01	2.44	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	536.85	0.01	4.24	Jul 08, 2031	4.71
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	535.77	0.01	3.43	Jan 15, 2031	4.47
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	535.23	0.01	12.89	Oct 06, 2048	4.44
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	534.06	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	533.62	0.01	5.65	Jan 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	533.62	0.01	3.32	Apr 25, 2029	3.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	533.62	0.01	5.75	Sep 13, 2032	5.20
PSX	PHILLIPS 66	Corporates	Fixed Income	533.62	0.01	2.27	Mar 15, 2028	3.90
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	533.49	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	533.32	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	533.15	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	533.04	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	532.76	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	532.54	0.01	4.31	Feb 01, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	532.54	0.01	6.35	Aug 01, 2033	5.88
CPU	COMPUTERSHARE LTD	Industrials	Equity	532.14	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	531.46	0.01	6.05	Jan 15, 2033	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	530.38	0.01	13.92	Jul 21, 2052	2.97
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	530.38	0.01	2.97	Nov 11, 2029	4.47
C	CITIGROUP INC	Corporates	Fixed Income	529.84	0.01	10.41	Jan 30, 2042	5.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	529.84	0.01	6.96	Apr 15, 2035	7.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	529.84	0.01	5.71	Jan 15, 2032	2.75
CEMEXCPO	CEMEX CPO	Materials	Equity	529.48	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	529.30	0.01	5.90	Mar 08, 2033	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	529.30	0.01	3.31	Jun 01, 2029	5.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	528.76	0.01	10.81	Aug 11, 2046	5.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	527.68	0.01	13.20	May 15, 2049	4.25
OC	OWENS CORNING	Corporates	Fixed Income	527.68	0.01	0.90	Aug 15, 2026	3.40
4543	TERUMO CORP	Health Care	Equity	526.40	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	525.52	0.01	12.88	Apr 15, 2050	4.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	524.98	0.01	5.20	Jun 01, 2031	2.70
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	524.51	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	523.36	0.01	4.47	Sep 15, 2030	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523.36	0.01	13.98	Aug 21, 2054	5.01
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	522.82	0.01	6.77	May 29, 2034	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	522.82	0.01	2.28	Feb 22, 2029	5.42
8136	SANRIO LTD	Consumer Discretionary	Equity	522.79	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	521.84	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	521.09	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	520.67	0.01	1.17	Apr 01, 2028	4.25
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	520.15	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	520.13	0.01	6.32	Oct 05, 2033	5.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	520.13	0.01	4.65	Apr 15, 2031	5.85
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	520.13	0.01	7.00	Nov 01, 2034	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.59	0.01	12.55	Jul 15, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	519.59	0.01	5.48	Jun 15, 2032	5.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	519.37	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	519.05	0.01	1.67	Nov 01, 2053	6.50
ORSTED	OERSTED	Utilities	Equity	518.68	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	517.97	0.01	12.26	Jan 25, 2049	5.58
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	517.10	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	516.89	0.01	6.43	Oct 15, 2033	5.25
OC	OWENS CORNING	Corporates	Fixed Income	516.89	0.01	13.17	Jun 15, 2054	5.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	516.35	0.01	13.25	Aug 22, 2047	4.05
AIZ	ASSURANT INC	Corporates	Fixed Income	515.81	0.01	4.05	Feb 22, 2030	3.70
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	515.81	0.01	3.05	Apr 17, 2051	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	514.73	0.01	13.41	Jun 15, 2051	4.66
AMGN	AMGEN INC	Corporates	Fixed Income	514.73	0.01	6.18	Mar 01, 2033	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	514.19	0.01	14.12	Jan 15, 2050	3.45
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	514.19	0.01	3.59	May 01, 2055	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	514.19	0.01	5.04	Jan 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	513.65	0.01	5.51	Aug 15, 2031	1.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	513.11	0.01	5.14	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	513.11	0.01	3.42	Jun 30, 2029	4.20
OGS	ONE GAS INC	Utilities	Equity	512.64	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	512.03	0.01	2.18	Jan 23, 2028	3.88
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	512.03	0.01	6.58	Feb 15, 2034	6.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	512.03	0.01	10.57	Jan 06, 2042	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	511.49	0.01	14.07	Mar 02, 2063	5.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	510.95	0.01	12.58	Nov 18, 2050	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	510.95	0.01	15.86	Oct 30, 2056	2.99
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	510.49	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	510.41	0.01	6.68	Apr 25, 2035	5.92
ABBV	ABBVIE INC	Corporates	Fixed Income	509.88	0.01	11.24	Nov 06, 2042	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	509.88	0.01	13.45	Mar 15, 2054	5.40
BIIB	BIOGEN INC	Corporates	Fixed Income	508.26	0.01	4.32	May 01, 2030	2.25
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	507.97	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	507.94	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	507.72	0.01	0.51	Apr 15, 2027	5.07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	507.72	0.01	2.40	Apr 28, 2028	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	507.72	0.01	12.77	Apr 29, 2053	4.30
OSK	OSHKOSH CORP	Industrials	Equity	507.41	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	506.64	0.01	1.80	Aug 09, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	506.10	0.01	1.73	Oct 21, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	505.56	0.01	13.17	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	505.02	0.01	14.05	Jun 01, 2051	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	505.02	0.01	0.98	Sep 08, 2026	4.35
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	504.48	0.01	3.58	Feb 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	504.48	0.01	14.81	Apr 01, 2060	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	504.48	0.01	2.91	Sep 17, 2028	1.90
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	503.94	0.01	6.89	Jan 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	503.94	0.01	2.77	Feb 01, 2029	5.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	503.40	0.01	13.46	May 06, 2051	3.88
BBCA	BANK CENTRAL ASIA	Financials	Equity	503.30	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	503.30	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	502.86	0.01	15.31	Aug 22, 2057	4.25
OVV	OVINTIV INC	Corporates	Fixed Income	502.32	0.01	4.96	Nov 01, 2031	7.20
C	CITIGROUP INC	Corporates	Fixed Income	501.24	0.01	9.32	Mar 26, 2041	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	501.24	0.01	2.41	Apr 20, 2029	5.16
UPL	UPL LTD	Materials	Equity	500.73	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	500.50	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	500.16	0.01	4.88	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	499.62	0.01	6.26	Jul 21, 2034	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499.08	0.01	7.12	Jan 28, 2036	5.54
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	498.54	0.01	4.04	Nov 01, 2036	2.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	498.01	0.01	3.39	Jul 01, 2035	2.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	497.50	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	497.50	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	496.93	0.01	11.24	Oct 01, 2043	4.88
UNM	UNUM	Financials	Equity	496.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	496.39	0.01	5.47	Oct 20, 2032	2.51
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	496.39	0.01	11.81	May 04, 2053	6.34
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	496.33	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	495.97	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	495.85	0.01	2.93	Dec 01, 2028	5.95
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	495.85	0.01	12.44	Jul 15, 2046	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	495.31	0.01	1.29	Jan 15, 2027	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	495.31	0.01	3.08	Feb 01, 2054	6.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	495.31	0.01	4.09	Sep 15, 2030	8.25
034220	LG DISPLAY LTD	Information Technology	Equity	494.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	494.77	0.01	11.41	Apr 01, 2044	4.88
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494.77	0.01	6.89	Nov 01, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	494.77	0.01	7.76	May 11, 2035	4.13
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	494.42	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	493.15	0.01	16.87	Dec 10, 2061	2.90
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	492.61	0.01	6.89	Nov 01, 2050	3.00
ITT	ITT INC	Industrials	Equity	492.42	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	491.75	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	490.99	0.01	6.13	Feb 01, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	490.45	0.01	5.54	Aug 12, 2031	1.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	489.91	0.01	15.47	Dec 10, 2051	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	489.91	0.01	6.48	Mar 15, 2034	6.05
CI	CIGNA GROUP	Corporates	Fixed Income	489.37	0.01	12.59	Dec 15, 2048	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	489.37	0.01	2.76	Sep 11, 2029	4.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	488.29	0.01	5.65	Nov 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	488.29	0.01	4.08	Mar 01, 2030	2.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	487.75	0.01	2.32	Mar 05, 2029	3.97
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	487.21	0.01	14.15	Nov 15, 2049	3.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	487.21	0.01	4.15	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	487.21	0.01	4.09	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	487.21	0.01	10.62	May 01, 2042	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	486.67	0.01	12.60	Nov 15, 2048	5.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	486.67	0.01	5.79	Jan 09, 2033	6.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	486.67	0.01	1.88	Aug 11, 2027	2.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	486.13	0.01	2.18	Jan 25, 2028	3.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	486.13	0.01	12.02	Feb 01, 2045	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	485.60	0.01	9.31	Jan 23, 2039	5.45
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	485.60	0.01	7.15	Nov 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	485.60	0.01	5.72	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	485.60	0.01	0.98	Aug 31, 2026	1.38
MS	MORGAN STANLEY	Corporates	Fixed Income	484.52	0.01	4.06	Apr 01, 2031	3.62
CCI	CROWN CASTLE INC	Corporates	Fixed Income	483.98	0.01	6.16	May 01, 2033	5.10
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	483.98	0.01	5.39	Oct 01, 2054	5.00
INGR	INGREDION INC	Consumer Staples	Equity	483.94	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	483.44	0.01	10.90	Jul 01, 2043	5.30
ABBV	ABBVIE INC	Corporates	Fixed Income	482.90	0.01	12.73	Nov 14, 2048	4.88
FNBM2007	FNMA 30YR	Securitized	Fixed Income	482.90	0.01	6.26	Sep 01, 2048	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	482.36	0.01	9.35	Oct 15, 2038	4.60
D	DOMINION ENERGY INC	Corporates	Fixed Income	482.36	0.01	6.92	May 15, 2055	6.63
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	482.36	0.01	7.42	Mar 01, 2052	2.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482.36	0.01	6.31	Jul 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	482.36	0.01	15.13	Mar 15, 2059	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	481.82	0.01	14.94	May 12, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	481.82	0.01	2.83	Nov 01, 2028	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	481.82	0.01	15.12	Nov 26, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	481.82	0.01	5.75	Jun 08, 2032	4.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	481.82	0.01	11.03	Jun 01, 2042	4.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	480.74	0.01	7.44	May 01, 2051	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	480.20	0.01	4.42	Jan 18, 2031	8.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.20	0.01	7.56	Feb 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	480.20	0.01	13.06	Oct 17, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	480.20	0.01	11.48	Jul 15, 2045	5.20
9888	BAIDU CLASS A INC	Communication	Equity	479.71	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	479.66	0.01	11.13	May 11, 2042	4.25
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479.66	0.01	7.72	Feb 01, 2052	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	478.04	0.01	7.68	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	477.50	0.01	8.02	Aug 27, 2035	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	476.96	0.01	13.00	May 15, 2052	5.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	475.88	0.01	3.95	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	475.88	0.01	2.20	Jan 15, 2028	6.63
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	475.88	0.01	1.95	Dec 01, 2053	6.50
MMM	3M CO	Corporates	Fixed Income	475.88	0.01	4.18	Apr 15, 2030	3.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	475.88	0.01	14.16	Mar 22, 2051	3.55
V	VISA INC	Corporates	Fixed Income	475.88	0.01	8.08	Dec 14, 2035	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	475.88	0.01	0.95	Aug 19, 2026	2.70
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	474.82	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	474.80	0.01	3.51	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	474.80	0.01	4.04	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	474.80	0.01	5.62	Jan 19, 2033	2.85
3888	KINGSOFT LTD	Communication	Equity	474.68	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	473.19	0.01	1.45	Feb 24, 2028	3.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	472.65	0.01	4.30	Apr 29, 2031	2.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	472.65	0.01	6.26	May 02, 2033	5.00
RGLD	ROYAL GOLD INC	Materials	Equity	472.47	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	472.11	0.01	3.85	Dec 01, 2029	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	472.11	0.01	13.06	Mar 15, 2055	5.88
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	472.11	0.01	7.51	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	471.57	0.01	5.06	Apr 22, 2032	2.62
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	471.19	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	470.68	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	470.39	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	469.85	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	469.41	0.01	4.39	May 15, 2030	2.00
C	CITIGROUP INC	Corporates	Fixed Income	468.87	0.01	12.06	Jul 30, 2045	4.65
C	CITIGROUP INC	Corporates	Fixed Income	468.87	0.01	3.99	Mar 31, 2031	4.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	468.87	0.01	2.25	Feb 10, 2028	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	468.33	0.01	2.99	Jan 23, 2029	4.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	468.33	0.01	3.10	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	468.33	0.01	5.34	Jul 14, 2031	2.61
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	467.25	0.01	7.47	Nov 15, 2035	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	467.25	0.01	5.14	Oct 15, 2031	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	467.25	0.01	8.43	Aug 01, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	467.25	0.01	6.66	Mar 15, 2034	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	466.71	0.01	3.11	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	466.71	0.01	3.94	Mar 23, 2030	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	466.71	0.01	14.84	Oct 01, 2051	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	465.63	0.01	13.89	Mar 15, 2050	3.40
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	465.17	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	465.09	0.01	15.16	Sep 01, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	465.09	0.01	9.93	Jul 15, 2040	5.38
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	464.01	0.01	4.31	Jun 01, 2030	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	464.01	0.01	11.43	Nov 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	464.01	0.01	13.41	Mar 15, 2053	5.13
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	463.47	0.01	7.01	Oct 20, 2047	3.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	462.93	0.01	3.26	Mar 08, 2029	2.85
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	462.39	0.01	6.89	Dec 01, 2050	3.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461.86	0.01	5.67	Apr 01, 2055	5.50
UGI	UGI CORP	Utilities	Equity	461.15	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460.78	0.01	6.51	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	460.78	0.01	7.11	Nov 26, 2035	5.59
WWD	WOODWARD INC	Industrials	Equity	460.31	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	459.16	0.01	1.01	Sep 14, 2027	1.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	459.16	0.01	3.52	Sep 11, 2030	5.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	458.61	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	458.08	0.01	1.41	Apr 01, 2027	3.63
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.08	0.01	7.24	Aug 01, 2051	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	458.08	0.01	13.62	Sep 20, 2048	3.88
035720	KAKAO CORP	Communication	Equity	457.69	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	457.54	0.01	7.47	Apr 01, 2052	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.54	0.01	9.26	Jul 08, 2039	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	457.54	0.01	13.89	Aug 01, 2050	3.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	457.03	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	457.00	0.01	8.36	Nov 15, 2035	3.14
SCI	SERVICE	Consumer Discretionary	Equity	456.72	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	456.46	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	456.46	0.01	1.93	Oct 18, 2028	6.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	455.92	0.01	3.52	Aug 01, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	455.92	0.01	12.94	Oct 15, 2055	6.25
R	RYDER SYSTEM INC	Industrials	Equity	455.25	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	454.84	0.01	4.01	May 01, 2053	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	454.30	0.01	12.74	Nov 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	454.30	0.01	3.89	Jan 15, 2030	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	453.76	0.01	2.84	Nov 20, 2029	6.82
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	453.76	0.01	4.88	Nov 01, 2031	8.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	453.76	0.01	5.51	Jul 15, 2032	7.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	453.73	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	453.72	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	453.22	0.01	3.82	Feb 15, 2030	7.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	452.68	0.01	2.65	Aug 18, 2028	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	452.68	0.01	8.86	Feb 06, 2037	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	452.68	0.01	7.13	Mar 17, 2035	5.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	452.14	0.01	14.52	May 29, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	451.06	0.01	10.90	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	451.06	0.01	1.68	Jun 05, 2028	3.69
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	450.52	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	450.52	0.01	2.70	Oct 01, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	449.99	0.01	5.42	May 10, 2033	5.27
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	449.99	0.01	13.91	Jul 23, 2060	3.87
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	449.45	0.01	4.21	Apr 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	449.45	0.01	2.69	Aug 20, 2028	3.90
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	448.37	0.01	5.14	Aug 01, 2052	5.00
LM	LEGG MASON INC	Corporates	Fixed Income	448.37	0.01	11.06	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	448.37	0.01	5.58	Oct 18, 2033	6.34
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	447.83	0.01	4.16	Mar 01, 2036	1.50
HAS	HASBRO INC	Corporates	Fixed Income	447.83	0.01	1.86	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	447.83	0.01	6.67	Apr 01, 2034	5.35
8069	E INK HOLDINGS INC	Information Technology	Equity	447.63	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	446.75	0.01	7.32	Mar 15, 2035	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	446.75	0.01	3.23	Jun 01, 2029	5.38
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	445.67	0.01	1.76	Jul 09, 2027	5.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	445.67	0.01	5.60	May 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445.67	0.01	5.32	Jul 21, 2032	2.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	445.67	0.01	6.42	Mar 30, 2034	6.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	445.13	0.01	3.54	Nov 01, 2037	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	445.13	0.01	2.70	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	445.13	0.01	16.05	Jun 29, 2060	3.39
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	444.05	0.01	13.52	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	444.05	0.01	4.43	Jun 26, 2030	2.65
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	443.56	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	443.51	0.01	5.70	May 15, 2032	4.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	443.51	0.01	11.32	Mar 15, 2043	4.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	443.51	0.01	4.00	May 15, 2030	4.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	442.97	0.01	3.90	Jun 01, 2036	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	442.43	0.01	1.45	Mar 08, 2027	3.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	441.89	0.01	14.43	Apr 05, 2064	5.64
AVGO	BROADCOM INC	Corporates	Fixed Income	441.89	0.01	3.95	Apr 15, 2030	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	441.89	0.01	6.64	Nov 01, 2046	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	441.35	0.01	12.91	Feb 21, 2053	5.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	441.35	0.01	4.09	Sep 15, 2030	8.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	441.35	0.01	7.70	Sep 15, 2036	6.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	440.81	0.01	14.23	Jan 23, 2059	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	440.81	0.01	15.11	Sep 15, 2051	2.85
NFG	NATIONAL FUEL GAS	Utilities	Equity	440.60	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439.73	0.01	1.50	Nov 25, 2027	4.18
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439.19	0.01	3.09	Jan 15, 2029	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	438.65	0.01	4.37	Jul 01, 2030	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	438.11	0.01	5.06	Feb 25, 2031	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438.11	0.01	12.89	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	437.58	0.01	1.45	Feb 24, 2028	2.64
AMZN	AMAZON.COM INC	Corporates	Fixed Income	437.58	0.01	15.50	Jun 03, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	437.58	0.01	3.21	Jan 22, 2029	2.71
1211	SAUDI ARABIAN MINING	Materials	Equity	437.22	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	437.04	0.01	4.11	Feb 15, 2030	3.05
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	436.50	0.01	13.10	Oct 12, 2110	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.96	0.01	13.47	Mar 25, 2051	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	435.42	0.01	6.04	Jun 27, 2034	7.12
USB	US BANCORP MTN	Corporates	Fixed Income	435.42	0.01	5.57	Nov 03, 2036	2.49
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	434.88	0.01	1.90	Oct 01, 2027	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	434.88	0.01	4.47	Jun 15, 2030	2.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	434.34	0.01	1.01	Sep 13, 2026	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	433.80	0.01	6.75	Feb 01, 2033	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	433.80	0.01	5.91	Nov 02, 2034	7.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	433.80	0.01	9.46	Mar 15, 2039	4.81
021240	COWAY LTD	Consumer Discretionary	Equity	433.28	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	433.26	0.01	9.21	Mar 29, 2041	7.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	433.26	0.01	8.53	Apr 15, 2038	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	432.72	0.01	12.35	Jun 01, 2050	5.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	432.30	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	432.25	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	432.18	0.01	15.34	Mar 15, 2062	3.90
CMI	CUMMINS INC	Corporates	Fixed Income	432.18	0.01	15.13	Sep 01, 2050	2.60
MRK	MERCK & CO INC	Corporates	Fixed Income	432.18	0.01	11.60	May 18, 2043	4.15
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	431.64	0.01	7.33	Jul 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	431.64	0.01	13.52	Jul 03, 2050	3.88
NVT	NVENT ELECTRIC PLC	Industrials	Equity	431.57	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	431.10	0.01	7.15	Mar 01, 2051	2.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	431.10	0.01	4.04	Jan 01, 2037	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	431.10	0.01	1.44	Feb 24, 2032	4.06
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	431.04	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	430.02	0.01	6.77	Jan 10, 2034	4.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	428.94	0.01	7.27	Dec 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	428.94	0.01	5.14	Nov 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	428.94	0.01	2.25	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	427.86	0.01	2.21	Jan 10, 2028	5.16
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	427.32	0.01	14.53	Dec 01, 2051	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	427.32	0.01	12.60	Jan 23, 2049	3.90
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	426.24	0.01	1.22	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	426.24	0.01	2.01	Nov 01, 2027	6.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	426.18	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	425.17	0.01	7.51	Jun 15, 2035	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	425.17	0.01	6.67	Feb 01, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	425.17	0.01	12.75	Sep 15, 2055	6.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	424.63	0.01	3.69	Aug 19, 2029	2.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	424.63	0.01	10.12	Nov 02, 2040	5.20
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	424.61	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	424.09	0.01	16.57	Feb 09, 2061	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424.09	0.01	5.77	Mar 09, 2034	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.09	0.01	11.92	Mar 24, 2051	5.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	424.09	0.01	8.35	Mar 05, 2037	5.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	423.55	0.01	8.20	Dec 10, 2037	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	423.55	0.01	2.70	Aug 01, 2028	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	423.55	0.01	3.84	Nov 01, 2034	3.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	422.47	0.01	3.10	Mar 12, 2030	5.69
600958	ORIENT SECURITIES LTD A	Financials	Equity	422.05	0.01	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	421.93	0.01	2.02	Nov 15, 2027	7.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	421.39	0.01	3.48	Jun 21, 2029	3.40
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	421.39	0.01	3.90	Apr 01, 2037	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	421.39	0.01	6.16	Aug 15, 2033	7.30
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	420.93	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	420.85	0.01	12.75	Jun 15, 2048	4.56
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	420.31	0.01	6.64	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	420.31	0.01	4.73	Dec 01, 2049	5.00
HCA	HCA INC	Corporates	Fixed Income	419.77	0.01	14.12	Jul 15, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	419.77	0.01	6.42	Sep 08, 2033	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.77	0.01	7.97	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	419.77	0.01	8.45	Sep 01, 2036	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	419.23	0.01	10.32	Jul 18, 2039	3.75
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	418.90	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	418.15	0.01	6.21	Aug 01, 2069	10.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	418.15	0.01	15.10	Mar 15, 2062	4.03
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	418.15	0.01	4.11	Mar 26, 2030	3.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	417.86	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	417.61	0.01	3.80	Oct 01, 2029	2.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	417.07	0.01	13.18	Mar 13, 2052	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	417.07	0.01	3.10	Mar 15, 2029	6.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	416.53	0.01	15.46	May 01, 2050	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	416.53	0.01	13.34	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	416.53	0.01	2.83	Aug 17, 2029	2.21
RADL3	RAIA DROGASIL	Consumer Staples	Equity	415.93	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	415.65	0.01	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	415.45	0.01	12.50	Jun 01, 2047	4.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	415.45	0.01	3.62	Nov 15, 2057	5.89
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	415.45	0.01	4.28	Jul 01, 2030	4.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	414.91	0.01	14.00	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.91	0.01	12.82	Nov 15, 2047	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	414.57	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	414.37	0.01	12.89	Nov 01, 2047	3.97
MPLX	MPLX LP	Corporates	Fixed Income	414.37	0.01	9.08	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	414.37	0.01	12.48	Apr 01, 2047	4.00
CIEN	CIENA CORP	Information Technology	Equity	413.92	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	413.84	0.01	3.59	Aug 18, 2029	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	413.84	0.01	12.47	Oct 01, 2049	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	413.30	0.01	13.96	Apr 06, 2050	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	413.30	0.01	7.54	Jun 15, 2035	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	413.30	0.01	11.44	Nov 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	412.76	0.01	5.12	Apr 01, 2031	2.10
COHR	COHERENT CORP	Information Technology	Equity	412.00	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	411.68	0.01	14.08	Jan 25, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	411.14	0.01	13.48	Mar 15, 2055	5.60
EQT	EQT CORP	Corporates	Fixed Income	411.14	0.01	3.68	Feb 01, 2030	7.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	410.60	0.01	4.06	Apr 15, 2030	4.05
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	410.60	0.01	4.26	Jun 01, 2037	2.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	410.43	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	410.06	0.01	12.72	Nov 22, 2052	6.38
IVZ	INVESCO LTD	Financials	Equity	410.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409.52	0.01	10.77	Jan 15, 2042	4.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	409.52	0.01	14.69	Sep 01, 2049	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	409.52	0.01	9.40	Apr 15, 2040	6.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409.52	0.01	2.52	Jun 12, 2029	5.58
ABBV	ABBVIE INC	Corporates	Fixed Income	408.98	0.01	8.24	May 14, 2036	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	408.98	0.01	9.33	Feb 15, 2039	5.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	408.44	0.01	1.32	Jan 15, 2027	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	408.44	0.01	2.58	Jul 06, 2029	5.78
AYI	ACUITY INC	Industrials	Equity	407.86	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	407.36	0.01	3.18	Feb 07, 2030	3.97
C	CITIGROUP INC	Corporates	Fixed Income	406.82	0.01	5.66	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	406.82	0.01	7.32	Jul 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	406.82	0.01	2.91	Dec 15, 2028	4.75
051910	LG CHEM LTD	Materials	Equity	406.80	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	406.28	0.01	4.25	Dec 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405.74	0.01	4.14	Feb 13, 2031	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	405.74	0.01	17.62	Sep 15, 2060	2.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	405.20	0.01	12.63	Aug 15, 2045	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	405.20	0.01	12.60	Feb 10, 2045	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	404.66	0.01	4.11	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	404.66	0.01	1.36	Jan 22, 2027	2.33
CCI	CROWN CASTLE INC	Corporates	Fixed Income	404.12	0.00	4.96	Jan 15, 2031	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	404.12	0.00	6.11	Sep 01, 2047	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	404.12	0.00	3.17	Aug 01, 2054	6.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	403.65	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	403.58	0.00	12.71	May 20, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	403.58	0.00	2.99	Dec 03, 2029	4.14
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	403.04	0.00	12.06	Feb 01, 2046	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	403.04	0.00	4.16	Mar 01, 2030	2.20
KBR	KBR INC	Industrials	Equity	402.82	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	402.50	0.00	11.36	May 07, 2041	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	402.50	0.00	9.51	Nov 16, 2038	4.45
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	402.37	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	402.18	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	401.43	0.00	14.98	Dec 02, 2051	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	400.89	0.00	13.92	Nov 01, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	400.89	0.00	5.22	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	400.89	0.00	2.06	Nov 07, 2028	3.57
MRK	MERCK & CO INC	Corporates	Fixed Income	400.89	0.00	6.33	May 17, 2033	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	400.89	0.00	1.40	Feb 16, 2027	2.80
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	400.62	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	400.35	0.00	12.89	Oct 15, 2047	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	400.35	0.00	6.56	Jan 15, 2034	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	400.35	0.00	1.35	Mar 01, 2030	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	400.35	0.00	13.11	May 15, 2048	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	399.81	0.00	7.14	Apr 25, 2036	5.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399.81	0.00	6.28	Jul 15, 2033	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	399.81	0.00	7.37	Feb 15, 2035	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	399.81	0.00	9.09	Feb 01, 2039	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	399.81	0.00	6.84	Jul 23, 2035	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	399.81	0.00	5.82	Jun 15, 2032	3.85
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	399.51	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	399.27	0.00	13.54	Feb 15, 2055	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	399.27	0.00	5.68	Jul 15, 2032	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	399.27	0.00	10.07	Nov 01, 2040	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398.73	0.00	2.91	Dec 01, 2028	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	398.73	0.00	11.69	Mar 04, 2046	5.38
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	398.22	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	398.19	0.00	6.15	Sep 01, 2046	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	398.19	0.00	5.54	Sep 15, 2031	1.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	398.19	0.00	13.44	Mar 15, 2053	4.95
2423	KE HOLDINGS INC	Real Estate	Equity	398.11	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	397.65	0.00	12.22	Apr 15, 2048	4.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	397.65	0.00	5.53	Nov 18, 2036	3.02
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	397.11	0.00	4.12	Mar 15, 2030	2.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	396.03	0.00	7.92	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.03	0.00	3.99	Mar 24, 2031	4.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	395.49	0.00	6.86	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	395.49	0.00	3.11	Mar 15, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	395.49	0.00	12.34	Jun 15, 2049	5.25
HPQ	HP INC	Corporates	Fixed Income	395.49	0.00	5.97	Jan 15, 2033	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.49	0.00	2.45	Apr 23, 2029	4.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	395.40	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	395.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	394.95	0.00	6.17	Sep 15, 2034	5.87
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	394.95	0.00	16.38	Jan 22, 2061	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	394.95	0.00	10.27	Aug 17, 2040	5.10
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	394.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	394.41	0.00	11.86	May 14, 2045	4.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	394.41	0.00	7.67	Sep 01, 2036	7.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	394.41	0.00	7.01	Mar 20, 2046	3.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	394.28	0.00	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	394.17	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	393.91	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	393.87	0.00	6.62	Mar 20, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	393.33	0.00	6.51	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	393.33	0.00	11.58	Feb 01, 2044	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	393.33	0.00	3.56	Aug 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	393.33	0.00	14.43	Apr 15, 2063	5.20
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	392.79	0.00	1.02	Sep 15, 2026	1.30
FOXA	FOX CORP	Corporates	Fixed Income	392.79	0.00	9.23	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	392.79	0.00	4.22	Apr 15, 2030	2.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	391.71	0.00	3.35	Dec 15, 2029	4.63
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	391.44	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	391.17	0.00	2.45	Mar 24, 2028	2.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	391.17	0.00	6.56	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.17	0.00	6.05	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	391.17	0.00	13.95	Sep 27, 2064	5.50
OKE	ONEOK INC	Corporates	Fixed Income	391.17	0.00	4.10	Mar 15, 2030	3.10
032830	SAMSUNG LIFE LTD	Financials	Equity	391.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	390.09	0.00	3.82	Nov 05, 2030	2.98
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	389.56	0.00	3.24	May 30, 2029	5.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	389.56	0.00	3.03	Oct 25, 2028	1.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	389.02	0.00	1.99	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	389.02	0.00	6.00	Jan 24, 2034	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.48	0.00	6.59	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	388.48	0.00	7.75	Oct 01, 2036	6.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	387.94	0.00	10.47	Feb 07, 2042	5.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	387.94	0.00	14.82	Mar 15, 2051	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	387.94	0.00	2.88	Oct 11, 2028	3.88
VOLTAS	VOLTAS LTD	Industrials	Equity	387.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	387.40	0.00	4.49	Jun 01, 2030	1.65
T	AT&T INC	Corporates	Fixed Income	386.86	0.00	11.15	Jun 01, 2041	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	386.86	0.00	11.25	Jun 01, 2045	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	386.86	0.00	1.15	Nov 03, 2026	2.45
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	386.86	0.00	3.15	Mar 01, 2029	3.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	386.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	386.32	0.00	14.69	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	386.32	0.00	1.67	May 25, 2027	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	386.32	0.00	13.29	Mar 07, 2049	4.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	385.43	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	385.24	0.00	5.78	Jan 15, 2032	2.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	385.24	0.00	8.28	Jun 26, 2037	6.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	385.24	0.00	10.48	Sep 25, 2043	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	384.70	0.00	7.98	Nov 03, 2035	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	384.70	0.00	11.47	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	384.70	0.00	5.66	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	384.70	0.00	13.13	Sep 15, 2047	3.70
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	384.58	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	383.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	383.62	0.00	6.07	Feb 22, 2033	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	383.62	0.00	12.39	Jul 24, 2048	4.03
FNMA3057	FNMA 30YR	Securitized	Fixed Income	383.08	0.00	6.56	Jul 01, 2047	3.50
FI	FISERV INC	Corporates	Fixed Income	383.08	0.00	13.05	Jul 01, 2049	4.40
HCA	HCA INC	Corporates	Fixed Income	383.08	0.00	11.79	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	383.08	0.00	5.29	Aug 08, 2031	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	383.08	0.00	8.38	Oct 15, 2037	6.20
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	382.75	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	382.69	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	382.54	0.00	7.71	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	382.54	0.00	1.32	Jan 11, 2027	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.00	0.00	3.09	Jan 23, 2030	4.43
AVA	AVISTA CORP	Utilities	Equity	381.54	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	381.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	381.46	0.00	1.12	Oct 21, 2027	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	381.46	0.00	10.28	Nov 01, 2040	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	380.92	0.00	0.94	Aug 17, 2026	2.45
THC	TENET HEALTHCARE CORP	Health Care	Equity	380.79	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	380.55	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	380.38	0.00	3.29	May 15, 2029	4.25
DAY	DAYFORCE INC	Industrials	Equity	380.08	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	379.84	0.00	6.58	Jan 15, 2034	5.65
DTM	DT MIDSTREAM INC	Energy	Equity	379.32	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	379.30	0.00	7.05	Oct 01, 2033	2.45
NXPI	NXP BV	Corporates	Fixed Income	379.30	0.00	11.77	Feb 15, 2042	3.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	378.76	0.00	6.90	Aug 15, 2034	5.95
SSB	SOUTHSTATE CORP	Financials	Equity	378.45	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	377.15	0.00	6.33	Mar 13, 2035	6.03
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	377.15	0.00	12.60	Mar 15, 2049	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	377.15	0.00	12.52	Apr 15, 2047	4.35
MMM	3M CO	Corporates	Fixed Income	377.15	0.00	7.28	Mar 15, 2035	5.15
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	376.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	376.61	0.00	4.12	Jan 29, 2031	2.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	376.07	0.00	7.71	Mar 15, 2036	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	376.07	0.00	6.44	Mar 04, 2035	5.72
GMT	GATX CORPORATION	Corporates	Fixed Income	375.53	0.00	6.44	May 01, 2034	6.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	375.53	0.00	2.03	Oct 01, 2027	1.20
017670	SK TELECOM LTD	Communication	Equity	375.34	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	375.12	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	374.99	0.00	4.36	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	374.99	0.00	3.17	Apr 01, 2029	4.25
532483	CANARA BANK LTD	Financials	Equity	374.49	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	374.45	0.00	3.79	Oct 25, 2029	2.52
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	374.45	0.00	14.38	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.45	0.00	14.69	Apr 01, 2062	4.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	374.45	0.00	14.08	Nov 15, 2050	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	374.45	0.00	6.17	Jan 15, 2033	4.40
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	374.32	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	373.91	0.00	4.87	Jan 30, 2031	3.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	373.91	0.00	3.73	Feb 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	373.91	0.00	12.66	Apr 01, 2054	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	373.91	0.00	7.55	Mar 15, 2035	4.25
SF	STIFEL FINANCIAL CORP	Financials	Equity	373.88	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	373.37	0.00	2.83	Oct 02, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	372.83	0.00	6.74	Sep 10, 2035	5.34
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	372.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	372.29	0.00	11.49	Jun 01, 2040	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	371.75	0.00	3.22	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	371.75	0.00	2.71	Jul 25, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	371.75	0.00	12.32	Apr 01, 2046	4.25
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	371.75	0.00	7.93	Nov 17, 2036	6.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	370.67	0.00	4.10	Mar 27, 2030	3.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	370.67	0.00	5.92	Mar 15, 2033	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	370.67	0.00	6.74	Feb 15, 2034	5.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	370.67	0.00	6.50	Jan 01, 2048	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	370.13	0.00	13.63	Apr 18, 2064	5.90
AVA	AVISTA CORPORATION	Corporates	Fixed Income	370.13	0.00	12.85	Jun 01, 2048	4.35
NI	NISOURCE INC	Corporates	Fixed Income	370.13	0.00	7.52	Jul 15, 2035	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370.13	0.00	1.54	May 04, 2027	3.13
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	370.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.59	0.00	4.74	Oct 24, 2031	1.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	369.59	0.00	11.82	Mar 16, 2047	5.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	369.14	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	369.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	369.05	0.00	5.46	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	369.05	0.00	13.59	Mar 25, 2050	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	369.05	0.00	9.65	Mar 15, 2040	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	367.97	0.00	7.92	Jan 05, 2036	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	367.97	0.00	6.56	Mar 01, 2035	5.78
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	367.97	0.00	13.56	Jan 15, 2053	5.15
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	367.91	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	367.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.43	0.00	12.84	Mar 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.43	0.00	12.92	Nov 19, 2055	5.52
ARMK	ARAMARK	Consumer Discretionary	Equity	367.22	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	366.89	0.00	7.19	Oct 01, 2034	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	366.89	0.00	3.46	Jun 14, 2029	3.25
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	366.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	365.82	0.00	13.01	Feb 06, 2053	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	365.82	0.00	2.11	Mar 15, 2028	4.20
EBAY	EBAY INC	Corporates	Fixed Income	365.28	0.00	14.19	May 10, 2051	3.65
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	365.28	0.00	12.20	Nov 20, 2045	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	365.28	0.00	14.48	Jul 09, 2050	3.17
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	364.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	364.74	0.00	1.62	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	364.74	0.00	1.22	Jan 12, 2027	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	364.74	0.00	15.30	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364.74	0.00	7.67	May 01, 2036	6.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	364.74	0.00	11.82	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	364.74	0.00	1.60	May 04, 2027	3.63
6886	HUATAI SECURITIES LTD H	Financials	Equity	364.36	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	364.20	0.00	12.86	Nov 01, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.66	0.00	4.30	Jun 04, 2031	2.85
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	363.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	363.12	0.00	11.92	Aug 15, 2045	5.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	363.12	0.00	7.33	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	363.12	0.00	8.81	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	363.12	0.00	1.57	May 01, 2028	3.54
KR	KROGER CO	Corporates	Fixed Income	363.12	0.00	7.01	Sep 15, 2034	5.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	362.75	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	362.58	0.00	5.13	Jan 30, 2031	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	362.58	0.00	10.93	Aug 15, 2040	3.88
FNBM4662	FNMA 30YR	Securitized	Fixed Income	362.04	0.00	5.57	Aug 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.04	0.00	11.99	Jan 12, 2041	2.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	362.04	0.00	3.01	Jan 15, 2029	4.40
MONET	MONETA MONEY BNK	Financials	Equity	361.08	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	360.96	0.00	5.70	Oct 01, 2032	5.93
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	360.96	0.00	10.63	Nov 15, 2039	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	360.96	0.00	3.34	Nov 01, 2034	2.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	360.78	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	360.42	0.00	7.39	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	360.42	0.00	13.78	Jan 25, 2052	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	360.42	0.00	12.02	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	360.42	0.00	3.01	Nov 15, 2028	3.13
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	360.34	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	360.17	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	359.88	0.00	11.39	Sep 18, 2042	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	359.88	0.00	3.80	May 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	359.88	0.00	6.28	Jun 30, 2033	5.30
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	359.57	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	359.34	0.00	1.66	Nov 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	359.34	0.00	7.51	Mar 15, 2035	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	359.34	0.00	12.79	Apr 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	359.34	0.00	8.93	Jul 15, 2038	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	358.80	0.00	12.31	May 14, 2046	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	358.80	0.00	7.45	Jun 15, 2035	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	358.80	0.00	1.75	Jul 06, 2027	5.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	358.26	0.00	6.25	Aug 18, 2034	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358.26	0.00	2.02	Oct 18, 2027	3.35
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	357.72	0.00	7.15	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	357.18	0.00	6.14	Mar 15, 2033	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	356.64	0.00	4.51	Sep 23, 2035	3.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	356.64	0.00	6.18	Nov 13, 2034	7.40
OKE	ONEOK INC	Corporates	Fixed Income	356.64	0.00	6.13	Sep 01, 2033	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	356.64	0.00	6.41	Dec 01, 2033	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	356.64	0.00	12.91	Sep 12, 2047	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	356.10	0.00	14.13	Nov 01, 2064	5.85
KFW	KFW MTN	Government Related	Fixed Income	356.10	0.00	4.02	Mar 18, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	356.10	0.00	1.41	Feb 15, 2027	2.70
U	UNITY SOFTWARE INC	Information Technology	Equity	356.05	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	355.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	355.56	0.00	4.90	Mar 10, 2032	2.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	355.56	0.00	9.03	Nov 01, 2038	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	355.56	0.00	8.42	Jan 15, 2038	6.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	355.56	0.00	4.17	Jun 15, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355.56	0.00	3.90	Jan 29, 2031	5.22
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	355.56	0.00	14.00	Mar 15, 2055	4.67
USB	US BANCORP MTN	Corporates	Fixed Income	355.02	0.00	6.05	Feb 01, 2034	4.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	354.48	0.00	5.18	Nov 01, 2031	4.95
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	353.74	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	353.41	0.00	13.02	Sep 15, 2048	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.87	0.00	3.77	Oct 15, 2030	2.74
OC	OWENS CORNING	Corporates	Fixed Income	352.33	0.00	7.88	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	352.33	0.00	6.31	Jul 13, 2033	5.78
BWA	BORGWARNER INC	Consumer Discretionary	Equity	352.32	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	351.79	0.00	5.89	Feb 15, 2032	2.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	351.79	0.00	13.00	Sep 21, 2048	4.25
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	351.61	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	351.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.25	0.00	2.42	Apr 25, 2029	5.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	351.25	0.00	10.91	Dec 01, 2043	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.25	0.00	6.86	Jul 19, 2035	5.32
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	350.86	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	350.71	0.00	13.21	Sep 15, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	350.71	0.00	15.34	Mar 20, 2060	3.84
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	350.17	0.00	5.69	Jan 15, 2032	2.88
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	350.17	0.00	4.04	Dec 01, 2036	2.00
AET	AETNA INC	Corporates	Fixed Income	349.63	0.00	7.72	Jun 15, 2036	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	349.63	0.00	2.17	Jan 11, 2028	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	349.63	0.00	2.60	Feb 01, 2034	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	349.63	0.00	2.75	Jul 14, 2028	2.17
6160	BEONE MEDICINES AG	Health Care	Equity	349.13	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	349.09	0.00	4.15	Apr 15, 2053	2.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	349.09	0.00	13.13	Mar 23, 2050	4.70
HAS	HASBRO INC	Corporates	Fixed Income	349.09	0.00	6.62	May 14, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.09	0.00	2.34	Mar 05, 2028	4.02
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	349.09	0.00	5.31	Jun 15, 2031	2.20
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	348.91	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	348.80	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	348.65	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	348.55	0.00	1.10	Oct 19, 2026	3.01
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	348.01	0.00	6.75	Feb 15, 2034	5.15
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.01	0.00	5.85	Aug 01, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	348.01	0.00	8.57	Aug 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	347.47	0.00	13.32	Apr 01, 2050	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	347.47	0.00	12.80	Jan 09, 2048	4.34
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	347.47	0.00	1.38	Feb 01, 2028	4.95
RRC	RANGE RESOURCES CORP	Energy	Equity	347.33	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	347.22	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	346.93	0.00	7.27	Mar 01, 2046	3.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	346.39	0.00	3.92	Apr 15, 2057	6.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	346.39	0.00	12.99	Apr 01, 2050	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	346.39	0.00	15.42	Jun 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	346.39	0.00	13.81	Jan 19, 2055	5.70
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	346.39	0.00	4.26	May 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346.39	0.00	4.01	Apr 23, 2031	5.22
KR	KROGER CO	Corporates	Fixed Income	346.39	0.00	12.41	Jan 15, 2049	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	346.39	0.00	4.01	Apr 17, 2031	5.19
TBOND	TREASURY BOND	Treasury	Fixed Income	346.39	0.00	12.28	Nov 15, 2043	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	345.85	0.00	5.00	Mar 25, 2031	2.96
CPB	CAMPBELLS CO	Corporates	Fixed Income	345.85	0.00	12.30	Mar 15, 2048	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	345.85	0.00	11.15	Apr 01, 2045	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	345.85	0.00	4.50	Jul 16, 2030	2.68
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	345.73	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	345.72	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	345.69	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	345.31	0.00	12.94	Jun 15, 2046	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.31	0.00	3.66	Oct 18, 2030	4.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	344.77	0.00	11.14	Feb 15, 2041	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	344.23	0.00	2.77	Nov 01, 2028	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	344.23	0.00	11.70	Apr 15, 2044	4.30
600030	CITIC SECURITIES LTD A	Financials	Equity	343.89	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	343.82	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	343.69	0.00	12.42	Jun 06, 2047	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	343.69	0.00	12.30	Sep 20, 2047	4.70
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	343.43	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	343.37	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	342.61	0.00	12.70	Apr 05, 2049	4.55
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	342.61	0.00	1.04	Oct 30, 2026	5.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	342.08	0.00	12.89	Mar 15, 2053	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	342.08	0.00	1.06	Mar 15, 2027	5.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	341.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	341.54	0.00	4.06	Jan 22, 2031	2.70
USB	US BANCORP	Corporates	Fixed Income	341.54	0.00	5.64	Oct 21, 2033	5.85
ZION	ZIONS BANCORPORATION	Financials	Equity	341.33	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.00	0.00	4.09	May 13, 2031	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	341.00	0.00	5.64	Mar 24, 2032	3.63
WIPRO	WIPRO LTD	Information Technology	Equity	340.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	340.46	0.00	12.92	Feb 09, 2045	3.45
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	340.46	0.00	7.01	Nov 15, 2057	5.83
UBSI	UNITED BANKSHARES INC	Financials	Equity	340.36	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	340.04	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	339.92	0.00	3.16	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	339.92	0.00	7.51	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339.92	0.00	5.45	Oct 21, 2032	2.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	339.92	0.00	13.96	Mar 13, 2051	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	339.38	0.00	12.57	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.38	0.00	14.48	Jul 15, 2064	5.75
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	339.17	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	338.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	338.84	0.00	13.74	Jun 01, 2063	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	338.84	0.00	16.33	Sep 23, 2061	3.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	338.84	0.00	11.99	Oct 01, 2048	5.40
ATI	ATI INC	Industrials	Equity	338.68	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	338.67	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	338.30	0.00	12.76	Dec 15, 2047	4.30
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338.30	0.00	4.35	Dec 01, 2052	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	338.30	0.00	6.14	Jul 15, 2033	6.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	338.30	0.00	12.49	Feb 15, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	337.76	0.00	12.70	Jun 01, 2053	5.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	337.76	0.00	9.57	Mar 01, 2040	5.69
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	337.76	0.00	4.36	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	337.76	0.00	2.23	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337.76	0.00	1.79	Jul 12, 2027	3.36
AVT	AVNET INC	Corporates	Fixed Income	337.22	0.00	5.10	May 15, 2031	3.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	337.22	0.00	2.27	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	337.22	0.00	6.96	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	337.22	0.00	13.02	Dec 06, 2048	4.50
SRE	SEMPRA	Corporates	Fixed Income	337.22	0.00	9.27	Oct 15, 2039	6.00
HAS	HASBRO INC	Consumer Discretionary	Equity	337.17	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	336.68	0.00	6.90	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	336.68	0.00	6.20	May 15, 2033	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	336.68	0.00	3.74	Oct 16, 2029	3.88
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	336.65	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	336.39	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	336.26	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	336.14	0.00	7.98	Mar 01, 2038	8.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	335.60	0.00	1.49	Apr 06, 2027	3.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	335.60	0.00	6.64	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	335.60	0.00	12.84	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	335.60	0.00	1.09	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	335.60	0.00	1.13	Oct 25, 2026	1.75
C	CITIGROUP INC	Corporates	Fixed Income	335.06	0.00	4.33	Jun 03, 2031	2.57
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	335.06	0.00	4.16	Aug 01, 2037	1.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	335.06	0.00	2.69	Sep 15, 2028	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	335.06	0.00	13.58	Dec 01, 2054	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	334.52	0.00	5.97	Sep 13, 2034	6.69
TGT	TARGET CORPORATION	Corporates	Fixed Income	334.52	0.00	8.39	Oct 15, 2037	6.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	334.13	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	334.11	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	333.98	0.00	12.51	Apr 01, 2048	4.75
PNC	PNC BANK NA	Corporates	Fixed Income	333.98	0.00	2.03	Oct 25, 2027	3.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	333.98	0.00	12.75	Sep 02, 2054	5.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	333.98	0.00	8.31	Feb 27, 2037	6.15
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	333.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	333.44	0.00	13.36	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	333.44	0.00	14.10	Oct 15, 2058	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	333.44	0.00	2.04	Feb 15, 2078	5.38
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.44	0.00	3.08	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	333.44	0.00	7.72	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	333.44	0.00	14.90	Jun 15, 2062	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	333.44	0.00	12.32	May 30, 2048	5.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	333.05	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	332.95	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	332.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	332.90	0.00	14.18	Mar 15, 2052	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	332.90	0.00	8.84	Jan 26, 2039	6.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	332.90	0.00	1.79	Jun 20, 2028	4.50
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	332.36	0.00	1.81	Jul 21, 2028	4.43
MMM	3M CO MTN	Corporates	Fixed Income	332.36	0.00	3.16	Mar 01, 2029	3.38
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	332.02	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	332.00	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	332.00	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	331.82	0.00	5.58	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	331.82	0.00	7.00	Jun 25, 2034	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	331.82	0.00	5.18	May 22, 2032	2.17
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	331.82	0.00	1.32	Aug 15, 2028	4.42
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	331.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	331.28	0.00	14.58	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	331.28	0.00	15.34	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	331.28	0.00	11.71	Dec 05, 2043	4.50
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	330.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	330.74	0.00	1.10	Oct 22, 2026	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	330.74	0.00	12.07	Apr 15, 2046	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	330.20	0.00	7.78	Jul 15, 2035	4.63
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	330.20	0.00	3.21	May 01, 2029	6.88
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	330.20	0.00	7.27	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	330.20	0.00	2.72	Jul 26, 2028	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	330.20	0.00	9.89	Mar 15, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	330.20	0.00	10.35	Feb 15, 2040	4.63
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	330.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	329.67	0.00	2.21	Mar 01, 2028	4.10
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	329.67	0.00	6.42	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	329.67	0.00	11.71	Mar 30, 2045	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	329.13	0.00	7.10	Jan 31, 2034	3.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	329.13	0.00	7.72	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	329.13	0.00	7.15	Oct 01, 2050	2.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	329.06	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	329.03	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	328.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.59	0.00	13.53	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	328.05	0.00	14.94	Nov 01, 2051	2.89
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	328.05	0.00	7.01	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	328.05	0.00	7.56	Sep 15, 2035	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	328.05	0.00	3.10	Mar 15, 2029	5.38
T	AT&T INC	Corporates	Fixed Income	327.51	0.00	15.16	Jun 01, 2060	3.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	327.51	0.00	6.89	Jul 03, 2034	5.78
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	326.97	0.00	13.43	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	326.97	0.00	2.88	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	326.97	0.00	3.14	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326.97	0.00	13.72	Feb 01, 2050	3.65
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	326.86	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	326.43	0.00	12.99	Mar 01, 2048	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	326.43	0.00	7.55	Aug 15, 2035	5.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	325.89	0.00	6.19	Jan 17, 2033	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	325.89	0.00	11.47	Sep 15, 2045	5.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	325.35	0.00	5.48	Oct 28, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325.35	0.00	4.99	Jan 27, 2032	1.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	325.35	0.00	5.15	Oct 21, 2032	4.81
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	325.35	0.00	13.69	Mar 15, 2051	3.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	324.95	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	324.81	0.00	3.61	Jul 18, 2029	3.19
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	324.81	0.00	3.01	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	324.81	0.00	10.46	May 15, 2040	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	324.81	0.00	7.48	Apr 30, 2036	6.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	324.27	0.00	14.47	Jul 05, 2064	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	324.27	0.00	1.88	Sep 23, 2027	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	323.73	0.00	11.66	Feb 15, 2045	5.10
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	323.73	0.00	11.05	Nov 30, 2043	5.38
COOP	MR COOPER GROUP INC	Financials	Equity	323.62	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	323.50	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	323.19	0.00	1.17	Nov 15, 2049	3.96
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	323.19	0.00	5.11	Feb 15, 2031	1.85
AAPL	APPLE INC	Corporates	Fixed Income	322.65	0.00	16.11	Aug 08, 2062	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.65	0.00	5.34	Jul 15, 2031	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	322.65	0.00	12.86	Jan 17, 2048	4.13
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	322.57	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	322.11	0.00	5.18	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.11	0.00	2.28	Jan 23, 2029	3.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	322.11	0.00	4.00	Jan 15, 2030	3.10
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	321.92	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	321.57	0.00	7.36	Oct 01, 2051	2.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	321.57	0.00	9.43	Nov 01, 2039	5.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	321.03	0.00	6.82	Jul 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	321.03	0.00	4.44	Jan 15, 2031	6.35
QRVO	QORVO INC	Corporates	Fixed Income	321.03	0.00	2.96	Oct 15, 2029	4.38
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	320.56	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	320.49	0.00	4.04	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	320.49	0.00	5.53	Nov 08, 2032	2.54
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	320.49	0.00	13.45	Sep 10, 2054	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	319.95	0.00	6.18	Oct 25, 2034	6.47
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319.95	0.00	5.65	Dec 01, 2052	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	319.95	0.00	5.62	Apr 15, 2032	4.05
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	319.41	0.00	5.83	Feb 02, 2032	2.45
NXPI	NXP BV	Corporates	Fixed Income	319.41	0.00	5.82	Feb 15, 2032	2.65
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	319.01	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	318.87	0.00	6.82	Aug 15, 2034	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	318.87	0.00	8.50	Jan 15, 2038	7.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	318.33	0.00	4.02	Aug 01, 2036	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	318.33	0.00	8.80	Sep 15, 2039	7.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	318.33	0.00	14.24	Apr 01, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	318.33	0.00	6.50	Jan 22, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	318.33	0.00	10.74	Nov 15, 2040	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	317.80	0.00	13.09	Jun 21, 2047	3.86
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	317.80	0.00	3.13	Mar 15, 2029	4.40
MPLX	MPLX LP	Corporates	Fixed Income	317.80	0.00	12.18	Feb 15, 2049	5.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	317.77	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	317.26	0.00	12.59	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	317.26	0.00	14.71	Feb 24, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	317.26	0.00	8.60	Sep 15, 2038	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	317.26	0.00	1.81	Aug 01, 2027	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	317.26	0.00	11.64	Jul 08, 2044	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	316.72	0.00	5.75	Oct 15, 2032	5.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.72	0.00	6.31	Jun 01, 2050	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	316.72	0.00	3.41	Jun 01, 2029	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316.72	0.00	12.72	Sep 15, 2048	4.52
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	316.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316.18	0.00	1.33	Jan 20, 2028	3.82
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	316.18	0.00	5.65	Oct 28, 2033	6.04
HCA	HCA INC	Corporates	Fixed Income	315.64	0.00	13.06	Mar 15, 2052	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	315.64	0.00	2.22	Mar 01, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	315.10	0.00	5.70	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	315.10	0.00	10.16	Jun 15, 2041	5.85
INTU	INTUIT INC	Corporates	Fixed Income	315.10	0.00	1.83	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.10	0.00	6.17	Jul 06, 2034	5.75
SNX	TD SYNNEX CORP	Information Technology	Equity	315.09	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	315.02	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	314.56	0.00	10.20	Feb 15, 2041	5.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	314.56	0.00	11.90	Apr 01, 2050	6.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	314.56	0.00	12.84	Mar 05, 2054	5.90
CI	CIGNA GROUP	Corporates	Fixed Income	314.02	0.00	4.18	Mar 15, 2030	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	314.02	0.00	6.16	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	314.02	0.00	5.48	Nov 03, 2033	8.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	314.02	0.00	12.53	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	314.02	0.00	10.01	Nov 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.02	0.00	2.64	Jul 24, 2029	5.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	314.02	0.00	11.89	Oct 01, 2044	4.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	314.02	0.00	4.14	Apr 15, 2030	3.45
GAMUDA	GAMUDA	Industrials	Equity	313.60	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	313.48	0.00	6.10	Feb 21, 2033	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	313.48	0.00	9.59	Mar 15, 2041	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.48	0.00	13.94	May 15, 2055	4.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	313.41	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	313.33	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	313.28	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	313.03	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	312.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	312.40	0.00	3.48	Jul 23, 2030	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	312.40	0.00	5.82	Sep 15, 2032	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	312.40	0.00	14.93	May 17, 2063	5.15
CMA	COMERICA INC	Financials	Equity	312.39	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	311.86	0.00	11.56	Jun 23, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	311.86	0.00	14.05	Feb 01, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	311.86	0.00	10.03	Jul 15, 2041	5.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	311.86	0.00	4.04	Jan 01, 2037	2.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	311.86	0.00	5.85	Mar 01, 2033	5.90
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	311.61	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	311.53	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	311.32	0.00	13.45	Aug 01, 2047	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	311.32	0.00	5.65	Dec 01, 2052	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	311.32	0.00	13.25	Jun 01, 2049	4.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	310.78	0.00	3.02	Jul 15, 2054	2.27
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	310.78	0.00	2.20	Feb 23, 2028	4.60
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	310.78	0.00	13.11	Apr 30, 2054	5.90
BDC	BELDEN INC	Information Technology	Equity	310.34	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	310.26	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	310.24	0.00	2.39	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	310.24	0.00	7.01	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	310.24	0.00	12.64	Dec 01, 2047	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	310.24	0.00	2.37	Mar 22, 2028	4.38
TECH	BIO TECHNE CORP	Health Care	Equity	309.76	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	309.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	309.70	0.00	11.99	May 15, 2046	4.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	309.70	0.00	6.56	Feb 01, 2048	3.50
VMW	VMWARE LLC	Corporates	Fixed Income	309.70	0.00	1.51	May 15, 2027	4.65
AKBNK.E	AKBANK A	Financials	Equity	309.45	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	309.43	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	309.16	0.00	5.87	Apr 01, 2032	2.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	309.16	0.00	3.10	Jun 01, 2034	6.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	309.16	0.00	12.08	Apr 01, 2053	6.70
QXO	QXO INC	Industrials	Equity	308.93	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	308.62	0.00	3.46	Oct 01, 2029	7.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	308.62	0.00	13.58	Jan 15, 2055	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	308.62	0.00	14.56	Jan 15, 2065	5.65
EQT	EQT CORP	Corporates	Fixed Income	308.62	0.00	6.60	Feb 01, 2034	5.75
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	308.62	0.00	1.15	Aug 15, 2051	4.19
VTRS	VIATRIS INC	Health Care	Equity	308.48	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	308.08	0.00	10.40	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.08	0.00	8.49	Apr 01, 2038	6.75
MRK	MERCK & CO INC	Corporates	Fixed Income	308.08	0.00	15.47	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.08	0.00	5.29	Jul 09, 2032	2.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	308.08	0.00	12.48	Mar 01, 2052	5.25
AR	ANTERO RESOURCES CORP	Energy	Equity	307.90	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	307.54	0.00	13.30	Aug 15, 2047	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	307.54	0.00	13.07	Feb 21, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	307.54	0.00	13.96	Dec 01, 2051	3.65
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	307.40	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	307.21	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	306.46	0.00	12.78	May 04, 2047	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	306.46	0.00	10.45	Apr 01, 2040	3.60
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	306.32	0.00	0.00	nan	0.00
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305.93	0.00	4.15	Nov 01, 2052	5.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	305.93	0.00	3.54	Sep 01, 2037	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	305.93	0.00	14.43	Jun 01, 2050	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	305.39	0.00	14.72	Feb 22, 2064	5.65
RED	REDEIA CORPORACION SA	Utilities	Equity	305.33	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	305.06	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	305.00	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	304.93	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	304.85	0.00	11.59	Jun 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	304.85	0.00	2.38	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	304.85	0.00	14.26	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	304.85	0.00	13.07	Jun 15, 2047	3.90
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	304.31	0.00	8.06	May 15, 2067	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.31	0.00	7.03	Oct 25, 2035	5.52
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.31	0.00	6.68	May 01, 2051	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	304.31	0.00	11.65	Nov 15, 2045	4.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	304.31	0.00	3.90	Dec 01, 2029	2.95
PLD	PROLOGIS LP	Corporates	Fixed Income	304.31	0.00	6.13	Jan 15, 2033	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.31	0.00	2.62	Jun 15, 2028	3.85
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	304.31	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	304.06	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	303.77	0.00	6.70	May 15, 2034	5.70
NXPI	NXP BV	Corporates	Fixed Income	303.77	0.00	5.17	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	303.77	0.00	13.32	Apr 05, 2054	5.49
TFC	TRUIST BANK	Corporates	Fixed Income	303.77	0.00	4.19	Mar 11, 2030	2.25
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	303.23	0.00	7.02	Mar 03, 2036	5.45
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	303.09	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	302.69	0.00	1.58	Jan 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	302.69	0.00	11.95	Mar 01, 2048	5.20
LAZ	LAZARD INC	Financials	Equity	302.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.15	0.00	3.37	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	302.15	0.00	7.62	Jul 20, 2035	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	302.15	0.00	6.50	Apr 15, 2033	3.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	301.61	0.00	4.15	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	301.61	0.00	9.86	Sep 15, 2040	5.40
MET	METLIFE INC	Corporates	Fixed Income	301.61	0.00	12.10	Mar 01, 2045	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	301.61	0.00	15.38	Aug 14, 2050	2.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	301.61	0.00	5.52	May 15, 2032	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.07	0.00	6.56	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	301.07	0.00	1.31	Mar 01, 2027	4.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	301.07	0.00	10.64	Mar 15, 2042	4.88
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	300.94	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	300.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	300.53	0.00	11.19	May 06, 2044	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.53	0.00	7.26	Mar 01, 2035	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	300.53	0.00	2.18	Jan 18, 2029	6.72
HCA	HCA INC	Corporates	Fixed Income	300.53	0.00	3.39	Jun 15, 2029	4.13
KMX	CARMAX INC	Consumer Discretionary	Equity	300.05	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299.99	0.00	5.83	Aug 01, 2053	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.99	0.00	3.57	Jul 16, 2030	3.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	299.45	0.00	7.16	Jan 30, 2036	5.44
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299.45	0.00	6.89	Nov 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	299.45	0.00	7.76	Mar 15, 2036	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	299.45	0.00	12.61	Apr 15, 2046	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	299.45	0.00	2.62	Jul 12, 2028	6.07
AVTR	AVANTOR INC	Health Care	Equity	299.02	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	298.91	0.00	5.79	Aug 03, 2033	4.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	298.91	0.00	9.24	Nov 15, 2037	3.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	298.37	0.00	11.00	Mar 15, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	298.37	0.00	14.47	Feb 05, 2050	3.25
VNT	VONTIER CORP	Corporates	Fixed Income	298.37	0.00	4.99	Apr 01, 2031	2.95
ROKU	ROKU INC CLASS A	Communication	Equity	298.03	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	298.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	297.83	0.00	11.88	Apr 24, 2048	4.28
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	297.83	0.00	5.65	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	297.83	0.00	7.23	Mar 15, 2035	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	297.83	0.00	14.99	Nov 10, 2050	2.77
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	297.83	0.00	1.84	Aug 15, 2027	2.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297.83	0.00	6.17	Feb 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	297.83	0.00	5.62	Jan 21, 2033	2.94
PFE	PFIZER INC	Corporates	Fixed Income	297.83	0.00	8.76	Mar 15, 2039	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297.83	0.00	1.33	Jan 11, 2027	3.45
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	297.56	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	297.51	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	297.29	0.00	5.61	Mar 01, 2032	3.45
C	CITIGROUP INC	Corporates	Fixed Income	296.75	0.00	6.38	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	296.75	0.00	6.20	Feb 15, 2033	4.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	296.75	0.00	16.49	Sep 15, 2060	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	296.75	0.00	15.32	Feb 09, 2064	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	296.75	0.00	12.21	Jan 15, 2053	6.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	296.75	0.00	5.22	Apr 15, 2032	7.50
ALB	ALBEMARLE CORP	Materials	Equity	296.56	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	296.21	0.00	3.91	Dec 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.21	0.00	11.77	Jun 01, 2045	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	296.21	0.00	12.81	Jun 19, 2049	4.88
ENSG	ENSIGN GROUP INC	Health Care	Equity	295.79	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	295.75	0.00	0.00	Dec 31, 2049	4.26
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295.67	0.00	6.59	Mar 14, 2035	5.19
KFW	KFW MTN	Government Related	Fixed Income	295.67	0.00	1.65	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.67	0.00	8.26	Dec 14, 2036	5.70
FLS	FLOWSERVE CORP	Industrials	Equity	295.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	295.13	0.00	16.51	May 12, 2061	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	295.13	0.00	4.96	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.13	0.00	4.24	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	294.59	0.00	2.14	Dec 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	294.59	0.00	6.74	Jun 11, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	294.59	0.00	5.80	Jan 05, 2032	2.25
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	294.27	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	294.06	0.00	14.68	Feb 01, 2052	3.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	294.06	0.00	15.73	Apr 13, 2062	4.10
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	294.06	0.00	4.16	May 15, 2030	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	294.06	0.00	6.80	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	294.06	0.00	12.82	Apr 15, 2046	3.63
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	293.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	293.52	0.00	3.92	Jan 30, 2031	5.09
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	293.52	0.00	3.95	Apr 01, 2030	4.65
C	CITIGROUP INC	Corporates	Fixed Income	293.52	0.00	5.10	May 01, 2032	2.56
CIBEST	GRUPO CIBEST SA	Financials	Equity	293.49	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	293.19	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	292.98	0.00	7.25	Sep 18, 2034	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	292.98	0.00	3.69	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	292.98	0.00	4.58	Sep 15, 2030	2.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.44	0.00	4.03	Jan 15, 2030	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	292.44	0.00	12.78	Apr 01, 2056	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	292.44	0.00	6.99	Sep 18, 2034	5.13
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	291.90	0.00	6.13	May 26, 2033	5.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	291.90	0.00	6.70	Feb 15, 2034	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	291.90	0.00	4.05	Mar 01, 2031	4.00
K	KELLANOVA	Corporates	Fixed Income	291.90	0.00	5.97	Mar 01, 2033	5.25
ADT	ADT INC	Consumer Discretionary	Equity	291.89	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	291.36	0.00	6.26	May 01, 2051	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	291.36	0.00	6.10	Mar 29, 2033	4.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	291.36	0.00	2.22	Mar 15, 2028	4.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	290.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	290.82	0.00	14.95	Jun 04, 2051	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	290.82	0.00	6.57	Apr 22, 2035	5.77
IONQ	IONQ INC	Information Technology	Equity	290.79	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	290.67	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	290.54	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	290.41	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	290.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290.28	0.00	13.61	Oct 15, 2049	3.70
HPQ	HP INC	Corporates	Fixed Income	290.28	0.00	5.59	Apr 15, 2032	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	290.28	0.00	11.92	Dec 09, 2045	4.88
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	290.27	0.00	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	290.07	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	289.74	0.00	4.06	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	289.74	0.00	15.27	May 11, 2050	2.65
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	289.74	0.00	4.43	Dec 01, 2050	3.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	289.74	0.00	4.62	Oct 15, 2030	3.00
HCA	HCA INC	Corporates	Fixed Income	289.74	0.00	9.47	Jun 15, 2039	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	289.74	0.00	3.99	Mar 25, 2031	5.07
KVUE	KENVUE INC	Corporates	Fixed Income	289.74	0.00	14.65	Mar 22, 2063	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	289.74	0.00	2.69	Sep 13, 2029	5.81
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	289.74	0.00	2.32	Apr 15, 2028	4.25
ALLY	ALLY FINANCIAL INC	Financials	Equity	289.73	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	289.47	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	289.36	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	289.20	0.00	3.98	May 25, 2030	1.32
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	289.20	0.00	14.21	Apr 22, 2052	4.50
DINO	HF SINCLAIR CORP	Energy	Equity	288.71	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.66	0.00	8.06	Apr 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	288.66	0.00	13.07	Mar 01, 2048	3.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	288.66	0.00	12.57	May 15, 2052	5.63
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	288.37	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	288.37	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	288.32	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	288.16	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	288.12	0.00	12.12	Jun 01, 2046	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	288.12	0.00	3.09	Mar 15, 2029	4.38
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	288.12	0.00	8.18	Oct 15, 2037	6.85
PEP	PEPSICO INC	Corporates	Fixed Income	288.12	0.00	11.16	Mar 05, 2042	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	288.12	0.00	3.44	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288.12	0.00	12.86	Nov 01, 2046	3.75
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	287.92	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	287.65	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	287.58	0.00	12.95	May 01, 2049	4.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	287.58	0.00	5.70	Feb 10, 2034	7.08
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	287.58	0.00	6.05	Jun 08, 2034	5.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.58	0.00	13.77	Aug 15, 2049	3.70
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	287.47	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	287.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	287.04	0.00	9.05	Feb 15, 2039	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	287.04	0.00	2.87	Oct 16, 2028	4.31
BACR	BARCLAYS PLC	Corporates	Fixed Income	286.50	0.00	5.89	May 09, 2034	6.22
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.50	0.00	8.32	Aug 15, 2037	6.95
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	286.50	0.00	4.29	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.50	0.00	1.98	Nov 03, 2028	7.39
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.50	0.00	7.15	Mar 15, 2035	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	286.50	0.00	13.34	Mar 09, 2053	5.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	285.96	0.00	11.90	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285.96	0.00	11.51	Mar 15, 2044	4.45
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	285.96	0.00	4.16	Oct 01, 2036	1.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	285.96	0.00	11.45	Jul 15, 2044	5.25
UMBF	UMB FINANCIAL CORP	Financials	Equity	285.84	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	285.84	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	285.42	0.00	5.94	Jan 18, 2033	6.18
CUBE	CUBESMART REIT	Real Estate	Equity	285.32	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	284.96	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	284.88	0.00	3.30	Jun 01, 2029	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	284.88	0.00	6.25	Jul 12, 2033	6.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	284.34	0.00	13.07	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	284.34	0.00	13.58	Dec 07, 2049	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284.34	0.00	2.63	Jul 13, 2028	5.80
068270	CELLTRION INC	Health Care	Equity	284.06	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	284.06	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	283.80	0.00	5.31	Nov 22, 2032	3.23
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	283.80	0.00	5.73	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	283.80	0.00	1.96	Oct 01, 2027	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	283.80	0.00	15.90	Dec 15, 2055	2.98
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	283.80	0.00	4.74	Oct 14, 2030	2.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	283.71	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	283.57	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	283.41	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	283.38	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	283.26	0.00	6.56	Nov 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	283.26	0.00	5.56	Sep 13, 2033	5.67
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	282.72	0.00	6.06	Mar 03, 2033	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.72	0.00	4.23	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.18	0.00	3.41	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282.18	0.00	1.77	Jul 22, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	282.18	0.00	2.41	Apr 19, 2029	5.24
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	282.18	0.00	4.06	Apr 15, 2030	4.10
2082	ACWA POWER CO	Utilities	Equity	282.07	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	281.85	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	281.65	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	281.65	0.00	5.63	Jan 01, 2046	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	281.65	0.00	5.85	Jun 01, 2032	3.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	281.56	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	281.49	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	281.11	0.00	2.81	Nov 07, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	281.11	0.00	7.09	Jan 18, 2036	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	281.11	0.00	8.67	Jan 15, 2039	7.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	281.11	0.00	15.80	Aug 12, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	281.11	0.00	14.10	Oct 01, 2051	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281.11	0.00	12.81	Nov 16, 2048	4.63
TIMS3	TIM SA	Communication	Equity	281.03	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	280.81	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	280.73	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	280.67	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	280.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	280.57	0.00	2.29	Mar 03, 2029	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	280.57	0.00	6.54	Jan 18, 2035	5.47
FCN	FTI CONSULTING INC	Industrials	Equity	280.54	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	280.32	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	280.31	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	280.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	280.03	0.00	5.34	Jul 21, 2032	2.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	280.03	0.00	3.90	Jan 28, 2031	5.21
PNC	PNC BANK NA	Corporates	Fixed Income	280.03	0.00	2.27	Jan 22, 2028	3.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	280.03	0.00	13.32	Apr 01, 2055	5.70
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	279.99	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	279.61	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	279.52	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279.49	0.00	14.94	Jan 15, 2051	2.95
C	CITIGROUP INC	Corporates	Fixed Income	279.49	0.00	10.37	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.49	0.00	10.42	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	279.49	0.00	7.64	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.49	0.00	7.12	May 13, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	279.49	0.00	3.32	Jun 05, 2030	5.72
CMC	COMMERCIAL METALS	Materials	Equity	279.23	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	278.95	0.00	13.27	Feb 01, 2049	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	278.95	0.00	3.48	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	278.95	0.00	11.88	Mar 15, 2045	4.40
NI	NISOURCE INC	Corporates	Fixed Income	278.95	0.00	3.46	Nov 30, 2054	6.95
OGS	ONE GAS INC	Corporates	Fixed Income	278.95	0.00	12.78	Nov 01, 2048	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	278.95	0.00	1.17	Dec 15, 2028	5.23
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	278.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.41	0.00	8.57	Feb 15, 2038	6.88
CI	CIGNA GROUP	Corporates	Fixed Income	278.41	0.00	12.10	Jul 15, 2046	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	278.41	0.00	15.02	May 13, 2064	5.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	278.41	0.00	4.10	Feb 06, 2030	2.70
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	278.41	0.00	10.14	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.41	0.00	13.39	May 15, 2052	4.75
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	278.40	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	278.33	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	277.99	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	277.87	0.00	11.81	Mar 01, 2045	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	277.87	0.00	14.39	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	277.87	0.00	12.17	Mar 12, 2055	6.04
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	277.87	0.00	3.73	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	277.87	0.00	3.90	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	277.87	0.00	6.13	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	277.87	0.00	3.93	Apr 01, 2030	4.88
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	277.67	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.33	0.00	6.67	May 26, 2035	5.58
PEP	PEPSICO INC	Corporates	Fixed Income	277.33	0.00	13.95	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	277.33	0.00	14.39	Dec 01, 2049	3.25
ENGI11	ENERGISA UNITS SA	Utilities	Equity	277.28	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	276.79	0.00	3.88	Mar 03, 2031	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	276.79	0.00	13.80	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.79	0.00	11.36	Jun 20, 2042	4.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	276.68	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	276.40	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	276.38	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	276.36	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	276.25	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	276.25	0.00	3.98	May 15, 2058	5.58
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	276.25	0.00	1.39	Mar 01, 2028	5.58
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	276.22	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	275.86	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	275.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	275.71	0.00	4.80	Dec 03, 2030	2.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	275.71	0.00	5.50	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	275.71	0.00	3.70	Nov 19, 2030	5.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.71	0.00	6.78	Jul 10, 2035	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	275.71	0.00	14.13	Sep 18, 2054	4.70
LRN	STRIDE INC	Consumer Discretionary	Equity	275.42	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	275.37	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275.17	0.00	2.31	Feb 14, 2029	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	275.17	0.00	8.28	Jan 13, 2037	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	275.17	0.00	13.29	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	275.17	0.00	4.05	May 13, 2031	5.24
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	275.17	0.00	13.08	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.17	0.00	3.42	Jul 10, 2030	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	275.17	0.00	16.07	Apr 06, 2071	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	275.17	0.00	12.20	Mar 01, 2048	4.85
2002	CHINA STEEL CORP	Materials	Equity	275.12	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	274.63	0.00	7.17	Jan 15, 2035	5.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	274.63	0.00	7.28	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	274.63	0.00	12.93	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	274.63	0.00	12.68	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	274.63	0.00	7.19	Dec 15, 2034	5.30
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	274.44	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	274.39	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	274.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	274.09	0.00	10.64	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.09	0.00	13.27	Apr 15, 2054	5.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	274.09	0.00	12.09	Jul 15, 2045	4.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	273.96	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	273.95	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	273.84	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	273.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	273.55	0.00	3.59	Jul 23, 2030	3.19
AMGN	AMGEN INC	Corporates	Fixed Income	273.55	0.00	9.07	Feb 01, 2039	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	273.55	0.00	7.62	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	273.55	0.00	12.73	Sep 01, 2048	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	273.55	0.00	12.87	Mar 27, 2053	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	273.55	0.00	14.14	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	273.55	0.00	13.41	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	273.55	0.00	5.02	Mar 21, 2031	2.55
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	273.51	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	273.50	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	273.11	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	273.11	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	273.01	0.00	4.02	Mar 01, 2036	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	273.01	0.00	2.36	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	273.01	0.00	10.61	Mar 15, 2046	6.60
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	272.75	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	272.47	0.00	3.29	Apr 09, 2029	4.05
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	272.47	0.00	6.84	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	272.47	0.00	5.64	Nov 29, 2032	6.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.47	0.00	5.43	Sep 13, 2031	2.56
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	272.47	0.00	13.08	Sep 27, 2054	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	272.47	0.00	3.81	Apr 01, 2030	5.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	271.93	0.00	5.11	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	271.93	0.00	2.15	Apr 01, 2032	2.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	271.93	0.00	4.04	Jan 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.93	0.00	1.74	Jul 02, 2027	5.59
AMBANK	AMMB HOLDINGS	Financials	Equity	271.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	271.39	0.00	7.42	Jun 20, 2035	5.55
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	271.39	0.00	0.87	Jun 20, 2055	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.39	0.00	7.51	Jun 29, 2035	5.49
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	271.39	0.00	13.70	Feb 15, 2050	3.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	270.85	0.00	3.22	Feb 01, 2031	4.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	270.85	0.00	3.57	Jul 24, 2034	4.11
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	270.85	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	270.85	0.00	5.50	Jun 01, 2032	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	270.85	0.00	5.90	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	270.85	0.00	1.35	Jan 21, 2028	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	270.85	0.00	14.31	Aug 15, 2052	4.05
POLICYBZR	PB FINTECH LTD	Financials	Equity	270.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	270.31	0.00	7.65	May 02, 2036	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	270.31	0.00	2.55	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	270.31	0.00	7.14	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	270.31	0.00	7.32	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	270.31	0.00	4.39	Sep 15, 2030	4.90
BID	BID CORPORATION LTD	Consumer Staples	Equity	270.31	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	270.04	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	269.78	0.00	14.11	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269.78	0.00	13.17	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	269.78	0.00	10.95	Dec 01, 2042	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	269.78	0.00	7.32	Feb 19, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	269.78	0.00	6.09	Oct 15, 2032	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	269.78	0.00	6.58	Oct 28, 2034	5.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	269.78	0.00	2.26	Jan 23, 2048	4.70
T	AT&T INC	Corporates	Fixed Income	269.24	0.00	9.36	Mar 01, 2039	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	269.24	0.00	5.08	Mar 05, 2031	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	269.24	0.00	7.64	Feb 01, 2051	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	269.24	0.00	9.08	Jul 15, 2038	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	269.24	0.00	4.26	Jul 01, 2030	4.90
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	269.04	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	268.88	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	268.76	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	268.70	0.00	9.88	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	268.70	0.00	7.37	Feb 10, 2035	5.20
MPLX	MPLX LP	Corporates	Fixed Income	268.70	0.00	11.56	Mar 01, 2047	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	268.70	0.00	5.32	Jul 20, 2032	2.31
NXPI	NXP BV	Corporates	Fixed Income	268.70	0.00	1.57	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	268.70	0.00	1.63	May 19, 2027	3.15
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	268.35	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	268.16	0.00	2.56	Jun 15, 2028	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	268.16	0.00	12.90	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.16	0.00	11.94	May 15, 2046	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	268.16	0.00	5.48	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	268.16	0.00	2.26	Feb 10, 2028	4.65
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	267.67	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	267.66	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	267.62	0.00	5.76	Nov 15, 2054	2.64
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	267.62	0.00	3.60	Dec 01, 2029	8.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	267.62	0.00	7.80	Feb 15, 2036	5.65
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	267.20	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	267.08	0.00	12.63	Sep 13, 2054	5.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	267.08	0.00	4.23	May 09, 2030	3.75
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	266.81	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	266.54	0.00	3.65	Sep 15, 2057	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	266.54	0.00	10.68	Apr 01, 2046	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.54	0.00	7.08	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.54	0.00	7.65	Sep 30, 2035	5.30
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	266.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	266.00	0.00	15.19	Feb 22, 2062	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	266.00	0.00	10.61	Nov 01, 2041	4.75
018260	SAMSUNG SDS LTD	Information Technology	Equity	265.42	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	264.93	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	264.92	0.00	13.03	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	264.92	0.00	11.88	Mar 15, 2047	4.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	264.92	0.00	11.68	Nov 01, 2044	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	264.92	0.00	13.48	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	264.92	0.00	1.91	Sep 15, 2047	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	264.38	0.00	5.92	Mar 15, 2033	6.38
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	264.36	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	263.84	0.00	10.76	Mar 01, 2044	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	263.84	0.00	3.96	Feb 01, 2030	4.05
KR	KROGER CO	Corporates	Fixed Income	263.30	0.00	12.50	Feb 01, 2047	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262.76	0.00	13.63	Oct 15, 2054	4.95
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	262.76	0.00	7.62	Oct 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	262.76	0.00	6.89	Aug 01, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	262.76	0.00	12.71	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	262.76	0.00	11.53	Feb 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	262.76	0.00	1.57	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	262.76	0.00	9.32	Jun 15, 2040	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.76	0.00	12.93	Dec 15, 2048	4.45
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	262.50	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	262.47	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	262.36	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	262.22	0.00	7.01	Aug 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.22	0.00	12.95	Jun 15, 2048	4.25
G	GENPACT LTD	Industrials	Equity	261.90	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	261.71	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	261.68	0.00	12.50	Feb 15, 2049	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	261.68	0.00	6.19	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	261.68	0.00	14.98	Oct 01, 2050	2.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	261.68	0.00	9.42	Mar 01, 2041	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	261.68	0.00	2.42	May 15, 2028	5.65
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	261.62	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	261.24	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	261.14	0.00	13.65	Jan 19, 2063	4.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	261.14	0.00	3.07	Mar 15, 2052	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	261.14	0.00	10.19	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	261.14	0.00	13.19	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.14	0.00	8.39	Nov 15, 2037	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	260.60	0.00	5.48	Mar 28, 2033	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260.60	0.00	13.60	Feb 10, 2055	5.70
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	260.48	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	260.43	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	260.06	0.00	5.82	Sep 20, 2048	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	259.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	259.52	0.00	1.55	May 16, 2027	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	259.52	0.00	12.25	May 15, 2047	4.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	259.52	0.00	14.01	Aug 19, 2049	3.60
HUM	HUMANA INC	Corporates	Fixed Income	259.52	0.00	11.23	Oct 01, 2044	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	259.52	0.00	12.68	Aug 15, 2047	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	259.52	0.00	2.82	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	259.52	0.00	9.15	May 30, 2038	5.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	259.40	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	259.19	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	259.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	258.98	0.00	12.76	Jun 15, 2046	3.85
CI	CIGNA GROUP	Corporates	Fixed Income	258.44	0.00	14.10	Mar 15, 2051	3.40
T	AT&T INC	Corporates	Fixed Income	257.91	0.00	12.66	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.91	0.00	11.03	Jul 15, 2042	4.65
SRE	SEMPRA	Corporates	Fixed Income	257.91	0.00	12.99	Feb 01, 2048	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	257.91	0.00	12.23	May 19, 2050	4.95
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	257.88	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	257.46	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	257.37	0.00	6.61	Apr 05, 2034	5.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	257.37	0.00	4.52	Jul 20, 2052	5.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	256.96	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	256.83	0.00	6.82	Feb 26, 2034	5.05
KR	KROGER CO	Corporates	Fixed Income	256.83	0.00	4.54	Apr 01, 2031	7.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	256.68	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	256.29	0.00	12.00	Jun 15, 2045	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	256.29	0.00	4.16	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	256.29	0.00	3.13	Feb 08, 2029	4.60
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	255.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255.75	0.00	12.47	Jan 23, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	255.75	0.00	13.30	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255.75	0.00	3.13	Apr 01, 2029	6.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	255.75	0.00	12.27	Feb 01, 2050	5.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	255.75	0.00	5.46	May 19, 2032	5.70
GKOS	GLAUKOS CORP	Health Care	Equity	255.54	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	255.45	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	255.21	0.00	6.66	Jan 19, 2034	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	255.21	0.00	8.48	Feb 01, 2038	6.50
HUM	HUMANA INC	Corporates	Fixed Income	255.21	0.00	6.49	Mar 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	255.21	0.00	12.17	Jul 15, 2048	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	255.21	0.00	11.09	Mar 15, 2044	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	255.21	0.00	5.76	Nov 16, 2032	5.75
WING	WINGSTOP INC	Consumer Discretionary	Equity	255.18	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	255.08	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254.67	0.00	7.40	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	254.67	0.00	10.32	Oct 02, 2043	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	254.67	0.00	13.18	Nov 15, 2048	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	254.67	0.00	13.52	Feb 25, 2050	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	254.67	0.00	11.16	Jan 15, 2043	4.65
AET	AETNA INC	Corporates	Fixed Income	253.59	0.00	8.37	Dec 15, 2037	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253.59	0.00	12.84	Feb 20, 2048	4.55
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.59	0.00	2.72	Feb 01, 2055	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	253.59	0.00	8.90	Jan 15, 2040	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.59	0.00	3.86	Jan 15, 2031	5.23
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	253.59	0.00	13.89	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.59	0.00	10.86	Mar 04, 2044	5.40
TRY	TRY CASH	Cash and/or Derivatives	Cash	253.40	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	253.05	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	252.74	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	252.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	252.51	0.00	10.68	Apr 22, 2042	3.31
KO	COCA-COLA CO	Corporates	Fixed Income	252.51	0.00	14.06	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	252.51	0.00	12.80	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	252.51	0.00	11.39	Apr 01, 2043	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	252.51	0.00	2.12	Nov 15, 2027	2.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	252.50	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	252.36	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	252.34	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	252.30	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	251.97	0.00	13.97	Jan 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	251.97	0.00	4.92	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	251.97	0.00	12.74	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	251.97	0.00	3.19	Mar 01, 2030	3.27
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.97	0.00	6.32	Jul 01, 2033	5.15
GATX	GATX CORP	Industrials	Equity	251.74	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	251.66	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	251.50	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	251.43	0.00	7.03	Aug 15, 2034	5.80
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	251.01	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	250.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250.89	0.00	1.37	Jan 26, 2027	2.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	250.89	0.00	10.92	Dec 05, 2043	5.30
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	250.89	0.00	4.04	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	250.89	0.00	7.01	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	250.89	0.00	6.62	Dec 20, 2049	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	250.89	0.00	6.38	Nov 15, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250.89	0.00	1.35	Jan 19, 2028	2.34
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	250.35	0.00	1.89	Sep 08, 2028	4.40
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250.35	0.00	5.85	Jul 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250.35	0.00	14.42	Aug 01, 2049	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	249.81	0.00	10.41	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	249.81	0.00	4.24	Jun 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.81	0.00	5.14	Apr 22, 2032	2.58
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	249.27	0.00	14.25	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.27	0.00	7.72	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.27	0.00	14.34	Apr 15, 2064	5.50
ADBE	ADOBE INC	Corporates	Fixed Income	248.73	0.00	3.20	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	248.73	0.00	4.95	Mar 11, 2032	2.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.73	0.00	13.95	Sep 15, 2062	5.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	248.73	0.00	7.79	Jul 15, 2036	6.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	248.73	0.00	3.52	Sep 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248.73	0.00	2.27	Jan 17, 2028	3.54
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	248.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.19	0.00	13.63	Apr 01, 2050	3.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	248.19	0.00	13.18	Nov 21, 2047	3.81
TTEK	TETRA TECH INC	Industrials	Equity	248.07	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	247.86	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	247.69	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	247.17	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	247.11	0.00	10.93	Mar 15, 2044	5.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.11	0.00	2.38	Oct 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	247.11	0.00	4.34	May 25, 2031	2.59
MOS	MOSAIC CO/THE	Corporates	Fixed Income	247.11	0.00	6.39	Nov 15, 2033	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	247.11	0.00	3.64	Sep 18, 2029	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	247.11	0.00	12.15	Jul 15, 2046	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	247.11	0.00	8.63	Aug 15, 2038	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.11	0.00	12.52	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.11	0.00	14.49	May 15, 2051	3.25
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	246.88	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	246.57	0.00	5.06	Apr 15, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	246.57	0.00	1.61	Jun 15, 2027	3.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	246.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	246.04	0.00	15.50	Nov 15, 2059	3.70
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	245.83	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	245.50	0.00	12.96	Aug 15, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.50	0.00	10.43	Apr 22, 2041	3.11
MPLX	MPLX LP	Corporates	Fixed Income	245.50	0.00	2.26	Mar 15, 2028	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	245.50	0.00	3.87	Mar 20, 2031	5.74
VLTO	VERALTO CORP	Corporates	Fixed Income	245.50	0.00	0.93	Sep 18, 2026	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	244.96	0.00	5.43	Jul 29, 2032	2.36
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	244.96	0.00	4.10	Apr 01, 2037	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	244.96	0.00	11.63	May 15, 2044	4.60
WEX	WEX INC	Financials	Equity	244.50	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	244.42	0.00	0.99	Sep 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.42	0.00	15.31	Aug 15, 2059	3.88
WK	WORKIVA INC CLASS A	Information Technology	Equity	243.96	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	243.88	0.00	5.48	May 17, 2033	5.02
BIDU	BAIDU INC	Corporates	Fixed Income	243.88	0.00	4.68	Oct 09, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	243.88	0.00	8.35	Mar 15, 2037	5.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	243.88	0.00	2.62	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.88	0.00	7.78	Jun 20, 2036	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.34	0.00	10.85	May 15, 2042	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	242.80	0.00	10.05	Nov 15, 2041	6.13
EBAY	EBAY INC	Corporates	Fixed Income	242.80	0.00	11.36	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242.80	0.00	12.83	Feb 01, 2049	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	242.80	0.00	6.76	Jun 01, 2034	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242.80	0.00	8.37	May 01, 2037	5.80
KLBF	KALBE FARMA	Health Care	Equity	242.36	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	242.26	0.00	4.10	Sep 15, 2030	8.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	242.26	0.00	13.68	Jul 30, 2046	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	242.26	0.00	6.03	May 19, 2034	5.85
GTLS	CHART INDUSTRIES INC	Industrials	Equity	242.07	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	241.72	0.00	15.19	Aug 15, 2051	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241.72	0.00	12.16	May 15, 2045	4.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	241.72	0.00	5.80	Feb 01, 2032	2.54
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	241.71	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	241.53	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	241.53	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	241.32	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	241.31	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	241.18	0.00	3.92	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	241.18	0.00	4.15	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	241.18	0.00	7.59	Jun 01, 2035	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241.18	0.00	11.37	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.18	0.00	2.02	Oct 15, 2027	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	240.64	0.00	3.94	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.64	0.00	10.37	Oct 01, 2041	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	240.64	0.00	5.42	Jan 30, 2032	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	240.10	0.00	12.18	Jun 01, 2045	4.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	240.10	0.00	7.15	Oct 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.10	0.00	12.68	May 03, 2047	4.05
AAPL	APPLE INC	Corporates	Fixed Income	239.56	0.00	13.40	Nov 13, 2047	3.75
AN	AUTONATION INC	Corporates	Fixed Income	239.56	0.00	2.01	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	239.56	0.00	10.97	Nov 15, 2042	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	239.56	0.00	4.27	Aug 01, 2030	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	239.56	0.00	12.97	May 15, 2048	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	239.56	0.00	13.28	Sep 17, 2050	4.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	239.56	0.00	8.98	Mar 06, 2038	4.67
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	239.02	0.00	5.59	May 08, 2032	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	239.02	0.00	12.67	Mar 27, 2048	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	238.48	0.00	11.90	Sep 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	238.48	0.00	4.20	Jun 03, 2030	4.81
AA	ALCOA CORP	Materials	Equity	238.12	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	237.94	0.00	4.42	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	237.94	0.00	3.22	Jan 15, 2029	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	237.94	0.00	9.83	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	237.94	0.00	7.51	Jun 03, 2035	5.13
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	237.40	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	237.40	0.00	4.94	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	237.40	0.00	5.96	Jun 08, 2034	6.38
C	CITIGROUP INC	Corporates	Fixed Income	237.40	0.00	1.06	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	237.40	0.00	2.77	Oct 17, 2028	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	237.40	0.00	5.71	Jan 22, 2032	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	237.40	0.00	5.75	May 04, 2032	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	236.86	0.00	9.62	Jul 26, 2038	4.29
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	236.86	0.00	4.03	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.86	0.00	13.00	Jun 15, 2047	3.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	236.86	0.00	7.46	Dec 01, 2050	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	236.86	0.00	12.82	Mar 01, 2048	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236.86	0.00	7.45	Sep 15, 2035	5.85
ANDE	ANDERSONS INC	Consumer Staples	Equity	236.62	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	236.32	0.00	14.11	May 01, 2050	3.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	236.32	0.00	8.14	Dec 15, 2036	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.32	0.00	4.04	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	236.32	0.00	9.63	Nov 30, 2039	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	236.32	0.00	2.56	Jun 02, 2028	4.57
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	235.78	0.00	2.01	Oct 22, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	235.78	0.00	10.90	Feb 21, 2040	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	235.78	0.00	5.64	Jan 12, 2032	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	235.78	0.00	7.63	May 01, 2035	4.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	235.78	0.00	13.43	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	235.78	0.00	6.82	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	235.78	0.00	2.27	Jan 31, 2028	4.86
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	235.60	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	235.24	0.00	12.90	Sep 15, 2048	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	235.24	0.00	11.98	Jun 01, 2044	4.13
OKE	ONEOK INC	Corporates	Fixed Income	235.24	0.00	5.70	Nov 15, 2032	6.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	235.24	0.00	13.92	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.24	0.00	13.39	Dec 01, 2054	5.60
VVV	VALVOLINE INC	Consumer Discretionary	Equity	234.76	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	234.72	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.70	0.00	11.48	Aug 15, 2043	4.60
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	234.70	0.00	4.04	Jan 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234.70	0.00	13.66	Oct 15, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.70	0.00	12.59	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	234.70	0.00	3.11	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	234.70	0.00	4.18	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.70	0.00	7.42	Feb 20, 2035	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	234.16	0.00	7.23	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	234.16	0.00	9.25	Aug 22, 2037	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.16	0.00	14.34	Feb 15, 2063	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.16	0.00	4.26	Jun 30, 2030	4.63
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	234.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	233.63	0.00	9.53	Apr 30, 2040	6.22
ADBE	ADOBE INC	Corporates	Fixed Income	233.63	0.00	6.78	Apr 04, 2034	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	233.63	0.00	13.93	Apr 15, 2050	3.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	233.63	0.00	7.76	Nov 15, 2035	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	233.63	0.00	5.20	Sep 18, 2031	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	233.63	0.00	13.08	Nov 15, 2047	3.90
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	233.63	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	233.52	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	233.38	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	233.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	233.09	0.00	3.70	Oct 01, 2029	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233.09	0.00	13.19	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	233.09	0.00	12.00	Oct 01, 2044	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	233.09	0.00	4.25	May 30, 2030	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233.09	0.00	4.60	May 01, 2031	7.50
GH	GUARDANT HEALTH INC	Health Care	Equity	233.08	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	232.76	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	232.55	0.00	3.39	Jun 15, 2029	4.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	232.55	0.00	4.85	Jan 15, 2063	3.46
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.55	0.00	13.15	Mar 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	232.55	0.00	5.18	Mar 01, 2052	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	232.01	0.00	3.22	Mar 07, 2029	3.74
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	232.01	0.00	15.21	Oct 25, 2051	3.25
AGCO	AGCO CORP	Industrials	Equity	231.65	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.47	0.00	14.45	Mar 01, 2050	3.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	231.47	0.00	2.29	Mar 15, 2028	4.13
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	231.47	0.00	3.54	Feb 01, 2038	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	230.93	0.00	5.98	Mar 15, 2033	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	230.93	0.00	3.15	Feb 20, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.93	0.00	2.70	Jul 19, 2028	3.94
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	230.55	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	230.39	0.00	13.28	Jun 01, 2049	4.15
NXPI	NXP BV	Corporates	Fixed Income	230.39	0.00	7.65	Aug 19, 2035	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.39	0.00	9.93	Dec 01, 2040	5.63
AAON	AAON INC	Industrials	Equity	229.94	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.85	0.00	3.18	Apr 08, 2029	5.26
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	229.85	0.00	11.23	Aug 01, 2043	4.75
MORN	MORNINGSTAR INC	Financials	Equity	229.47	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	229.31	0.00	5.39	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	229.31	0.00	5.95	Dec 01, 2032	4.90
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	229.31	0.00	13.72	Feb 26, 2055	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	229.31	0.00	4.07	Jan 15, 2030	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	228.77	0.00	13.61	Nov 15, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	228.77	0.00	13.29	Jun 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.23	0.00	13.43	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228.23	0.00	14.26	Nov 15, 2049	3.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228.23	0.00	3.56	Aug 01, 2037	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	228.23	0.00	1.83	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.23	0.00	12.65	Jan 15, 2047	4.20
DRS	LEONARDO DRS INC	Industrials	Equity	227.87	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227.69	0.00	13.34	Apr 01, 2050	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	227.69	0.00	14.26	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	227.69	0.00	13.20	Sep 12, 2047	3.75
CME	CME GROUP INC	Corporates	Fixed Income	227.69	0.00	13.27	Jun 15, 2048	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	227.69	0.00	9.96	Oct 01, 2041	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	227.69	0.00	11.04	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	227.69	0.00	15.61	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.69	0.00	14.56	May 15, 2062	4.95
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	227.17	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	227.15	0.00	2.71	Oct 03, 2028	5.99
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	227.15	0.00	5.41	Jan 31, 2032	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	227.15	0.00	13.14	Jun 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	227.15	0.00	12.98	Mar 01, 2049	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.15	0.00	11.27	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.15	0.00	5.00	Mar 15, 2032	8.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	226.61	0.00	14.51	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	226.61	0.00	8.98	Nov 15, 2036	3.19
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	226.61	0.00	8.24	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	226.61	0.00	8.02	Oct 15, 2036	5.95
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	226.61	0.00	9.69	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	226.61	0.00	12.92	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.61	0.00	4.77	Apr 15, 2031	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	226.61	0.00	4.76	Nov 15, 2035	2.67
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	226.61	0.00	4.07	Apr 15, 2030	4.00
HQY	HEALTHEQUITY INC	Health Care	Equity	226.59	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	226.07	0.00	13.01	Apr 22, 2049	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	226.07	0.00	3.21	Apr 06, 2029	4.30
QRVO	QORVO INC	Information Technology	Equity	225.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225.53	0.00	2.67	Jun 14, 2029	2.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.53	0.00	12.82	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225.53	0.00	14.77	Jun 15, 2050	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	225.53	0.00	6.22	Jun 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	225.53	0.00	13.51	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.53	0.00	13.05	Oct 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	225.53	0.00	4.89	Jan 15, 2031	2.75
EVR	EVERCORE INC CLASS A	Financials	Equity	225.28	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	225.14	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	225.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	224.99	0.00	10.47	Mar 15, 2042	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	224.99	0.00	11.79	Jul 16, 2044	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	224.99	0.00	10.44	Oct 01, 2041	4.95
C	CITIGROUP INC	Corporates	Fixed Income	224.99	0.00	3.19	Mar 20, 2030	3.98
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	224.99	0.00	9.60	Feb 01, 2041	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	224.45	0.00	12.33	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.45	0.00	6.77	Feb 21, 2034	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	224.45	0.00	12.73	Apr 01, 2048	4.15
KBH	KB HOME	Consumer Discretionary	Equity	224.41	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	224.38	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	223.91	0.00	11.90	Nov 15, 2044	4.30
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	223.91	0.00	7.30	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	223.91	0.00	2.31	Mar 15, 2028	3.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	223.91	0.00	3.67	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	223.91	0.00	11.42	Jul 01, 2042	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	223.37	0.00	13.40	Feb 26, 2048	3.95
OC	OWENS CORNING	Corporates	Fixed Income	223.37	0.00	3.56	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.37	0.00	13.08	Feb 15, 2053	5.88
CSX	CSX CORP	Corporates	Fixed Income	222.83	0.00	10.04	Apr 15, 2041	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	222.83	0.00	11.63	Apr 01, 2049	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	222.83	0.00	13.51	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	222.83	0.00	12.98	May 04, 2047	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	222.83	0.00	5.70	Jul 15, 2032	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.83	0.00	13.82	Jan 15, 2053	4.80
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	222.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222.29	0.00	9.52	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	222.29	0.00	12.85	Nov 01, 2046	3.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	222.29	0.00	12.88	Sep 01, 2048	4.20
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	222.29	0.00	6.40	Jul 01, 2046	3.00
PFE	PFIZER INC	Corporates	Fixed Income	222.29	0.00	13.27	Mar 15, 2049	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	222.29	0.00	12.34	Aug 25, 2045	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.29	0.00	1.46	Mar 15, 2027	2.90
ORA	ORMAT TECH INC	Utilities	Equity	221.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.76	0.00	13.44	Sep 15, 2049	3.70
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.76	0.00	7.44	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	221.76	0.00	11.48	Feb 15, 2043	4.15
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	221.76	0.00	8.18	Oct 01, 2037	7.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.22	0.00	13.45	Jun 01, 2055	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	221.22	0.00	6.33	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	221.22	0.00	2.30	Mar 20, 2029	5.47
FBP	FIRST BANCORP	Financials	Equity	221.12	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	220.99	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	220.71	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.68	0.00	13.89	Mar 15, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.68	0.00	4.56	Aug 18, 2031	2.36
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	220.58	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	220.26	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	220.14	0.00	7.31	Jan 30, 2035	5.25
HUM	HUMANA INC	Corporates	Fixed Income	220.14	0.00	3.65	Aug 15, 2029	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	219.60	0.00	13.45	Jul 01, 2050	4.15
BPOP	POPULAR INC	Financials	Equity	219.52	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219.06	0.00	7.46	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	219.06	0.00	7.44	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.06	0.00	11.95	Jul 15, 2045	4.75
ONTO	ONTO INNOVATION INC	Information Technology	Equity	218.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	218.52	0.00	6.96	Jun 15, 2034	5.00
OKLO	OKLO INC CLASS A	Utilities	Equity	218.47	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	218.32	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	218.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	217.98	0.00	3.96	Feb 15, 2030	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.98	0.00	12.99	Aug 15, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	217.98	0.00	2.44	Jun 01, 2028	4.35
APG	API GROUP CORP	Industrials	Equity	217.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	217.44	0.00	1.29	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217.44	0.00	14.06	Dec 01, 2054	4.63
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.44	0.00	7.02	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	217.44	0.00	3.73	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	217.44	0.00	4.04	Mar 01, 2037	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	217.44	0.00	12.82	Nov 15, 2048	4.50
V	VISA INC	Corporates	Fixed Income	217.44	0.00	11.20	Apr 15, 2040	2.70
GTLB	GITLAB INC CLASS A	Information Technology	Equity	217.16	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	216.90	0.00	2.22	Mar 27, 2028	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	216.90	0.00	12.51	Jun 15, 2047	4.37
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	216.90	0.00	13.54	Jun 15, 2052	4.95
ABBV	ABBVIE INC	Corporates	Fixed Income	216.36	0.00	10.98	Oct 01, 2042	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	216.36	0.00	13.92	Feb 26, 2054	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.36	0.00	9.64	Dec 01, 2039	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	216.36	0.00	14.83	Jul 15, 2051	3.20
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	215.82	0.00	2.27	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	215.82	0.00	13.00	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	215.82	0.00	11.26	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215.82	0.00	13.43	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.82	0.00	4.73	Feb 21, 2031	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.82	0.00	9.00	Sep 01, 2039	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	215.82	0.00	14.88	Jun 01, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215.82	0.00	12.71	Aug 15, 2046	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	215.28	0.00	6.57	Aug 15, 2033	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	215.28	0.00	1.46	Feb 27, 2027	3.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	215.28	0.00	4.97	Dec 15, 2030	1.63
MET	METLIFE INC	Corporates	Fixed Income	215.28	0.00	6.32	Jul 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	215.28	0.00	14.30	Nov 01, 2051	3.48
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	215.28	0.00	2.25	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.74	0.00	3.98	Feb 15, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.74	0.00	4.07	Jan 31, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.74	0.00	9.91	May 15, 2039	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	214.74	0.00	12.72	Mar 15, 2049	4.88
VOYA	VOYA FINANCIAL INC	Financials	Equity	214.32	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	214.27	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	214.20	0.00	0.00	Oct 20, 2051	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	214.20	0.00	3.67	Oct 01, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	214.20	0.00	13.04	Jun 01, 2047	3.75
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	214.11	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	213.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.66	0.00	11.43	Mar 01, 2043	3.95
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213.66	0.00	7.33	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	213.66	0.00	3.68	Aug 15, 2029	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	213.66	0.00	2.40	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	213.12	0.00	9.78	Aug 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.12	0.00	10.95	Sep 01, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	213.12	0.00	5.18	Apr 28, 2032	1.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.12	0.00	14.61	Mar 25, 2061	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	213.12	0.00	12.45	Mar 15, 2048	4.60
CDE	COEUR MINING INC	Materials	Equity	212.85	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	212.58	0.00	1.41	Mar 30, 2027	3.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	212.58	0.00	6.09	May 15, 2033	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	212.58	0.00	12.63	May 15, 2055	6.13
AN	AUTONATION INC	Consumer Discretionary	Equity	212.36	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	212.04	0.00	8.09	Aug 15, 2036	6.05
JD	JD.COM INC	Corporates	Fixed Income	212.04	0.00	13.62	Jan 14, 2050	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	212.04	0.00	5.53	Sep 10, 2031	2.00
ALG	ALAMO GROUP INC	Industrials	Equity	211.96	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	211.50	0.00	8.50	Nov 15, 2037	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	211.50	0.00	5.77	Apr 15, 2032	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	211.50	0.00	1.37	Mar 02, 2027	3.20
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	211.50	0.00	12.73	Sep 12, 2054	5.70
AM	ANTERO MIDSTREAM CORP	Energy	Equity	211.10	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	210.96	0.00	10.67	Mar 15, 2040	3.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	210.96	0.00	8.39	Feb 01, 2037	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210.96	0.00	1.32	Jan 15, 2027	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	210.96	0.00	13.14	Jun 15, 2048	4.15
PINC	PREMIER INC CLASS A	Health Care	Equity	210.71	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	210.50	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	210.44	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	210.42	0.00	1.73	Jun 28, 2027	5.24
SW	WRKCO INC	Corporates	Fixed Income	210.42	0.00	6.74	Jun 15, 2033	3.00
TTC	TORO	Industrials	Equity	210.07	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	209.89	0.00	1.64	Jun 15, 2027	3.41
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	209.89	0.00	7.38	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.89	0.00	12.19	May 19, 2046	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	209.89	0.00	5.32	Mar 17, 2032	5.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	209.35	0.00	4.92	Mar 01, 2031	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	209.35	0.00	15.86	Jul 09, 2060	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208.81	0.00	8.27	Mar 15, 2037	5.70
RVTY	REVVITY INC	Corporates	Fixed Income	208.81	0.00	3.66	Sep 15, 2029	3.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	208.81	0.00	10.15	Sep 01, 2043	5.85
JBTM	JBT MAREL CORP	Industrials	Equity	208.71	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	208.53	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	208.27	0.00	4.07	Apr 01, 2030	3.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.27	0.00	7.60	Sep 15, 2035	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	208.27	0.00	4.01	Mar 14, 2030	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	208.27	0.00	8.78	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	208.27	0.00	11.61	Jun 01, 2044	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	208.27	0.00	5.35	Mar 12, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	208.27	0.00	6.74	Mar 01, 2034	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.73	0.00	2.48	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	207.73	0.00	3.32	May 01, 2029	3.57
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	207.73	0.00	8.02	Oct 15, 2036	5.95
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	207.61	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	207.19	0.00	10.83	Dec 01, 2044	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	207.19	0.00	6.41	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	207.19	0.00	3.61	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	207.19	0.00	4.83	Aug 01, 2031	7.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.19	0.00	9.64	Mar 01, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207.19	0.00	12.67	Apr 15, 2049	5.01
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	207.19	0.00	13.55	Sep 15, 2049	3.65
FULT	FULTON FINANCIAL CORP	Financials	Equity	206.94	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	206.81	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	206.68	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206.65	0.00	5.86	Feb 01, 2034	5.82
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.65	0.00	13.73	Mar 25, 2060	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.65	0.00	5.04	Apr 01, 2031	2.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	206.65	0.00	14.37	Sep 15, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	206.65	0.00	14.60	Jul 01, 2050	3.13
CRM	SALESFORCE INC	Corporates	Fixed Income	206.65	0.00	15.27	Jul 15, 2051	2.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	206.11	0.00	4.03	May 09, 2031	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	206.11	0.00	7.77	Sep 01, 2035	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	206.11	0.00	7.44	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.11	0.00	7.51	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	206.11	0.00	3.72	Nov 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	206.11	0.00	12.61	Sep 01, 2049	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	205.57	0.00	6.01	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	205.57	0.00	10.12	Nov 15, 2040	5.13
MUR	MURPHY OIL CORP	Energy	Equity	205.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	205.03	0.00	11.02	Oct 29, 2041	3.85
MET	METLIFE INC	Corporates	Fixed Income	205.03	0.00	11.31	Nov 13, 2043	4.88
TCP	TC PIPELINES LP	Corporates	Fixed Income	205.03	0.00	1.54	May 25, 2027	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	205.03	0.00	12.95	May 30, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	204.49	0.00	11.29	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.49	0.00	9.55	Mar 01, 2041	6.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	204.49	0.00	10.66	Apr 01, 2040	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.49	0.00	10.42	Aug 15, 2039	3.50
NOV	NOV INC	Energy	Equity	204.38	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	204.27	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	203.95	0.00	13.41	Mar 01, 2057	5.70
BIIB	BIOGEN INC	Corporates	Fixed Income	203.95	0.00	14.13	May 01, 2050	3.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	203.95	0.00	6.69	Apr 18, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	203.95	0.00	6.40	Jul 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	203.95	0.00	13.66	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	203.95	0.00	14.23	Apr 15, 2050	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	203.41	0.00	2.49	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	203.41	0.00	3.73	Sep 19, 2029	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	203.41	0.00	2.19	Jan 10, 2029	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203.41	0.00	10.00	Feb 01, 2041	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	203.41	0.00	11.22	Jun 09, 2044	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	203.41	0.00	12.52	Sep 01, 2048	4.95
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	203.16	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	202.87	0.00	11.72	Dec 15, 2044	4.68
KMI	KINDER MORGAN INC	Corporates	Fixed Income	202.87	0.00	3.09	Feb 01, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	202.87	0.00	13.35	Jun 15, 2049	4.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	202.33	0.00	14.74	Mar 09, 2052	3.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	202.33	0.00	9.13	Sep 15, 2039	6.13
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	202.33	0.00	7.28	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	202.33	0.00	5.03	Mar 23, 2031	2.55
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	202.07	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	201.79	0.00	13.50	Feb 01, 2050	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	201.79	0.00	15.51	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.79	0.00	12.83	Dec 01, 2048	4.65
INGR	INGREDION INC	Corporates	Fixed Income	201.79	0.00	13.48	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	201.79	0.00	13.48	May 01, 2050	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.79	0.00	6.16	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	201.79	0.00	3.86	Feb 28, 2030	5.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	201.67	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201.25	0.00	7.40	May 01, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.25	0.00	12.59	Oct 15, 2048	4.70
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	201.25	0.00	3.51	May 01, 2038	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	201.25	0.00	4.04	Apr 01, 2030	4.35
ELF	ELF BEAUTY INC	Consumer Staples	Equity	200.88	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	200.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	200.71	0.00	8.80	Aug 15, 2037	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	200.71	0.00	15.25	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	200.71	0.00	15.69	Aug 05, 2051	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.71	0.00	4.31	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.71	0.00	7.44	Aug 01, 2035	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	200.71	0.00	10.67	Jul 15, 2046	8.35
PEP	PEPSICO INC	Corporates	Fixed Income	200.71	0.00	4.14	Mar 19, 2030	2.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	200.17	0.00	12.96	Oct 01, 2048	4.30
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	200.17	0.00	1.99	Jan 20, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200.17	0.00	11.65	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	200.17	0.00	11.35	Sep 15, 2042	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	200.17	0.00	2.49	Apr 30, 2028	4.10
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	199.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	199.63	0.00	12.04	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	199.63	0.00	13.13	Mar 15, 2054	5.70
GXO	GXO LOGISTICS INC	Industrials	Equity	199.55	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	199.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.09	0.00	4.77	Oct 15, 2030	1.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	199.09	0.00	4.04	Dec 01, 2036	2.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	199.09	0.00	14.42	Apr 09, 2050	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198.55	0.00	9.83	Mar 07, 2039	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	198.55	0.00	2.74	Aug 17, 2028	4.15
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	198.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	198.02	0.00	12.47	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	198.02	0.00	2.04	Dec 01, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198.02	0.00	7.06	Nov 20, 2035	5.22
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	198.02	0.00	1.26	Oct 10, 2051	4.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.02	0.00	13.43	Jun 01, 2054	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	198.02	0.00	7.08	Oct 15, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	198.02	0.00	6.23	May 15, 2033	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	198.02	0.00	7.73	Aug 17, 2035	5.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	198.02	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	197.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	197.48	0.00	6.18	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.48	0.00	6.70	Feb 15, 2034	5.45
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	197.48	0.00	3.04	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	197.48	0.00	1.85	Sep 14, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	197.48	0.00	2.31	Mar 21, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	197.48	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	197.48	0.00	6.57	Jan 01, 2034	5.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	197.48	0.00	4.04	Jun 01, 2036	2.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	197.48	0.00	2.84	Aug 12, 2028	1.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.48	0.00	14.92	Feb 01, 2055	3.88
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	197.48	0.00	13.55	Jul 15, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.48	0.00	7.09	Dec 15, 2034	5.95
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	197.23	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	197.07	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	196.94	0.00	12.74	May 15, 2047	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	196.94	0.00	15.33	Aug 14, 2064	5.20
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	196.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196.40	0.00	3.36	May 06, 2030	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	196.40	0.00	9.55	Mar 15, 2040	5.50
AZZ	AZZ INC	Industrials	Equity	195.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	195.86	0.00	13.97	Feb 22, 2052	4.20
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	195.86	0.00	1.58	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	195.86	0.00	7.16	Apr 22, 2036	5.57
MRK	MERCK & CO INC	Corporates	Fixed Income	195.86	0.00	8.18	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.86	0.00	7.11	Apr 17, 2036	5.66
MRK	MERCK & CO INC	Corporates	Fixed Income	195.86	0.00	8.30	Sep 15, 2037	6.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	195.86	0.00	12.86	Apr 15, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	195.32	0.00	3.27	May 23, 2029	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	195.32	0.00	13.93	Aug 15, 2055	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195.32	0.00	5.74	Dec 01, 2031	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	195.32	0.00	10.22	Nov 15, 2039	4.38
C	CITIGROUP INC	Corporates	Fixed Income	194.78	0.00	2.45	Apr 23, 2029	4.08
PEP	PEPSICO INC	Corporates	Fixed Income	194.78	0.00	12.91	May 02, 2047	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194.78	0.00	13.01	Jun 01, 2048	4.13
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	194.53	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194.24	0.00	4.23	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	194.24	0.00	7.45	Feb 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	194.24	0.00	14.95	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	194.24	0.00	2.41	May 25, 2028	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	194.24	0.00	13.50	Apr 01, 2051	3.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	194.24	0.00	1.83	Sep 15, 2027	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.24	0.00	6.30	Sep 14, 2033	5.81
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194.24	0.00	10.44	Sep 15, 2043	6.55
KO	COCA-COLA CO	Corporates	Fixed Income	193.70	0.00	7.21	Aug 14, 2034	4.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	193.70	0.00	6.94	Sep 20, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	193.70	0.00	7.33	Jun 15, 2035	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	193.70	0.00	3.09	Mar 01, 2029	4.00
MAC	MACERICH REIT	Real Estate	Equity	193.63	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	193.32	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	193.25	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	193.16	0.00	1.02	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.16	0.00	7.24	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	193.16	0.00	11.62	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.16	0.00	1.10	Oct 13, 2027	1.64
NUE	NUCOR CORP	Corporates	Fixed Income	193.16	0.00	11.16	Aug 01, 2043	5.20
PEGA	PEGASYSTEMS INC	Information Technology	Equity	193.01	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	192.62	0.00	6.82	Apr 11, 2034	5.10
MET	METLIFE INC	Corporates	Fixed Income	192.62	0.00	11.67	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	192.62	0.00	6.65	Mar 15, 2034	5.25
PFE	PFIZER INC	Corporates	Fixed Income	192.62	0.00	15.12	May 28, 2050	2.70
ALKS	ALKERMES	Health Care	Equity	192.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.08	0.00	10.80	Jun 19, 2041	2.68
CPB	CAMPBELLS CO	Corporates	Fixed Income	192.08	0.00	6.62	Mar 21, 2034	5.40
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	192.08	0.00	7.08	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	192.08	0.00	13.09	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192.08	0.00	2.21	Jan 13, 2028	5.52
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	191.66	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	191.66	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	191.66	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	191.61	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	191.54	0.00	1.24	Jul 15, 2051	4.06
MA	MASTERCARD INC	Corporates	Fixed Income	191.54	0.00	13.87	Jun 01, 2049	3.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	191.54	0.00	7.31	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	191.54	0.00	4.51	Aug 15, 2030	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	191.54	0.00	10.30	Sep 15, 2043	6.20
PLXS	PLEXUS CORP	Information Technology	Equity	191.41	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	191.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.00	0.00	16.59	Dec 01, 2060	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	191.00	0.00	5.82	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.00	0.00	5.64	Apr 01, 2032	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.00	0.00	12.34	Mar 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191.00	0.00	9.54	Jun 21, 2040	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	191.00	0.00	15.33	Sep 15, 2051	2.70
MTH	MERITAGE CORP	Consumer Discretionary	Equity	190.54	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190.46	0.00	7.69	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	190.46	0.00	15.50	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190.46	0.00	5.46	Oct 20, 2032	2.57
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	190.46	0.00	3.55	Oct 01, 2035	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	190.46	0.00	6.29	Aug 20, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	190.46	0.00	12.19	Nov 09, 2052	6.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	190.46	0.00	12.05	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	190.46	0.00	12.18	Aug 15, 2045	4.45
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	189.92	0.00	4.10	Mar 01, 2030	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189.92	0.00	6.39	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	189.92	0.00	12.23	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.92	0.00	6.06	May 27, 2034	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	189.92	0.00	12.25	Sep 15, 2048	5.05
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189.38	0.00	6.94	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	189.38	0.00	1.89	Sep 14, 2027	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	189.38	0.00	1.42	Feb 10, 2027	0.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.38	0.00	5.44	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.38	0.00	5.64	Jul 20, 2033	5.13
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	189.38	0.00	6.59	Mar 23, 2034	5.60
AL	AIR LEASE CORP CLASS A	Industrials	Equity	189.31	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	188.88	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	188.84	0.00	11.72	Aug 04, 2045	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	188.84	0.00	5.01	Mar 15, 2032	2.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	188.84	0.00	10.65	Sep 30, 2043	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.84	0.00	13.59	Apr 01, 2052	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	188.30	0.00	13.27	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	188.30	0.00	14.39	Aug 01, 2051	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	188.30	0.00	6.60	Mar 15, 2034	5.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	188.30	0.00	14.96	Jun 15, 2050	2.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	188.30	0.00	10.17	Jan 15, 2043	6.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	187.92	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	187.76	0.00	4.13	Feb 06, 2030	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	187.76	0.00	14.81	Sep 15, 2051	2.95
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	187.76	0.00	2.86	Dec 01, 2052	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	187.76	0.00	0.98	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	187.76	0.00	14.11	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	187.76	0.00	2.51	Jun 12, 2029	5.78
AMGN	AMGEN INC	Corporates	Fixed Income	187.22	0.00	10.46	Jun 15, 2042	5.65
AAPL	APPLE INC	Corporates	Fixed Income	187.22	0.00	12.93	Feb 09, 2047	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	187.22	0.00	13.21	Jan 20, 2049	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187.22	0.00	5.99	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.22	0.00	12.33	Mar 01, 2046	4.05
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	186.92	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	186.68	0.00	3.73	Mar 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	186.68	0.00	6.58	Sep 13, 2033	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	186.68	0.00	0.99	Sep 15, 2026	6.22
EQNR	EQUINOR ASA	Government Related	Fixed Income	186.68	0.00	11.41	Nov 08, 2043	4.80
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	186.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186.14	0.00	12.90	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	186.14	0.00	8.92	Nov 15, 2039	8.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	186.14	0.00	14.92	Mar 17, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.14	0.00	10.65	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.61	0.00	3.24	Jan 25, 2029	1.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185.61	0.00	13.34	Dec 01, 2047	3.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	185.61	0.00	12.97	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	185.61	0.00	10.57	May 15, 2041	4.85
KR	KROGER CO	Corporates	Fixed Income	185.61	0.00	12.58	Jan 15, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	185.61	0.00	10.06	Feb 06, 2041	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	185.61	0.00	2.24	Feb 28, 2028	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	185.61	0.00	11.66	Mar 15, 2045	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	185.07	0.00	4.21	Apr 14, 2030	3.13
MMM	3M CO MTN	Corporates	Fixed Income	185.07	0.00	8.27	Mar 15, 2037	5.70
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	184.92	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	184.63	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	184.55	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	184.53	0.00	9.22	Jan 15, 2040	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.53	0.00	3.60	Jul 31, 2029	3.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	184.53	0.00	4.63	Jan 15, 2031	4.95
VNT	VONTIER CORP	Information Technology	Equity	184.39	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	184.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	183.99	0.00	2.02	Oct 27, 2028	3.52
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183.99	0.00	7.08	Dec 01, 2033	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183.99	0.00	14.62	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	183.99	0.00	12.79	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	183.99	0.00	4.15	Jul 01, 2030	4.55
NOVT	NOVANTA INC	Information Technology	Equity	183.87	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	183.52	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.45	0.00	2.83	Nov 15, 2028	6.00
CYTK	CYTOKINETICS INC	Health Care	Equity	183.16	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182.37	0.00	1.58	May 10, 2028	4.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.37	0.00	10.72	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	182.37	0.00	10.21	Jul 15, 2040	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.83	0.00	3.19	Apr 19, 2029	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	181.83	0.00	9.75	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	181.83	0.00	12.48	Nov 15, 2046	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.83	0.00	2.00	Nov 10, 2028	6.20
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	181.35	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	181.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	181.29	0.00	9.61	Mar 01, 2041	6.38
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	181.29	0.00	3.98	Jan 01, 2037	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	181.29	0.00	13.79	Mar 26, 2050	3.85
BEN	FRANKLIN RESOURCES INC	Financials	Equity	181.24	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	180.75	0.00	7.35	Jan 01, 2051	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180.75	0.00	3.39	May 22, 2029	3.25
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	180.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	180.21	0.00	7.43	Jun 15, 2035	5.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	180.21	0.00	14.90	Feb 01, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.21	0.00	10.01	Sep 30, 2040	5.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	180.21	0.00	5.67	Apr 13, 2032	4.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	179.99	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	179.67	0.00	13.47	Jan 15, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	179.67	0.00	8.10	Feb 01, 2037	6.50
KR	KROGER CO	Corporates	Fixed Income	179.67	0.00	10.55	Apr 15, 2042	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	179.67	0.00	12.18	May 15, 2042	3.00
GAP	GAP INC	Consumer Discretionary	Equity	179.40	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	179.28	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	179.13	0.00	4.17	Apr 15, 2030	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	178.59	0.00	13.33	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	178.59	0.00	12.76	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.59	0.00	8.53	Mar 01, 2038	6.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	178.59	0.00	3.92	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178.59	0.00	12.78	Dec 01, 2053	5.88
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	178.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	178.05	0.00	15.73	Feb 01, 2061	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	178.05	0.00	3.71	Nov 15, 2029	5.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	178.05	0.00	7.15	Apr 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	178.05	0.00	13.30	Mar 25, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178.05	0.00	8.70	Feb 01, 2038	5.95
MYRG	MYR GROUP INC	Industrials	Equity	177.86	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	177.75	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177.51	0.00	3.61	Mar 10, 2055	6.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.51	0.00	6.10	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.51	0.00	12.11	Dec 01, 2045	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	177.51	0.00	5.63	Apr 01, 2049	4.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	177.51	0.00	4.04	Feb 01, 2036	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	177.51	0.00	7.00	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	177.51	0.00	10.83	Jul 15, 2043	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.51	0.00	14.20	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	177.51	0.00	11.08	Oct 01, 2043	4.65
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	177.35	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	177.22	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	176.97	0.00	12.94	May 01, 2052	5.30
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.97	0.00	3.14	Mar 01, 2035	3.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	176.97	0.00	6.72	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	176.97	0.00	7.17	Mar 15, 2035	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	176.97	0.00	13.58	May 15, 2050	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	176.97	0.00	5.78	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	176.97	0.00	5.18	Jun 01, 2031	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176.43	0.00	13.11	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.43	0.00	14.32	Feb 15, 2050	3.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	176.43	0.00	14.50	Sep 10, 2064	5.42
APA	APA CORP (US) 144A	Corporates	Fixed Income	175.89	0.00	11.97	Feb 15, 2055	6.75
DE	DEERE & CO	Corporates	Fixed Income	175.89	0.00	13.98	Apr 15, 2050	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175.89	0.00	10.12	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175.89	0.00	2.25	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.89	0.00	8.97	Mar 15, 2039	6.05
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	175.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	175.35	0.00	3.24	Apr 25, 2030	5.53
CSX	CSX CORP	Corporates	Fixed Income	175.35	0.00	14.29	Aug 01, 2054	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175.35	0.00	8.61	Jan 15, 2038	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	175.35	0.00	12.07	Sep 15, 2045	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175.35	0.00	14.99	Feb 07, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	175.35	0.00	9.51	Sep 15, 2038	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.35	0.00	16.33	Feb 05, 2070	3.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	175.35	0.00	4.46	Nov 15, 2030	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	174.81	0.00	11.91	Nov 30, 2048	5.55
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	174.68	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.27	0.00	10.95	Sep 15, 2042	4.63
HXL	HEXCEL CORP	Industrials	Equity	173.89	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	173.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173.74	0.00	4.25	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	173.74	0.00	13.97	Sep 15, 2049	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	173.74	0.00	7.36	Apr 01, 2035	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	173.74	0.00	11.52	Feb 01, 2044	4.66
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	173.68	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	173.23	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	173.20	0.00	1.32	Jan 30, 2027	4.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	173.20	0.00	4.79	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	173.20	0.00	6.74	Apr 05, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	173.20	0.00	2.90	Dec 01, 2028	5.35
RHI	ROBERT HALF	Industrials	Equity	173.08	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	172.69	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	172.66	0.00	11.72	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	172.66	0.00	12.45	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	172.66	0.00	11.52	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	172.66	0.00	9.37	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	172.66	0.00	5.35	Mar 15, 2032	5.20
KR	KROGER CO	Corporates	Fixed Income	172.66	0.00	14.21	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	172.66	0.00	12.78	May 01, 2048	4.40
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	172.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.12	0.00	15.95	Aug 15, 2052	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	172.12	0.00	13.55	Jun 14, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	172.12	0.00	7.03	Nov 15, 2034	5.45
OZK	BANK OZK	Financials	Equity	171.95	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	171.82	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.58	0.00	3.97	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	171.58	0.00	14.33	Jun 28, 2063	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	171.58	0.00	13.15	Jun 01, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	171.58	0.00	13.28	Sep 15, 2049	3.88
BOX	BOX INC CLASS A	Information Technology	Equity	171.56	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	171.45	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	171.37	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.04	0.00	4.14	Jun 01, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171.04	0.00	7.11	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	171.04	0.00	7.49	May 23, 2035	5.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	171.04	0.00	12.92	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	171.04	0.00	17.37	Feb 08, 2061	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	171.04	0.00	7.89	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.04	0.00	7.36	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.04	0.00	12.98	Nov 15, 2053	6.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	171.04	0.00	3.94	Jan 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.04	0.00	1.36	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.04	0.00	5.23	Nov 15, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	171.04	0.00	12.74	Dec 17, 2048	4.88
ALK	ALASKA AIR GROUP INC	Industrials	Equity	170.98	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	170.92	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	170.84	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	170.74	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	170.50	0.00	6.99	Jun 01, 2055	6.50
CSX	CSX CORP	Corporates	Fixed Income	170.50	0.00	7.98	Oct 01, 2036	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	170.50	0.00	4.31	Jun 21, 2030	3.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170.50	0.00	4.03	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	170.50	0.00	4.59	Jul 15, 2030	1.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	170.50	0.00	14.40	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.50	0.00	11.25	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.50	0.00	3.24	Apr 15, 2029	4.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	170.50	0.00	11.33	Oct 01, 2044	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169.96	0.00	7.29	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	169.96	0.00	12.05	Dec 15, 2046	5.03
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	169.96	0.00	3.97	Feb 11, 2031	4.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169.96	0.00	3.57	Sep 11, 2030	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.96	0.00	4.21	Jun 20, 2030	4.90
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	169.96	0.00	9.21	Oct 01, 2039	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	169.96	0.00	7.40	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	169.96	0.00	7.00	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	169.96	0.00	5.85	Mar 01, 2033	5.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	169.96	0.00	12.18	Sep 26, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.96	0.00	14.53	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	169.96	0.00	7.41	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.96	0.00	8.29	Jan 15, 2037	5.55
BUR	BURFORD CAPITAL LTD	Financials	Equity	169.93	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	169.87	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	169.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	169.42	0.00	12.88	Mar 15, 2049	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	169.42	0.00	10.55	Jan 13, 2042	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169.42	0.00	6.83	Jan 15, 2034	4.50
OKE	ONEOK INC	Corporates	Fixed Income	169.42	0.00	4.34	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	169.42	0.00	6.32	Nov 30, 2033	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	169.42	0.00	12.04	Aug 01, 2045	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	169.42	0.00	15.46	Aug 15, 2059	3.95
NPO	ENPRO INC	Industrials	Equity	169.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	168.88	0.00	17.39	Aug 05, 2061	2.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	168.88	0.00	0.99	Sep 11, 2027	4.51
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	168.88	0.00	5.82	Mar 15, 2033	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168.88	0.00	13.54	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168.88	0.00	13.33	Sep 15, 2052	4.95
FMC	FMC CORP	Materials	Equity	168.67	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	168.62	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	168.34	0.00	12.31	Apr 20, 2048	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	168.34	0.00	7.14	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	168.34	0.00	13.49	Aug 02, 2046	3.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	168.34	0.00	12.29	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.34	0.00	15.39	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.34	0.00	5.02	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	168.34	0.00	4.21	May 01, 2030	3.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	168.34	0.00	4.85	Jan 14, 2031	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168.34	0.00	5.32	May 01, 2032	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	168.34	0.00	13.08	Jun 15, 2054	5.65
CART	MAPLEBEAR INC	Consumer Staples	Equity	167.96	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	167.86	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	167.80	0.00	13.04	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	167.80	0.00	13.79	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	167.80	0.00	5.74	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	167.80	0.00	7.58	Jul 15, 2035	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	167.80	0.00	7.38	Mar 23, 2035	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.80	0.00	14.43	May 15, 2064	5.50
FNMA	FNMA	Government Related	Fixed Income	167.80	0.00	9.07	Aug 06, 2038	6.21
MOS	MOSAIC CO/THE	Corporates	Fixed Income	167.80	0.00	10.77	Nov 15, 2043	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.26	0.00	9.80	Jun 15, 2040	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	167.26	0.00	12.22	May 15, 2049	5.25
FUL	HB FULLER	Materials	Equity	167.25	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	166.93	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	166.85	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	166.72	0.00	5.91	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.72	0.00	12.52	Nov 15, 2053	6.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166.72	0.00	4.31	Jun 14, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	166.72	0.00	7.26	Dec 15, 2034	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	166.72	0.00	1.15	Nov 02, 2026	1.40
CI	CIGNA GROUP	Corporates	Fixed Income	166.18	0.00	4.82	May 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	166.18	0.00	14.56	Jun 01, 2051	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	166.18	0.00	6.29	Sep 15, 2033	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166.18	0.00	6.23	Feb 16, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	166.18	0.00	10.67	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.18	0.00	11.34	Mar 15, 2043	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	165.64	0.00	14.51	Dec 15, 2049	3.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	165.64	0.00	7.16	Sep 09, 2034	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165.64	0.00	14.15	Nov 15, 2063	6.40
KO	COCA-COLA CO	Corporates	Fixed Income	165.64	0.00	6.88	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	165.64	0.00	11.27	Mar 01, 2044	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	165.64	0.00	9.28	Mar 01, 2038	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.64	0.00	12.39	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.64	0.00	9.85	Apr 15, 2040	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	165.64	0.00	11.30	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	165.64	0.00	12.07	Jul 13, 2047	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	165.64	0.00	10.90	Mar 15, 2042	4.05
IBCP	INDEPENDENT BANK CORP	Financials	Equity	165.23	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	165.22	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.10	0.00	9.30	Oct 15, 2039	6.13
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165.10	0.00	2.38	Feb 01, 2054	6.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	164.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	164.56	0.00	3.64	Aug 15, 2029	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	164.56	0.00	4.10	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	164.56	0.00	12.43	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	164.56	0.00	2.74	Sep 21, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.56	0.00	6.03	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	164.56	0.00	5.93	Oct 15, 2032	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	164.56	0.00	10.25	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	164.56	0.00	4.01	Jan 10, 2030	2.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	164.02	0.00	12.89	Mar 04, 2054	5.97
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	164.02	0.00	7.11	Sep 17, 2034	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	164.02	0.00	2.69	Sep 01, 2028	4.80
OKE	ONEOK INC	Corporates	Fixed Income	164.02	0.00	7.68	Oct 15, 2035	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	164.02	0.00	10.44	Aug 15, 2040	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	164.02	0.00	13.80	Jan 15, 2048	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	164.02	0.00	13.86	Mar 07, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163.48	0.00	7.19	Sep 18, 2034	4.38
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.48	0.00	6.43	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.48	0.00	1.82	Aug 05, 2027	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	163.48	0.00	11.18	Feb 06, 2044	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	163.48	0.00	13.31	Mar 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	163.48	0.00	12.98	Nov 21, 2046	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	163.48	0.00	13.78	May 20, 2052	4.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	163.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	162.94	0.00	6.02	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	162.94	0.00	12.77	Nov 15, 2048	4.75
C	CITIGROUP INC	Corporates	Fixed Income	162.94	0.00	12.04	May 18, 2046	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	162.94	0.00	3.12	Apr 01, 2029	4.70
HUM	HUMANA INC	Corporates	Fixed Income	162.94	0.00	13.32	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	162.94	0.00	5.43	Aug 15, 2036	2.49
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162.94	0.00	10.85	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	162.94	0.00	1.62	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	162.94	0.00	5.81	Jan 15, 2033	7.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.94	0.00	4.17	May 23, 2030	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	162.94	0.00	13.00	Mar 07, 2048	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.40	0.00	13.14	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162.40	0.00	6.53	Mar 01, 2034	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	162.40	0.00	4.09	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	162.40	0.00	7.45	Jun 15, 2035	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162.40	0.00	14.54	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	162.40	0.00	13.74	Aug 15, 2049	3.80
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	162.11	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	161.87	0.00	5.20	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	161.87	0.00	5.60	Apr 15, 2032	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	161.87	0.00	4.07	Apr 01, 2030	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	161.87	0.00	2.67	Jun 07, 2029	1.89
PLD	PROLOGIS LP	Corporates	Fixed Income	161.87	0.00	12.82	Sep 15, 2048	4.38
TFX	TELEFLEX INC	Health Care	Equity	161.60	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	161.33	0.00	11.03	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.33	0.00	2.77	Oct 16, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.33	0.00	13.57	Jun 01, 2052	4.60
LNC	LINCOLN NATIONAL CORP	Financials	Equity	160.92	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	160.79	0.00	3.42	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	160.79	0.00	10.73	Apr 15, 2042	4.65
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	160.25	0.00	11.07	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.25	0.00	13.83	Feb 10, 2063	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	160.25	0.00	12.49	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.25	0.00	7.75	Jan 15, 2036	5.85
MAT	MATTEL INC	Consumer Discretionary	Equity	159.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.71	0.00	3.29	Apr 26, 2029	3.85
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	159.66	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	159.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.17	0.00	13.22	Jun 15, 2054	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	159.17	0.00	2.73	Oct 01, 2028	7.00
HCA	HCA INC	Corporates	Fixed Income	159.17	0.00	6.61	Apr 01, 2034	5.60
KFW	KFW	Government Related	Fixed Income	159.17	0.00	4.41	Jul 15, 2030	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.17	0.00	12.57	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	159.17	0.00	15.26	Jan 15, 2052	2.95
BLKB	BLACKBAUD INC	Information Technology	Equity	158.85	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	158.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	158.63	0.00	10.85	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	158.63	0.00	13.68	May 01, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	158.63	0.00	13.05	Mar 01, 2050	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	158.63	0.00	13.97	Apr 01, 2051	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	158.63	0.00	6.04	Mar 09, 2033	5.00
HNI	HNI CORP	Industrials	Equity	158.51	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	158.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	158.09	0.00	4.44	Jun 24, 2031	2.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.09	0.00	12.41	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	158.09	0.00	4.16	Jun 15, 2053	2.45
M	MACYS INC	Consumer Discretionary	Equity	157.87	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	157.80	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	157.59	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	157.55	0.00	5.72	Apr 07, 2032	3.60
FI	FISERV INC	Corporates	Fixed Income	157.55	0.00	6.36	Aug 21, 2033	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.55	0.00	14.82	Nov 15, 2064	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157.55	0.00	5.10	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	157.55	0.00	2.63	Jul 20, 2029	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	157.55	0.00	18.16	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.55	0.00	12.26	Mar 01, 2049	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	157.55	0.00	12.57	Jun 15, 2047	4.50
FROG	JFROG LTD	Information Technology	Equity	157.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	157.01	0.00	1.79	Jul 24, 2028	3.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.01	0.00	10.49	Feb 15, 2042	5.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157.01	0.00	13.25	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	157.01	0.00	6.63	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157.01	0.00	13.04	Sep 30, 2047	3.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	156.47	0.00	11.85	Mar 15, 2049	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	156.47	0.00	1.43	Mar 30, 2027	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	156.47	0.00	11.57	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	156.47	0.00	2.53	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	156.47	0.00	1.31	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	156.47	0.00	9.21	Apr 01, 2040	6.60
TBBK	BANCORP INC	Financials	Equity	156.38	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	156.01	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	155.93	0.00	1.95	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.93	0.00	4.09	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	155.93	0.00	11.16	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.93	0.00	17.07	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.93	0.00	9.48	Sep 01, 2040	6.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	155.93	0.00	11.78	Mar 15, 2045	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.93	0.00	12.61	Sep 29, 2046	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	155.93	0.00	3.18	Feb 19, 2029	3.46
HD	HOME DEPOT INC	Corporates	Fixed Income	155.93	0.00	14.43	Apr 15, 2052	3.63
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	155.78	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	155.39	0.00	12.22	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.39	0.00	13.13	Jul 15, 2046	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.39	0.00	14.13	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	155.39	0.00	7.29	Jan 01, 2051	2.50
SON	SONOCO PRODUCTS	Materials	Equity	155.20	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	155.10	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	154.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.85	0.00	12.03	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	154.85	0.00	14.38	Feb 15, 2051	3.25
KEY	KEYCORP MTN	Corporates	Fixed Income	154.85	0.00	1.55	Apr 06, 2027	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.85	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	154.85	0.00	3.62	Sep 01, 2029	3.40
TXT	TEXTRON INC	Corporates	Fixed Income	154.85	0.00	3.59	Sep 17, 2029	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	154.31	0.00	14.36	Nov 18, 2049	3.25
KR	KROGER CO	Corporates	Fixed Income	154.31	0.00	2.99	Jan 15, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154.31	0.00	1.34	Jan 12, 2027	1.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	154.31	0.00	6.86	Aug 01, 2034	5.85
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	154.02	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	153.94	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	153.77	0.00	7.64	Apr 01, 2035	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	153.77	0.00	12.57	Feb 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.77	0.00	6.03	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	153.77	0.00	5.49	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	153.77	0.00	9.16	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	153.77	0.00	7.37	Nov 21, 2034	4.20
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	153.70	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	153.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	153.23	0.00	3.94	Mar 15, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	153.23	0.00	11.98	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.23	0.00	14.60	Dec 01, 2056	4.30
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	152.84	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.69	0.00	13.59	Feb 03, 2048	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152.69	0.00	14.64	Feb 09, 2052	3.43
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.69	0.00	2.48	May 27, 2029	5.67
PCVX	VAXCYTE INC	Health Care	Equity	152.54	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	152.42	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	152.15	0.00	8.50	Nov 15, 2037	6.13
AON	AON CORP	Corporates	Fixed Income	152.15	0.00	9.60	Sep 30, 2040	6.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	152.15	0.00	3.22	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	152.15	0.00	8.27	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	152.15	0.00	5.85	Aug 01, 2052	4.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	152.15	0.00	4.16	Nov 01, 2036	1.50
USB	US BANCORP MTN	Corporates	Fixed Income	152.15	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	152.15	0.00	6.51	Jan 23, 2035	5.68
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	152.12	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	151.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.61	0.00	7.86	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	151.61	0.00	7.35	Jul 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151.61	0.00	7.11	Oct 01, 2034	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	151.61	0.00	11.43	Jan 15, 2045	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	151.61	0.00	15.76	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151.61	0.00	3.23	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.61	0.00	3.05	Dec 15, 2028	3.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	150.53	0.00	13.87	Apr 15, 2050	3.45
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	150.53	0.00	5.85	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	150.53	0.00	4.30	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150.53	0.00	8.45	Dec 01, 2037	6.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	150.53	0.00	12.69	Nov 15, 2053	6.50
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	150.34	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150.00	0.00	13.12	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.00	0.00	11.54	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	150.00	0.00	11.41	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	150.00	0.00	5.51	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150.00	0.00	6.19	May 09, 2033	5.05
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	149.74	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	149.66	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	149.46	0.00	7.89	Dec 09, 2035	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	149.46	0.00	3.48	Jul 19, 2030	5.04
MTCH	MATCH GROUP INC	Communication	Equity	149.40	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	148.92	0.00	6.56	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148.92	0.00	3.57	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148.92	0.00	3.64	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	148.92	0.00	1.73	Jul 15, 2027	3.25
SNDK	SANDISK CORP	Information Technology	Equity	148.90	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	148.87	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	148.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.38	0.00	15.68	Feb 15, 2060	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	148.38	0.00	15.40	Feb 27, 2063	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148.38	0.00	4.31	Oct 01, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	148.38	0.00	10.79	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148.38	0.00	1.03	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	148.38	0.00	4.05	May 15, 2030	6.25
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	148.13	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	147.93	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	147.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	147.84	0.00	5.63	May 26, 2033	4.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	147.84	0.00	11.77	Dec 01, 2046	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	147.84	0.00	3.02	Mar 15, 2029	4.13
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	147.82	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	147.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	147.30	0.00	8.28	Jun 01, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	147.30	0.00	14.22	Sep 19, 2049	3.25
RRX	REGAL REXNORD CORP	Industrials	Equity	147.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	146.76	0.00	11.27	Dec 15, 2042	4.30
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	146.76	0.00	8.40	Jun 15, 2039	6.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	146.76	0.00	13.66	Nov 15, 2050	3.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	146.76	0.00	13.94	Jan 15, 2050	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	146.76	0.00	9.37	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146.76	0.00	11.92	May 26, 2045	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	146.76	0.00	4.87	Feb 01, 2031	3.38
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	146.76	0.00	10.59	May 15, 2042	4.75
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	146.46	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	146.35	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.22	0.00	3.88	Mar 03, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.22	0.00	11.00	Mar 15, 2042	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	146.22	0.00	14.48	Jan 15, 2051	3.25
EQT	EQT CORP	Corporates	Fixed Income	146.22	0.00	1.87	Oct 01, 2027	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146.22	0.00	3.28	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	146.22	0.00	3.74	Oct 01, 2029	2.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146.22	0.00	1.95	Nov 05, 2027	5.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	146.22	0.00	15.12	Jun 01, 2050	2.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	146.03	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	145.68	0.00	3.04	Feb 01, 2029	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145.68	0.00	15.55	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	145.68	0.00	13.16	Dec 07, 2047	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	145.68	0.00	9.56	Jun 01, 2040	6.10
CVBF	CVB FINANCIAL CORP	Financials	Equity	145.33	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	145.14	0.00	4.77	Jan 15, 2031	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	145.14	0.00	12.58	Dec 01, 2046	4.13
MRUS	MERUS NV	Health Care	Equity	145.06	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	144.95	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	144.62	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	144.60	0.00	10.76	May 15, 2042	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.60	0.00	11.19	Dec 15, 2042	4.25
K	KELLANOVA	Corporates	Fixed Income	144.60	0.00	13.19	May 16, 2054	5.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	144.60	0.00	13.27	Oct 01, 2054	5.25
PVH	PVH CORP	Consumer Discretionary	Equity	144.27	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	144.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.06	0.00	14.33	May 15, 2050	3.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	144.06	0.00	11.04	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	144.06	0.00	5.48	Sep 15, 2031	2.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	144.06	0.00	5.61	Mar 01, 2053	6.75
TEX	TEREX CORP	Industrials	Equity	143.88	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	143.86	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	143.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143.52	0.00	1.44	Mar 04, 2027	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	143.52	0.00	14.96	Mar 05, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	143.52	0.00	5.48	Nov 22, 2032	2.87
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	143.52	0.00	13.97	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	143.52	0.00	11.73	Apr 25, 2044	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	143.52	0.00	6.25	Aug 24, 2034	6.14
AEP	AEP TEXAS INC	Corporates	Fixed Income	142.98	0.00	12.99	May 01, 2049	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	142.98	0.00	11.77	Aug 17, 2045	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	142.98	0.00	11.37	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142.98	0.00	13.50	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	142.98	0.00	11.71	Apr 01, 2048	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.98	0.00	3.50	Aug 01, 2029	5.10
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	142.78	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	142.67	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142.44	0.00	8.34	May 15, 2037	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	142.44	0.00	4.64	Jun 01, 2048	5.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.44	0.00	3.14	Jul 01, 2035	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	142.44	0.00	2.47	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.44	0.00	7.81	Feb 01, 2036	5.63
ABCB	AMERIS BANCORP	Financials	Equity	142.34	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	142.25	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	141.90	0.00	6.84	Feb 26, 2034	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	141.90	0.00	1.13	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	141.90	0.00	3.53	Aug 02, 2030	4.97
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	141.90	0.00	10.54	Apr 01, 2044	5.25
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	141.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	141.36	0.00	11.66	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	141.36	0.00	2.84	Nov 14, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	141.36	0.00	11.44	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	141.36	0.00	8.13	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	141.36	0.00	11.43	Jun 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.36	0.00	16.03	May 15, 2060	3.13
NMIH	NMI HOLDINGS INC	Financials	Equity	141.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.82	0.00	1.12	Oct 30, 2026	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	140.82	0.00	6.08	Jun 30, 2033	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	140.82	0.00	17.39	Jun 01, 2060	2.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	140.82	0.00	13.13	Mar 01, 2049	4.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	140.28	0.00	3.93	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	140.28	0.00	11.78	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	140.28	0.00	14.57	Dec 01, 2051	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.28	0.00	13.41	Feb 15, 2053	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	140.28	0.00	6.22	Feb 27, 2033	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	140.28	0.00	6.37	Oct 01, 2033	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.28	0.00	3.09	Mar 01, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140.28	0.00	7.68	Mar 15, 2036	5.85
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	140.10	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	139.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	139.74	0.00	1.44	Feb 21, 2027	2.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	139.74	0.00	10.92	Aug 16, 2041	4.38
IQV	IQVIA INC	Corporates	Fixed Income	139.74	0.00	3.03	Feb 01, 2029	6.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	139.74	0.00	13.04	Sep 15, 2054	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	139.74	0.00	5.40	Mar 15, 2032	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	139.74	0.00	5.41	Sep 01, 2052	6.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	139.74	0.00	7.09	Apr 15, 2035	5.90
WDFC	WD-40	Consumer Staples	Equity	139.36	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	139.28	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	139.20	0.00	5.71	Aug 11, 2033	4.98
AEP	AEP TEXAS INC	Corporates	Fixed Income	139.20	0.00	3.27	May 15, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.20	0.00	5.07	Apr 15, 2031	2.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	139.20	0.00	1.42	Apr 01, 2027	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.20	0.00	7.63	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	139.20	0.00	6.00	Mar 15, 2033	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.20	0.00	15.57	Jun 01, 2050	2.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139.20	0.00	4.99	Jul 09, 2031	5.42
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	139.20	0.00	13.47	Dec 01, 2054	5.70
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	139.00	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	138.66	0.00	7.29	Jan 17, 2035	5.30
HUM	HUMANA INC	Corporates	Fixed Income	138.66	0.00	4.71	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138.66	0.00	3.69	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	138.66	0.00	12.57	Jan 26, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138.66	0.00	5.90	Mar 15, 2032	2.20
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	138.12	0.00	5.73	Dec 16, 2055	6.35
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	138.12	0.00	11.17	Jun 01, 2045	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	138.12	0.00	5.87	Feb 01, 2032	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	138.12	0.00	6.45	Jan 05, 2035	5.68
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	138.12	0.00	12.88	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	138.12	0.00	6.09	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	138.12	0.00	7.20	Mar 15, 2035	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.12	0.00	12.79	May 15, 2046	3.75
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	137.74	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	137.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.59	0.00	1.79	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	137.59	0.00	4.09	Apr 06, 2030	3.63
C	CITIGROUP INC	Corporates	Fixed Income	137.59	0.00	5.61	Jan 25, 2033	3.06
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	137.59	0.00	1.58	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	137.59	0.00	14.60	Aug 12, 2051	3.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.59	0.00	7.52	Aug 15, 2035	5.55
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	137.59	0.00	4.02	Mar 27, 2030	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.59	0.00	2.03	Dec 01, 2027	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	137.59	0.00	5.80	Nov 30, 2032	6.25
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	137.35	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	137.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	137.05	0.00	2.29	Mar 15, 2028	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	137.05	0.00	7.38	May 09, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	137.05	0.00	3.57	Aug 05, 2029	4.00
MPLX	MPLX LP	Corporates	Fixed Income	137.05	0.00	13.63	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	137.05	0.00	8.55	Jun 15, 2039	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	137.05	0.00	11.87	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	137.05	0.00	14.26	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.05	0.00	4.07	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.05	0.00	4.41	Jun 01, 2030	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.51	0.00	5.01	Jul 22, 2032	5.06
CBG	CBRE SERVICES INC	Corporates	Fixed Income	136.51	0.00	7.39	Jun 15, 2035	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	136.51	0.00	9.14	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	136.51	0.00	1.39	Mar 15, 2027	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136.51	0.00	5.73	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.51	0.00	1.46	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.51	0.00	3.92	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.51	0.00	4.15	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136.51	0.00	6.23	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	136.51	0.00	10.62	Apr 01, 2044	5.45
CNK	CINEMARK HOLDINGS INC	Communication	Equity	136.37	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	136.35	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	136.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.97	0.00	5.79	Jan 26, 2032	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.97	0.00	5.48	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	135.97	0.00	3.12	Feb 15, 2029	5.13
CMI	CUMMINS INC	Corporates	Fixed Income	135.97	0.00	4.75	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.97	0.00	7.60	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.97	0.00	4.00	Apr 15, 2030	4.50
SRE	SEMPRA	Corporates	Fixed Income	135.97	0.00	6.33	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	135.97	0.00	16.35	Feb 14, 2072	3.85
CE	CELANESE CORP	Materials	Equity	135.79	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.43	0.00	4.19	Jun 15, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	135.43	0.00	10.14	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.43	0.00	3.16	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.43	0.00	7.44	Feb 24, 2035	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.43	0.00	4.33	Aug 15, 2030	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	135.43	0.00	6.70	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.43	0.00	1.50	Mar 27, 2028	4.71
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	135.38	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	135.21	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	135.09	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	135.04	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	135.04	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	135.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	134.89	0.00	1.76	Jul 09, 2027	4.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	134.89	0.00	7.25	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.89	0.00	9.26	Nov 15, 2040	7.50
EQIX	EQUINIX INC	Corporates	Fixed Income	134.89	0.00	14.67	Jul 15, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	134.89	0.00	6.08	Mar 15, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	134.89	0.00	5.88	Apr 15, 2032	2.70
OC	OWENS CORNING	Corporates	Fixed Income	134.89	0.00	12.78	Jan 30, 2048	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	134.89	0.00	3.82	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.89	0.00	2.25	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	134.89	0.00	1.20	Nov 18, 2027	1.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.89	0.00	7.38	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.89	0.00	7.95	Feb 15, 2036	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	134.89	0.00	3.95	Feb 15, 2030	4.63
FRPT	FRESHPET INC	Consumer Staples	Equity	134.82	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	134.35	0.00	4.11	Apr 15, 2032	4.51
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	134.35	0.00	10.84	Mar 07, 2042	4.34
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	134.35	0.00	1.59	May 17, 2028	4.55
MPLX	MPLX LP	Corporates	Fixed Income	134.35	0.00	12.76	Mar 14, 2052	4.95
OKE	ONEOK INC	Corporates	Fixed Income	134.35	0.00	12.66	Mar 15, 2050	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	134.35	0.00	14.99	Jun 15, 2050	2.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	134.35	0.00	2.66	Sep 15, 2028	4.50
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	134.30	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	133.81	0.00	2.24	Mar 15, 2028	6.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	133.81	0.00	4.51	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	133.81	0.00	5.75	May 06, 2032	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.27	0.00	5.01	Mar 15, 2031	2.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	133.27	0.00	4.36	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	133.27	0.00	7.65	Aug 04, 2035	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	133.27	0.00	8.53	Jul 15, 2036	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133.27	0.00	12.75	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.27	0.00	11.01	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.27	0.00	10.72	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	133.27	0.00	2.23	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.27	0.00	6.17	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	133.27	0.00	2.01	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	133.27	0.00	1.81	Aug 12, 2027	4.25
VCYT	VERACYTE INC	Health Care	Equity	133.03	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	132.75	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	132.73	0.00	1.23	Dec 15, 2026	7.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	132.73	0.00	6.70	Feb 01, 2034	5.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	132.73	0.00	3.15	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	132.73	0.00	3.84	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	132.73	0.00	11.40	Nov 02, 2042	4.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	132.73	0.00	3.73	Dec 01, 2035	2.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	132.73	0.00	6.70	Oct 15, 2049	3.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	132.73	0.00	11.84	Mar 15, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.73	0.00	3.33	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	132.73	0.00	14.90	Nov 20, 2050	2.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	132.61	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	132.61	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	132.30	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	132.30	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.19	0.00	4.47	Sep 15, 2030	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	132.19	0.00	13.86	Nov 15, 2051	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.19	0.00	7.21	Aug 12, 2034	4.63
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	131.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	131.65	0.00	7.25	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	131.65	0.00	2.93	Nov 28, 2028	3.72
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	131.65	0.00	7.73	Sep 15, 2035	5.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	131.65	0.00	14.29	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	131.65	0.00	13.07	Jun 01, 2053	5.75
MASI	MASIMO CORP	Health Care	Equity	131.14	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	131.11	0.00	12.83	Apr 15, 2048	4.35
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	131.11	0.00	1.17	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.11	0.00	7.02	Sep 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	131.11	0.00	12.73	Sep 15, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	131.11	0.00	12.64	Oct 15, 2046	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	131.11	0.00	6.82	Jun 01, 2034	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	131.11	0.00	10.83	Mar 15, 2043	4.38
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	130.89	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130.57	0.00	10.25	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	130.57	0.00	9.85	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	130.57	0.00	4.76	Sep 15, 2031	7.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	130.57	0.00	12.73	Dec 01, 2047	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	130.57	0.00	1.65	May 22, 2028	3.07
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.57	0.00	13.94	Feb 08, 2054	5.15
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	130.44	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	130.31	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	130.03	0.00	13.30	Nov 15, 2049	4.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	130.03	0.00	1.00	Aug 15, 2049	2.87
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130.03	0.00	13.64	Sep 01, 2049	3.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	129.49	0.00	6.26	Nov 07, 2033	6.94
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	129.49	0.00	12.29	Nov 15, 2048	5.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	129.49	0.00	4.52	Jan 15, 2031	6.15
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	129.49	0.00	1.38	Apr 01, 2027	4.00
RVTY	REVVITY INC	Corporates	Fixed Income	129.49	0.00	13.74	Mar 15, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.49	0.00	8.17	Jan 15, 2036	4.27
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	129.26	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	128.95	0.00	7.47	Jun 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	128.95	0.00	2.24	Feb 01, 2029	5.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.95	0.00	11.36	Feb 15, 2043	4.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	128.95	0.00	5.82	Oct 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.95	0.00	5.99	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	128.95	0.00	10.52	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	128.95	0.00	9.50	Nov 30, 2039	5.75
RDNT	RADNET INC	Health Care	Equity	128.81	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	128.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.41	0.00	15.00	Jan 15, 2051	2.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	128.41	0.00	4.93	Jan 08, 2031	2.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	128.41	0.00	7.41	Apr 15, 2035	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.41	0.00	3.67	Oct 18, 2030	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127.87	0.00	6.37	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	127.87	0.00	2.95	May 15, 2052	3.28
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	127.87	0.00	15.21	Feb 12, 2055	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.87	0.00	11.69	Aug 15, 2044	4.65
ROG	ROGERS CORP	Information Technology	Equity	127.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.33	0.00	1.56	Apr 27, 2028	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127.33	0.00	14.34	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.33	0.00	8.06	Mar 15, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	127.33	0.00	13.79	Jun 25, 2054	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	127.33	0.00	5.44	Sep 16, 2036	2.48
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	126.81	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	126.79	0.00	11.25	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	126.79	0.00	10.54	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.79	0.00	3.34	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	126.79	0.00	11.78	May 15, 2043	3.95
INDB	INDEPENDENT BANK CORP	Financials	Equity	126.77	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	126.66	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	126.60	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	126.50	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.25	0.00	1.68	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	126.25	0.00	1.54	Jun 01, 2027	4.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.25	0.00	6.31	Jul 01, 2048	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	125.72	0.00	14.06	Jan 15, 2052	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125.72	0.00	3.77	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	125.72	0.00	11.48	Aug 01, 2043	4.60
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	125.61	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	125.39	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	125.18	0.00	3.68	Nov 13, 2050	3.91
FNBM5024	FNMA 30YR	Securitized	Fixed Income	125.18	0.00	6.77	Nov 01, 2048	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.18	0.00	9.99	Sep 01, 2041	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.18	0.00	7.20	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125.18	0.00	11.83	Aug 15, 2048	5.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	124.64	0.00	6.02	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.64	0.00	10.79	Aug 15, 2042	5.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	124.64	0.00	1.56	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	124.64	0.00	3.94	Dec 01, 2029	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.64	0.00	1.47	Mar 10, 2027	2.80
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	124.17	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	124.10	0.00	11.77	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	124.10	0.00	1.66	Jun 15, 2027	3.43
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	124.10	0.00	3.93	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	124.10	0.00	1.84	Aug 15, 2027	3.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	124.10	0.00	13.17	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	124.10	0.00	13.15	Nov 15, 2054	5.80
FMC	FMC CORPORATION	Corporates	Fixed Income	123.56	0.00	12.12	May 18, 2053	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123.56	0.00	2.84	Aug 16, 2028	2.04
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	123.56	0.00	11.21	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.56	0.00	12.32	Apr 01, 2045	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	123.56	0.00	7.11	Sep 27, 2034	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.56	0.00	4.55	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.56	0.00	13.17	May 15, 2053	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	123.56	0.00	5.81	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.56	0.00	1.70	Jul 15, 2027	3.70
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	123.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	123.02	0.00	2.68	Jul 27, 2029	5.28
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123.02	0.00	12.31	Mar 01, 2045	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.02	0.00	10.96	Aug 15, 2042	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	123.02	0.00	4.00	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123.02	0.00	7.87	Jun 01, 2036	6.05
ERII	ENERGY RECOVERY INC	Industrials	Equity	122.91	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	122.85	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	122.64	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	122.58	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	122.51	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	122.48	0.00	5.41	Nov 15, 2031	3.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	122.48	0.00	7.02	Sep 01, 2050	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.48	0.00	3.84	Dec 17, 2029	4.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122.48	0.00	10.82	Mar 15, 2042	4.38
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	122.40	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	122.37	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	122.17	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	121.94	0.00	1.66	Jul 15, 2027	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	121.94	0.00	11.43	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	121.94	0.00	12.38	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	121.94	0.00	14.35	Mar 15, 2052	3.30
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	121.72	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	121.48	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	121.46	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.40	0.00	8.34	Oct 15, 2037	6.59
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.40	0.00	13.57	Aug 14, 2053	5.45
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	121.15	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	120.88	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.86	0.00	1.17	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	120.86	0.00	3.84	Dec 01, 2029	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	120.86	0.00	12.70	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	120.86	0.00	11.94	Mar 01, 2049	5.38
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	120.77	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	120.57	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	120.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.32	0.00	2.27	Feb 01, 2029	4.54
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	120.32	0.00	13.46	Jun 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.32	0.00	1.69	Jul 01, 2027	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.32	0.00	1.43	Feb 28, 2027	3.66
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120.32	0.00	13.27	Mar 15, 2052	4.55
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	120.18	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	120.17	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	119.78	0.00	11.19	Nov 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.78	0.00	14.62	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	119.78	0.00	2.11	Dec 01, 2032	4.88
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119.78	0.00	7.02	Mar 01, 2050	3.00
PI	IMPINJ INC	Information Technology	Equity	119.64	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	119.57	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	119.41	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	119.39	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	119.36	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	119.33	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	119.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	119.24	0.00	13.44	May 15, 2052	4.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	119.24	0.00	6.61	Jun 15, 2034	6.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	119.24	0.00	13.11	Mar 24, 2051	4.40
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	119.10	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	118.81	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	118.78	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	118.76	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	118.73	0.00	0.00	nan	0.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	118.70	0.00	3.51	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	118.70	0.00	3.54	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118.70	0.00	4.01	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118.70	0.00	11.03	Jul 21, 2042	2.91
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	118.70	0.00	1.71	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.70	0.00	12.42	Sep 01, 2047	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118.70	0.00	13.50	Feb 27, 2053	5.38
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	118.68	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	118.31	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	118.23	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	118.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	118.16	0.00	11.66	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	118.16	0.00	15.62	Feb 08, 2051	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	118.16	0.00	11.07	Nov 01, 2043	5.14
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	118.16	0.00	15.45	Feb 15, 2052	2.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	118.16	0.00	12.93	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	118.16	0.00	1.32	Jan 15, 2042	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.16	0.00	5.66	Nov 02, 2031	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	118.16	0.00	5.96	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118.16	0.00	1.44	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.16	0.00	13.11	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	118.16	0.00	3.17	Apr 01, 2029	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.16	0.00	7.81	Feb 01, 2035	3.38
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	117.62	0.00	3.70	Apr 01, 2030	9.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117.62	0.00	1.73	Aug 16, 2077	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	117.62	0.00	11.24	Jan 30, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	117.62	0.00	7.58	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.62	0.00	1.44	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	117.62	0.00	3.06	Feb 15, 2029	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117.62	0.00	9.45	Apr 30, 2040	6.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	117.62	0.00	12.44	Mar 01, 2048	4.70
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	117.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.08	0.00	3.80	Oct 22, 2030	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117.08	0.00	11.67	Aug 01, 2042	3.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	117.08	0.00	6.62	Aug 20, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.08	0.00	10.12	Mar 01, 2041	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	117.08	0.00	5.73	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.08	0.00	3.13	Mar 15, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.08	0.00	12.78	Apr 15, 2047	4.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	117.07	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	117.02	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	116.73	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	116.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	116.54	0.00	6.36	Jul 28, 2034	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.54	0.00	14.12	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	116.54	0.00	10.56	Oct 15, 2045	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	116.54	0.00	5.83	Aug 08, 2032	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	116.54	0.00	3.38	May 15, 2029	3.25
CBT	CABOT CORP	Materials	Equity	116.26	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	116.00	0.00	1.44	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	116.00	0.00	1.40	Feb 04, 2028	2.55
CSX	CSX CORP	Corporates	Fixed Income	116.00	0.00	13.75	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	116.00	0.00	1.17	Nov 02, 2027	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.00	0.00	11.83	May 15, 2044	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	116.00	0.00	7.46	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.00	0.00	6.56	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.00	0.00	4.10	May 15, 2030	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	116.00	0.00	12.54	Nov 20, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	116.00	0.00	1.36	Jan 21, 2027	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116.00	0.00	1.91	Sep 15, 2027	4.69
V	VISA INC	Corporates	Fixed Income	116.00	0.00	4.30	Apr 15, 2030	2.05
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	115.46	0.00	14.06	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.46	0.00	6.12	Apr 26, 2034	4.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	115.46	0.00	5.19	Feb 14, 2031	1.25
INTNED	ING GROEP NV	Corporates	Fixed Income	115.46	0.00	6.23	Sep 11, 2034	6.11
EXC	PECO ENERGY CO	Corporates	Fixed Income	115.46	0.00	13.72	May 15, 2052	4.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	115.46	0.00	6.31	Nov 15, 2033	6.20
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	115.36	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	115.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	114.92	0.00	14.60	Aug 08, 2052	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	114.92	0.00	5.65	Apr 15, 2032	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114.92	0.00	1.23	Dec 11, 2026	5.26
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	114.92	0.00	12.30	Jun 14, 2046	4.40
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	114.61	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	114.38	0.00	12.71	Mar 15, 2048	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.38	0.00	8.42	Oct 15, 2037	6.30
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	114.31	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	114.29	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	113.85	0.00	2.85	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	113.85	0.00	2.53	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	113.85	0.00	11.35	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	113.85	0.00	9.90	Jul 15, 2040	5.40
PFE	PFIZER INC	Corporates	Fixed Income	113.85	0.00	12.79	Dec 15, 2046	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	113.85	0.00	2.26	Mar 01, 2028	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	113.31	0.00	4.29	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	113.31	0.00	1.18	Nov 20, 2026	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	113.31	0.00	14.23	Dec 01, 2049	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	113.31	0.00	3.29	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.31	0.00	14.02	Nov 01, 2049	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113.31	0.00	10.61	Apr 15, 2042	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	113.31	0.00	3.05	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	113.31	0.00	1.66	Jun 15, 2027	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	113.31	0.00	11.58	Jan 15, 2045	4.90
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	112.88	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	112.80	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	112.77	0.00	2.91	Dec 15, 2028	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	112.77	0.00	10.66	Apr 05, 2040	3.38
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	112.77	0.00	2.87	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	112.77	0.00	11.17	Feb 01, 2042	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.77	0.00	11.85	May 01, 2043	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.77	0.00	12.40	Nov 15, 2045	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.77	0.00	4.01	Jan 15, 2030	3.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	112.59	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	112.54	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	112.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.23	0.00	1.58	May 03, 2027	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	112.23	0.00	11.73	Apr 15, 2046	4.40
OKE	ONEOK INC	Corporates	Fixed Income	112.23	0.00	12.44	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.23	0.00	11.66	Jan 01, 2043	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	112.23	0.00	12.02	Apr 01, 2046	4.50
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	111.93	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	111.83	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	111.69	0.00	14.01	Aug 23, 2052	4.70
ILS	ILLINOIS ST	Government Related	Fixed Income	111.69	0.00	4.07	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	111.69	0.00	2.24	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	111.69	0.00	14.93	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	111.69	0.00	15.02	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.69	0.00	11.44	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	111.69	0.00	1.29	Feb 01, 2027	3.60
CGNX	COGNEX CORP	Information Technology	Equity	111.69	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	111.61	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	111.59	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	111.24	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.15	0.00	14.91	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	111.15	0.00	13.99	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	111.15	0.00	4.92	Jan 15, 2031	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	111.15	0.00	12.59	Sep 15, 2046	3.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	110.61	0.00	4.21	Mar 01, 2037	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	110.61	0.00	12.52	Apr 17, 2048	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	110.61	0.00	5.70	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	110.61	0.00	2.21	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	110.61	0.00	14.28	May 20, 2050	3.25
ICUI	ICU MEDICAL INC	Health Care	Equity	110.32	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	110.25	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	110.07	0.00	6.38	Sep 15, 2033	5.05
FNBM4151	FNMA 15YR	Securitized	Fixed Income	110.07	0.00	2.27	Jun 01, 2032	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	110.07	0.00	12.79	May 15, 2046	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	110.07	0.00	13.08	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.07	0.00	12.97	Apr 15, 2053	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	110.07	0.00	6.23	Jun 15, 2033	5.40
IESC	IES INC	Industrials	Equity	109.77	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.53	0.00	1.21	Jan 15, 2027	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	109.53	0.00	3.42	Jun 01, 2029	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	109.53	0.00	15.63	Dec 15, 2051	2.70
FI	FISERV INC	Corporates	Fixed Income	109.53	0.00	3.49	Jul 01, 2029	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	109.53	0.00	11.02	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	109.53	0.00	8.44	Apr 15, 2038	6.90
PHM	PULTE GROUP INC	Corporates	Fixed Income	109.53	0.00	6.06	May 15, 2033	6.38
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	109.27	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	109.10	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	109.07	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.99	0.00	12.89	Mar 15, 2049	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	108.99	0.00	3.45	Jun 01, 2029	2.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	108.99	0.00	15.75	Jul 28, 2121	3.23
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	108.85	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	108.78	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	108.45	0.00	13.24	Sep 15, 2052	5.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	108.45	0.00	6.56	Jan 01, 2048	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.45	0.00	8.26	Jun 15, 2037	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107.91	0.00	14.95	Nov 15, 2057	4.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107.91	0.00	3.73	Dec 01, 2035	2.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	107.91	0.00	5.51	Nov 23, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	107.91	0.00	7.40	Jul 21, 2036	5.37
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	107.91	0.00	13.73	Nov 15, 2049	3.70
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	107.89	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	107.78	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	107.75	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	107.63	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	107.42	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	107.37	0.00	12.79	Apr 15, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	107.37	0.00	2.82	Nov 01, 2029	6.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107.37	0.00	1.34	Jan 19, 2027	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	106.83	0.00	10.33	May 24, 2041	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	106.83	0.00	13.40	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.83	0.00	2.32	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	106.83	0.00	11.56	Sep 15, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106.83	0.00	7.99	Oct 15, 2036	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	106.83	0.00	14.14	Mar 25, 2050	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	106.83	0.00	14.95	Feb 14, 2053	3.50
REVG	REV GROUP INC	Industrials	Equity	106.79	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	106.71	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	106.52	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	106.29	0.00	7.01	Sep 10, 2034	4.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	106.29	0.00	5.78	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.29	0.00	7.71	Mar 15, 2036	5.85
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	106.29	0.00	11.71	Dec 01, 2042	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.75	0.00	2.70	Sep 25, 2028	5.72
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	105.75	0.00	3.73	Dec 01, 2035	2.00
NXPI	NXP BV	Corporates	Fixed Income	105.75	0.00	2.75	Aug 19, 2028	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	105.75	0.00	10.31	Aug 15, 2041	5.40
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	105.75	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	105.75	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	105.34	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	105.33	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	105.33	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105.21	0.00	14.08	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.21	0.00	4.83	Jun 04, 2031	5.51
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	105.21	0.00	1.04	Oct 01, 2026	2.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	105.21	0.00	13.30	Apr 15, 2050	4.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	105.21	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	105.21	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	104.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.67	0.00	13.33	Mar 01, 2054	5.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	104.67	0.00	7.00	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	104.67	0.00	4.01	Apr 25, 2030	5.40
KR	KROGER CO	Corporates	Fixed Income	104.67	0.00	13.58	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	104.67	0.00	14.73	Jun 01, 2062	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	104.67	0.00	7.24	Feb 15, 2035	6.00
LNN	LINDSAY CORP	Industrials	Equity	104.42	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	104.36	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	104.13	0.00	2.74	Jul 15, 2028	2.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	104.13	0.00	13.45	Jun 01, 2052	5.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	104.13	0.00	7.80	Apr 01, 2037	7.63
BL	BLACKLINE INC	Information Technology	Equity	104.02	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	103.73	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	103.66	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	103.59	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.59	0.00	7.86	Jun 01, 2036	6.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	103.59	0.00	4.89	Jun 15, 2031	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	103.59	0.00	6.62	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103.59	0.00	14.33	Feb 01, 2052	3.45
MMM	3M CO	Corporates	Fixed Income	103.59	0.00	3.95	Mar 15, 2030	4.80
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	103.55	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	103.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103.05	0.00	1.15	Nov 04, 2026	1.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	103.05	0.00	7.44	May 15, 2035	5.20
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	103.05	0.00	1.06	Sep 22, 2027	1.47
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	103.05	0.00	1.38	Mar 15, 2027	5.30
MMM	3M CO MTN	Corporates	Fixed Income	103.05	0.00	13.20	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.05	0.00	3.89	Feb 15, 2030	5.30
AGYS	AGILYSYS INC	Information Technology	Equity	103.02	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	102.77	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	102.58	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	102.53	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	102.51	0.00	3.90	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	102.51	0.00	14.84	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.51	0.00	4.74	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.51	0.00	5.49	Feb 24, 2032	4.95
HUM	HUMANA INC	Corporates	Fixed Income	102.51	0.00	7.22	May 01, 2035	5.55
NXPI	NXP BV	Corporates	Fixed Income	102.51	0.00	14.54	Nov 30, 2051	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102.51	0.00	2.09	Dec 02, 2028	5.35
MTRN	MATERION CORP	Materials	Equity	102.39	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	102.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.98	0.00	3.12	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	101.98	0.00	3.81	Dec 15, 2029	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	101.98	0.00	6.36	Nov 01, 2033	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	101.98	0.00	13.56	Feb 06, 2053	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.98	0.00	3.70	Nov 01, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	101.44	0.00	15.32	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	101.44	0.00	12.82	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.44	0.00	4.00	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.44	0.00	3.03	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.44	0.00	12.34	May 09, 2047	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	101.44	0.00	3.61	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	101.44	0.00	6.33	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	101.44	0.00	5.59	May 20, 2032	4.75
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	101.21	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	101.21	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	101.04	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	101.01	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	100.90	0.00	4.33	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.90	0.00	3.15	Mar 15, 2029	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.90	0.00	2.56	Jun 20, 2028	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	100.90	0.00	7.18	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	100.90	0.00	5.16	Oct 15, 2031	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	100.90	0.00	2.60	Jul 01, 2028	4.40
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	100.79	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	100.42	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	100.36	0.00	4.30	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100.36	0.00	13.11	Mar 03, 2055	5.81
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	100.36	0.00	6.37	Jul 01, 2033	4.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.36	0.00	6.40	Nov 01, 2046	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	100.36	0.00	2.05	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	100.36	0.00	12.29	Apr 14, 2046	4.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	100.36	0.00	4.34	Aug 06, 2031	4.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	100.36	0.00	12.04	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	100.36	0.00	5.84	Mar 15, 2033	6.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	100.36	0.00	1.44	Mar 08, 2027	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	100.36	0.00	1.33	Feb 08, 2027	4.60
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	100.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.82	0.00	5.47	Sep 15, 2031	2.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	99.82	0.00	13.00	Oct 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.82	0.00	3.09	Jan 15, 2029	4.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	99.82	0.00	7.55	May 20, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	99.82	0.00	9.28	Jun 01, 2039	6.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	99.53	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	99.46	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	99.43	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	99.41	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	99.28	0.00	5.84	Aug 19, 2032	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99.28	0.00	7.57	Jul 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	99.28	0.00	13.00	Sep 01, 2047	3.75
AIZ	ASSURANT INC	Corporates	Fixed Income	99.28	0.00	7.83	Feb 15, 2036	5.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	99.28	0.00	1.56	Apr 24, 2028	3.71
KLAC	KLA CORP	Corporates	Fixed Income	99.28	0.00	14.94	Jul 15, 2062	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.28	0.00	6.21	Sep 15, 2033	5.88
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	99.17	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	98.78	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	98.74	0.00	2.00	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98.74	0.00	3.24	Mar 07, 2029	3.45
HCA	HCA INC	Corporates	Fixed Income	98.74	0.00	1.45	Mar 15, 2027	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	98.74	0.00	7.97	Feb 15, 2036	5.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	98.74	0.00	1.43	Mar 15, 2027	7.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	98.69	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	98.65	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	98.38	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	98.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.20	0.00	11.49	Jun 01, 2044	4.65
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	98.20	0.00	11.29	Dec 01, 2044	5.00
AVNT	AVIENT CORP	Materials	Equity	98.06	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	98.04	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	97.78	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.66	0.00	9.41	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	97.66	0.00	11.18	Mar 01, 2043	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.66	0.00	13.65	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97.66	0.00	11.26	Mar 15, 2044	4.85
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	97.66	0.00	7.29	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	97.66	0.00	5.66	Jan 01, 2046	3.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	97.66	0.00	6.77	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	97.66	0.00	4.28	Jun 30, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	97.66	0.00	10.66	Nov 15, 2041	4.50
AGX	ARGAN INC	Industrials	Equity	97.59	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	97.31	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	97.23	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97.12	0.00	12.78	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	97.12	0.00	14.07	Mar 30, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	97.12	0.00	8.02	Aug 25, 2036	6.13
EQIX	EQUINIX INC	Corporates	Fixed Income	97.12	0.00	14.63	Feb 15, 2052	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.12	0.00	11.33	Nov 15, 2044	5.35
TILE	INTERFACE INC	Industrials	Equity	97.12	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	97.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	96.58	0.00	6.85	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.58	0.00	2.27	Mar 15, 2028	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	96.58	0.00	6.08	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	96.58	0.00	3.94	Mar 15, 2030	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	96.58	0.00	11.72	May 15, 2044	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	96.58	0.00	6.49	Jan 24, 2035	5.71
V	VISA INC	Corporates	Fixed Income	96.58	0.00	1.57	Apr 15, 2027	1.90
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	96.49	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	96.44	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	96.04	0.00	1.74	Jun 22, 2027	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.04	0.00	9.17	Jul 01, 2039	6.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.04	0.00	7.19	Apr 01, 2035	5.55
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	96.04	0.00	13.34	Aug 15, 2046	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	96.04	0.00	14.55	Apr 15, 2050	3.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	95.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.50	0.00	2.61	Jul 15, 2028	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.50	0.00	12.58	Mar 15, 2055	5.95
VRSN	VERISIGN INC	Corporates	Fixed Income	95.50	0.00	5.23	Jun 15, 2031	2.70
AZTA	AZENTA INC	Health Care	Equity	95.49	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	95.36	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	95.34	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	95.34	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	95.18	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	95.17	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	95.13	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	95.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	94.96	0.00	3.14	Feb 13, 2030	5.17
TALO	TALOS ENERGY INC	Energy	Equity	94.75	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	94.46	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	94.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	94.42	0.00	13.35	Mar 01, 2053	4.88
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94.42	0.00	4.16	Nov 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.42	0.00	6.13	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	94.42	0.00	12.24	Apr 27, 2051	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.42	0.00	3.70	Aug 15, 2029	2.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.42	0.00	14.49	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	94.42	0.00	5.77	Aug 10, 2033	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.42	0.00	10.73	Nov 15, 2043	5.80
KN	KNOWLES CORP	Information Technology	Equity	94.15	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	94.15	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	94.02	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	93.88	0.00	12.79	Feb 15, 2054	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.88	0.00	6.20	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.88	0.00	5.58	Feb 01, 2049	4.50
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	93.88	0.00	5.41	Aug 15, 2031	2.63
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	93.68	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	93.68	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	93.58	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	93.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	93.34	0.00	1.05	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.34	0.00	4.30	May 13, 2031	2.96
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.34	0.00	11.93	Feb 01, 2045	4.38
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	93.08	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	92.99	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	92.87	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.80	0.00	4.07	Jan 09, 2030	2.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.80	0.00	11.11	Sep 01, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	92.80	0.00	6.83	Feb 15, 2034	4.85
RXO	RXO INC	Industrials	Equity	92.79	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	92.78	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	92.68	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	92.65	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	92.63	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	92.60	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	92.52	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	92.47	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	92.26	0.00	11.00	Mar 15, 2043	4.60
KR	KROGER CO	Corporates	Fixed Income	92.26	0.00	11.09	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	92.26	0.00	2.16	Jan 15, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92.26	0.00	11.16	May 15, 2040	2.75
MLKN	MILLERKNOLL INC	Industrials	Equity	92.18	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	91.84	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	91.77	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	91.72	0.00	6.78	Mar 15, 2055	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.72	0.00	11.41	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	91.72	0.00	13.01	Feb 15, 2048	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	91.72	0.00	3.54	Jul 01, 2029	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	91.72	0.00	6.24	Mar 15, 2033	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.72	0.00	1.04	Oct 01, 2026	2.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.72	0.00	5.93	Mar 15, 2033	5.65
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	91.56	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	91.53	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	91.39	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	91.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	91.18	0.00	10.34	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.18	0.00	12.17	Nov 15, 2045	4.35
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.18	0.00	6.26	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	91.18	0.00	4.16	Oct 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	91.18	0.00	12.11	Sep 01, 2053	6.63
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	91.18	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	91.16	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	91.05	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	91.03	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	91.01	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	90.97	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	90.95	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	90.64	0.00	8.65	Aug 15, 2037	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.64	0.00	2.14	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90.64	0.00	2.97	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.64	0.00	15.04	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90.64	0.00	14.64	May 15, 2050	2.90
HI	HILLENBRAND INC	Industrials	Equity	90.64	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	90.63	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	90.63	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	90.38	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	90.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	90.10	0.00	14.07	Feb 15, 2051	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90.10	0.00	8.43	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	90.10	0.00	5.90	Jul 18, 2032	3.90
TDC	TERADATA CORP	Information Technology	Equity	90.06	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	90.01	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	89.98	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	89.96	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	89.93	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	89.80	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	89.77	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89.57	0.00	9.46	Mar 15, 2039	4.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	89.48	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	89.40	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	89.33	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	89.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	89.03	0.00	7.15	Jan 24, 2036	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89.03	0.00	4.11	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	89.03	0.00	2.49	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	89.03	0.00	11.94	Apr 01, 2045	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	89.03	0.00	12.63	Mar 01, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.03	0.00	10.10	Sep 01, 2040	4.50
PBI	PITNEY BOWES INC	Industrials	Equity	88.95	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	88.83	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	88.79	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.49	0.00	3.70	Sep 15, 2029	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.49	0.00	3.63	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	88.49	0.00	2.58	Jul 05, 2028	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	88.49	0.00	8.33	Oct 09, 2037	6.30
TXT	TEXTRON INC	Corporates	Fixed Income	88.49	0.00	4.32	Jun 01, 2030	3.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	88.49	0.00	0.00	Dec 31, 2049	1.87
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	88.40	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	88.35	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	88.24	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	88.20	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	88.09	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	87.96	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.95	0.00	4.53	Dec 15, 2030	4.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	87.95	0.00	5.85	Aug 01, 2052	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.95	0.00	13.27	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	87.95	0.00	2.00	Nov 08, 2027	4.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	87.95	0.00	13.25	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.95	0.00	6.87	Jun 21, 2034	5.40
RTX	RTX CORP	Corporates	Fixed Income	87.95	0.00	12.85	Mar 15, 2054	6.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87.95	0.00	12.43	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.95	0.00	9.22	Sep 15, 2037	3.60
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	87.78	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	87.75	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	87.72	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	87.66	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	87.66	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	87.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	87.41	0.00	5.52	May 24, 2033	4.91
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	87.41	0.00	12.14	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	87.41	0.00	14.75	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	87.41	0.00	13.01	Jun 05, 2054	6.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.41	0.00	6.13	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.41	0.00	12.51	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87.41	0.00	15.02	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.41	0.00	13.11	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.41	0.00	12.48	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	87.41	0.00	2.10	Dec 15, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	87.41	0.00	15.23	Apr 27, 2050	2.55
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	87.35	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	87.30	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	87.19	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	87.14	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	86.94	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	86.87	0.00	5.45	Dec 01, 2031	3.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86.87	0.00	13.36	Mar 15, 2052	4.25
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.87	0.00	7.24	Nov 01, 2051	2.50
BCC	BOISE CASCADE	Industrials	Equity	86.80	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	86.77	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	86.77	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	86.69	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	86.57	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	86.52	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	86.49	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	86.33	0.00	12.99	Mar 01, 2054	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	86.33	0.00	1.82	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	86.33	0.00	5.51	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	86.33	0.00	1.36	Mar 01, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86.33	0.00	5.71	Mar 10, 2032	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86.33	0.00	1.67	Jun 06, 2028	4.12
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	86.33	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	86.19	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	86.19	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	86.14	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	85.98	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	85.94	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	85.89	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	85.85	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	85.79	0.00	12.99	Sep 15, 2047	3.92
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.79	0.00	4.04	Dec 01, 2036	2.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.79	0.00	2.35	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.79	0.00	4.47	Jan 15, 2031	7.50
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	85.73	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	85.72	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	85.68	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	85.64	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	85.64	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	85.60	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	85.59	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	85.56	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	85.35	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	85.28	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	85.25	0.00	1.46	Mar 08, 2027	2.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	85.25	0.00	12.08	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.25	0.00	14.04	Feb 09, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.25	0.00	1.34	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85.25	0.00	6.48	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	85.25	0.00	7.57	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	85.25	0.00	1.55	May 05, 2027	2.90
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	85.20	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	85.20	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	85.12	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	85.09	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	85.05	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	85.01	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	84.93	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	84.93	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	84.89	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	84.89	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	84.88	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	84.84	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	84.75	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	84.73	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	84.73	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.71	0.00	13.19	Nov 15, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84.71	0.00	11.99	Jun 15, 2045	4.38
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	84.71	0.00	13.46	May 01, 2050	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	84.71	0.00	2.27	Feb 15, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.71	0.00	13.67	May 15, 2053	4.95
ASGN	ASGN INC	Information Technology	Equity	84.70	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	84.67	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	84.65	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	84.65	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	84.51	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	84.47	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	84.39	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	84.38	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	84.36	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	84.33	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	84.30	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	84.21	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	84.17	0.00	13.28	Aug 17, 2048	4.38
HUM	HUMANA INC	Corporates	Fixed Income	84.17	0.00	2.21	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	84.17	0.00	2.89	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	84.17	0.00	11.45	Mar 15, 2045	4.90
LQDA	LIQUIDIA CORP	Health Care	Equity	84.13	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	84.10	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	84.10	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	84.07	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	84.00	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	83.88	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	83.84	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	83.84	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	83.79	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	83.79	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	83.78	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	83.70	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	83.63	0.00	12.86	Jan 15, 2049	4.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	83.63	0.00	11.70	Oct 01, 2045	4.85
FNBK7589	FNMA 30YR	Securitized	Fixed Income	83.63	0.00	5.63	Oct 01, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.63	0.00	15.05	May 01, 2050	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	83.63	0.00	4.20	Nov 09, 2031	7.66
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	83.60	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	83.55	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	83.50	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	83.49	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	83.41	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	83.41	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	83.36	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	83.31	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	83.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	83.09	0.00	12.82	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	83.09	0.00	13.38	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	83.09	0.00	6.77	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	83.09	0.00	7.29	Jun 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	83.09	0.00	2.42	May 15, 2028	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	83.09	0.00	12.60	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	83.09	0.00	6.66	Mar 31, 2034	5.60
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	83.07	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	83.04	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	83.02	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	83.00	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	82.96	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	82.86	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	82.81	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	82.78	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	82.78	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	82.70	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	82.63	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	82.62	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	82.60	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	82.58	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	82.58	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	82.58	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	82.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	82.55	0.00	11.73	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	82.55	0.00	7.21	Nov 15, 2034	4.65
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	82.52	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	82.49	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	82.49	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	82.42	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	82.37	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	82.37	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	82.31	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	82.29	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	82.23	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	82.15	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	82.12	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	82.02	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	82.01	0.00	6.15	May 15, 2033	5.50
DAVE	DAVE INC CLASS A	Financials	Equity	81.99	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	81.99	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	81.95	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	81.92	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	81.89	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	81.87	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	81.86	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	81.86	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	81.84	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	81.84	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	81.81	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	81.79	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	81.79	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	81.76	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	81.74	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	81.63	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	81.60	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	81.58	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	81.55	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	81.53	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	81.53	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	81.50	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.47	0.00	14.64	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	81.47	0.00	5.21	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	81.47	0.00	5.53	Mar 01, 2032	3.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	81.47	0.00	7.31	Apr 01, 2035	5.15
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	81.36	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	81.34	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	81.31	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	81.31	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	81.28	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	81.21	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	81.19	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	81.05	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	81.00	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	80.95	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	80.93	0.00	7.72	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	80.93	0.00	11.00	Feb 24, 2043	3.44
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	80.90	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	80.87	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	80.76	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	80.73	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	80.60	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	80.52	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	80.52	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	80.50	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	80.47	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	80.40	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	80.39	0.00	13.19	Dec 01, 2047	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.39	0.00	2.27	Feb 15, 2028	4.60
MIDD	MIDDLEBY CORP	Industrials	Equity	80.34	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	80.29	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	80.29	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	80.19	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	80.18	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	80.13	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	80.03	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	80.03	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	80.02	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	79.92	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	79.90	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.85	0.00	5.62	May 13, 2032	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	79.85	0.00	7.02	Dec 01, 2049	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	79.85	0.00	13.63	Feb 05, 2054	5.30
WHD	CACTUS INC CLASS A	Energy	Equity	79.77	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	79.74	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	79.74	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	79.71	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	79.69	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	79.68	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	79.68	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	79.68	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	79.64	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	79.63	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	79.60	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.60	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	79.55	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	79.55	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	79.35	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	79.35	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	79.34	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	79.31	0.00	13.46	Jun 01, 2054	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.31	0.00	11.65	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.31	0.00	11.48	Feb 15, 2042	3.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	79.31	0.00	14.68	Sep 15, 2050	2.80
UNM	UNUM GROUP	Corporates	Fixed Income	79.31	0.00	12.90	Dec 15, 2049	4.50
OLO	OLO INC CLASS A	Information Technology	Equity	79.27	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	79.22	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	79.14	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	79.13	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	78.97	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	78.88	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	78.85	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	78.84	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	78.77	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.77	0.00	3.23	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.77	0.00	1.93	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78.77	0.00	15.93	May 15, 2121	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78.77	0.00	5.71	Jun 06, 2033	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.77	0.00	12.67	Mar 01, 2055	5.90
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	78.56	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	78.48	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	78.48	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	78.48	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	78.40	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	78.37	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	78.34	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	78.34	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	78.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	78.23	0.00	13.78	May 13, 2054	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	78.23	0.00	5.27	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	78.23	0.00	3.28	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	78.23	0.00	3.49	Jul 15, 2029	3.85
ENVX	ENOVIX CORP	Industrials	Equity	78.21	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	77.87	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	77.85	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	77.83	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	77.70	0.00	9.23	Mar 15, 2040	6.35
PNTG	PENNANT GROUP INC	Health Care	Equity	77.62	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	77.61	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	77.54	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	77.16	0.00	8.98	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.16	0.00	5.32	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.16	0.00	14.53	Mar 01, 2050	3.05
VERX	VERTEX INC CLASS A	Information Technology	Equity	77.14	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	76.75	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	76.72	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	76.62	0.00	11.90	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	76.62	0.00	3.17	Apr 05, 2029	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	76.62	0.00	4.08	Jan 01, 2032	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.62	0.00	3.52	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.62	0.00	5.02	Sep 01, 2031	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76.62	0.00	14.22	May 15, 2050	3.30
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	76.27	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	76.27	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	76.16	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	76.09	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	76.08	0.00	2.25	Mar 03, 2028	4.88
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76.08	0.00	3.73	Feb 01, 2036	2.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	76.08	0.00	7.02	Sep 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	76.08	0.00	13.58	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.08	0.00	4.12	Jun 01, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	76.08	0.00	11.03	Jun 15, 2043	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76.08	0.00	5.78	Jan 12, 2032	2.45
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	76.07	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	75.74	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	75.62	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	75.57	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.54	0.00	6.70	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	75.54	0.00	11.79	Feb 15, 2046	5.05
AI	C3 AI INC CLASS A	Information Technology	Equity	75.49	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	75.41	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	75.33	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	75.32	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	75.23	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	75.15	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	75.15	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	75.00	0.00	9.36	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.00	0.00	14.50	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.00	0.00	6.25	Feb 01, 2034	7.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.00	0.00	6.14	Apr 15, 2033	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	75.00	0.00	9.76	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	75.00	0.00	1.39	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	75.00	0.00	2.26	Feb 28, 2028	4.54
WU	WESTERN UNION	Financials	Equity	74.73	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	74.64	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	74.57	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	74.46	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.46	0.00	6.27	May 15, 2033	4.80
KLAC	KLA CORP	Corporates	Fixed Income	74.46	0.00	12.63	Mar 15, 2049	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.46	0.00	16.71	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.46	0.00	12.73	Sep 10, 2048	4.50
RELY	REMITLY GLOBAL INC	Financials	Equity	74.17	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	73.92	0.00	11.45	Dec 15, 2042	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	73.92	0.00	5.29	Aug 15, 2031	3.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73.92	0.00	10.83	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.92	0.00	1.69	Jun 09, 2028	4.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	73.92	0.00	15.37	Nov 13, 2050	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.92	0.00	2.56	Jun 15, 2028	4.35
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	73.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.38	0.00	4.31	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	73.38	0.00	2.72	Sep 21, 2028	3.94
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	73.38	0.00	17.51	Jun 01, 2060	2.67
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	73.38	0.00	13.62	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.38	0.00	13.57	Mar 01, 2055	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	73.38	0.00	13.11	Dec 01, 2047	3.75
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	73.23	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	73.09	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	72.97	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	72.84	0.00	12.31	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	72.84	0.00	5.67	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	72.84	0.00	13.22	May 15, 2055	5.75
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	72.75	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	72.63	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	72.38	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	72.30	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	72.30	0.00	11.48	Jan 15, 2043	4.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	72.30	0.00	6.92	Aug 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.30	0.00	2.29	Mar 27, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	71.76	0.00	2.07	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71.76	0.00	1.25	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	71.76	0.00	2.29	Mar 15, 2028	3.55
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	71.12	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	70.97	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	70.68	0.00	7.16	Jan 17, 2035	6.03
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.68	0.00	4.82	Sep 30, 2031	7.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70.68	0.00	11.39	Jun 01, 2044	4.87
FNBN3960	FNMA 30YR	Securitized	Fixed Income	70.68	0.00	5.58	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	70.68	0.00	12.35	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.68	0.00	16.59	Sep 16, 2062	2.97
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	70.57	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.14	0.00	10.02	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	70.14	0.00	7.00	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	70.14	0.00	5.36	Jul 15, 2031	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	70.14	0.00	4.79	Oct 15, 2030	1.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.14	0.00	13.33	Aug 15, 2046	3.35
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	69.95	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	69.94	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	69.60	0.00	14.12	Aug 05, 2062	5.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	69.60	0.00	6.11	Nov 15, 2034	7.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	69.60	0.00	4.84	Nov 19, 2031	1.76
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	69.60	0.00	16.39	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.60	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.60	0.00	7.15	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	69.60	0.00	14.70	Oct 15, 2049	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.60	0.00	6.63	Mar 01, 2034	5.20
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	69.39	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69.06	0.00	5.79	Mar 01, 2033	6.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	69.06	0.00	6.83	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	69.06	0.00	6.22	Jul 20, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	69.06	0.00	4.50	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	69.06	0.00	3.91	Mar 01, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	69.06	0.00	12.36	Oct 01, 2054	6.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69.06	0.00	2.67	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.06	0.00	12.52	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.06	0.00	3.91	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	69.06	0.00	3.92	Feb 28, 2030	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69.06	0.00	3.20	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.06	0.00	7.39	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	69.06	0.00	2.57	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	69.06	0.00	7.25	Jan 16, 2035	5.45
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	68.52	0.00	3.28	Jun 01, 2029	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	68.52	0.00	2.44	Mar 15, 2028	1.55
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	68.52	0.00	7.21	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.52	0.00	2.92	Jan 17, 2029	5.65
STT	STATE STREET CORP	Corporates	Fixed Income	68.52	0.00	4.06	Apr 24, 2030	4.83
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	68.52	0.00	3.55	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68.52	0.00	3.44	Sep 15, 2029	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	67.98	0.00	2.36	Mar 30, 2029	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	67.98	0.00	15.65	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	67.98	0.00	15.89	Jun 15, 2061	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	67.98	0.00	12.39	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	67.98	0.00	11.76	Dec 01, 2044	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	67.98	0.00	6.15	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	67.98	0.00	4.17	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	67.98	0.00	5.61	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	67.98	0.00	7.44	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	67.98	0.00	13.67	Nov 01, 2064	5.85
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	67.98	0.00	7.91	Feb 14, 2037	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.98	0.00	3.33	Jun 01, 2029	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	67.98	0.00	7.34	May 15, 2035	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.98	0.00	12.61	Jan 31, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.98	0.00	2.25	Feb 15, 2028	5.25
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	67.76	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	67.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	67.44	0.00	7.55	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.44	0.00	6.26	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	67.44	0.00	2.46	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.44	0.00	4.23	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	67.44	0.00	2.46	May 15, 2028	4.60
FNMA3090	FNMA 15YR	Securitized	Fixed Income	67.44	0.00	2.52	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	67.44	0.00	2.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.44	0.00	3.94	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.44	0.00	12.51	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	67.44	0.00	13.66	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	67.44	0.00	3.50	Jul 17, 2029	4.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	67.44	0.00	2.57	Aug 08, 2028	5.40
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	67.44	0.00	1.96	Oct 22, 2027	4.33
COTY	COTY INC CLASS A	Consumer Staples	Equity	67.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	66.90	0.00	15.70	Nov 01, 2066	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.90	0.00	4.55	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	66.90	0.00	6.77	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.90	0.00	7.33	Dec 01, 2050	2.00
MET	METLIFE INC	Corporates	Fixed Income	66.90	0.00	11.41	Aug 13, 2042	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	66.90	0.00	12.24	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	66.90	0.00	7.40	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.90	0.00	4.39	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.90	0.00	7.67	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	66.90	0.00	2.22	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.90	0.00	4.27	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.90	0.00	7.57	Jul 01, 2035	5.13
FI	FISERV INC	Corporates	Fixed Income	66.36	0.00	7.63	Aug 11, 2035	5.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	66.36	0.00	7.11	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66.36	0.00	1.83	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.36	0.00	6.13	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.36	0.00	8.74	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	66.36	0.00	6.24	Feb 15, 2033	4.45
T	AT&T INC	Corporates	Fixed Income	65.83	0.00	11.98	Feb 15, 2047	5.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	65.83	0.00	4.66	Jul 22, 2030	1.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.83	0.00	6.90	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	65.83	0.00	5.25	Jun 15, 2031	2.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	65.83	0.00	15.19	Feb 12, 2065	5.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65.83	0.00	2.48	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65.83	0.00	4.68	Sep 23, 2030	2.14
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.29	0.00	2.34	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	65.29	0.00	3.49	Jul 15, 2029	3.90
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.29	0.00	6.66	Apr 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65.29	0.00	10.75	Dec 01, 2041	4.55
CNH	CNH CASH	Cash and/or Derivatives	Cash	65.18	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	64.75	0.00	11.76	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	64.75	0.00	6.06	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	64.75	0.00	5.60	Dec 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	64.75	0.00	6.20	Sep 15, 2033	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	64.75	0.00	15.74	Jan 15, 2072	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	64.21	0.00	14.37	Feb 15, 2052	3.63
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	64.21	0.00	14.21	Dec 01, 2051	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	64.21	0.00	5.63	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	64.21	0.00	16.02	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64.21	0.00	6.28	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.21	0.00	2.26	Mar 09, 2029	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	64.21	0.00	5.68	Jan 27, 2033	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	63.67	0.00	6.49	Mar 01, 2034	5.80
HD	HOME DEPOT INC	Corporates	Fixed Income	63.67	0.00	15.01	Jun 25, 2064	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	63.67	0.00	13.69	Aug 15, 2054	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	63.67	0.00	8.28	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.13	0.00	5.96	Aug 05, 2032	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	63.13	0.00	3.97	Jun 15, 2030	8.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63.13	0.00	7.09	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	63.13	0.00	4.32	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	63.13	0.00	4.01	Jan 15, 2030	3.05
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	63.13	0.00	15.27	Jan 15, 2052	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	62.59	0.00	9.54	Mar 15, 2040	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	62.59	0.00	1.23	Dec 15, 2026	7.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	62.59	0.00	14.28	Jun 30, 2062	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	62.59	0.00	8.29	Apr 15, 2038	7.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	62.59	0.00	2.95	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	62.59	0.00	8.13	Dec 01, 2036	5.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.59	0.00	3.49	Sep 06, 2030	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	62.05	0.00	5.60	Aug 09, 2033	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	62.05	0.00	10.72	May 13, 2040	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61.51	0.00	3.48	Jul 26, 2030	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61.51	0.00	10.84	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	61.51	0.00	8.26	Aug 15, 2037	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61.51	0.00	4.20	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	61.51	0.00	12.38	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	61.51	0.00	12.82	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.97	0.00	5.72	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60.97	0.00	7.27	Feb 12, 2036	5.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60.97	0.00	1.56	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	60.97	0.00	6.22	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	60.97	0.00	10.49	May 13, 2045	5.00
KLAC	KLA CORP	Corporates	Fixed Income	60.97	0.00	14.16	Mar 01, 2050	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60.97	0.00	6.48	Aug 14, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	60.97	0.00	13.32	Apr 01, 2055	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.97	0.00	1.99	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	60.97	0.00	12.33	Nov 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.43	0.00	1.80	Jul 26, 2028	5.04
EOG	EOG RESOURCES INC	Corporates	Fixed Income	60.43	0.00	4.02	Apr 15, 2030	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.43	0.00	5.45	Feb 01, 2032	4.75
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	60.43	0.00	14.90	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	60.43	0.00	11.70	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.43	0.00	13.55	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.43	0.00	5.68	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	60.43	0.00	7.09	Jul 17, 2034	4.80
V	VISA INC	Corporates	Fixed Income	60.43	0.00	16.61	Aug 15, 2050	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.89	0.00	7.28	Feb 15, 2035	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59.89	0.00	11.67	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	59.89	0.00	3.19	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	59.35	0.00	11.73	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.35	0.00	3.30	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	59.35	0.00	6.22	Sep 20, 2048	4.00
T	AT&T INC	Corporates	Fixed Income	58.81	0.00	9.85	Sep 01, 2040	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	58.81	0.00	14.37	Aug 15, 2052	3.65
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.81	0.00	7.24	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.81	0.00	3.85	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	58.81	0.00	1.43	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	58.81	0.00	2.29	Mar 01, 2028	3.38
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	58.27	0.00	6.31	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.27	0.00	5.09	Feb 15, 2031	2.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	58.27	0.00	3.68	Oct 15, 2029	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	57.73	0.00	4.15	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	57.73	0.00	9.54	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57.73	0.00	4.10	Apr 01, 2037	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.73	0.00	2.11	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	57.73	0.00	3.93	Sep 01, 2030	6.63
STT	STATE STREET CORP	Corporates	Fixed Income	57.73	0.00	1.43	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	57.73	0.00	14.28	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.19	0.00	11.27	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.19	0.00	12.08	Sep 01, 2045	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	57.19	0.00	13.95	Jul 17, 2054	5.25
CAS	CALIFORNIA ST	Government Related	Fixed Income	56.65	0.00	8.67	Apr 01, 2039	7.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	56.65	0.00	14.26	Apr 24, 2050	3.13
DE	DEERE & CO	Corporates	Fixed Income	56.65	0.00	3.64	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	56.65	0.00	12.76	Apr 18, 2054	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	56.65	0.00	3.14	Dec 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	56.65	0.00	14.89	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	56.65	0.00	3.86	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.65	0.00	5.58	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	56.65	0.00	2.69	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.11	0.00	3.96	Dec 15, 2029	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	56.11	0.00	3.77	Sep 06, 2029	2.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56.11	0.00	13.51	Feb 01, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.11	0.00	3.22	Apr 25, 2030	5.73
HPQ	HP INC	Corporates	Fixed Income	56.11	0.00	7.12	Apr 25, 2035	6.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	56.11	0.00	3.94	Apr 15, 2031	5.69
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.57	0.00	17.02	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	55.57	0.00	1.07	Oct 20, 2027	6.62
PEP	PEPSICO INC	Corporates	Fixed Income	55.57	0.00	15.60	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	55.57	0.00	0.99	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.57	0.00	3.92	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.57	0.00	13.52	Mar 14, 2053	5.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	55.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55.03	0.00	6.97	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	55.03	0.00	4.61	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.03	0.00	7.23	May 13, 2036	5.42
PFE	PFIZER INC	Corporates	Fixed Income	55.03	0.00	8.79	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.03	0.00	4.83	Jun 01, 2031	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.49	0.00	3.88	Jan 15, 2030	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.49	0.00	15.30	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	54.49	0.00	11.27	Feb 15, 2044	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	54.49	0.00	5.18	Oct 22, 2032	4.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.49	0.00	11.62	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	53.96	0.00	7.62	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	53.96	0.00	1.93	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53.96	0.00	12.07	Oct 23, 2055	6.83
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.96	0.00	11.90	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.96	0.00	12.29	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	53.96	0.00	10.47	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	53.96	0.00	2.88	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.96	0.00	11.93	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	53.96	0.00	2.29	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.96	0.00	2.45	May 06, 2028	4.50
OC	OWENS CORNING	Corporates	Fixed Income	53.96	0.00	12.72	Jul 15, 2047	4.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	53.96	0.00	1.10	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	53.42	0.00	1.43	Feb 16, 2028	5.10
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	53.42	0.00	7.01	Jul 20, 2045	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	53.42	0.00	2.35	Apr 15, 2028	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.88	0.00	2.16	Jan 15, 2028	3.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.88	0.00	4.42	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	52.88	0.00	7.01	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.88	0.00	14.27	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	52.88	0.00	13.98	Feb 12, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.88	0.00	13.42	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	52.88	0.00	14.09	Mar 15, 2052	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.34	0.00	2.36	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	52.34	0.00	16.76	Dec 15, 2061	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.34	0.00	1.93	Sep 08, 2027	2.80
HCA	HCA INC	Corporates	Fixed Income	52.34	0.00	5.61	Mar 15, 2032	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	52.34	0.00	15.51	Aug 08, 2056	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	52.34	0.00	1.20	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52.34	0.00	5.87	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	52.34	0.00	13.30	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	52.34	0.00	11.00	Jun 24, 2044	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	51.80	0.00	7.45	Nov 15, 2035	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	51.80	0.00	11.75	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	51.80	0.00	6.09	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.80	0.00	6.31	Jul 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	51.80	0.00	14.08	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	51.80	0.00	5.80	Jan 15, 2032	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51.80	0.00	5.51	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51.80	0.00	10.69	Mar 15, 2042	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51.80	0.00	14.30	Aug 16, 2052	4.10
WFC	WELLS FARGO & CO	Corporates	Fixed Income	51.80	0.00	11.05	Jan 15, 2044	5.61
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51.26	0.00	4.87	Sep 23, 2030	0.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	51.26	0.00	13.38	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	51.26	0.00	6.48	Mar 15, 2034	6.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50.72	0.00	3.70	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	50.18	0.00	8.61	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	50.18	0.00	12.38	Mar 01, 2048	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50.18	0.00	5.67	Oct 25, 2033	5.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50.18	0.00	13.13	Apr 01, 2063	5.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	50.18	0.00	13.22	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50.18	0.00	8.33	May 15, 2037	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.64	0.00	8.31	Feb 01, 2037	5.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	49.64	0.00	13.55	Jan 05, 2054	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49.64	0.00	6.54	Apr 25, 2035	5.85
HES	HESS CORP	Corporates	Fixed Income	49.64	0.00	9.62	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.64	0.00	6.43	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	49.10	0.00	6.11	Mar 01, 2033	4.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	49.10	0.00	9.41	Mar 01, 2040	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.10	0.00	4.16	Feb 15, 2030	2.35
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	48.56	0.00	3.63	Feb 01, 2055	6.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	48.56	0.00	5.82	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	48.56	0.00	10.31	Jan 31, 2046	6.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	48.56	0.00	14.46	Feb 25, 2052	3.75
OC	OWENS CORNING	Corporates	Fixed Income	48.56	0.00	6.79	Jun 15, 2034	5.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.56	0.00	2.28	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	48.02	0.00	5.18	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	48.02	0.00	6.27	Jul 05, 2033	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	47.48	0.00	3.92	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47.48	0.00	11.52	May 22, 2045	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47.48	0.00	4.61	Sep 08, 2031	1.98
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	47.48	0.00	6.14	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	47.48	0.00	1.10	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.48	0.00	3.76	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	47.48	0.00	9.75	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.48	0.00	1.48	Apr 15, 2027	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	47.48	0.00	11.56	Sep 15, 2045	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	47.48	0.00	5.12	Apr 23, 2032	2.31
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47.48	0.00	14.54	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	47.48	0.00	15.24	Mar 01, 2068	4.65
COR	CENCORA INC	Corporates	Fixed Income	46.94	0.00	7.39	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	46.94	0.00	7.01	Aug 15, 2034	5.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	46.94	0.00	3.26	May 01, 2029	4.40
MKL	MARKEL GROUP INC	Corporates	Fixed Income	46.94	0.00	12.94	May 16, 2054	6.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	46.94	0.00	3.12	Mar 15, 2029	4.13
QAR	QAR CASH	Cash and/or Derivatives	Cash	46.60	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.40	0.00	3.47	Jul 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	46.40	0.00	5.34	Mar 15, 2032	5.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.40	0.00	3.13	Sep 01, 2034	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	46.40	0.00	1.01	Oct 01, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	46.40	0.00	10.62	Aug 14, 2041	4.28
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.40	0.00	6.20	Feb 15, 2033	4.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	45.86	0.00	0.56	Mar 01, 2030	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.86	0.00	5.52	Apr 19, 2033	4.32
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45.86	0.00	12.45	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	45.32	0.00	1.90	Dec 15, 2027	4.25
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	45.32	0.00	1.58	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.32	0.00	13.13	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.32	0.00	13.31	Mar 15, 2054	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45.32	0.00	10.58	Jun 01, 2042	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	45.32	0.00	13.20	Aug 03, 2055	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	44.78	0.00	15.86	Nov 15, 2069	4.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	44.78	0.00	13.00	Mar 15, 2054	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.78	0.00	15.04	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.78	0.00	13.92	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	44.78	0.00	14.37	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.24	0.00	11.21	May 01, 2042	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	43.70	0.00	7.01	Dec 20, 2045	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.70	0.00	11.34	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	43.16	0.00	11.91	Nov 15, 2046	5.15
FNAS5640	FNMA 30YR	Securitized	Fixed Income	43.16	0.00	6.00	Aug 01, 2045	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.16	0.00	11.89	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42.62	0.00	4.20	Jul 01, 2030	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	42.62	0.00	11.38	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	42.62	0.00	5.35	Jan 07, 2033	3.74
MRK	MERCK & CO INC	Corporates	Fixed Income	42.62	0.00	15.55	Jun 24, 2050	2.45
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	42.50	0.00	0.00	Dec 31, 2049	1.19
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	42.08	0.00	3.10	Mar 14, 2030	5.54
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42.08	0.00	11.46	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	42.08	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	42.08	0.00	7.26	Jun 01, 2035	5.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	41.55	0.00	13.08	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	41.55	0.00	6.07	Aug 02, 2033	6.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	41.55	0.00	9.88	Mar 25, 2040	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	41.55	0.00	7.29	Mar 27, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.01	0.00	12.70	Oct 15, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41.01	0.00	6.11	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	41.01	0.00	5.66	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	41.01	0.00	3.00	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41.01	0.00	2.39	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	41.01	0.00	6.27	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.01	0.00	5.86	Mar 15, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41.01	0.00	9.95	Feb 15, 2041	5.95
NZD	NZD CASH	Cash and/or Derivatives	Cash	40.98	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	40.70	0.00	0.00	Dec 31, 2049	4.26
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.47	0.00	2.23	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.47	0.00	10.21	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	40.47	0.00	2.82	Nov 06, 2028	4.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	40.47	0.00	6.41	Sep 11, 2033	4.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.47	0.00	6.11	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	40.47	0.00	6.26	Jun 01, 2033	5.00
DOV	DOVER CORP	Corporates	Fixed Income	39.93	0.00	9.98	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	39.93	0.00	4.81	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	39.93	0.00	1.40	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	39.93	0.00	2.00	Dec 01, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.39	0.00	1.03	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	39.39	0.00	2.15	Jan 12, 2028	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	39.39	0.00	14.06	Apr 01, 2063	5.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	39.39	0.00	1.04	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	39.39	0.00	3.40	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	39.39	0.00	12.07	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.85	0.00	5.54	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38.85	0.00	5.70	Jun 13, 2033	4.29
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	38.73	0.00	0.00	Dec 31, 2049	4.62
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	38.31	0.00	2.93	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	37.23	0.00	4.10	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	37.23	0.00	5.85	May 01, 2052	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	37.23	0.00	13.48	Mar 22, 2053	5.05
MET	METLIFE INC	Corporates	Fixed Income	37.23	0.00	5.83	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36.69	0.00	11.57	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.69	0.00	6.33	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.69	0.00	4.15	Feb 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	36.69	0.00	11.84	May 20, 2045	4.80
FNAS8594	FNMA 15YR	Securitized	Fixed Income	36.15	0.00	2.17	Jan 01, 2032	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.61	0.00	11.99	Jun 01, 2045	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	35.61	0.00	5.82	Jun 20, 2049	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	35.61	0.00	5.01	Mar 15, 2031	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	35.61	0.00	5.76	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35.07	0.00	2.26	Mar 15, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	35.07	0.00	4.67	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.07	0.00	3.89	Apr 06, 2030	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	35.07	0.00	3.21	Apr 18, 2030	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.07	0.00	14.79	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	35.07	0.00	3.87	Mar 11, 2030	5.10
AN	AUTONATION INC	Corporates	Fixed Income	34.53	0.00	5.40	Aug 01, 2031	2.40
BIIB	BIOGEN INC	Corporates	Fixed Income	34.53	0.00	7.27	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	34.53	0.00	15.61	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	34.53	0.00	1.04	Oct 02, 2026	5.93
D	DOMINION ENERGY INC	Corporates	Fixed Income	34.53	0.00	4.14	Jun 15, 2030	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	34.53	0.00	1.38	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	34.53	0.00	6.62	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.53	0.00	7.16	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	34.53	0.00	7.22	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	34.53	0.00	3.17	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	34.53	0.00	6.66	Mar 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34.53	0.00	7.09	Mar 01, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.99	0.00	3.92	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.99	0.00	3.86	Jan 13, 2031	5.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	33.99	0.00	7.18	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.99	0.00	6.64	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	33.99	0.00	7.42	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	33.99	0.00	4.05	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	33.99	0.00	1.45	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	33.99	0.00	3.85	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	33.99	0.00	3.85	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	33.99	0.00	5.61	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.99	0.00	7.50	Jul 15, 2035	5.45
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	33.99	0.00	0.65	Oct 10, 2048	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	33.99	0.00	7.02	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.99	0.00	7.24	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33.99	0.00	7.14	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.99	0.00	6.97	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.99	0.00	3.96	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.99	0.00	7.32	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.45	0.00	12.96	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.45	0.00	1.33	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	33.45	0.00	7.59	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	33.45	0.00	1.63	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	33.45	0.00	6.94	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.45	0.00	7.13	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	33.45	0.00	7.19	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.45	0.00	2.89	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.45	0.00	3.36	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.45	0.00	1.81	Aug 15, 2027	4.80
FI	FISERV INC	Corporates	Fixed Income	33.45	0.00	2.74	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.45	0.00	2.48	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.45	0.00	4.13	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.45	0.00	4.28	Jul 15, 2030	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.45	0.00	7.40	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.45	0.00	1.79	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.45	0.00	7.04	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	33.45	0.00	11.42	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	33.45	0.00	7.07	Jul 29, 2036	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.45	0.00	2.26	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.45	0.00	11.40	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.45	0.00	1.42	Feb 19, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.91	0.00	7.63	Aug 15, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.91	0.00	5.51	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.91	0.00	6.14	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.91	0.00	7.41	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	32.91	0.00	1.44	Mar 26, 2027	3.30
TXT	TEXTRON INC	Corporates	Fixed Income	32.91	0.00	1.38	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.91	0.00	3.07	Sep 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	32.37	0.00	0.95	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	32.37	0.00	10.51	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32.37	0.00	6.72	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.37	0.00	1.20	Nov 22, 2027	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	32.37	0.00	10.76	Apr 15, 2040	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	32.37	0.00	1.56	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	32.37	0.00	3.60	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	32.37	0.00	5.72	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	31.83	0.00	12.59	Oct 15, 2046	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	31.83	0.00	15.27	Feb 26, 2064	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	31.83	0.00	13.64	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	31.83	0.00	16.36	Aug 01, 2050	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	31.29	0.00	4.20	Apr 30, 2030	3.25
DE	DEERE & CO	Corporates	Fixed Income	31.29	0.00	4.50	Mar 03, 2031	7.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.29	0.00	5.15	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	31.29	0.00	2.59	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	31.29	0.00	6.62	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.29	0.00	14.41	Nov 15, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.29	0.00	15.82	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.29	0.00	15.55	Nov 15, 2050	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	30.75	0.00	1.82	Jan 01, 2031	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	30.75	0.00	14.13	Aug 14, 2054	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	30.21	0.00	11.08	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.68	0.00	11.50	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.68	0.00	7.15	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.68	0.00	6.62	Nov 20, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	29.68	0.00	11.06	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.14	0.00	1.11	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	29.14	0.00	6.62	Aug 20, 2048	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29.14	0.00	12.91	May 01, 2050	4.20
RTX	RTX CORP	Corporates	Fixed Income	29.14	0.00	4.56	Mar 15, 2031	6.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	28.60	0.00	3.60	Mar 15, 2055	7.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	28.60	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	28.60	0.00	2.73	Oct 01, 2033	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28.06	0.00	7.59	Sep 15, 2035	5.38
CSX	CSX CORP	Corporates	Fixed Income	28.06	0.00	13.85	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	28.06	0.00	1.96	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	28.06	0.00	2.88	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.06	0.00	2.47	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27.52	0.00	7.12	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	27.52	0.00	10.04	Oct 01, 2041	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.52	0.00	6.49	Feb 02, 2035	5.71
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	27.52	0.00	6.64	May 20, 2034	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	27.52	0.00	7.30	Jun 13, 2036	6.07
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	27.52	0.00	14.32	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	27.52	0.00	6.16	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	27.52	0.00	7.13	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.98	0.00	3.10	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.98	0.00	7.01	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	26.98	0.00	1.52	Apr 20, 2028	4.21
NI	NISOURCE INC	Corporates	Fixed Income	26.98	0.00	9.94	Jun 15, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26.98	0.00	1.32	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	26.98	0.00	14.25	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	26.98	0.00	2.70	Sep 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	26.44	0.00	7.38	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	26.44	0.00	7.05	Aug 15, 2035	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.44	0.00	1.01	Sep 15, 2026	2.55
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	26.44	0.00	1.36	Mar 02, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	26.44	0.00	1.01	Sep 13, 2026	2.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26.44	0.00	12.53	Mar 01, 2055	6.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	26.44	0.00	11.68	Oct 25, 2041	3.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.90	0.00	1.78	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	25.90	0.00	13.25	Sep 15, 2054	5.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.90	0.00	7.01	Jun 20, 2047	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	25.90	0.00	4.03	Mar 25, 2030	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25.90	0.00	2.23	Jan 25, 2028	3.20
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.36	0.00	6.35	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	25.36	0.00	2.27	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.36	0.00	6.77	Mar 01, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	25.36	0.00	13.48	Mar 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	25.36	0.00	5.85	Aug 04, 2033	4.16
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24.82	0.00	14.06	Apr 01, 2061	3.85
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.82	0.00	7.01	Feb 15, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	24.82	0.00	13.72	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.82	0.00	4.07	Jan 15, 2030	2.45
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24.32	0.00	0.00	Dec 31, 2049	3.56
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.28	0.00	5.10	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	24.28	0.00	4.36	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.28	0.00	15.36	Nov 02, 2051	2.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.74	0.00	5.63	Aug 01, 2048	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	23.74	0.00	5.54	Nov 01, 2031	2.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	23.20	0.00	5.66	Jan 10, 2037	3.09
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23.20	0.00	3.14	Nov 01, 2034	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.20	0.00	4.97	Feb 01, 2031	2.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.66	0.00	14.65	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.66	0.00	13.74	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.66	0.00	5.60	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	22.66	0.00	6.22	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.66	0.00	7.01	Jan 20, 2046	3.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	22.66	0.00	14.34	Feb 15, 2050	3.36
THB	THB CASH	Cash and/or Derivatives	Cash	22.22	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	22.12	0.00	6.75	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	22.12	0.00	8.51	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	22.12	0.00	10.59	Mar 19, 2040	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.58	0.00	8.34	May 11, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21.58	0.00	12.28	Aug 15, 2046	4.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	21.58	0.00	5.82	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	21.58	0.00	8.29	May 15, 2037	6.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	21.04	0.00	3.45	Dec 01, 2054	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.04	0.00	4.75	May 17, 2032	5.73
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	20.50	0.00	7.01	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20.50	0.00	3.67	Oct 23, 2030	4.69
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.50	0.00	7.62	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.50	0.00	5.92	Dec 15, 2032	5.25
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	20.50	0.00	7.27	Apr 07, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	20.50	0.00	6.89	May 09, 2034	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20.50	0.00	9.33	Feb 01, 2039	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.96	0.00	3.66	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	19.96	0.00	6.06	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	19.96	0.00	2.20	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19.42	0.00	2.25	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.42	0.00	5.53	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	19.42	0.00	7.47	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	19.42	0.00	5.89	Aug 08, 2032	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19.42	0.00	13.14	Mar 15, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18.88	0.00	13.91	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	18.88	0.00	6.02	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	18.88	0.00	14.10	Jan 16, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	18.88	0.00	12.64	Oct 01, 2054	5.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.88	0.00	17.31	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18.88	0.00	14.24	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18.34	0.00	4.36	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	18.34	0.00	5.58	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	18.34	0.00	4.39	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	18.34	0.00	4.19	Mar 12, 2030	2.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.81	0.00	7.01	Feb 20, 2048	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17.81	0.00	12.26	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	17.81	0.00	4.48	Jul 10, 2031	2.20
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	17.27	0.00	3.70	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	17.27	0.00	2.72	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.73	0.00	5.96	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.19	0.00	6.12	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.19	0.00	6.17	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	16.19	0.00	6.62	Feb 20, 2048	3.50
CLP	CLP CASH	Cash and/or Derivatives	Cash	15.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	15.65	0.00	13.25	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	15.65	0.00	5.96	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.11	0.00	8.69	May 15, 2038	6.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15.11	0.00	6.26	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15.11	0.00	4.34	Dec 01, 2030	7.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.57	0.00	2.84	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14.57	0.00	3.01	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.57	0.00	5.82	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.57	0.00	2.84	Dec 01, 2028	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	14.57	0.00	2.77	Oct 15, 2028	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.03	0.00	5.93	Mar 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	14.03	0.00	12.72	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	14.03	0.00	6.37	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.03	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.03	0.00	12.92	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.03	0.00	6.74	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	14.03	0.00	2.72	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	14.03	0.00	6.22	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	14.03	0.00	7.06	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14.03	0.00	3.23	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.03	0.00	13.15	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.03	0.00	10.05	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	14.03	0.00	3.54	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.03	0.00	3.86	Jan 13, 2030	5.71
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	14.03	0.00	1.90	Oct 01, 2027	6.95
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	13.49	0.00	13.68	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.49	0.00	5.03	Jul 10, 2031	5.05
AN	AUTONATION INC	Corporates	Fixed Income	13.49	0.00	4.12	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.49	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.49	0.00	5.60	Dec 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	13.49	0.00	13.11	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	13.49	0.00	1.98	Nov 15, 2027	4.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	12.95	0.00	0.93	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.95	0.00	4.29	May 28, 2030	3.49
KO	COCA-COLA CO	Corporates	Fixed Income	12.95	0.00	4.13	Mar 25, 2030	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.95	0.00	1.48	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.95	0.00	3.84	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.95	0.00	6.83	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.95	0.00	6.62	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	12.95	0.00	3.19	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	12.95	0.00	3.65	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.95	0.00	3.41	May 22, 2030	3.26
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	12.82	0.00	0.00	nan	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.41	0.00	4.80	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.41	0.00	12.53	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	12.41	0.00	2.88	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.41	0.00	6.03	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.87	0.00	6.21	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.87	0.00	5.39	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	11.87	0.00	13.32	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	11.87	0.00	5.15	Jun 01, 2031	3.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	11.83	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	11.33	0.00	6.27	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	11.33	0.00	6.94	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.33	0.00	5.50	Aug 12, 2031	2.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.79	0.00	2.61	Jul 01, 2033	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.79	0.00	12.54	Mar 01, 2046	3.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	10.79	0.00	11.45	Feb 19, 2043	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.25	0.00	13.02	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.25	0.00	5.58	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.25	0.00	6.94	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.25	0.00	5.43	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.25	0.00	6.56	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	10.25	0.00	2.99	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.25	0.00	7.01	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.25	0.00	6.22	May 20, 2048	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.71	0.00	5.60	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.71	0.00	5.58	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.71	0.00	6.74	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.71	0.00	6.02	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.71	0.00	12.98	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	9.71	0.00	13.78	Apr 15, 2050	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.17	0.00	2.25	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.63	0.00	5.07	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.09	0.00	6.50	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	6.62	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	7.01	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.09	0.00	5.34	Jun 15, 2032	7.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.55	0.00	3.56	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7.55	0.00	1.45	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.55	0.00	6.74	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.55	0.00	4.91	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.55	0.00	6.62	Jan 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.55	0.00	8.57	Jun 01, 2038	6.80
PEP	PEPSICO INC	Corporates	Fixed Income	7.55	0.00	3.04	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.55	0.00	5.82	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.55	0.00	6.20	Sep 15, 2033	6.40
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.55	0.00	3.72	Jan 15, 2030	8.20
COP	COP CASH	Cash and/or Derivatives	Cash	7.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.01	0.00	12.58	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.01	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.01	0.00	4.01	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.01	0.00	2.85	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.01	0.00	7.16	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.01	0.00	6.94	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.01	0.00	6.62	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.01	0.00	6.52	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.01	0.00	7.01	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.01	0.00	9.85	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.01	0.00	6.82	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.01	0.00	2.67	Jul 13, 2028	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.01	0.00	11.25	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.01	0.00	5.59	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.01	0.00	6.46	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	7.01	0.00	11.67	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	7.01	0.00	9.83	Jan 15, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	7.01	0.00	13.35	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	7.01	0.00	6.88	Sep 02, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.01	0.00	3.82	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.01	0.00	11.71	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.01	0.00	8.33	Jan 29, 2038	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.01	0.00	9.68	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.01	0.00	9.76	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.01	0.00	6.15	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	6.47	0.00	13.25	Jul 15, 2054	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.47	0.00	2.04	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	6.47	0.00	3.10	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.47	0.00	2.26	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.47	0.00	3.14	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.47	0.00	4.36	Apr 20, 2048	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.47	0.00	13.74	Sep 10, 2054	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6.47	0.00	11.07	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	6.47	0.00	1.74	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.47	0.00	2.33	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	6.47	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.47	0.00	10.47	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.47	0.00	3.93	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.47	0.00	1.52	Apr 19, 2028	4.08
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	6.47	0.00	13.16	Aug 08, 2054	5.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.47	0.00	9.31	Jan 11, 2040	6.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.47	0.00	13.57	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.94	0.00	11.44	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.94	0.00	12.75	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	5.94	0.00	12.35	Nov 16, 2045	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.94	0.00	5.43	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	5.94	0.00	13.26	May 15, 2053	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.94	0.00	10.20	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5.94	0.00	9.65	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	5.94	0.00	11.62	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	5.94	0.00	12.21	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.94	0.00	4.19	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	5.94	0.00	10.45	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	5.94	0.00	5.62	Nov 03, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.94	0.00	11.52	Mar 01, 2048	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.40	0.00	13.01	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.40	0.00	6.50	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.40	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.40	0.00	6.26	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.40	0.00	10.85	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.40	0.00	10.43	Aug 15, 2039	3.55
ILS	ILS/USD	Cash and/or Derivatives	FX	5.18	0.00	0.00	Aug 28, 2025	0.00
CSX	CSX CORP	Corporates	Fixed Income	4.86	0.00	4.15	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.86	0.00	4.66	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.86	0.00	4.36	Dec 20, 2048	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.86	0.00	11.68	Jan 23, 2046	4.60
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.32	0.00	6.50	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.32	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.78	0.00	5.95	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.78	0.00	5.82	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.78	0.00	5.82	Aug 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3.78	0.00	0.77	Jun 15, 2026	4.13
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.24	0.00	5.95	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.24	0.00	4.36	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.70	0.00	5.96	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.70	0.00	6.26	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	6.22	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.70	0.00	5.83	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.16	0.00	4.36	Nov 20, 2048	5.00
SGD	SGD/USD	Cash and/or Derivatives	FX	1.46	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.42	0.00	0.00	Sep 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	1.35	0.00	0.00	Aug 28, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	1.07	0.00	0.00	Aug 28, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.98	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.96	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.57	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.49	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.45	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.44	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.41	0.00	0.00	Aug 29, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.39	0.00	0.00	Aug 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.39	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.38	0.00	0.00	Sep 02, 2025	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.22	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Sep 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.17	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.16	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.11	0.00	0.00	Aug 28, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Aug 28, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.05	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.50	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.05	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.14	0.00	0.00	Aug 28, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.55	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.77	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.96	0.00	0.00	Aug 28, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1.08	0.00	0.00	Dec 31, 2049	4.26
AUD	AUD/USD	Cash and/or Derivatives	FX	-1.13	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-1.42	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.69	0.00	0.00	Aug 28, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-2.16	0.00	0.00	Aug 29, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-2.51	0.00	0.00	Aug 28, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-52.88	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN CASH	Cash and/or Derivatives	Cash	-120.33	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-337.63	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-658.74	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-710.37	-0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-794.74	-0.01	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-822.10	-0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1,394.73	-0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-171,100.43	-2.11	0.00	nan	0.00
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