Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7140 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,432,871.36	65.86	5.84	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,761,864.30	21.36	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	583,027.52	7.07	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	298,580.04	3.62	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	166,072.50	2.01	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,294.38	0.09	0.11	nan	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	-70.98	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 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	192,880.52	2.34	0.05	nan	4.02
NVDA	NVIDIA CORP	Information Technology	Equity	135,244.56	1.64	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	111,591.25	1.36	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	109,285.90	1.33	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	75,592.86	0.92	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	61,331.47	0.75	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	45,359.50	0.55	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	43,033.31	0.52	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	37,239.92	0.45	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	36,361.13	0.44	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34,852.84	0.42	0.11	nan	4.02
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,155.66	0.33	7.80	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,718.13	0.31	7.53	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,821.70	0.30	7.37	Nov 15, 2034	4.25
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,581.09	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,750.34	0.29	3.66	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,926.53	0.27	6.65	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,628.80	0.26	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,544.59	0.26	7.69	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,294.14	0.26	7.37	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,181.14	0.26	7.00	Feb 15, 2034	4.00
LLY	ELI LILLY	Health Care	Equity	20,815.53	0.25	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	20,359.61	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,119.01	0.24	3.99	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,012.52	0.24	6.67	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,804.99	0.24	5.72	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,609.95	0.24	4.08	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,404.40	0.22	2.06	Dec 15, 2027	4.00
MA	MASTERCARD INC CLASS A	Financials	Equity	17,873.22	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,519.92	0.21	2.22	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,433.54	0.21	2.02	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,356.94	0.21	6.53	May 15, 2033	3.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,335.75	0.21	4.33	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,952.73	0.21	6.38	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,891.88	0.21	1.86	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,565.37	0.20	5.11	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,419.22	0.20	3.66	Sep 30, 2029	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,269.28	0.20	7.80	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,946.02	0.19	2.51	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,824.87	0.19	1.43	Mar 31, 2027	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	15,670.46	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,664.05	0.19	1.56	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,432.61	0.19	1.18	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,204.43	0.18	2.62	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,927.36	0.18	15.53	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	14,667.12	0.18	15.40	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,646.48	0.18	2.89	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,628.55	0.18	3.66	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,625.83	0.18	1.34	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,617.14	0.18	5.00	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,573.68	0.18	1.29	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,509.03	0.18	2.70	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,470.45	0.18	2.77	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	14,324.31	0.17	15.68	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,283.02	0.17	1.48	Apr 30, 2027	3.75
ORCL	ORACLE CORP	Information Technology	Equity	14,137.08	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,047.23	0.17	5.10	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,833.18	0.17	5.53	Aug 15, 2031	1.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,756.09	0.17	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	13,657.17	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,315.42	0.16	2.54	Jun 30, 2028	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,299.30	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,254.58	0.16	6.02	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,213.83	0.16	6.12	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	13,213.29	0.16	1.02	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,043.24	0.16	4.18	May 31, 2030	3.75
ABBV	ABBVIE INC	Health Care	Equity	12,893.97	0.16	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	12,803.40	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,603.17	0.15	1.43	Apr 15, 2027	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,599.92	0.15	5.67	Nov 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,425.52	0.15	2.18	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,415.74	0.15	2.10	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,409.22	0.15	1.04	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,366.30	0.15	5.86	May 15, 2032	2.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,361.96	0.15	7.93	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,340.22	0.15	4.72	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,330.99	0.15	5.70	May 31, 2032	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,298.93	0.15	2.01	Nov 13, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,231.02	0.15	5.32	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,215.27	0.15	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,175.06	0.15	3.21	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,165.83	0.15	1.52	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,140.84	0.15	5.87	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,955.03	0.15	5.24	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,907.77	0.14	3.68	Sep 30, 2029	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,889.33	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,877.34	0.14	4.44	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,790.42	0.14	3.30	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,751.30	0.14	4.25	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,721.96	0.14	2.47	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,702.40	0.14	6.31	Nov 13, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,670.35	0.14	5.23	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,643.73	0.14	4.11	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,616.57	0.14	4.05	Oct 16, 2025	2.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,597.47	0.14	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,512.38	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,493.24	0.14	14.71	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,450.86	0.14	15.57	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,263.43	0.14	3.59	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,187.91	0.14	2.02	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,182.48	0.14	1.81	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,160.75	0.14	4.15	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,141.19	0.14	3.80	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,136.84	0.14	3.74	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,075.45	0.13	1.73	Jul 31, 2027	3.88
BAC	BANK OF AMERICA CORP	Financials	Equity	10,999.03	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,941.26	0.13	2.35	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,872.81	0.13	3.49	Jul 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,849.44	0.13	6.59	Oct 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,802.72	0.13	1.68	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,800.55	0.13	3.40	Jun 30, 2029	4.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	10,785.70	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,783.71	0.13	3.95	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,767.41	0.13	1.20	Dec 31, 2026	1.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,732.09	0.13	15.37	Feb 15, 2055	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,695.15	0.13	15.16	May 15, 2055	4.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	10,661.81	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,650.06	0.13	15.01	May 15, 2054	4.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	10,629.42	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,587.04	0.13	1.59	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,527.82	0.13	14.52	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,497.39	0.13	2.81	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,470.23	0.13	3.89	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,462.08	0.13	3.84	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,447.95	0.13	2.68	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,438.72	0.13	4.07	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,418.62	0.13	2.26	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,377.87	0.13	15.22	Nov 15, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,174.68	0.12	14.80	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,133.93	0.12	2.88	Nov 30, 2028	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,950.27	0.12	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	9,936.72	0.12	4.24	Nov 20, 2054	5.00
KO	COCA-COLA	Consumer Staples	Equity	9,866.75	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,855.77	0.12	12.76	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,811.22	0.12	5.22	May 15, 2031	1.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	9,807.96	0.12	6.75	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,752.55	0.12	5.46	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,730.27	0.12	12.95	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,643.35	0.12	17.41	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,625.42	0.12	1.64	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,604.23	0.12	1.58	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,588.47	0.12	1.77	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,552.07	0.12	3.22	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,547.73	0.12	11.71	Nov 15, 2043	4.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,524.91	0.12	7.25	Jan 20, 2052	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,467.86	0.12	5.33	May 04, 2037	4.59
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,463.52	0.11	4.10	Oct 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,454.28	0.11	1.38	Mar 15, 2027	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,442.87	0.11	6.06	Oct 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,412.99	0.11	2.63	Jun 30, 2028	1.25
SAP	SAP	Information Technology	Equity	9,399.47	0.11	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,323.74	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,314.66	0.11	3.00	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,314.66	0.11	1.22	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,211.98	0.11	3.13	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,141.35	0.11	3.06	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,085.39	0.11	7.28	Jan 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,066.26	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,041.93	0.11	1.12	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,036.49	0.11	1.90	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,034.87	0.11	2.19	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,024.00	0.11	7.20	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,017.48	0.11	2.14	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,014.76	0.11	2.09	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,010.42	0.11	2.46	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,947.94	0.11	17.15	Feb 15, 2052	2.25
XOM	EXXON MOBIL CORP	Energy	Equity	8,933.72	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,926.75	0.11	17.61	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,917.52	0.11	1.43	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,906.11	0.11	1.75	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,830.05	0.11	11.95	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,822.44	0.11	14.45	Nov 15, 2048	3.38
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,820.81	0.11	7.28	Sep 01, 2051	2.50
AXP	AMERICAN EXPRESS	Financials	Equity	8,814.31	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,814.29	0.11	5.35	Dec 31, 2031	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,794.19	0.11	2.81	Oct 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,782.78	0.11	5.79	Jun 30, 2032	4.00
NOW	SERVICENOW INC	Information Technology	Equity	8,775.79	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,767.02	0.11	0.88	Aug 31, 2026	0.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,766.48	0.11	12.30	Feb 15, 2045	4.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,752.68	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,743.12	0.11	3.17	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,729.54	0.11	2.70	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,721.93	0.11	3.62	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,721.39	0.11	1.27	Jan 31, 2027	4.13
MS	MORGAN STANLEY	Financials	Equity	8,643.96	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,637.72	0.10	3.30	Nov 13, 2025	5.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,633.92	0.10	2.59	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,623.60	0.10	2.41	Mar 31, 2028	1.25
GE	GE AEROSPACE	Industrials	Equity	8,587.23	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,586.11	0.10	1.54	May 15, 2027	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,541.56	0.10	7.47	Nov 13, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,499.18	0.10	1.31	Feb 15, 2027	4.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,497.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,497.01	0.10	1.90	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,483.43	0.10	5.32	Sep 30, 2031	3.63
NOVN	NOVARTIS AG	Health Care	Equity	8,431.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,427.47	0.10	1.65	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,422.58	0.10	2.94	Oct 31, 2028	1.38
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,409.54	0.10	6.57	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,374.77	0.10	15.37	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,368.80	0.10	4.43	Sep 30, 2030	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,232.43	0.10	12.96	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,223.19	0.10	16.21	Aug 15, 2052	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,184.36	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,161.80	0.10	0.95	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,147.68	0.10	2.30	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,141.16	0.10	4.40	Aug 31, 2030	4.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,109.10	0.10	4.69	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,085.74	0.10	9.37	May 15, 2038	4.50
INTU	INTUIT INC	Information Technology	Equity	8,080.88	0.10	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,067.75	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,055.32	0.10	4.52	Nov 30, 2030	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,049.34	0.10	6.82	Nov 13, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,981.97	0.10	1.49	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,961.87	0.10	1.02	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,943.94	0.10	4.88	Nov 15, 2030	0.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,930.66	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,908.63	0.10	7.81	Nov 13, 2025	2.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,883.10	0.10	6.98	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,868.97	0.10	15.10	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,859.73	0.10	3.01	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,837.46	0.10	12.07	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,825.51	0.10	5.63	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,800.52	0.09	4.26	Jun 30, 2030	3.75
CAT	CATERPILLAR INC	Industrials	Equity	7,784.11	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,751.62	0.09	12.25	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,737.50	0.09	2.78	Oct 31, 2028	4.88
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,721.20	0.09	15.41	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,695.12	0.09	1.06	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,645.14	0.09	3.30	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,644.05	0.09	1.86	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,630.47	0.09	12.48	Aug 15, 2044	4.13
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,629.92	0.09	7.28	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,625.58	0.09	1.14	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,599.50	0.09	2.26	Jan 31, 2028	0.75
SPGI	S&P GLOBAL INC	Financials	Equity	7,592.22	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,566.36	0.09	3.38	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,553.32	0.09	3.24	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,539.20	0.09	2.77	Sep 15, 2028	3.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,517.46	0.09	12.11	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,500.62	0.09	16.52	May 15, 2051	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,498.99	0.09	7.00	Mar 20, 2052	2.50
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,498.02	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,465.85	0.09	1.32	Feb 15, 2027	2.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,421.85	0.09	5.47	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,415.33	0.09	6.89	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,410.44	0.09	2.47	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,406.63	0.09	2.43	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,342.53	0.09	2.35	Apr 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,335.46	0.09	7.19	Sep 20, 2050	2.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,333.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,288.20	0.09	1.36	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,269.18	0.09	11.98	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,263.21	0.09	11.96	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,127.93	0.09	0.96	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,113.80	0.09	4.80	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,111.09	0.09	1.82	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,087.18	0.09	16.13	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,083.92	0.09	2.73	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,057.30	0.09	1.10	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,030.68	0.09	3.45	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,029.59	0.09	2.40	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,983.96	0.08	12.53	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,976.35	0.08	1.89	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,975.81	0.08	12.14	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,937.78	0.08	12.65	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,916.05	0.08	3.11	Dec 31, 2028	1.38
ECL	ECOLAB INC	Materials	Equity	6,912.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,899.75	0.08	3.31	Apr 30, 2029	2.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,897.70	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,895.94	0.08	4.39	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,868.78	0.08	4.77	Feb 28, 2031	4.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,846.53	0.08	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,840.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,826.95	0.08	2.55	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,818.80	0.08	1.97	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,799.78	0.08	4.88	May 31, 2031	4.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,767.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,696.01	0.08	5.64	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,687.86	0.08	2.95	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,640.60	0.08	4.10	Mar 31, 2030	3.63
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,640.28	0.08	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,640.06	0.08	6.98	Feb 20, 2051	2.50
RTX	RTX CORP	Industrials	Equity	6,593.71	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,586.77	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,517.82	0.08	1.94	Sep 30, 2027	0.38
CRM	SALESFORCE INC	Corporates	Fixed Income	6,516.19	0.08	2.23	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,516.19	0.08	3.17	Feb 15, 2029	2.63
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,476.23	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,468.17	0.08	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,460.77	0.08	3.21	Oct 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,406.44	0.08	11.72	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,397.21	0.08	2.01	Nov 15, 2027	2.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,388.30	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,369.50	0.08	2.03	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,343.96	0.08	1.94	Oct 31, 2027	4.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,304.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,238.02	0.08	4.67	Dec 31, 2030	3.75
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,230.41	0.08	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,171.20	0.07	6.85	Jun 20, 2052	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,166.31	0.07	2.49	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,129.37	0.07	12.79	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,106.55	0.07	12.72	May 15, 2040	1.13
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,064.71	0.07	7.28	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,053.85	0.07	17.47	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,013.10	0.07	12.03	Feb 15, 2043	3.88
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,009.45	0.07	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	6,007.52	0.07	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	5,998.07	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,993.54	0.07	2.45	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,992.46	0.07	1.20	Dec 31, 2026	1.75
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,984.85	0.07	7.72	May 01, 2051	2.00
NI	NISOURCE INC	Utilities	Equity	5,956.22	0.07	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,955.35	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,935.96	0.07	4.87	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,914.22	0.07	3.40	May 31, 2029	2.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,910.96	0.07	4.24	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,909.88	0.07	14.98	Aug 15, 2046	2.25
NESN	NESTLE SA	Consumer Staples	Equity	5,906.51	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,889.78	0.07	7.72	Feb 01, 2052	2.00
WELL	WELLTOWER INC	Real Estate	Equity	5,831.04	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,805.57	0.07	4.01	Oct 20, 2025	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,805.02	0.07	3.72	Nov 01, 2038	3.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,794.44	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,781.12	0.07	6.46	Apr 15, 2034	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	5,780.58	0.07	11.22	Feb 01, 2043	4.70
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,774.60	0.07	4.69	Aug 01, 2053	5.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,773.43	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,756.28	0.07	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,751.24	0.07	7.72	Oct 01, 2052	2.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,724.95	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,722.13	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,714.84	0.07	4.66	Sep 01, 2030	1.25
MRK	MERCK & CO INC	Health Care	Equity	5,708.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,698.54	0.07	4.32	Jul 31, 2030	4.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,684.67	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,683.79	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	5,682.21	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,678.71	0.07	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,665.94	0.07	3.90	Nov 01, 2038	3.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,663.23	0.07	7.72	Apr 01, 2051	2.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,662.14	0.07	4.20	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,653.99	0.07	4.51	Sep 30, 2030	3.63
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	5,633.19	0.07	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,631.71	0.07	6.25	Dec 01, 2052	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,616.91	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,577.86	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,572.50	0.07	3.52	May 01, 2053	5.50
KMI	KINDER MORGAN INC	Energy	Equity	5,572.26	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,524.14	0.07	12.01	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,518.71	0.07	14.45	Feb 15, 2046	2.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,512.91	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,497.52	0.07	7.24	Feb 01, 2052	2.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,493.18	0.07	7.12	May 19, 2035	6.00
COP	CONOCOPHILLIPS	Energy	Equity	5,481.74	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,457.56	0.07	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,452.62	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,444.82	0.07	18.50	May 15, 2050	1.25
C	CITIGROUP INC	Financials	Equity	5,424.49	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,412.23	0.07	12.13	Aug 15, 2042	3.38
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,382.35	0.07	4.50	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,347.58	0.06	2.25	Feb 15, 2028	2.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,346.58	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,337.25	0.06	4.21	Oct 16, 2025	1.50
ADSK	AUTODESK INC	Information Technology	Equity	5,337.12	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,315.41	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,303.51	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,281.84	0.06	7.72	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,277.49	0.06	1.07	Nov 15, 2026	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,274.77	0.06	2.88	Dec 18, 2028	5.60
ABBN	ABB LTD	Industrials	Equity	5,261.35	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,238.90	0.06	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,227.99	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,226.47	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,219.90	0.06	0.97	Oct 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,189.48	0.06	14.75	Nov 15, 2047	2.75
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,182.42	0.06	7.72	May 01, 2052	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,169.22	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,136.24	0.06	5.51	Oct 20, 2025	4.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,128.09	0.06	7.72	Aug 01, 2051	2.00
TTE	TOTALENERGIES	Energy	Equity	5,121.81	0.06	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,112.88	0.06	2.43	Sep 20, 2054	6.00
ALV	ALLIANZ	Financials	Equity	5,106.88	0.06	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,066.15	0.06	4.92	Oct 01, 2054	5.00
DIS	WALT DISNEY	Communication	Equity	5,052.08	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,049.31	0.06	4.83	Nov 13, 2025	5.00
WMB	WILLIAMS INC	Energy	Equity	5,021.62	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,021.06	0.06	7.72	Jan 01, 2052	2.00
K	KELLANOVA	Consumer Staples	Equity	4,988.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,985.75	0.06	3.75	Nov 30, 2029	3.88
EXC	EXELON CORP	Utilities	Equity	4,979.60	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,943.37	0.06	18.38	Aug 15, 2050	1.38
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,942.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,940.65	0.06	4.14	Feb 15, 2030	1.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,924.27	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,917.44	0.06	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,895.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,895.56	0.06	0.91	Sep 15, 2026	4.63
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,858.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,857.53	0.06	2.33	Feb 29, 2028	1.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,813.56	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,805.37	0.06	3.90	Oct 16, 2025	3.00
000660	SK HYNIX INC	Information Technology	Equity	4,803.33	0.06	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,803.20	0.06	4.92	Nov 01, 2054	5.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,786.90	0.06	7.48	Feb 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,765.71	0.06	7.72	Feb 01, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,758.65	0.06	5.99	May 01, 2050	3.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,733.66	0.06	2.43	Aug 20, 2054	6.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,696.72	0.06	6.66	May 01, 2052	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,683.68	0.06	12.41	Aug 15, 2045	4.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,682.10	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,678.25	0.06	1.02	Oct 27, 2026	1.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,676.53	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,663.50	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,654.34	0.06	4.14	Jul 20, 2053	5.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,650.79	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,645.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,629.89	0.06	5.98	Aug 31, 2032	3.88
CMI	CUMMINS INC	Corporates	Fixed Income	4,594.58	0.06	13.86	Feb 20, 2054	5.45
IBE	IBERDROLA SA	Utilities	Equity	4,559.70	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,546.51	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,545.56	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,544.05	0.06	2.07	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,539.16	0.06	14.43	May 15, 2046	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,519.06	0.05	3.57	Oct 10, 2029	4.50
DHR	DANAHER CORP	Health Care	Equity	4,493.04	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,492.98	0.05	6.59	Sep 20, 2047	3.50
AMGN	AMGEN INC	Health Care	Equity	4,487.08	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,473.43	0.05	5.81	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,473.43	0.05	6.47	Feb 01, 2051	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,448.04	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,442.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,433.22	0.05	1.04	Oct 31, 2026	1.63
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,420.22	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,420.18	0.05	14.33	Feb 15, 2047	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,405.52	0.05	3.32	Jun 15, 2029	4.75
LNG	CHENIERE ENERGY INC	Energy	Equity	4,395.16	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,380.81	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,380.52	0.05	7.42	Mar 01, 2052	2.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,379.44	0.05	2.69	May 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,362.60	0.05	13.69	Nov 15, 2045	3.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,351.19	0.05	3.52	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,342.49	0.05	5.11	Aug 20, 2052	4.50
DE	DEERE	Industrials	Equity	4,318.65	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,287.49	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,282.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,281.65	0.05	6.06	Sep 30, 2032	3.88
VLTO	VERALTO CORP	Industrials	Equity	4,268.93	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,266.68	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,263.72	0.05	2.44	Apr 20, 2028	1.38
9984	SOFTBANK GROUP CORP	Communication	Equity	4,259.64	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,257.74	0.05	17.76	Nov 15, 2050	1.63
PEP	PEPSICO INC	Consumer Staples	Equity	4,249.14	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,236.36	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,211.15	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,211.02	0.05	7.28	Nov 01, 2051	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,205.59	0.05	5.49	Dec 01, 2052	4.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,205.04	0.05	7.24	Dec 01, 2050	2.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,197.98	0.05	6.01	Jul 01, 2045	3.50
STE	STERIS	Health Care	Equity	4,189.44	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,188.25	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,172.45	0.05	6.31	Feb 01, 2049	3.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,163.53	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,152.34	0.05	4.71	Aug 26, 2030	0.75
QCOM	QUALCOMM INC	Information Technology	Equity	4,142.87	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,125.01	0.05	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,095.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,087.69	0.05	3.57	Jul 31, 2029	2.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,085.52	0.05	7.72	Nov 01, 2051	2.00
UBSG	UBS GROUP AG	Financials	Equity	4,084.71	0.05	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,042.06	0.05	6.05	Mar 01, 2055	4.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,033.61	0.05	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,032.28	0.05	4.11	Aug 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,032.28	0.05	14.79	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,025.76	0.05	7.19	Nov 13, 2025	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,005.95	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,995.79	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,983.54	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,983.38	0.05	1.21	Feb 06, 2027	3.30
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,982.29	0.05	8.00	Jul 01, 2051	1.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,977.89	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,968.71	0.05	3.82	Oct 23, 2029	1.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,962.74	0.05	7.68	Oct 01, 2051	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,955.13	0.05	3.37	Jul 01, 2029	3.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,951.87	0.05	6.60	Nov 14, 2033	4.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,949.70	0.05	7.28	Apr 01, 2052	2.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,935.03	0.05	2.54	Aug 18, 2028	6.35
MET	METLIFE INC	Financials	Equity	3,923.31	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,923.13	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,902.28	0.05	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,887.22	0.05	11.07	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,879.07	0.05	14.28	May 15, 2047	3.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,878.53	0.05	7.65	Dec 01, 2050	2.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,874.99	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,853.54	0.05	7.65	Nov 01, 2050	2.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,849.60	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,791.47	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	3,771.51	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,770.81	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,767.70	0.05	7.28	Aug 01, 2051	2.50
REL	RELX PLC	Industrials	Equity	3,758.56	0.05	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,757.37	0.05	2.41	Apr 01, 2055	6.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,755.74	0.05	7.25	Aug 20, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,755.20	0.05	2.79	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,749.22	0.05	14.89	Aug 15, 2048	3.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,741.62	0.05	3.27	Jun 01, 2029	3.80
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,734.56	0.05	1.69	Oct 20, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,715.00	0.05	14.22	Nov 15, 2046	2.88
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,714.61	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,708.52	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,703.23	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,679.14	0.04	7.48	Apr 20, 2052	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,678.89	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,671.53	0.04	5.26	Apr 20, 2053	4.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,661.22	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,656.32	0.04	3.97	Feb 01, 2037	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,651.43	0.04	3.48	Aug 25, 2029	2.42
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,649.26	0.04	6.89	Jan 01, 2052	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,641.60	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,622.69	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,619.71	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,605.25	0.04	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,599.28	0.04	7.25	Feb 20, 2051	2.00
CS	AXA SA	Financials	Equity	3,581.59	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,551.47	0.04	7.72	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,541.69	0.04	1.36	Feb 28, 2027	1.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,536.80	0.04	6.95	Oct 20, 2025	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,536.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,536.26	0.04	1.12	Nov 30, 2026	1.63
ES	EVERSOURCE ENERGY	Utilities	Equity	3,531.29	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,517.66	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,501.49	0.04	2.38	Jun 15, 2028	4.30
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,493.88	0.04	5.88	Jul 31, 2032	4.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,493.14	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,492.07	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,484.42	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,480.84	0.04	6.54	Apr 01, 2052	3.50
NDAQ	NASDAQ INC	Financials	Equity	3,478.42	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,469.43	0.04	7.28	Jan 01, 2052	2.50
XYL	XYLEM INC	Industrials	Equity	3,468.44	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,457.68	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,456.94	0.04	12.60	Nov 15, 2042	2.75
ISP	INTESA SANPAOLO	Financials	Equity	3,455.24	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,454.78	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,437.92	0.04	16.84	Feb 15, 2050	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,428.69	0.04	1.83	Aug 01, 2054	6.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,413.47	0.04	4.69	Oct 25, 2030	1.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,409.67	0.04	7.28	Jul 01, 2051	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,407.16	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,396.55	0.04	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,396.30	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,377.74	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,375.47	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,369.47	0.04	8.67	May 15, 2037	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,350.45	0.04	4.02	Feb 01, 2030	2.30
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,348.82	0.04	3.21	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,336.87	0.04	13.84	Aug 15, 2045	2.88
MCK	MCKESSON CORP	Health Care	Equity	3,324.52	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,320.57	0.04	6.48	Jul 06, 2033	4.20
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,311.34	0.04	7.72	Jan 01, 2052	2.00
KFW	KFW	Government Related	Fixed Income	3,310.25	0.04	2.38	Apr 03, 2028	2.88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,301.41	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,260.27	0.04	0.88	Oct 25, 2026	4.00
1810	XIAOMI CORP	Information Technology	Equity	3,244.53	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,242.34	0.04	7.20	Dec 01, 2051	2.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,204.31	0.04	7.72	May 01, 2051	2.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,203.76	0.04	3.69	Apr 01, 2053	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,200.21	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,195.52	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,183.43	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,176.80	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,174.97	0.04	3.19	May 21, 2029	5.20
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,168.87	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,166.28	0.04	4.41	May 14, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,149.44	0.04	15.99	Nov 15, 2049	2.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,144.88	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,144.35	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,144.00	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,144.00	0.04	2.23	Apr 15, 2028	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	3,134.77	0.04	9.39	Feb 15, 2038	4.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,130.96	0.04	3.74	Oct 24, 2029	2.38
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,123.36	0.04	3.21	Aug 20, 2054	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,122.27	0.04	2.93	Mar 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,121.73	0.04	5.63	Nov 03, 2031	1.63
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,121.18	0.04	6.85	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,120.10	0.04	6.77	Aug 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,118.47	0.04	3.30	Apr 20, 2053	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,112.49	0.04	5.95	Feb 25, 2033	4.43
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,110.21	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,090.38	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,078.26	0.04	8.61	Jul 15, 2037	5.63
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,070.66	0.04	5.06	Jan 01, 2055	5.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,069.59	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,067.94	0.04	3.88	Dec 01, 2039	4.00
NTAP	NETAPP INC	Information Technology	Equity	3,065.39	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,062.95	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,060.14	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,059.96	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,057.62	0.04	7.19	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,052.19	0.04	7.00	Apr 20, 2052	2.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,041.39	0.04	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,004.38	0.04	6.82	Jun 13, 2034	5.10
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,003.83	0.04	7.32	Dec 01, 2051	2.50
EQT	EQT CORP	Energy	Equity	3,003.06	0.04	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,002.45	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,977.32	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,971.24	0.04	6.53	Oct 20, 2051	3.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,967.98	0.04	3.54	Aug 01, 2054	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,966.35	0.04	3.10	Mar 18, 2029	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,965.80	0.04	6.69	May 21, 2034	5.40
SYK	STRYKER CORP	Health Care	Equity	2,950.89	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,947.88	0.04	5.93	Sep 20, 2052	4.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,940.27	0.04	7.25	Dec 20, 2051	2.00
K	KELLANOVA	Corporates	Fixed Income	2,935.38	0.04	12.53	Apr 01, 2046	4.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,926.69	0.04	6.54	Jun 01, 2052	3.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,924.51	0.04	6.54	May 01, 2052	3.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,920.17	0.04	8.00	Feb 01, 2051	1.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,918.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,917.45	0.04	4.44	May 15, 2030	0.63
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,916.91	0.04	6.22	Jun 01, 2052	3.50
1120	AL RAJHI BANK	Financials	Equity	2,907.55	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,897.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,884.31	0.04	1.53	Apr 30, 2027	0.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,882.14	0.04	4.57	Aug 15, 2030	1.60
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,867.97	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,864.57	0.03	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,859.53	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,850.21	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,845.74	0.03	4.21	Dec 15, 2030	8.60
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,843.56	0.03	3.04	Jan 24, 2029	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,843.02	0.03	2.69	Jul 20, 2028	1.13
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,841.94	0.03	7.72	Apr 01, 2052	2.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,839.22	0.03	1.02	Oct 20, 2053	6.50
RJF	RAYMOND JAMES INC	Financials	Equity	2,836.03	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,822.38	0.03	7.58	Dec 01, 2050	2.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,820.75	0.03	6.98	Nov 20, 2051	2.50
CVX	CHEVRON CORP	Energy	Equity	2,814.32	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,810.42	0.03	6.66	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,805.53	0.03	16.23	Aug 15, 2049	2.25
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,803.36	0.03	4.03	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,790.32	0.03	6.79	Jul 01, 2051	3.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,783.33	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,776.20	0.03	2.94	Aug 01, 2053	6.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,769.68	0.03	5.94	Sep 15, 2056	6.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,768.94	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,745.88	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,737.08	0.03	11.65	Apr 29, 2043	3.88
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,731.65	0.03	6.05	May 15, 2056	5.75
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,722.92	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,708.29	0.03	2.70	Aug 01, 2054	6.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,698.51	0.03	6.90	Oct 01, 2050	3.00
6857	ADVANTEST CORP	Information Technology	Equity	2,697.10	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,689.37	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,682.75	0.03	4.14	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,677.86	0.03	2.85	Sep 01, 2054	6.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,674.60	0.03	7.19	Jan 20, 2051	2.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,665.85	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,661.56	0.03	6.98	Jul 20, 2051	2.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,658.30	0.03	3.41	Dec 20, 2052	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,642.55	0.03	1.79	Aug 15, 2027	2.25
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,641.84	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,637.66	0.03	12.54	Feb 15, 2043	3.13
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,634.40	0.03	1.94	Jul 01, 2055	6.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,626.25	0.03	4.69	Feb 01, 2054	5.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,620.33	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,617.56	0.03	2.47	Jul 01, 2055	6.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,617.17	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,613.21	0.03	3.72	Nov 15, 2029	3.75
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,610.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,606.69	0.03	10.11	Aug 15, 2039	4.50
FI	FISERV INC	Financials	Equity	2,606.49	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,597.91	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,590.23	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,587.85	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,577.78	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,572.46	0.03	7.28	Oct 01, 2051	2.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,570.29	0.03	2.29	Aug 01, 2054	6.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,568.12	0.03	2.34	May 25, 2028	3.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,565.95	0.03	3.48	Oct 16, 2025	4.00
KFW	KFW	Government Related	Fixed Income	2,564.32	0.03	2.23	Feb 15, 2028	3.75
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,563.23	0.03	6.53	Apr 01, 2052	3.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,554.83	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,554.19	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,553.45	0.03	3.48	Jun 18, 2029	2.25
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,550.19	0.03	2.18	Aug 15, 2051	4.03
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,549.65	0.03	7.28	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,545.30	0.03	1.61	May 31, 2027	0.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,543.13	0.03	7.06	Jul 01, 2052	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,541.01	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,539.32	0.03	6.59	Sep 20, 2045	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,538.78	0.03	6.90	Jun 01, 2050	3.00
III	3I GROUP PLC	Financials	Equity	2,538.33	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,532.96	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,530.63	0.03	4.30	Jun 01, 2030	2.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,530.16	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,529.54	0.03	6.85	Mar 20, 2052	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,519.13	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,509.99	0.03	4.20	Mar 01, 2037	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,506.18	0.03	5.32	Sep 01, 2042	3.50
INFY	INFOSYS LTD	Information Technology	Equity	2,505.24	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,494.23	0.03	5.92	Nov 25, 2032	3.78
MTD	METTLER TOLEDO INC	Health Care	Equity	2,488.14	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,487.71	0.03	6.19	Jan 20, 2052	3.50
BN4	KEPPEL LTD	Industrials	Equity	2,484.40	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,481.74	0.03	6.04	Jun 12, 2033	5.81
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,480.43	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,471.41	0.03	7.73	Jul 15, 2036	6.75
NXPI	NXP BV	Corporates	Fixed Income	2,469.78	0.03	2.68	Dec 01, 2028	5.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,468.15	0.03	5.60	Mar 16, 2032	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,460.00	0.03	6.18	Dec 01, 2033	6.60
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,454.03	0.03	3.79	Mar 01, 2054	5.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,448.05	0.03	3.66	Apr 15, 2030	9.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,441.53	0.03	3.40	Jun 15, 2052	3.31
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,440.51	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,440.16	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,439.90	0.03	7.72	Mar 01, 2051	2.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,438.06	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,437.38	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,437.09	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,435.56	0.03	1.02	Oct 20, 2025	6.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,433.93	0.03	1.40	Nov 01, 2053	6.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,433.86	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,431.75	0.03	4.16	Oct 01, 2030	8.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,425.23	0.03	5.01	Jan 13, 2031	1.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,424.93	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,423.06	0.03	4.66	Oct 01, 2030	1.95
RKLB	ROCKET LAB CORP	Industrials	Equity	2,422.83	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,421.43	0.03	6.53	Feb 20, 2052	3.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,418.49	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,415.70	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,401.33	0.03	5.63	Sep 01, 2052	4.50
URI	UNITED RENTALS INC	Industrials	Equity	2,400.59	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,399.16	0.03	1.61	Jun 15, 2027	3.13
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,397.53	0.03	4.10	Feb 01, 2037	1.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,397.53	0.03	3.30	Mar 20, 2053	5.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,396.74	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,396.35	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,394.27	0.03	1.41	May 01, 2027	3.55
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,389.04	0.03	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,383.33	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,381.23	0.03	7.72	Apr 01, 2051	2.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,378.51	0.03	6.79	Mar 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,369.82	0.03	6.11	May 01, 2048	4.00
BARC	BARCLAYS PLC	Financials	Equity	2,368.92	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,366.45	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,365.47	0.03	6.97	Apr 01, 2052	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,363.63	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,357.58	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,356.78	0.03	6.97	May 01, 2052	3.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,351.48	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,351.35	0.03	6.06	May 15, 2033	5.25
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,344.92	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,339.39	0.03	2.67	Oct 01, 2028	4.45
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,336.51	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,331.79	0.03	7.72	Jan 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,331.25	0.03	10.89	Jun 15, 2043	5.75
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,330.16	0.03	5.84	May 25, 2032	2.58
ENEL	ENEL	Utilities	Equity	2,325.33	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,322.48	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,320.38	0.03	2.43	Jul 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,318.75	0.03	1.69	Jun 30, 2027	0.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,317.83	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,317.66	0.03	6.18	Aug 01, 2052	4.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,314.45	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,311.73	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,305.17	0.03	5.56	Jun 01, 2052	4.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,305.17	0.03	5.90	Jan 20, 2050	4.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,293.22	0.03	5.03	Jan 29, 2031	1.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,288.71	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,287.24	0.03	5.06	Nov 01, 2054	5.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,286.15	0.03	3.72	Jul 01, 2053	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	2,285.07	0.03	3.73	Nov 18, 2029	3.20
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,279.07	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,276.37	0.03	8.81	May 15, 2039	6.63
G	ASSICURAZIONI GENERALI	Financials	Equity	2,269.36	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,268.58	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,266.75	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,265.60	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,243.73	0.03	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,238.89	0.03	5.47	Nov 20, 2054	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,219.87	0.03	5.12	Apr 21, 2031	1.90
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,209.24	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,201.13	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,198.05	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,194.34	0.03	4.40	Jun 25, 2030	1.38
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,191.62	0.03	7.41	May 01, 2050	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,190.84	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,188.36	0.03	7.80	Apr 01, 2052	2.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,184.01	0.03	6.11	Sep 01, 2048	4.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,183.47	0.03	1.02	Jun 20, 2055	6.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,182.93	0.03	1.81	Oct 01, 2053	6.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,178.58	0.03	1.59	Jun 12, 2027	4.38
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,175.56	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,174.24	0.03	4.18	May 22, 2030	3.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,173.68	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,173.33	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,172.61	0.03	6.47	Sep 01, 2049	3.50
6702	FUJITSU LTD	Information Technology	Equity	2,169.40	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,167.20	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,166.09	0.03	6.97	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,166.09	0.03	3.69	Feb 01, 2053	5.50
7741	HOYA CORP	Health Care	Equity	2,158.65	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,154.68	0.03	15.07	Feb 15, 2049	3.00
KLAC	KLA CORP	Information Technology	Equity	2,147.77	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,147.61	0.03	6.11	Jul 01, 2049	4.00
CSL	CSL LTD	Health Care	Equity	2,146.15	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,143.97	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,142.18	0.03	2.84	Sep 13, 2028	1.13
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,137.83	0.03	1.00	Nov 01, 2026	3.25
LKQ	LKQ CORP	Corporates	Fixed Income	2,129.14	0.03	5.96	Jun 15, 2033	6.25
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,127.46	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,127.31	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,126.58	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,125.88	0.03	2.29	Oct 01, 2054	6.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,125.34	0.03	6.53	Aug 20, 2051	3.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,116.10	0.03	6.54	May 01, 2052	3.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,114.47	0.03	5.03	May 14, 2031	2.75
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,111.21	0.03	5.47	Oct 20, 2054	4.50
8002	MARUBENI CORP	Industrials	Equity	2,105.35	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,097.63	0.03	7.00	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,082.96	0.03	14.01	Feb 15, 2045	2.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,082.63	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,082.51	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,079.16	0.03	1.90	Oct 15, 2029	4.29
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,072.10	0.03	6.98	Feb 20, 2052	2.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.21	0.03	1.63	Mar 01, 2054	6.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,066.53	0.03	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,064.49	0.03	3.21	Apr 20, 2054	5.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,062.32	0.03	7.72	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,061.23	0.03	7.19	Nov 01, 2050	2.50
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,060.69	0.03	2.37	Jan 01, 2054	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,060.69	0.03	7.06	Mar 01, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,059.60	0.03	2.60	Aug 21, 2028	3.75
TGT	TARGET CORP	Consumer Staples	Equity	2,057.95	0.02	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,054.70	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,053.08	0.02	6.96	Feb 13, 2034	4.13
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,051.45	0.02	7.72	Nov 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,048.19	0.02	8.08	Feb 15, 2036	4.88
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,047.65	0.02	13.67	Jan 09, 2055	5.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,046.56	0.02	1.53	Jun 15, 2027	3.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,043.94	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,040.59	0.02	6.66	Jul 01, 2052	3.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,040.44	0.02	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,039.57	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,035.70	0.02	4.20	Apr 01, 2037	2.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,033.17	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,031.69	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,031.35	0.02	2.57	Oct 20, 2053	6.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,027.55	0.02	4.20	May 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,011.25	0.02	7.40	Aug 28, 2034	3.88
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,009.80	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,004.87	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,000.00	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,999.84	0.02	6.80	Jun 01, 2054	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,993.86	0.02	3.11	Apr 20, 2029	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,993.86	0.02	4.57	Aug 15, 2030	1.65
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,988.97	0.02	2.05	Jan 15, 2028	5.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,988.97	0.02	5.55	Oct 14, 2031	1.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,988.43	0.02	5.75	Jan 21, 2032	2.13
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,985.17	0.02	2.78	Aug 01, 2053	6.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,982.66	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,980.17	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,978.11	0.02	1.83	Jan 01, 2055	6.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,977.57	0.02	8.00	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,976.48	0.02	4.50	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,975.39	0.02	4.69	Aug 01, 2053	5.00
XYL	XYLEM INC	Corporates	Fixed Income	1,973.76	0.02	2.22	Jan 30, 2028	1.95
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,972.51	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,970.93	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,963.44	0.02	1.68	Jul 07, 2027	2.38
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,959.55	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,956.05	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,949.86	0.02	6.18	Jul 01, 2052	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,949.86	0.02	13.33	Feb 12, 2052	4.40
SRE	SEMPRA	Utilities	Equity	1,948.87	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,942.04	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,940.62	0.02	0.63	May 02, 2034	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,939.54	0.02	7.51	Feb 12, 2035	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,939.54	0.02	0.98	Oct 08, 2026	0.75
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,939.14	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,937.14	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,934.10	0.02	1.96	Dec 01, 2027	3.25
ALC	ALCON AG	Health Care	Equity	1,932.05	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,925.41	0.02	4.07	Nov 15, 2030	9.50
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.78	0.02	5.49	Sep 01, 2052	4.50
BALL	BALL CORP	Materials	Equity	1,923.49	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,920.33	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,918.35	0.02	5.11	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,916.17	0.02	6.44	Jan 01, 2048	3.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,910.20	0.02	7.00	May 20, 2052	2.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,907.48	0.02	5.77	Jul 01, 2052	4.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,902.30	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,899.39	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,896.87	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,895.73	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,892.32	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,890.74	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	1,885.75	0.02	2.28	Apr 11, 2048	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,885.75	0.02	1.04	Oct 31, 2026	1.13
BOL	BOLIDEN	Materials	Equity	1,885.44	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,884.12	0.02	5.90	Feb 20, 2050	4.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,879.89	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,874.88	0.02	3.97	Sep 01, 2036	2.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,869.73	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,869.45	0.02	7.49	Feb 15, 2035	4.75
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,869.21	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,866.73	0.02	1.55	Jun 04, 2027	5.40
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,862.39	0.02	6.79	Jun 01, 2051	3.00
RVTY	REVVITY INC	Health Care	Equity	1,859.58	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,855.39	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,855.33	0.02	6.57	Jul 01, 2051	3.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,853.10	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,846.63	0.02	2.47	Mar 01, 2055	6.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,845.00	0.02	1.50	Jun 15, 2029	4.06
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,842.29	0.02	7.01	Jul 15, 2035	6.75
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,841.02	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,834.14	0.02	7.34	Nov 01, 2050	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,833.89	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,833.49	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,832.09	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,831.42	0.02	3.73	Nov 01, 2029	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,830.88	0.02	12.19	Aug 07, 2042	3.20
GFI	GOLD FIELDS LTD	Materials	Equity	1,830.78	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,829.79	0.02	7.42	Jul 01, 2052	2.50
SAF	SAFRAN SA	Industrials	Equity	1,827.61	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,827.36	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,826.84	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,823.81	0.02	2.65	Sep 01, 2053	6.00
HEN	HENKEL AG	Consumer Staples	Equity	1,823.54	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,822.99	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,822.46	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,822.03	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,818.93	0.02	1.88	Oct 15, 2027	2.88
2454	MEDIATEK INC	Information Technology	Equity	1,818.79	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,814.13	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,814.04	0.02	4.28	Apr 01, 2055	5.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,812.41	0.02	4.23	Sep 20, 2052	5.00
TJX	TJX INC	Consumer Discretionary	Equity	1,809.16	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,808.60	0.02	4.20	Jun 01, 2037	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,808.45	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,807.73	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,806.43	0.02	3.96	Feb 14, 2030	3.88
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,805.34	0.02	3.78	Nov 01, 2054	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,804.26	0.02	3.38	Jun 15, 2029	2.95
CSX	CSX CORP	Industrials	Equity	1,804.25	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,802.08	0.02	3.31	May 15, 2029	3.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,798.65	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,797.74	0.02	1.56	May 24, 2027	2.38
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,794.97	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,791.22	0.02	4.65	Sep 01, 2030	1.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,791.22	0.02	5.44	Oct 25, 2031	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.67	0.02	3.52	Aug 01, 2053	5.50
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.13	0.02	6.97	Apr 01, 2052	3.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,786.33	0.02	3.93	Nov 01, 2054	5.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,785.78	0.02	4.99	Apr 01, 2031	2.75
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,783.94	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,782.53	0.02	1.83	Apr 01, 2055	6.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,778.18	0.02	5.96	Jul 01, 2047	4.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,774.31	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,772.75	0.02	15.19	Mar 12, 2051	3.05
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,772.20	0.02	4.11	Apr 01, 2030	2.85
PFE	PFIZER INC	Health Care	Equity	1,770.11	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,768.01	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,765.73	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,765.68	0.02	1.95	Oct 01, 2053	6.50
HUBS	HUBSPOT INC	Information Technology	Equity	1,765.03	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,761.36	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,760.31	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,759.71	0.02	5.59	Feb 01, 2032	3.10
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,755.93	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,754.27	0.02	4.14	Dec 15, 2030	9.63
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,754.27	0.02	7.30	Apr 01, 2035	5.80
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,753.19	0.02	7.65	Jun 01, 2050	2.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,753.13	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,752.64	0.02	1.83	Sep 25, 2027	4.40
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,749.80	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.21	0.02	6.89	Apr 01, 2052	2.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,746.82	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,745.25	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,745.07	0.02	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,744.37	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,741.05	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,736.85	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,732.00	0.02	7.65	Sep 01, 2050	2.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,731.46	0.02	2.84	Jun 01, 2055	6.00
ALL	ALLSTATE CORP	Financials	Equity	1,729.84	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,725.48	0.02	0.96	Oct 01, 2026	1.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,723.85	0.02	5.35	Aug 01, 2031	2.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,723.31	0.02	10.94	Oct 15, 2045	6.35
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,717.87	0.02	2.23	Apr 03, 2028	3.80
IR	INGERSOLL RAND INC	Industrials	Equity	1,713.56	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,712.44	0.02	3.54	Mar 01, 2054	5.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.90	0.02	7.28	Apr 01, 2052	2.50
DT	DYNATRACE INC	Information Technology	Equity	1,708.83	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,707.55	0.02	1.43	May 25, 2027	3.06
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,707.55	0.02	3.88	Nov 01, 2039	4.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,703.75	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,699.38	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,697.77	0.02	1.90	Sep 16, 2027	0.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,697.23	0.02	3.57	Aug 15, 2029	2.70
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,695.60	0.02	5.90	Mar 01, 2033	5.90
BXB	BRAMBLES LTD	Industrials	Equity	1,693.48	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,692.54	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,692.34	0.02	13.49	May 15, 2045	3.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,689.62	0.02	4.73	Apr 01, 2053	5.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,687.45	0.02	6.91	Mar 01, 2052	2.50
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,685.90	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,685.28	0.02	7.30	Sep 18, 2034	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,685.28	0.02	14.70	May 24, 2061	3.77
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,684.19	0.02	7.20	Feb 01, 2052	2.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,683.44	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.56	0.02	6.79	Feb 01, 2050	3.00
SAN	SANOFI SA	Health Care	Equity	1,679.41	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,679.24	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,677.49	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,676.62	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,676.04	0.02	6.53	Dec 20, 2051	3.00
PODD	INSULET CORP	Health Care	Equity	1,675.22	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,671.71	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,670.84	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,670.61	0.02	1.26	Apr 06, 2027	4.60
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,669.52	0.02	7.72	Sep 01, 2051	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,666.77	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,665.18	0.02	2.82	Nov 15, 2028	4.80
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,665.18	0.02	1.80	Feb 01, 2055	6.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,665.06	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,662.46	0.02	4.29	Nov 01, 2054	5.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,657.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,657.03	0.02	13.20	Aug 15, 2044	3.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,656.63	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,656.34	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,650.35	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,648.33	0.02	1.68	Aug 15, 2027	3.70
KBC	KBC GROEP	Financials	Equity	1,647.62	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,646.70	0.02	6.04	Jun 01, 2053	5.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,645.62	0.02	7.68	Nov 01, 2051	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,644.49	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,642.47	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,638.55	0.02	2.32	Jun 12, 2028	4.88
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,638.55	0.02	7.35	Dec 01, 2051	2.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,638.16	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,638.01	0.02	5.93	Apr 29, 2032	2.13
KR	KROGER	Consumer Staples	Equity	1,637.75	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,635.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,634.75	0.02	12.73	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,634.75	0.02	13.28	Nov 15, 2044	3.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,634.21	0.02	1.87	Nov 15, 2027	3.85
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,631.49	0.02	3.90	May 01, 2029	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,630.57	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,629.86	0.02	7.72	Jul 01, 2051	2.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,629.86	0.02	1.63	Dec 01, 2053	6.50
GIVN	GIVAUDAN SA	Materials	Equity	1,629.37	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,627.69	0.02	7.28	Sep 01, 2051	2.50
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,627.14	0.02	2.42	May 15, 2030	4.31
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,626.53	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,626.06	0.02	7.35	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,626.06	0.02	7.72	Dec 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,623.89	0.02	3.69	May 01, 2053	5.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,622.80	0.02	7.72	May 01, 2051	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,622.80	0.02	4.31	Jun 22, 2030	2.70
IP	INTERNATIONAL PAPER	Materials	Equity	1,621.99	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,621.71	0.02	6.54	Apr 01, 2052	3.50
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,619.89	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,616.71	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,616.28	0.02	2.00	Dec 15, 2027	3.34
INF	INFORMA PLC	Communication	Equity	1,616.12	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,613.94	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,612.48	0.02	6.11	Mar 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,611.39	0.02	2.74	Aug 12, 2028	1.60
XYL	XYLEM INC	Corporates	Fixed Income	1,610.30	0.02	4.89	Jan 30, 2031	2.25
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,609.57	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,605.14	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,603.69	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,597.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,596.72	0.02	10.30	Feb 15, 2039	3.50
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,595.73	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,592.05	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,589.78	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,589.66	0.02	12.12	Feb 01, 2046	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	1,589.11	0.02	0.97	Oct 06, 2026	2.38
NUE	NUCOR CORP	Materials	Equity	1,588.37	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,585.96	0.02	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,582.05	0.02	1.63	Mar 01, 2054	6.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,581.88	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,581.51	0.02	6.79	May 01, 2051	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,580.97	0.02	2.29	May 01, 2055	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,577.16	0.02	5.06	Feb 25, 2031	1.60
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,575.07	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,575.04	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,574.45	0.02	6.53	Sep 20, 2051	3.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,573.29	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,572.27	0.02	5.62	Jan 15, 2032	2.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,571.19	0.02	4.40	May 28, 2030	1.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,570.64	0.02	5.88	Mar 29, 2032	2.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,569.01	0.02	7.19	Dec 20, 2050	2.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,567.38	0.02	1.67	Jul 16, 2029	4.65
7020	ETIHAD ETISALAT	Communication	Equity	1,565.69	0.02	0.00	nan	0.00
1211	BYD COMPANY-100 LTD H	Consumer Discretionary	Equity	1,565.19	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,563.86	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,558.65	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,557.89	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,556.52	0.02	6.70	Aug 01, 2050	3.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,555.43	0.02	1.81	Jan 01, 2054	6.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,551.63	0.02	2.25	Aug 20, 2030	4.17
CCK	CROWN HOLDINGS INC	Materials	Equity	1,549.68	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,544.57	0.02	4.58	Apr 01, 2031	7.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,544.57	0.02	9.98	May 15, 2039	4.25
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,542.94	0.02	2.24	Jan 01, 2054	6.50
ARGX	ARGENX	Health Care	Equity	1,540.34	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,539.70	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,536.42	0.02	6.52	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,533.70	0.02	6.18	May 01, 2052	4.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,532.61	0.02	7.72	Apr 01, 2051	2.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,529.35	0.02	6.98	Jan 20, 2052	2.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,527.72	0.02	6.59	May 20, 2053	3.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,527.18	0.02	7.04	Sep 12, 2034	5.10
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,525.87	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,525.55	0.02	1.53	Jul 13, 2027	4.40
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,524.24	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,521.75	0.02	7.19	Nov 20, 2050	2.00
SAND	SANDVIK	Industrials	Equity	1,520.58	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,519.71	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,517.40	0.02	4.80	Sep 30, 2030	0.75
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,509.25	0.02	6.94	Apr 01, 2052	3.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,508.96	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,508.20	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,507.62	0.02	1.02	Aug 20, 2055	6.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,506.54	0.02	2.94	Sep 01, 2053	6.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,505.45	0.02	4.92	Dec 01, 2054	5.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,502.73	0.02	5.32	Jul 01, 2047	3.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,500.70	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,498.93	0.02	7.80	Feb 01, 2052	2.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,497.84	0.02	2.69	Sep 11, 2028	5.65
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,495.67	0.02	3.73	Jan 09, 2030	5.13
TSCO	TESCO PLC	Consumer Staples	Equity	1,493.61	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,492.95	0.02	7.24	Dec 01, 2050	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,492.41	0.02	2.25	Mar 21, 2028	4.75
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,488.06	0.02	2.84	Aug 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,488.06	0.02	1.26	Jan 27, 2027	3.30
ZTS	ZOETIS INC	Corporates	Fixed Income	1,488.06	0.02	1.81	Sep 12, 2027	3.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,484.26	0.02	1.78	Jun 18, 2029	5.38
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,483.72	0.02	7.20	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,483.72	0.02	12.59	Aug 15, 2042	2.75
9202	ANA HOLDINGS INC	Industrials	Equity	1,479.84	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,472.34	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,469.59	0.02	13.82	Sep 15, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,468.51	0.02	5.07	Feb 10, 2031	1.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,465.25	0.02	2.78	Sep 18, 2028	3.13
3988	BANK OF CHINA LTD H	Financials	Equity	1,463.73	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,462.53	0.02	6.95	Jul 20, 2050	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,460.36	0.02	4.71	Aug 27, 2030	0.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,457.10	0.02	3.08	Mar 15, 2029	4.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,455.47	0.02	1.02	Jul 20, 2055	6.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,454.38	0.02	7.00	Aug 20, 2052	2.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,453.29	0.02	2.47	Jul 01, 2055	6.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,453.03	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,451.66	0.02	7.25	Oct 01, 2051	2.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,451.12	0.02	2.06	Dec 15, 2032	3.80
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,450.03	0.02	3.85	May 01, 2054	5.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,449.39	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,445.14	0.02	6.11	Jan 01, 2049	4.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,444.06	0.02	7.56	Aug 04, 2035	5.15
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,442.97	0.02	3.54	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,442.97	0.02	5.62	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	1,440.80	0.02	6.68	Feb 20, 2034	5.15
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,436.99	0.02	6.73	Jun 15, 2034	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.91	0.02	3.54	Oct 01, 2054	5.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,435.73	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,433.58	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,433.40	0.02	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,431.56	0.02	3.54	Oct 01, 2054	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,429.93	0.02	7.17	Jun 01, 2035	5.85
TRU	TRANSUNION	Industrials	Equity	1,429.92	0.02	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	1,427.22	0.02	1.69	Sep 20, 2055	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,426.67	0.02	6.02	Mar 03, 2033	5.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,422.87	0.02	1.38	Mar 11, 2027	2.95
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,420.15	0.02	1.98	Sep 01, 2054	6.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,419.42	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,417.93	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,416.89	0.02	7.80	Feb 01, 2052	2.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,415.26	0.02	5.51	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,414.18	0.02	6.44	Oct 20, 2052	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,413.63	0.02	6.93	Feb 01, 2052	3.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,411.46	0.02	4.14	Nov 20, 2053	5.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,409.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,407.11	0.02	3.42	Aug 15, 2029	6.13
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,405.48	0.02	2.84	Sep 01, 2055	6.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,404.94	0.02	7.24	Jan 15, 2035	5.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,402.72	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,402.22	0.02	7.34	Nov 01, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,398.96	0.02	3.26	Jun 18, 2029	4.30
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,394.07	0.02	2.84	Sep 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,393.53	0.02	7.93	Feb 01, 2036	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,392.44	0.02	4.64	Feb 15, 2031	5.38
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,389.19	0.02	7.66	Jun 01, 2051	2.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,389.19	0.02	7.41	Apr 01, 2035	5.15
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,387.87	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,385.93	0.02	5.23	Jun 15, 2031	2.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,385.22	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,384.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,382.67	0.02	12.40	Aug 15, 2043	3.63
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,379.95	0.02	7.41	Feb 01, 2051	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,376.69	0.02	4.64	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,375.60	0.02	2.34	Apr 13, 2028	3.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,373.97	0.02	3.15	May 01, 2029	4.40
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,372.61	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,371.80	0.02	6.79	Oct 01, 2050	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,371.26	0.02	5.99	Jun 01, 2033	5.88
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,368.54	0.02	3.95	Dec 17, 2053	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,366.91	0.02	15.15	May 15, 2049	2.88
SLM	SANLAM LIMITED LTD	Financials	Equity	1,362.45	0.02	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,362.02	0.02	2.45	Aug 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,362.02	0.02	2.59	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,360.39	0.02	1.35	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,354.41	0.02	6.60	Sep 08, 2033	4.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,351.70	0.02	8.00	Nov 01, 2051	1.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,350.12	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,350.07	0.02	3.24	May 03, 2029	3.15
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,349.53	0.02	6.79	May 01, 2051	3.00
NOKIA	NOKIA	Information Technology	Equity	1,348.78	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,347.90	0.02	5.40	Sep 01, 2050	4.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.35	0.02	7.72	Jul 01, 2051	2.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,347.10	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,346.27	0.02	9.10	Mar 25, 2038	4.78
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,344.64	0.02	7.72	Jul 01, 2052	2.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,341.92	0.02	6.21	Jun 15, 2033	4.95
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,338.12	0.02	6.53	Nov 20, 2051	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,338.12	0.02	3.69	Oct 16, 2025	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,335.40	0.02	2.87	Jan 25, 2029	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,335.40	0.02	1.23	Jan 13, 2027	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,334.86	0.02	2.84	Feb 15, 2057	5.74
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,334.86	0.02	2.32	Jul 01, 2053	6.00
SSE	SSE PLC	Utilities	Equity	1,333.96	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,326.71	0.02	3.93	Feb 22, 2030	3.70
BP.	BP PLC	Energy	Equity	1,326.41	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,326.16	0.02	4.31	Mar 01, 2037	1.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,323.45	0.02	5.02	Apr 01, 2031	2.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,322.90	0.02	5.86	Apr 01, 2050	4.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,321.27	0.02	2.57	Sep 20, 2053	6.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,319.90	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,318.51	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,317.47	0.02	4.72	Nov 01, 2030	1.75
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,316.38	0.02	1.11	Dec 02, 2026	3.38
XL	XL GROUP PLC	Corporates	Fixed Income	1,313.67	0.02	11.20	Dec 15, 2043	5.25
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,311.00	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,308.78	0.02	2.43	Jun 20, 2054	6.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,308.28	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,307.77	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,307.15	0.02	2.56	Aug 25, 2028	4.65
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,306.61	0.02	7.01	Oct 20, 2025	2.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,305.44	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,303.40	0.02	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,300.63	0.02	7.06	May 01, 2052	3.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,299.48	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,297.91	0.02	1.67	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,296.28	0.02	0.99	Jan 16, 2029	4.65
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,296.17	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,294.65	0.02	13.31	Mar 21, 2049	4.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,292.36	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,291.39	0.02	7.16	Sep 10, 2034	4.70
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,290.85	0.02	3.90	Apr 01, 2037	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,290.31	0.02	2.37	Jun 01, 2028	5.25
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,288.68	0.02	4.79	Dec 01, 2052	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,288.13	0.02	2.65	Oct 15, 2028	4.38
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,287.83	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,285.96	0.02	1.48	May 15, 2027	3.20
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,285.73	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,285.70	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,285.42	0.02	5.68	Nov 16, 2032	5.60
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,278.90	0.02	7.80	Feb 01, 2052	2.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,268.82	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,268.03	0.02	5.32	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,268.03	0.02	7.48	Mar 20, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,266.95	0.02	3.26	May 22, 2030	3.97
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,266.04	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,265.86	0.02	6.52	Jul 27, 2033	4.30
RXL	REXEL SA	Industrials	Equity	1,264.75	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,264.23	0.02	7.14	Oct 03, 2034	5.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,263.14	0.02	5.60	Aug 01, 2052	4.50
NI	NISOURCE INC	Corporates	Fixed Income	1,261.51	0.02	13.71	Apr 01, 2055	5.85
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,260.97	0.02	2.18	Jan 26, 2028	3.63
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,260.22	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,259.88	0.02	4.64	Sep 01, 2030	1.50
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,259.34	0.02	3.82	Apr 01, 2054	5.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,258.03	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,257.71	0.02	2.82	Apr 01, 2054	6.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,256.08	0.02	6.59	Mar 20, 2049	3.50
G1A	GEA GROUP AG	Industrials	Equity	1,254.87	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,250.55	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,249.56	0.02	1.46	Mar 15, 2052	3.93
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,247.72	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,247.39	0.02	3.01	Jan 27, 2030	5.08
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,244.67	0.02	13.08	Mar 20, 2051	4.08
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,243.58	0.02	3.31	Sep 25, 2029	3.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.95	0.02	2.58	Oct 01, 2054	6.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,238.38	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,235.98	0.02	3.56	Nov 15, 2057	6.20
3993	CMOC GROUP LTD	Materials	Equity	1,235.31	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,234.10	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,230.00	0.01	1.45	Mar 31, 2027	0.63
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,227.83	0.01	1.78	Sep 25, 2027	3.75
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,226.20	0.01	3.57	Sep 25, 2029	2.67
992	LENOVO GROUP LTD	Information Technology	Equity	1,222.59	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,222.40	0.01	3.76	Dec 15, 2052	3.15
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,218.05	0.01	3.94	May 01, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,214.25	0.01	13.16	Aug 20, 2048	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,212.07	0.01	2.12	Jan 15, 2028	3.30
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,212.07	0.01	3.30	Jul 20, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,211.53	0.01	1.42	Mar 29, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,210.99	0.01	5.60	Jul 22, 2033	5.01
KFW	KFW	Government Related	Fixed Income	1,209.36	0.01	3.74	Sep 14, 2029	1.75
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,208.95	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,207.73	0.01	2.28	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,207.18	0.01	1.83	Oct 24, 2027	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	1,206.64	0.01	4.01	Jan 24, 2030	2.40
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,206.28	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,206.10	0.01	2.22	Apr 17, 2028	4.20
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,205.01	0.01	7.65	Jun 01, 2050	2.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,204.47	0.01	1.68	Aug 21, 2027	3.90
034730	SK INC	Industrials	Equity	1,204.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,202.84	0.01	8.19	Feb 15, 2036	4.50
NED	NEDBANK GROUP LTD	Financials	Equity	1,199.48	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,197.40	0.01	5.63	Nov 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,197.40	0.01	5.91	Aug 16, 2032	3.65
HAS	HASBRO INC	Corporates	Fixed Income	1,194.69	0.01	1.04	Nov 19, 2026	3.55
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,192.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,191.97	0.01	5.27	Apr 01, 2032	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,190.89	0.01	4.42	Jul 08, 2030	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,189.26	0.01	5.72	Mar 15, 2032	3.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,186.00	0.01	7.14	Oct 25, 2034	4.76
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,184.37	0.01	4.93	Jan 12, 2031	1.71
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,183.82	0.01	1.85	Oct 01, 2027	3.10
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,183.21	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,179.48	0.01	5.44	Apr 27, 2033	4.57
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,178.93	0.01	8.50	Sep 15, 2037	6.45
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,178.93	0.01	4.24	Jul 01, 2055	5.50
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,175.13	0.01	7.65	Jul 01, 2050	2.00
DSV	DSV	Industrials	Equity	1,174.67	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,174.04	0.01	1.31	Mar 01, 2027	2.95
ADBE	ADOBE INC	Corporates	Fixed Income	1,167.52	0.01	1.28	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,167.52	0.01	1.26	Feb 07, 2028	3.44
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,166.44	0.01	4.03	May 01, 2037	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,163.16	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,162.63	0.01	2.32	Sep 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,162.63	0.01	2.39	Jun 15, 2028	5.75
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,161.01	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,159.90	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,158.83	0.01	5.58	Mar 25, 2032	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,157.20	0.01	14.91	May 19, 2063	5.34
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,155.54	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,155.03	0.01	6.06	Dec 20, 2048	4.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,154.80	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,154.49	0.01	3.73	Jan 01, 2053	5.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,153.05	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,152.17	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.68	0.01	2.50	Feb 01, 2053	6.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.14	0.01	2.86	Feb 01, 2055	6.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,149.60	0.01	7.25	Sep 01, 2051	2.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,148.51	0.01	5.44	Nov 15, 2054	2.69
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,145.25	0.01	3.88	Feb 15, 2030	3.38
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,141.99	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,139.62	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,137.35	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,136.56	0.01	4.32	Jun 01, 2030	2.10
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,133.88	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,133.30	0.01	5.47	Oct 01, 2052	4.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,130.58	0.01	5.12	Jul 25, 2031	1.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,128.95	0.01	5.27	Jul 01, 2031	2.05
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,128.41	0.01	5.21	Jun 15, 2054	2.75
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,128.00	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,126.78	0.01	4.92	Jan 01, 2055	5.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,126.72	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,126.07	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,125.69	0.01	7.01	Jan 20, 2051	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,124.06	0.01	7.19	Mar 01, 2051	2.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,123.52	0.01	2.29	Sep 01, 2054	6.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,121.89	0.01	3.52	May 01, 2053	5.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,121.69	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,121.48	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,121.34	0.01	2.79	Aug 01, 2053	6.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,120.26	0.01	3.54	Mar 01, 2055	5.50
SWED A	SWEDBANK	Financials	Equity	1,117.25	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,116.46	0.01	1.96	Oct 16, 2029	5.28
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,115.37	0.01	3.82	Mar 01, 2054	5.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,114.28	0.01	7.36	Jan 01, 2054	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,112.65	0.01	5.59	Dec 15, 2031	2.40
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,112.11	0.01	7.42	May 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,112.11	0.01	12.76	May 15, 2044	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,108.85	0.01	7.71	Feb 12, 2035	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,107.76	0.01	3.68	Jan 15, 2030	7.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,107.22	0.01	4.38	Jun 15, 2030	1.90
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,106.13	0.01	6.95	Dec 20, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,106.13	0.01	1.91	Nov 03, 2027	2.90
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,105.59	0.01	7.60	Nov 01, 2051	2.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,105.05	0.01	6.79	Mar 01, 2048	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,103.96	0.01	5.96	Apr 25, 2034	5.29
OVV	OVINTIV INC	Corporates	Fixed Income	1,102.33	0.01	4.84	Nov 01, 2031	7.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,102.33	0.01	6.33	Feb 14, 2033	3.75
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,102.33	0.01	6.44	Oct 01, 2047	3.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,101.79	0.01	5.21	Jul 15, 2031	2.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,099.61	0.01	3.64	Sep 14, 2029	3.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,096.35	0.01	2.27	May 15, 2028	4.60
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,095.81	0.01	1.84	Sep 08, 2027	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,093.64	0.01	4.34	Jun 01, 2030	1.95
ECL	ECOLAB INC	Corporates	Fixed Income	1,092.55	0.01	3.88	Mar 24, 2030	4.80
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,090.92	0.01	4.31	Mar 01, 2037	1.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,090.80	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,090.38	0.01	5.02	May 01, 2031	2.60
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,089.94	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,089.83	0.01	1.68	Sep 25, 2027	1.34
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,086.57	0.01	1.40	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,086.57	0.01	1.74	Aug 15, 2027	6.38
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,083.13	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,082.77	0.01	11.35	Mar 08, 2044	4.75
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,080.60	0.01	4.03	Apr 01, 2037	2.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,077.88	0.01	7.72	Feb 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	1,072.99	0.01	1.91	Nov 15, 2027	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,071.91	0.01	12.07	Feb 15, 2042	3.13
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,071.36	0.01	2.84	Aug 01, 2055	6.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,070.93	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,070.71	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,067.02	0.01	4.07	Mar 26, 2030	3.10
C	CITIGROUP INC	Corporates	Fixed Income	1,066.47	0.01	8.78	Jul 15, 2039	8.13
OGS	ONE GAS INC	Corporates	Fixed Income	1,066.47	0.01	5.84	Sep 01, 2032	4.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,065.39	0.01	6.99	Nov 15, 2034	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,065.39	0.01	2.65	Aug 16, 2028	4.55
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,064.84	0.01	4.78	Dec 15, 2030	2.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,064.84	0.01	12.47	Mar 25, 2048	5.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,062.13	0.01	13.66	May 15, 2053	5.25
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,057.78	0.01	3.99	Sep 01, 2055	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,057.24	0.01	2.15	Feb 15, 2028	3.80
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,057.24	0.01	6.51	Apr 01, 2052	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,057.24	0.01	4.78	Oct 07, 2030	1.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,056.15	0.01	6.82	Jan 24, 2034	4.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,050.47	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,050.17	0.01	2.42	Feb 01, 2055	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,046.37	0.01	4.07	Sep 01, 2030	8.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,045.28	0.01	4.24	Apr 29, 2030	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,045.28	0.01	4.28	May 15, 2030	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,045.28	0.01	1.85	Oct 15, 2027	3.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,044.20	0.01	1.43	Jun 15, 2060	3.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,043.38	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,043.38	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,040.94	0.01	2.33	May 18, 2028	3.88
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,040.50	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,040.39	0.01	5.61	Oct 01, 2052	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,036.59	0.01	8.00	Apr 01, 2051	1.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,033.33	0.01	3.67	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,032.79	0.01	3.84	Jul 01, 2036	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,032.79	0.01	11.26	Oct 28, 2041	3.88
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,032.25	0.01	5.86	May 01, 2050	4.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,031.51	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,031.16	0.01	5.57	May 15, 2032	4.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,030.62	0.01	7.93	Feb 01, 2036	4.70
DNB	DNB BANK	Financials	Equity	1,030.01	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,027.36	0.01	5.94	Feb 15, 2033	6.13
PLD	PROLOGIS LP	Corporates	Fixed Income	1,027.36	0.01	2.66	Sep 15, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,026.27	0.01	3.19	Apr 01, 2029	3.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,025.86	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,025.59	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,023.10	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,022.47	0.01	5.55	Jan 30, 2032	3.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,020.29	0.01	6.51	Jan 11, 2034	5.42
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,019.82	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,019.75	0.01	3.80	Dec 01, 2029	2.90
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,018.87	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,018.66	0.01	3.99	May 15, 2030	4.38
VLTO	VERALTO CORP	Corporates	Fixed Income	1,017.58	0.01	6.36	Sep 18, 2033	5.45
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,017.03	0.01	3.63	Oct 01, 2029	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,017.03	0.01	3.84	May 01, 2036	2.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,015.40	0.01	2.45	Apr 01, 2054	6.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,015.19	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,014.86	0.01	5.72	Mar 16, 2032	3.00
HAS	HASBRO INC	Corporates	Fixed Income	1,014.32	0.01	3.66	Nov 19, 2029	3.90
6301	KOMATSU LTD	Industrials	Equity	1,013.74	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,013.23	0.01	6.44	Aug 01, 2049	3.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,010.51	0.01	7.60	Apr 01, 2051	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,007.69	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,007.25	0.01	5.68	Mar 15, 2032	3.25
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,005.62	0.01	4.02	Mar 01, 2030	3.10
COH	COCHLEAR LTD	Health Care	Equity	1,000.84	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,000.19	0.01	1.07	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,000.19	0.01	5.50	Nov 15, 2031	2.45
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	998.02	0.01	8.86	Jan 15, 2039	7.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	997.48	0.01	5.40	Jul 15, 2032	7.13
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	997.39	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	996.93	0.01	8.39	Oct 01, 2037	6.75
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	996.39	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	996.13	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	995.85	0.01	2.55	Mar 01, 2054	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	995.85	0.01	12.92	Jun 18, 2050	5.10
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	995.30	0.01	1.47	May 03, 2027	3.30
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	992.47	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	992.04	0.01	2.15	Feb 15, 2028	7.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	990.41	0.01	6.79	Jun 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	990.41	0.01	3.53	Jul 29, 2029	2.63
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	988.78	0.01	4.31	Mar 01, 2037	1.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	988.24	0.01	7.00	Sep 20, 2052	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	987.70	0.01	1.33	Mar 15, 2027	3.20
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	984.44	0.01	7.28	Jan 01, 2052	2.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	984.25	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	983.37	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	983.35	0.01	7.15	Feb 01, 2051	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	982.81	0.01	4.30	May 15, 2030	1.80
WDAY	WORKDAY INC	Corporates	Fixed Income	982.81	0.01	5.63	Apr 01, 2032	3.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	981.18	0.01	3.61	Nov 15, 2029	3.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	977.37	0.01	2.75	Dec 04, 2028	5.13
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	976.95	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	976.29	0.01	2.19	Mar 15, 2028	4.15
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	976.29	0.01	7.42	Apr 01, 2052	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	976.29	0.01	5.11	Jul 20, 2052	4.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	974.51	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	973.03	0.01	7.09	Nov 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	973.03	0.01	8.52	Mar 16, 2037	5.25
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	971.80	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	970.85	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	968.41	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	968.14	0.01	7.65	Oct 01, 2050	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	967.05	0.01	13.52	Nov 21, 2049	4.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	967.05	0.01	3.11	Feb 01, 2029	2.85
AHT	ASHTEAD GROUP PLC	Industrials	Equity	965.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	963.25	0.01	2.34	May 01, 2029	4.22
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	962.16	0.01	2.55	Dec 01, 2053	6.50
ELISA	ELISA	Communication	Equity	961.96	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	961.62	0.01	4.02	Feb 15, 2030	2.72
HES	HESS CORP	Corporates	Fixed Income	961.62	0.01	1.26	Apr 01, 2027	4.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	960.53	0.01	5.88	Aug 16, 2032	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	960.53	0.01	14.79	May 15, 2050	3.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	959.34	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	959.22	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	958.48	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	958.36	0.01	7.25	Oct 01, 2051	2.50
CABK	CAIXABANK SA	Financials	Equity	957.42	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	957.37	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	955.64	0.01	0.95	Nov 10, 2049	3.35
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	955.10	0.01	1.98	Jul 01, 2054	6.50
SAAB B	SAAB CLASS B	Industrials	Equity	953.18	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	951.30	0.01	4.79	Sep 01, 2052	5.00
ORK	ORKLA	Consumer Staples	Equity	951.20	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	950.49	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	948.04	0.01	6.17	May 19, 2033	4.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	946.95	0.01	1.93	Nov 15, 2027	3.35
WRT1V	WARTSILA	Industrials	Equity	946.56	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	945.32	0.01	2.82	Dec 06, 2028	3.90
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	944.52	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	943.69	0.01	6.13	Apr 15, 2033	4.50
UPM	UPM-KYMMENE	Materials	Equity	943.53	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	942.60	0.01	5.45	Oct 14, 2031	2.25
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	941.96	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940.97	0.01	7.42	Jul 01, 2052	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	938.80	0.01	1.74	Sep 01, 2027	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	938.80	0.01	8.15	Dec 16, 2036	5.88
BMW	BMW AG	Consumer Discretionary	Equity	938.07	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	936.63	0.01	5.51	Jul 20, 2041	4.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	935.00	0.01	4.77	Nov 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	933.91	0.01	12.23	Jan 27, 2045	4.30
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	933.10	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	932.82	0.01	4.69	Oct 01, 2030	1.70
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	932.20	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	931.74	0.01	3.39	Oct 01, 2035	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	931.74	0.01	4.28	May 04, 2030	1.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	931.74	0.01	1.30	Nov 13, 2025	6.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	931.19	0.01	6.45	Aug 01, 2051	3.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	930.23	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	930.20	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	929.56	0.01	9.50	Jul 22, 2038	3.97
SMIN	SMITHS GROUP PLC	Industrials	Equity	928.60	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	928.48	0.01	4.94	Jan 15, 2031	1.63
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	928.48	0.01	11.44	Jun 01, 2051	5.53
603259	WUXI APPTEC LTD A	Health Care	Equity	927.80	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	925.76	0.01	6.02	Mar 02, 2033	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	925.76	0.01	2.25	Jul 22, 2028	3.59
VMW	VMWARE LLC	Corporates	Fixed Income	925.76	0.01	3.95	May 15, 2030	4.70
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	924.67	0.01	3.88	Dec 01, 2039	4.00
V	VISA INC	Corporates	Fixed Income	924.13	0.01	12.44	Dec 14, 2045	4.30
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	923.27	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	923.04	0.01	14.44	Mar 10, 2051	3.55
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	921.14	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	920.87	0.01	1.81	Dec 01, 2053	6.50
CBK	COMMERZBANK AG	Financials	Equity	919.65	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	919.07	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	918.70	0.01	10.31	Apr 18, 2036	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	918.16	0.01	12.59	Jan 23, 2049	5.55
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	917.61	0.01	3.12	Mar 21, 2029	3.80
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	917.03	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	915.75	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	914.90	0.01	5.01	May 24, 2032	2.80
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	913.42	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	913.27	0.01	1.78	Oct 15, 2027	4.63
7751	CANON INC	Information Technology	Equity	912.44	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	912.38	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	911.80	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	911.64	0.01	13.94	Dec 01, 2061	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	911.09	0.01	3.20	May 08, 2030	4.45
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	908.92	0.01	3.17	Aug 01, 2053	6.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	908.92	0.01	3.28	Jul 01, 2029	4.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	907.29	0.01	4.66	Dec 17, 2053	1.98
TEL2 B	TELE2 B	Communication	Equity	903.08	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	902.40	0.01	2.96	Aug 01, 2055	6.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	902.40	0.01	1.94	Sep 01, 2055	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	901.31	0.01	5.49	Nov 24, 2031	2.60
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	901.17	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	900.23	0.01	2.28	May 15, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	898.05	0.01	2.68	Sep 14, 2028	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	897.51	0.01	2.38	Apr 28, 2028	3.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	896.42	0.01	2.90	Jan 12, 2029	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	896.42	0.01	11.83	Nov 15, 2041	3.13
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	894.25	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	894.13	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	893.97	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	893.61	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	893.16	0.01	1.23	Feb 15, 2027	4.20
VLTO	VERALTO CORP	Corporates	Fixed Income	893.16	0.01	2.66	Sep 18, 2028	5.35
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	892.62	0.01	3.75	Feb 01, 2030	5.75
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	891.76	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	891.53	0.01	1.72	Aug 15, 2027	3.13
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	890.99	0.01	6.25	Aug 01, 2052	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	890.99	0.01	1.94	Dec 01, 2027	3.95
INSM	INSMED INC	Health Care	Equity	890.72	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	890.45	0.01	6.98	Jun 12, 2034	4.75
OKE	ONEOK INC	Corporates	Fixed Income	890.45	0.01	6.89	Sep 01, 2034	5.65
COV	COVIVIO SA	Real Estate	Equity	889.83	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	889.60	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	889.36	0.01	6.79	Apr 24, 2034	5.05
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	888.27	0.01	6.79	Jul 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	888.27	0.01	6.90	Jul 15, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	886.64	0.01	2.86	Dec 05, 2029	4.45
8604	NOMURA HOLDINGS INC	Financials	Equity	886.23	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	886.10	0.01	2.39	Jun 12, 2028	5.60
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	885.59	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885.56	0.01	6.26	Jan 01, 2053	5.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	884.47	0.01	2.08	Apr 01, 2054	6.50
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	883.38	0.01	16.54	Feb 15, 2051	2.95
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	880.13	0.01	4.79	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	877.95	0.01	3.97	Jan 01, 2037	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	877.41	0.01	6.23	Aug 01, 2052	4.00
1150	ALINMA BANK	Financials	Equity	876.70	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	876.32	0.01	8.80	Oct 31, 2038	4.02
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	876.00	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	876.00	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	874.69	0.01	3.54	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	874.15	0.01	1.36	Mar 13, 2028	4.04
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872.52	0.01	3.67	Mar 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	869.80	0.01	10.41	Jul 24, 2042	6.38
9005	TOKYU CORP	Industrials	Equity	869.72	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	868.27	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	868.17	0.01	1.90	Nov 02, 2027	3.20
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	868.17	0.01	6.79	Feb 01, 2052	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	868.17	0.01	14.78	Sep 10, 2060	5.25
HEXA B	HEXAGON CLASS B	Information Technology	Equity	867.34	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867.09	0.01	7.28	May 01, 2052	2.50
METSO	METSO CORPORATION	Industrials	Equity	866.41	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	864.91	0.01	3.67	Dec 01, 2035	2.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	864.91	0.01	3.49	Oct 01, 2035	2.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	863.53	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	863.28	0.01	3.66	Sep 15, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	863.28	0.01	6.79	Jul 23, 2035	5.33
6146	DISCO CORP	Information Technology	Equity	863.10	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	862.23	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	862.08	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.48	0.01	2.37	May 01, 2054	6.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	859.32	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	858.39	0.01	4.00	Mar 31, 2030	4.95
SIKA	SIKA AG	Materials	Equity	858.28	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	857.62	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	857.31	0.01	2.61	Aug 01, 2028	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	857.31	0.01	8.66	May 15, 2038	6.40
MMM	3M CO	Corporates	Fixed Income	857.31	0.01	3.63	Aug 26, 2029	2.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	856.76	0.01	5.35	Nov 24, 2032	2.89
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	856.22	0.01	6.85	Jul 20, 2052	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	856.22	0.01	17.71	Mar 12, 2071	3.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	854.59	0.01	3.19	Apr 23, 2029	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	853.50	0.01	6.88	Aug 01, 2033	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	852.96	0.01	6.59	Sep 20, 2049	3.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	852.81	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	852.35	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	852.00	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	850.22	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	849.70	0.01	7.35	Mar 14, 2035	5.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	849.16	0.01	1.71	Aug 15, 2027	3.40
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	847.17	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	846.98	0.01	7.25	Jan 01, 2052	2.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	845.95	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	844.81	0.01	6.96	Feb 01, 2052	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	844.27	0.01	4.41	Sep 18, 2031	3.55
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844.27	0.01	7.28	Jul 01, 2052	2.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	843.40	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	843.18	0.01	3.73	Feb 01, 2053	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	842.10	0.01	6.90	Jun 12, 2034	5.05
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	841.55	0.01	7.20	Dec 01, 2051	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	841.55	0.01	6.55	Jul 01, 2034	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	841.55	0.01	4.38	Jul 01, 2030	2.25
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	841.01	0.01	4.03	Jun 01, 2037	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	841.01	0.01	12.03	Jan 24, 2044	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	841.01	0.01	3.65	Sep 21, 2029	3.63
2618	EVA AIRWAYS CORP	Industrials	Equity	840.84	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	840.47	0.01	7.74	Feb 15, 2036	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	839.38	0.01	8.51	Apr 24, 2038	4.24
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	839.38	0.01	13.56	May 19, 2053	5.30
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	838.84	0.01	6.52	Oct 01, 2051	3.50
INTU	INTUIT INC	Corporates	Fixed Income	836.66	0.01	6.41	Sep 15, 2033	5.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	836.12	0.01	2.08	Jan 25, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	836.12	0.01	1.88	Sep 29, 2027	4.45
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	836.12	0.01	4.07	Mar 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	836.12	0.01	6.45	Apr 19, 2035	5.83
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	835.81	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	835.58	0.01	4.15	Jun 01, 2030	3.50
T	AT&T INC	Corporates	Fixed Income	835.03	0.01	15.04	Sep 15, 2053	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	835.03	0.01	2.18	Jan 25, 2028	3.40
4503	ASTELLAS PHARMA INC	Health Care	Equity	834.85	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	834.49	0.01	4.10	May 01, 2037	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	833.40	0.01	6.29	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	833.40	0.01	6.72	Apr 01, 2034	5.45
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	833.23	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	832.86	0.01	4.06	Feb 21, 2030	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	832.86	0.01	4.36	Jun 01, 2030	1.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	831.23	0.01	6.77	Apr 01, 2034	5.63
C	CITIGROUP INC	Corporates	Fixed Income	830.69	0.01	13.01	Jul 23, 2048	4.65
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	829.60	0.01	2.37	Mar 01, 2054	6.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	828.46	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	825.80	0.01	5.43	Apr 26, 2033	4.59
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	825.25	0.01	6.64	Jan 20, 2050	3.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	823.75	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	823.62	0.01	4.43	Jul 15, 2030	2.15
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	823.62	0.01	7.28	Aug 01, 2051	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	823.08	0.01	6.37	Apr 15, 2033	3.42
T	AT&T INC	Corporates	Fixed Income	820.91	0.01	15.32	Sep 15, 2055	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	819.28	0.01	6.97	Jul 22, 2035	5.29
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	818.19	0.01	7.38	Feb 01, 2052	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	816.02	0.01	7.23	Sep 15, 2034	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	813.84	0.01	2.49	Jun 19, 2029	4.58
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	813.84	0.01	5.44	Jul 15, 2032	5.90
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	813.84	0.01	6.99	Mar 21, 2036	7.63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	813.00	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	812.21	0.01	7.50	Jun 01, 2051	2.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	812.21	0.01	6.96	Sep 10, 2034	5.45
T	AT&T INC	Corporates	Fixed Income	811.67	0.01	15.15	Dec 01, 2057	3.80
9020	EAST JAPAN RAILWAY	Industrials	Equity	811.49	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	811.14	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	810.58	0.01	6.44	Mar 01, 2049	3.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	810.21	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	810.04	0.01	5.63	Mar 17, 2033	3.79
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	810.04	0.01	10.30	Jan 14, 2042	6.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	810.04	0.01	6.06	Feb 01, 2033	5.00
PBBANK	PUBLIC BANK	Financials	Equity	808.65	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.41	0.01	6.79	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	808.41	0.01	3.84	Mar 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	808.41	0.01	12.61	Feb 15, 2044	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	807.87	0.01	2.13	Jan 24, 2029	3.77
GMAB	GENMAB	Health Care	Equity	807.13	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.78	0.01	5.59	Aug 01, 2053	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	805.69	0.01	8.16	Jan 29, 2037	6.11
KMI	KINDER MORGAN INC	Corporates	Fixed Income	805.15	0.01	6.12	Jun 01, 2033	5.20
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	803.52	0.01	5.48	Jul 01, 2032	5.41
EVN	EVOLUTION MINING LTD	Materials	Equity	803.24	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801.35	0.01	2.70	Jul 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	800.81	0.01	6.95	Apr 20, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	800.26	0.01	5.59	Feb 24, 2033	3.10
RAIL3	RUMO SA	Industrials	Equity	798.91	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	798.63	0.01	2.89	Aug 01, 2054	6.00
ENGI	ENGIE SA	Utilities	Equity	797.37	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	797.08	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	797.00	0.01	4.73	Apr 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	797.00	0.01	6.06	Jun 01, 2033	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	797.00	0.01	5.94	Apr 01, 2033	6.15
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	795.92	0.01	6.06	Feb 20, 2049	4.00
BAYN	BAYER AG	Health Care	Equity	795.68	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	794.83	0.01	7.78	Jan 15, 2045	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	794.29	0.01	2.65	Sep 26, 2028	4.45
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	793.74	0.01	6.98	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	793.20	0.01	7.25	Nov 20, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	793.20	0.01	8.94	Apr 22, 2039	4.46
4523	EISAI LTD	Health Care	Equity	792.66	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	792.11	0.01	1.76	Sep 15, 2027	3.70
601688	HUATAI SECURITIES LTD A	Financials	Equity	791.87	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	791.57	0.01	1.51	Jun 01, 2027	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	791.03	0.01	2.32	Apr 12, 2028	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	791.03	0.01	3.80	Nov 15, 2029	2.45
TRMB	TRIMBLE INC	Corporates	Fixed Income	789.40	0.01	2.32	Jun 15, 2028	4.90
EBS	ERSTE GROUP BANK AG	Financials	Equity	787.72	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	787.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	787.22	0.01	4.15	Jun 01, 2030	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	784.51	0.01	1.64	Jul 15, 2027	3.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	783.56	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	783.42	0.01	8.15	May 14, 2036	4.30
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	782.66	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	782.33	0.01	4.55	Oct 01, 2030	2.90
8267	AEON LTD	Consumer Staples	Equity	781.91	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781.79	0.01	7.60	Dec 01, 2051	2.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	781.25	0.01	3.89	Jan 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	781.25	0.01	7.17	Jan 15, 2035	5.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	780.63	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	780.16	0.01	3.97	Feb 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	779.62	0.01	6.52	Dec 08, 2033	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	779.07	0.01	17.54	Jun 03, 2060	2.70
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	779.07	0.01	3.97	Apr 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	779.07	0.01	12.36	Jun 14, 2046	4.40
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	777.99	0.01	2.29	May 01, 2054	6.00
096770	SK INNOVATION LTD	Energy	Equity	777.73	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	775.81	0.01	4.43	Aug 01, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	775.81	0.01	5.97	Feb 10, 2033	5.20
C	CITIGROUP INC	Corporates	Fixed Income	774.18	0.01	6.00	May 25, 2034	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	774.18	0.01	5.35	Oct 21, 2032	2.65
MOWI	MOWI	Consumer Staples	Equity	774.06	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	773.64	0.01	5.72	Jan 30, 2032	2.34
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	773.64	0.01	1.69	Jul 20, 2055	6.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	772.73	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	772.01	0.01	13.21	Mar 12, 2054	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	772.01	0.01	3.66	Sep 04, 2029	2.25
FLEX	FLEX LTD	Corporates	Fixed Income	769.84	0.01	3.93	May 12, 2030	4.88
6988	NITTO DENKO CORP	Materials	Equity	769.24	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	768.21	0.01	5.99	Jun 14, 2033	6.09
EQNR	EQUINOR	Energy	Equity	768.02	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	767.90	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	766.58	0.01	3.97	Feb 01, 2037	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	766.58	0.01	11.70	Jul 28, 2045	4.63
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	765.49	0.01	4.77	Jan 01, 2053	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	764.95	0.01	12.82	Jul 01, 2050	4.95
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	763.86	0.01	2.65	Dec 01, 2053	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	763.86	0.01	8.26	May 14, 2038	7.75
3402	TORAY INDUSTRIES INC	Materials	Equity	762.61	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	761.96	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	760.60	0.01	3.97	May 01, 2036	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	759.52	0.01	10.14	Nov 21, 2039	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	759.52	0.01	2.67	Sep 10, 2028	3.63
9888	BAIDU CLASS A INC	Communication	Equity	759.47	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	758.97	0.01	4.29	Jun 30, 2030	2.95
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	758.55	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	757.34	0.01	6.95	Sep 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.34	0.01	6.06	Jun 01, 2034	5.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	756.80	0.01	2.84	Oct 29, 2028	3.00
A5G	AIB GROUP PLC	Financials	Equity	756.80	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	755.71	0.01	2.45	May 01, 2054	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	755.17	0.01	4.28	May 15, 2030	2.00
T	AT&T INC	Corporates	Fixed Income	753.54	0.01	15.76	Sep 15, 2059	3.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	753.54	0.01	4.88	Feb 15, 2031	2.70
DG	VINCI SA	Industrials	Equity	752.68	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	752.45	0.01	12.31	Aug 21, 2046	4.86
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	751.91	0.01	4.35	May 01, 2055	5.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	750.86	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	750.82	0.01	1.26	Feb 10, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	750.28	0.01	9.90	Feb 01, 2041	6.25
ALAB	ASTERA LABS INC	Information Technology	Equity	749.84	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	749.74	0.01	7.15	Jul 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	749.19	0.01	13.73	Feb 22, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	749.19	0.01	6.84	Jun 01, 2034	4.90
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	748.84	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	748.65	0.01	7.44	Jan 01, 2051	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	748.11	0.01	7.68	Oct 01, 2035	5.10
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	748.11	0.01	7.15	Oct 01, 2051	2.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	746.13	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	745.95	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	745.93	0.01	4.76	Jan 15, 2032	4.00
6762	TDK CORP	Information Technology	Equity	745.88	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	745.47	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	745.18	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	744.85	0.01	4.10	Apr 15, 2030	2.88
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	744.54	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	744.30	0.01	5.73	Sep 14, 2033	5.72
C	CITIGROUP INC	Corporates	Fixed Income	743.76	0.01	5.37	Jun 15, 2032	6.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	743.22	0.01	1.03	Nov 01, 2026	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	742.13	0.01	5.48	Sep 16, 2031	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	742.13	0.01	6.98	Dec 01, 2034	5.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.04	0.01	2.76	Aug 01, 2054	6.00
1605	INPEX CORP	Energy	Equity	739.95	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	739.41	0.01	5.86	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	738.33	0.01	5.93	Dec 20, 2052	4.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	737.24	0.01	2.32	Mar 15, 2028	3.30
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	736.70	0.01	3.97	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	735.61	0.01	1.24	Jan 20, 2027	3.63
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	735.53	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	735.07	0.01	11.92	Oct 21, 2045	4.75
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	735.07	0.01	8.25	Jun 01, 2042	5.23
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	733.98	0.01	13.86	Apr 20, 2055	4.97
RACE	FERRARI NV	Consumer Discretionary	Equity	733.38	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	732.89	0.01	3.88	Jun 01, 2050	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	732.89	0.01	3.55	Oct 15, 2029	4.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	732.89	0.01	16.86	Dec 01, 2060	2.78
028260	SAMSUNG C&T CORP	Industrials	Equity	732.25	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	731.81	0.01	1.76	May 09, 2028	4.84
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	730.72	0.01	7.65	Sep 01, 2050	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	729.74	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	729.14	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	729.09	0.01	2.35	Apr 23, 2029	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	728.55	0.01	6.87	Jul 09, 2034	5.56
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	728.00	0.01	3.66	Jul 01, 2037	3.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	728.00	0.01	4.69	May 01, 2053	5.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	728.00	0.01	4.11	Jul 20, 2053	5.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	726.92	0.01	6.23	Jun 01, 2052	4.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	726.37	0.01	7.50	Jun 01, 2051	2.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	724.75	0.01	6.31	Jan 05, 2034	6.35
HLN	HALEON PLC	Health Care	Equity	724.66	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	724.20	0.01	5.76	Nov 29, 2032	5.88
EQT	EQT	Financials	Equity	723.79	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	723.12	0.01	1.73	Aug 03, 2027	4.24
ADSK	AUTODESK INC	Corporates	Fixed Income	722.57	0.01	3.92	Jan 15, 2030	2.85
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	722.57	0.01	4.95	Mar 15, 2031	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	722.03	0.01	2.54	Jul 17, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	722.03	0.01	13.63	Jul 15, 2054	5.63
SYF	SYNCHRONY BANK	Corporates	Fixed Income	720.40	0.01	1.70	Aug 23, 2027	5.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	719.86	0.01	5.73	Nov 15, 2032	5.90
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	719.20	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	718.23	0.01	4.03	Dec 01, 2052	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	718.23	0.01	2.38	May 18, 2029	4.89
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	718.15	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	717.68	0.01	13.84	Jun 01, 2054	5.20
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	716.93	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	716.06	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	716.05	0.01	8.71	Aug 08, 2036	3.45
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	715.95	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	715.66	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	714.61	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	713.27	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	712.79	0.01	9.66	Mar 30, 2040	6.13
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	712.79	0.01	6.53	Mar 01, 2052	3.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	711.41	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	710.62	0.01	2.09	Jan 15, 2028	3.60
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	710.62	0.01	3.17	Aug 01, 2053	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	710.62	0.01	7.74	Sep 01, 2035	4.60
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	710.08	0.01	7.41	Dec 01, 2050	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	710.08	0.01	3.19	Apr 01, 2029	3.70
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	709.67	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	709.23	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	708.45	0.01	11.53	Jan 21, 2044	5.00
OKE	ONEOK INC	Corporates	Fixed Income	708.45	0.01	7.01	Nov 01, 2034	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	706.82	0.01	1.21	Jan 06, 2028	2.49
CDW	CDW LLC	Corporates	Fixed Income	706.27	0.01	2.89	Feb 15, 2029	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	706.27	0.01	5.14	Mar 15, 2031	1.38
REP	REPSOL SA	Energy	Equity	705.31	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.19	0.01	6.12	Oct 23, 2034	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	704.64	0.01	15.52	Nov 15, 2051	2.70
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704.10	0.01	7.20	Dec 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	703.56	0.01	12.15	Jan 20, 2048	4.44
CI	CIGNA GROUP	Corporates	Fixed Income	703.56	0.01	9.27	Aug 15, 2038	4.80
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.01	0.01	1.83	Jan 01, 2055	6.50
402340	SK SQUARE LTD	Industrials	Equity	702.78	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	702.66	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	702.47	0.01	7.65	Aug 01, 2050	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	702.47	0.01	5.15	Jun 30, 2031	2.80
5803	FUJIKURA LTD	Industrials	Equity	699.91	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	699.75	0.01	2.55	Aug 03, 2028	3.65
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	699.67	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	699.21	0.01	3.81	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	699.21	0.01	5.43	Nov 15, 2033	7.95
APA	APA GROUP UNITS	Utilities	Equity	699.15	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	697.87	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	697.58	0.01	3.30	May 20, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	697.58	0.01	7.14	Nov 01, 2034	4.40
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	697.29	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	696.49	0.01	4.25	Jan 01, 2053	5.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	696.49	0.01	5.32	Jan 01, 2053	5.50
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	695.95	0.01	7.38	Apr 01, 2052	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	695.41	0.01	4.24	Sep 20, 2054	5.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	694.86	0.01	3.96	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	694.86	0.01	7.07	Jan 24, 2036	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	694.32	0.01	3.52	Aug 01, 2053	5.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	694.32	0.01	6.18	Jun 01, 2052	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	693.78	0.01	3.06	Mar 29, 2029	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	692.69	0.01	2.17	Jan 23, 2029	3.51
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	692.15	0.01	7.21	Oct 15, 2035	6.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	691.60	0.01	7.05	Feb 25, 2036	5.79
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	691.15	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	691.06	0.01	1.09	Nov 24, 2027	2.28
MS	MORGAN STANLEY	Corporates	Fixed Income	690.52	0.01	12.82	Jan 22, 2047	4.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	690.06	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	689.97	0.01	17.65	Sep 21, 2071	3.25
BPE	BPER BANCA	Financials	Equity	689.62	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	689.43	0.01	14.25	May 15, 2051	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	689.43	0.01	15.94	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	689.43	0.01	6.95	Oct 22, 2035	4.95
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	688.89	0.01	6.62	Jan 01, 2051	3.00
ELE	ENDESA SA	Utilities	Equity	688.17	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	686.95	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	686.71	0.01	3.42	Jul 15, 2029	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	686.17	0.01	6.09	Aug 08, 2033	6.92
MET	METLIFE INC	Corporates	Fixed Income	685.09	0.01	5.04	Dec 15, 2066	6.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	685.09	0.01	6.11	Mar 14, 2033	4.90
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	683.52	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	683.46	0.01	13.64	Mar 18, 2054	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	682.91	0.01	6.92	May 31, 2034	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	682.37	0.01	8.38	Nov 15, 2037	6.50
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	681.28	0.01	2.47	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	681.28	0.01	8.88	Jul 24, 2038	3.88
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	680.74	0.01	3.13	Apr 01, 2055	6.00
CIEN	CIENA CORP	Information Technology	Equity	680.56	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	680.38	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	680.29	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.65	0.01	10.32	Jul 15, 2041	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	679.65	0.01	8.71	Feb 15, 2037	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	679.65	0.01	16.13	Mar 22, 2061	3.70
GLEN	GLENCORE PLC	Materials	Equity	678.05	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	678.02	0.01	1.42	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	677.48	0.01	5.96	Feb 15, 2033	5.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	676.94	0.01	11.69	Apr 01, 2044	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	676.39	0.01	2.42	May 15, 2028	3.88
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	676.39	0.01	3.57	Nov 15, 2057	5.92
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	676.18	0.01	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	675.85	0.01	4.30	May 01, 2034	4.87
WDAY	WORKDAY INC	Corporates	Fixed Income	675.85	0.01	1.41	Apr 01, 2027	3.50
MAYBANK	MALAYAN BANKING	Financials	Equity	675.59	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	675.31	0.01	5.12	Apr 25, 2031	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.31	0.01	5.56	Jan 25, 2033	2.96
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	675.26	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	674.86	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	674.22	0.01	3.31	Aug 15, 2057	5.88
MCK	MCKESSON CORP	Corporates	Fixed Income	673.68	0.01	6.26	Jul 15, 2033	5.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	673.34	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	673.13	0.01	3.09	Mar 15, 2057	6.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	673.13	0.01	1.47	May 11, 2027	3.15
EPI B	EPIROC CLASS B	Industrials	Equity	672.18	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	672.05	0.01	6.02	Feb 06, 2033	4.90
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	670.96	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	670.27	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	669.33	0.01	3.40	Aug 15, 2057	6.06
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	669.33	0.01	2.27	Apr 10, 2028	4.55
7013	IHI CORP	Industrials	Equity	667.71	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	667.70	0.01	1.23	Jun 30, 2027	5.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	667.16	0.01	2.59	Aug 15, 2028	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	667.16	0.01	8.97	Dec 15, 2038	6.38
PKN	ORLEN SA	Energy	Equity	666.71	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	666.31	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	666.07	0.01	1.46	Apr 23, 2027	3.95
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	664.73	0.01	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	664.44	0.01	4.20	Aug 15, 2063	5.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	664.44	0.01	1.21	Jan 07, 2028	2.55
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	664.44	0.01	4.48	Nov 25, 2030	4.94
NOV	NOV INC	Corporates	Fixed Income	664.44	0.01	3.73	Dec 01, 2029	3.60
FTI	TECHNIPFMC PLC	Energy	Equity	664.17	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	663.90	0.01	5.18	Apr 01, 2052	4.00
AAPL	APPLE INC	Corporates	Fixed Income	662.81	0.01	18.25	Aug 20, 2060	2.55
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	662.78	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661.72	0.01	7.41	Sep 01, 2050	2.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	661.24	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	661.18	0.01	6.78	Sep 15, 2057	5.12
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	661.18	0.01	14.47	Feb 15, 2051	3.75
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	661.18	0.01	1.11	May 15, 2051	4.17
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	659.55	0.01	3.88	May 01, 2036	2.50
HCA	HCA INC	Corporates	Fixed Income	659.55	0.01	0.97	Feb 15, 2027	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	659.01	0.01	5.88	Mar 15, 2033	7.13
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	658.55	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	658.46	0.01	14.16	Mar 15, 2052	4.10
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	657.13	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	657.07	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	656.83	0.01	8.54	May 15, 2037	4.93
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	656.83	0.01	2.12	Jan 07, 2028	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	655.75	0.01	3.20	Jun 01, 2029	5.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	655.20	0.01	2.11	Feb 15, 2058	5.33
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	655.20	0.01	7.68	Mar 01, 2051	2.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655.20	0.01	7.24	Mar 01, 2051	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	655.20	0.01	3.71	Jan 15, 2058	6.23
FMG	FORTESCUE LTD	Materials	Equity	655.16	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	654.81	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	654.66	0.01	4.28	Nov 15, 2030	6.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	654.66	0.01	12.19	Jun 10, 2044	4.13
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	653.57	0.01	7.27	Dec 25, 2034	4.66
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	653.03	0.01	14.33	Jan 31, 2052	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	652.49	0.01	15.11	Sep 15, 2115	6.13
PRU	PRUDENTIAL PLC	Financials	Equity	652.37	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	652.25	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	651.40	0.01	4.88	Mar 01, 2053	5.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	651.40	0.01	2.71	Apr 15, 2031	4.40
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	650.59	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	650.31	0.01	9.04	Jan 24, 2039	3.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	650.31	0.01	5.46	May 01, 2032	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	650.31	0.01	4.00	Apr 01, 2030	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	649.77	0.01	8.88	Apr 23, 2039	4.41
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	649.77	0.01	6.50	Aug 10, 2033	4.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	649.77	0.01	1.99	Sep 16, 2030	4.34
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	649.23	0.01	3.41	Aug 01, 2029	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	649.23	0.01	3.21	Apr 25, 2029	3.20
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	648.68	0.01	1.35	Aug 15, 2029	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	648.14	0.01	3.47	Aug 15, 2029	3.80
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	647.60	0.01	5.61	Dec 01, 2052	4.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	647.60	0.01	6.06	Nov 20, 2048	4.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	647.05	0.01	1.77	Dec 15, 2028	4.23
C	CITIGROUP INC	Corporates	Fixed Income	646.51	0.01	6.57	Feb 13, 2035	5.83
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	646.51	0.01	5.26	Jan 15, 2032	4.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	645.97	0.01	2.22	Mar 15, 2028	3.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	645.43	0.01	2.22	Apr 20, 2028	4.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	645.43	0.01	4.69	Oct 01, 2030	1.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	645.43	0.01	8.65	May 15, 2038	6.38
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	645.26	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	644.88	0.01	1.02	Oct 29, 2026	2.45
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	644.58	0.01	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	644.34	0.01	3.18	Dec 15, 2051	4.31
3092	ZOZO INC	Consumer Discretionary	Equity	643.88	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.80	0.01	1.80	Aug 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	643.80	0.01	5.40	Aug 15, 2031	1.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	643.25	0.01	9.16	Apr 15, 2038	4.38
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	643.25	0.01	2.73	Sep 16, 2030	3.82
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	643.24	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	642.71	0.01	3.35	Feb 01, 2036	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	642.71	0.01	11.48	Jun 29, 2037	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	642.17	0.01	2.34	Apr 23, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	642.17	0.01	10.87	May 15, 2041	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	641.62	0.01	1.29	Feb 02, 2027	1.95
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	641.62	0.01	7.34	Nov 01, 2050	2.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	641.62	0.01	3.02	Feb 01, 2054	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	641.62	0.01	3.91	Jan 15, 2030	3.00
WIX	WIX.COM LTD	Information Technology	Equity	641.50	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	641.08	0.01	7.41	Jun 03, 2035	5.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	641.08	0.01	1.76	Aug 01, 2027	1.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	640.54	0.01	16.58	Nov 01, 2063	2.99
HES	HESS CORP	Corporates	Fixed Income	639.99	0.01	4.81	Aug 15, 2031	7.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	639.99	0.01	13.58	Apr 22, 2051	3.11
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	639.45	0.01	7.70	Jun 25, 2035	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	638.36	0.01	7.82	Jul 16, 2035	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	638.36	0.01	2.13	Mar 01, 2028	4.30
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	637.95	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	637.43	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	636.73	0.01	2.56	Jul 23, 2029	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	636.73	0.01	3.93	Jan 16, 2030	3.10
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	636.62	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	636.62	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	636.19	0.01	14.67	Sep 18, 2054	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	635.65	0.01	2.46	Jul 01, 2028	5.25
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	634.56	0.01	1.51	Jul 15, 2054	4.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	634.56	0.01	14.50	Jan 13, 2051	3.60
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	634.56	0.01	6.79	Jul 01, 2050	3.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	634.02	0.01	1.83	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	634.02	0.01	11.62	Jul 08, 2044	4.80
INGR	INGREDION INC	Corporates	Fixed Income	634.02	0.01	4.23	Jun 01, 2030	2.90
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	633.47	0.01	7.56	Jun 20, 2036	7.04
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	632.93	0.01	3.90	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	632.93	0.01	13.67	Apr 22, 2052	3.33
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	632.93	0.01	12.29	Dec 07, 2046	4.75
DFS	CAPITAL ONE NA	Corporates	Fixed Income	632.39	0.01	2.60	Sep 13, 2028	4.65
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	632.39	0.01	0.93	Nov 15, 2049	3.10
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	632.06	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	631.30	0.01	2.69	Nov 15, 2028	4.72
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	631.30	0.01	3.97	Feb 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	631.30	0.01	7.60	Mar 01, 2051	2.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	630.92	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	630.76	0.01	6.58	Feb 15, 2034	5.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	630.21	0.01	2.58	Mar 15, 2051	4.15
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	629.93	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	629.67	0.01	6.69	Apr 15, 2034	5.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	629.13	0.01	3.50	Apr 25, 2032	3.42
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	629.13	0.01	3.79	Nov 01, 2036	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	628.58	0.01	4.94	Feb 15, 2031	2.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	628.58	0.01	6.15	Feb 01, 2033	4.20
RIO	RIO TINTO LTD	Materials	Equity	627.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626.95	0.01	5.57	Feb 04, 2033	2.97
SRT3	SARTORIUS PREF AG	Health Care	Equity	626.68	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	626.41	0.01	4.45	Oct 01, 2030	3.75
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	625.88	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	625.87	0.01	2.98	Feb 15, 2050	3.88
OKE	ONEOK INC	Corporates	Fixed Income	625.87	0.01	2.45	Jul 15, 2028	4.55
7936	ASICS CORP	Consumer Discretionary	Equity	625.17	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	625.05	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	624.78	0.01	7.11	Jan 09, 2035	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	623.69	0.01	3.70	Nov 07, 2029	3.14
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	623.69	0.01	8.14	Jun 15, 2037	6.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	623.15	0.01	6.51	Oct 04, 2033	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	622.61	0.01	0.94	Oct 15, 2026	3.38
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	622.60	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	621.52	0.01	4.92	Jan 13, 2031	1.80
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	621.52	0.01	1.16	Feb 09, 2027	4.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	620.98	0.01	12.99	Mar 01, 2047	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	620.43	0.01	0.96	Oct 01, 2026	2.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	620.43	0.01	14.01	Jul 01, 2049	3.60
BMED	BANCA MEDIOLANUM	Financials	Equity	619.99	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	619.47	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	619.35	0.01	11.53	Dec 03, 2042	4.05
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	619.35	0.01	7.15	Apr 01, 2051	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	619.35	0.01	1.20	Jan 11, 2028	2.47
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	618.77	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	618.26	0.01	3.67	Feb 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	617.72	0.01	6.77	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	617.72	0.01	12.56	Nov 15, 2048	3.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	617.17	0.01	12.72	Mar 15, 2050	4.33
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	616.63	0.01	2.06	Feb 01, 2054	6.50
1802	OBAYASHI CORP	Industrials	Equity	616.39	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	615.00	0.01	4.02	Feb 04, 2030	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	615.00	0.01	12.34	Feb 22, 2048	4.26
BACR	BARCLAYS PLC	Corporates	Fixed Income	614.46	0.01	3.31	Jun 20, 2030	5.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	613.91	0.01	6.00	Oct 20, 2034	6.88
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	613.37	0.01	7.65	Sep 01, 2050	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	613.37	0.01	7.00	Jul 20, 2052	2.50
NESTE	NESTE	Energy	Equity	613.14	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	612.85	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	612.28	0.01	0.95	Oct 05, 2026	3.24
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	611.20	0.01	1.08	Nov 23, 2031	4.32
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	610.65	0.01	3.81	Dec 15, 2072	3.10
FLEX	FLEX LTD	Information Technology	Equity	610.31	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	610.11	0.01	1.63	Jan 01, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	609.57	0.01	5.61	Oct 15, 2032	5.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	609.57	0.01	4.20	May 01, 2037	2.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	609.02	0.01	1.05	Nov 16, 2027	2.31
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	607.94	0.01	6.17	May 01, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	607.94	0.01	5.01	Feb 13, 2032	1.79
NXPI	NXP BV	Corporates	Fixed Income	607.40	0.01	4.07	May 01, 2030	3.40
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	606.85	0.01	3.84	Jan 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	606.85	0.01	3.50	Jul 16, 2029	3.04
034220	LG DISPLAY LTD	Information Technology	Equity	606.62	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	606.51	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	606.42	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	605.87	0.01	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	605.77	0.01	1.77	Jul 01, 2055	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	605.22	0.01	9.76	Jan 15, 2040	5.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	604.68	0.01	5.80	Apr 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	604.68	0.01	6.09	Dec 15, 2032	4.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	604.30	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	604.14	0.01	3.73	Jul 01, 2036	2.50
9766	KONAMI GROUP CORP	Communication	Equity	602.56	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	601.96	0.01	12.43	Apr 16, 2050	4.50
7270	SUBARU CORP	Consumer Discretionary	Equity	601.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	601.42	0.01	2.07	Dec 20, 2028	3.42
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	601.42	0.01	3.30	Jun 20, 2053	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	601.42	0.01	14.01	Apr 01, 2050	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	600.88	0.01	13.43	Mar 02, 2053	5.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	600.88	0.01	6.59	Mar 15, 2034	5.90
OKE	ONEOK INC	Corporates	Fixed Income	600.33	0.01	1.56	Jul 13, 2027	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	600.33	0.01	5.70	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	600.33	0.01	2.24	Mar 22, 2028	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	598.70	0.01	2.38	May 16, 2029	4.97
NDAQ	NASDAQ INC	Corporates	Fixed Income	598.70	0.01	2.44	Jun 28, 2028	5.35
ABBV	ABBVIE INC	Corporates	Fixed Income	598.16	0.01	7.47	May 14, 2035	4.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	598.16	0.01	6.59	Oct 20, 2049	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	597.62	0.01	6.07	Feb 15, 2033	4.75
7010	SAUDI TELECOM	Communication	Equity	597.33	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	597.12	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	597.07	0.01	6.74	Mar 19, 2035	5.55
VOD	VODAFONE GROUP PLC	Communication	Equity	596.63	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	596.53	0.01	1.36	Apr 01, 2052	4.13
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	596.46	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	595.99	0.01	6.23	Sep 01, 2052	4.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	595.49	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	594.90	0.01	4.51	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	594.90	0.01	7.27	Feb 15, 2035	5.20
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.36	0.01	6.96	Aug 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	594.36	0.01	7.36	Jul 08, 2036	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	594.36	0.01	3.62	Nov 15, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	593.27	0.01	13.36	Oct 26, 2049	4.25
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	592.98	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	592.04	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	592.04	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	591.52	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	591.17	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	591.11	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	591.10	0.01	2.32	May 15, 2028	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	591.10	0.01	2.72	Aug 17, 2029	2.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	590.55	0.01	0.73	Jan 26, 2027	3.85
MMM	3M CO	Corporates	Fixed Income	590.55	0.01	4.07	Apr 15, 2030	3.05
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	590.08	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	590.01	0.01	11.09	May 11, 2042	4.25
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	590.01	0.01	3.85	Jun 01, 2054	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	590.01	0.01	6.25	Aug 01, 2033	5.88
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	589.72	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	589.54	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	588.75	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	588.67	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	587.97	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	587.97	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	587.84	0.01	2.73	Dec 15, 2056	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	587.84	0.01	15.88	Mar 17, 2052	2.92
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	587.80	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	587.74	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	587.33	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	587.33	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	586.75	0.01	2.58	Jul 20, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	586.75	0.01	4.36	Sep 01, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	586.21	0.01	2.83	Sep 17, 2028	1.90
ASX	ASX LTD	Financials	Equity	586.05	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	585.71	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	585.12	0.01	5.26	Aug 01, 2031	2.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	585.12	0.01	5.62	Mar 01, 2032	3.38
KRX	KINGSPAN GROUP PLC	Industrials	Equity	584.43	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	583.49	0.01	4.31	Aug 15, 2030	3.88
SRE	SEMPRA	Corporates	Fixed Income	583.49	0.01	9.36	Feb 01, 2038	3.80
MNDI	MONDI PLC	Materials	Equity	583.26	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	582.95	0.01	5.39	Jan 25, 2032	2.40
HPQ	HP INC	Corporates	Fixed Income	582.95	0.01	10.18	Sep 15, 2041	6.00
NICE	NICE LTD	Information Technology	Equity	582.45	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	581.87	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	580.34	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	580.23	0.01	3.79	Feb 10, 2030	5.13
NTAP	NETAPP INC	Corporates	Fixed Income	580.23	0.01	7.24	Mar 17, 2035	5.70
BAP	CREDICORP LTD	Financials	Equity	579.78	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	579.69	0.01	14.38	Apr 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	579.69	0.01	5.86	Jan 19, 2038	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	579.69	0.01	6.25	Jun 15, 2033	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	579.14	0.01	2.56	Jul 23, 2029	4.27
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	579.14	0.01	1.52	Jul 15, 2027	4.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	578.56	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	578.44	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	578.06	0.01	5.25	Jul 21, 2032	2.24
AMGN	AMGEN INC	Corporates	Fixed Income	577.51	0.01	11.98	May 01, 2045	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	577.51	0.01	6.14	Oct 15, 2033	6.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	576.97	0.01	5.48	May 15, 2032	4.70
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	576.97	0.01	6.97	May 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	576.43	0.01	10.29	Dec 01, 2041	5.65
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575.88	0.01	3.73	Nov 01, 2052	5.50
ASSA B	ASSA ABLOY B	Industrials	Equity	574.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	574.25	0.01	13.52	Jun 15, 2051	4.66
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574.25	0.01	7.60	Jun 01, 2051	2.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	573.95	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	573.15	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	573.10	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	572.08	0.01	1.82	Oct 01, 2027	3.55
BIIB	BIOGEN INC	Corporates	Fixed Income	572.08	0.01	11.74	Sep 15, 2045	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	571.54	0.01	1.60	Jul 15, 2027	3.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	571.54	0.01	3.79	May 01, 2036	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	571.54	0.01	5.49	Apr 22, 2032	4.25
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	571.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570.99	0.01	5.43	Sep 21, 2036	2.48
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570.45	0.01	4.95	Apr 22, 2032	2.69
INTNED	ING GROEP NV	Corporates	Fixed Income	570.45	0.01	5.03	Apr 01, 2032	2.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.45	0.01	6.54	Feb 07, 2039	5.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	570.45	0.01	2.11	Jan 12, 2028	4.90
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	570.42	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	569.91	0.01	6.91	Oct 23, 2035	5.02
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	569.61	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	569.36	0.01	16.46	Feb 08, 2061	3.38
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	568.82	0.01	4.23	Jul 15, 2053	1.93
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	568.82	0.01	4.31	Apr 01, 2037	1.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	568.28	0.01	11.58	Jul 20, 2045	5.13
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	568.28	0.01	0.94	Jul 15, 2050	3.28
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	567.74	0.01	3.26	Sep 01, 2054	6.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	567.74	0.01	7.43	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	567.19	0.01	7.60	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	566.11	0.01	1.55	Jun 09, 2028	4.75
OVV	OVINTIV INC	Energy	Equity	566.07	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	565.56	0.01	13.70	Mar 15, 2055	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565.56	0.01	16.72	Nov 20, 2060	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	565.02	0.01	12.32	Jan 10, 2047	4.95
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	565.02	0.01	6.44	Jun 01, 2049	3.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	564.48	0.01	8.77	May 15, 2038	5.90
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	564.31	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563.93	0.01	3.69	Apr 01, 2053	5.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	563.93	0.01	3.02	Mar 19, 2029	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	563.93	0.01	2.75	Nov 16, 2028	4.13
RI	PERNOD RICARD SA	Consumer Staples	Equity	563.68	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	563.39	0.01	6.67	Feb 15, 2034	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	563.39	0.01	7.33	Jul 08, 2036	5.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	563.39	0.01	5.89	Jan 13, 2033	5.77
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	562.85	0.01	3.62	Sep 15, 2029	3.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	562.85	0.01	6.51	May 08, 2034	6.00
UNM	UNUM	Financials	Equity	561.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	561.76	0.01	6.49	Feb 15, 2034	6.34
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	561.76	0.01	5.21	Mar 15, 2032	7.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	561.22	0.01	2.82	Oct 30, 2028	3.00
VER	VERBUND AG	Utilities	Equity	561.12	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	560.67	0.01	7.09	Jan 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	560.67	0.01	7.36	Oct 20, 2025	2.00
8591	ORIX CORP	Financials	Equity	559.84	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	559.59	0.01	4.96	May 28, 2032	3.04
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	559.04	0.01	7.37	Mar 01, 2035	5.00
IONQ	IONQ INC	Information Technology	Equity	559.03	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	558.10	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	558.04	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	557.96	0.01	1.57	Jun 15, 2027	3.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	557.41	0.01	6.83	Jul 26, 2035	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	557.41	0.01	2.12	Jan 29, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	557.41	0.01	3.85	Feb 01, 2030	4.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	557.41	0.01	15.96	May 13, 2060	3.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	557.41	0.01	18.47	Sep 01, 2060	2.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	557.41	0.01	12.56	Jul 15, 2046	4.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	557.35	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	556.87	0.01	9.12	Nov 15, 2038	5.32
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	555.78	0.01	8.39	Sep 15, 2037	6.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	555.78	0.01	3.70	Oct 30, 2029	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	555.24	0.01	6.57	Mar 14, 2034	6.35
KO	COCA-COLA CO	Corporates	Fixed Income	554.15	0.01	2.37	Mar 15, 2028	1.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	554.15	0.01	3.97	Feb 01, 2037	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	554.15	0.01	3.44	Sep 15, 2029	7.50
VOLV B	VOLVO CLASS B	Industrials	Equity	553.86	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	553.80	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	553.61	0.01	7.65	Oct 01, 2050	2.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	552.99	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	552.58	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	552.52	0.01	4.95	Mar 01, 2031	2.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	552.48	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	551.82	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	551.44	0.01	3.84	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	551.44	0.01	6.59	Jan 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	551.44	0.01	5.03	Oct 15, 2031	4.85
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	550.89	0.01	4.11	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	550.89	0.01	6.01	Jun 20, 2034	6.55
1211	SAUDI ARABIAN MINING	Materials	Equity	550.82	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	550.78	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	550.35	0.01	11.82	May 04, 2043	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	550.35	0.01	3.97	Jan 22, 2030	2.55
6869	SYSMEX CORP	Health Care	Equity	550.20	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	549.32	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.26	0.01	6.44	Jun 01, 2049	3.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	548.63	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	548.18	0.01	5.38	Apr 20, 2037	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	547.63	0.01	9.93	Oct 15, 2040	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	547.09	0.01	6.85	Sep 11, 2035	5.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	545.46	0.01	14.16	Jul 21, 2052	2.97
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	545.46	0.01	7.65	Oct 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	545.46	0.01	13.49	Apr 04, 2053	5.50
COR	CENCORA INC	Corporates	Fixed Income	544.92	0.01	2.00	Dec 15, 2027	3.45
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	544.92	0.01	6.19	Feb 20, 2052	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	544.92	0.01	5.30	Nov 15, 2031	3.60
NI	NISOURCE INC	Corporates	Fixed Income	544.37	0.01	6.85	Mar 31, 2055	6.38
8308	RESONA HOLDINGS INC	Financials	Equity	544.27	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	543.83	0.01	2.75	Dec 01, 2028	6.30
CLNX	CELLNEX TELECOM SA	Communication	Equity	543.28	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	542.74	0.01	8.29	Jun 15, 2037	6.25
BEAN	BELIMO N AG	Industrials	Equity	542.58	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	542.20	0.01	12.44	Feb 23, 2046	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	542.20	0.01	12.28	Mar 01, 2046	4.75
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	541.83	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	541.66	0.01	5.22	Jul 21, 2032	2.38
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	541.11	0.01	3.93	Apr 25, 2031	5.02
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	541.11	0.01	3.97	Aug 01, 2036	2.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	541.08	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	540.84	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	540.57	0.01	7.66	Jan 15, 2036	6.00
OGS	ONE GAS INC	Utilities	Equity	540.31	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	540.03	0.01	10.21	Sep 15, 2040	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	540.03	0.01	5.37	Oct 20, 2032	2.51
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	539.48	0.01	1.62	Jul 21, 2027	3.65
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	539.48	0.01	3.17	May 15, 2029	6.25
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.48	0.01	7.19	Sep 01, 2050	2.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	539.07	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	538.94	0.01	8.58	Jan 15, 2039	8.20
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	538.94	0.01	6.79	Sep 01, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	538.40	0.01	4.51	Oct 15, 2030	3.88
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	538.40	0.01	3.13	Feb 28, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	538.40	0.01	7.64	May 15, 2035	3.90
STMN	STRAUMANN HOLDING AG	Health Care	Equity	538.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537.85	0.01	5.59	Mar 08, 2037	3.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	537.31	0.01	7.08	Apr 15, 2034	3.47
MRK	MERCK & CO INC	Corporates	Fixed Income	536.77	0.01	17.21	Dec 10, 2061	2.90
9101	NIPPON YUSEN	Industrials	Equity	536.42	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	536.22	0.01	4.06	Apr 01, 2030	3.35
T	AT&T INC	Corporates	Fixed Income	535.68	0.01	8.40	Mar 01, 2037	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	535.68	0.01	3.09	Jan 12, 2029	2.25
V	VISA INC	Corporates	Fixed Income	534.59	0.01	7.99	Dec 14, 2035	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	534.05	0.01	3.84	Feb 25, 2031	5.37
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	534.05	0.01	10.95	Aug 11, 2046	5.86
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.05	0.01	3.97	Mar 01, 2053	5.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	533.51	0.01	6.72	Apr 03, 2034	5.44
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	532.96	0.01	2.32	Apr 25, 2029	4.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	532.96	0.01	13.31	May 15, 2049	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	532.42	0.01	14.12	Aug 21, 2054	5.01
ENELAM	ENEL AMERICAS SA	Utilities	Equity	532.38	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	532.06	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	531.88	0.01	13.18	Apr 29, 2053	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	531.33	0.01	2.10	Jan 15, 2028	6.50
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	531.13	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	530.25	0.01	10.40	Jan 30, 2042	5.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	530.25	0.01	13.00	Apr 15, 2050	4.70
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	530.25	0.01	1.35	Dec 01, 2053	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	530.25	0.01	4.62	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	530.25	0.01	1.94	Nov 03, 2028	3.82
CMI	CUMMINS INC	Corporates	Fixed Income	529.70	0.01	11.54	Oct 01, 2043	4.88
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	529.70	0.01	7.42	Jul 01, 2052	2.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	529.34	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	529.16	0.01	6.02	Feb 15, 2033	5.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	529.16	0.01	6.85	Sep 20, 2052	3.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.62	0.01	7.60	Nov 01, 2051	2.00
005490	POSCO	Materials	Equity	528.57	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	528.08	0.01	13.33	Oct 06, 2048	4.44
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	528.08	0.01	5.60	Jan 15, 2032	2.75
4452	KAO CORP	Consumer Staples	Equity	527.88	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	527.76	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	527.53	0.01	5.94	Jan 15, 2033	5.00
9735	SECOM LTD	Industrials	Equity	527.41	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	526.45	0.01	2.23	Feb 25, 2029	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	526.45	0.01	4.13	Jul 08, 2031	4.71
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	526.45	0.01	5.18	Aug 15, 2054	2.34
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	525.36	0.01	6.57	Nov 01, 2051	3.00
FOXA	FOX CORP	Corporates	Fixed Income	525.36	0.01	12.39	Jan 25, 2049	5.58
CI	CIGNA GROUP	Corporates	Fixed Income	524.82	0.01	12.71	Dec 15, 2048	4.90
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	524.82	0.01	1.95	Dec 01, 2053	6.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	524.27	0.01	6.87	Apr 15, 2035	7.45
OC	OWENS CORNING	Corporates	Fixed Income	524.27	0.01	13.28	Jun 15, 2054	5.95
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	523.73	0.01	3.84	Oct 01, 2036	2.00
VNA	VONOVIA SE	Real Estate	Equity	523.69	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	523.48	0.01	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	523.19	0.01	2.34	Feb 18, 2031	4.69
AGCO	AGCO CORPORATION	Corporates	Fixed Income	522.64	0.01	6.61	Mar 21, 2034	5.80
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	522.64	0.01	2.83	Dec 25, 2028	4.57
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	522.64	0.01	13.66	May 06, 2051	3.88
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	522.10	0.01	3.34	Jan 15, 2031	4.47
BSL	BLUESCOPE STEEL LTD	Materials	Equity	521.08	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	521.01	0.01	12.84	Jun 15, 2048	4.56
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521.01	0.01	2.73	Nov 20, 2029	6.82
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	520.47	0.01	14.24	Jan 15, 2050	3.45
VNT	VONTIER CORP	Corporates	Fixed Income	520.47	0.01	2.38	Apr 01, 2028	2.40
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	519.93	0.01	6.67	May 29, 2034	5.60
STERV	STORA ENSO CLASS R	Materials	Equity	519.51	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	519.46	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	518.84	0.01	12.49	Jul 15, 2046	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	518.84	0.01	12.74	Nov 18, 2050	5.63
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	518.30	0.01	2.86	Nov 11, 2029	4.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518.30	0.01	16.03	Oct 30, 2056	2.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	517.75	0.01	6.32	Oct 15, 2033	5.25
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	517.21	0.01	4.25	Sep 01, 2052	5.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	516.72	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	516.14	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	516.12	0.01	13.28	Aug 22, 2047	4.05
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	516.12	0.01	3.97	Feb 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	516.12	0.01	12.16	May 04, 2053	6.34
AMGN	AMGEN INC	Corporates	Fixed Income	515.58	0.01	2.18	Mar 02, 2028	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	515.04	0.01	14.75	Mar 02, 2063	5.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	515.04	0.01	5.09	Jun 01, 2031	2.70
BEI	BEIERSDORF AG	Consumer Staples	Equity	514.86	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	514.49	0.01	6.91	Nov 01, 2034	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	514.49	0.01	5.36	Jun 15, 2032	5.90
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	514.04	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	513.95	0.01	5.80	Sep 13, 2032	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	513.95	0.01	6.16	May 02, 2033	5.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	513.41	0.01	5.32	Jan 01, 2053	5.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	513.23	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	512.86	0.01	2.20	Mar 15, 2028	3.90
GET	GETLINK	Industrials	Equity	512.42	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	512.41	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	512.32	0.01	15.51	Aug 22, 2057	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	512.32	0.01	10.56	Jan 06, 2042	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	512.32	0.01	2.20	Feb 22, 2029	5.42
EWBC	EAST WEST BANCORP INC	Financials	Equity	512.11	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	512.01	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	511.92	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	511.78	0.01	11.25	Nov 06, 2042	4.40
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	511.14	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	510.69	0.01	12.82	Nov 14, 2048	4.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	510.69	0.01	13.11	Feb 21, 2053	5.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	510.69	0.01	4.10	Mar 01, 2030	2.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	510.69	0.01	5.95	Mar 08, 2033	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	510.69	0.01	4.54	Apr 15, 2031	5.85
T	AT&T INC	Corporates	Fixed Income	510.15	0.01	14.18	Jun 01, 2051	3.65
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	510.01	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	509.60	0.01	6.21	Mar 01, 2033	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	509.60	0.01	13.31	May 15, 2052	5.05
DSFIR	DSM FIRMENICH AG	Materials	Equity	509.34	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	508.52	0.01	11.58	Jul 15, 2045	5.20
9531	TOKYO GAS LTD	Utilities	Equity	508.29	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	506.89	0.01	13.99	Mar 15, 2054	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	506.89	0.01	4.97	Mar 25, 2031	2.96
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	505.80	0.01	6.58	Apr 25, 2035	5.92
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	505.21	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	504.17	0.01	4.93	Jan 15, 2031	1.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	503.63	0.01	2.29	Apr 28, 2028	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	503.63	0.01	4.44	Sep 15, 2030	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	503.08	0.01	3.98	May 01, 2030	4.20
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	502.74	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	502.54	0.01	3.31	Jun 30, 2029	4.20
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	502.38	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	502.00	0.01	3.28	Apr 17, 2051	4.45
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	501.45	0.01	2.08	Jan 23, 2028	3.88
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	501.33	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	501.32	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	499.28	0.01	4.21	May 01, 2030	2.25
CDW	CDW LLC	Corporates	Fixed Income	499.28	0.01	1.16	Apr 01, 2028	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	499.28	0.01	6.38	Oct 05, 2033	5.63
OVV	OVINTIV INC	Corporates	Fixed Income	497.65	0.01	4.85	Nov 01, 2031	7.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	496.56	0.01	1.69	Aug 09, 2028	5.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	496.08	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	496.02	0.01	1.46	Mar 01, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	496.02	0.01	11.03	Jun 01, 2042	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	495.48	0.01	1.67	Oct 21, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	495.48	0.01	7.05	Jan 28, 2036	5.54
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	495.48	0.01	13.25	Oct 17, 2049	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	494.93	0.01	15.61	Dec 10, 2051	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	494.93	0.01	15.25	Nov 26, 2051	3.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	494.77	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	494.48	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	494.04	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	493.85	0.01	4.96	Apr 15, 2031	2.70
HCA	HCA INC	Corporates	Fixed Income	493.85	0.01	2.65	Feb 01, 2029	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	493.85	0.01	6.02	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	493.85	0.01	6.17	Jul 21, 2034	5.42
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	493.38	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	493.30	0.01	6.79	Jan 01, 2051	3.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	492.22	0.01	14.26	Nov 15, 2049	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	491.67	0.01	2.30	Apr 20, 2029	5.16
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	489.50	0.01	4.77	Nov 01, 2031	8.00
C	CITIGROUP INC	Corporates	Fixed Income	488.96	0.01	9.58	Mar 26, 2041	5.32
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	488.96	0.01	12.05	Feb 01, 2045	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	488.42	0.01	11.46	Nov 15, 2044	4.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	487.87	0.01	10.93	Jul 01, 2043	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	487.33	0.01	11.76	Apr 01, 2044	4.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	487.33	0.01	10.62	May 01, 2042	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	486.24	0.01	6.05	May 01, 2033	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	486.24	0.01	2.82	Dec 01, 2028	5.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	485.70	0.01	4.81	Oct 01, 2052	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	485.16	0.01	15.05	May 12, 2051	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	485.16	0.01	1.20	Jan 15, 2027	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	485.16	0.01	13.71	Apr 01, 2063	5.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	485.16	0.01	2.47	May 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	485.16	0.01	15.29	Apr 01, 2060	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	484.61	0.01	5.68	Jan 09, 2033	6.40
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484.07	0.01	6.79	Nov 01, 2050	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	482.98	0.01	4.12	Sep 15, 2030	8.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	482.98	0.01	1.77	Aug 11, 2027	2.85
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	482.61	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	481.35	0.01	9.24	Jan 23, 2039	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	481.35	0.01	5.43	Aug 12, 2031	1.75
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	480.87	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	480.81	0.01	3.20	Feb 01, 2055	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	480.81	0.01	12.56	Jun 01, 2050	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	480.27	0.01	13.13	May 15, 2052	5.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	480.27	0.01	8.28	Nov 15, 2035	3.14
STO	SANTOS LTD	Energy	Equity	479.93	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	479.18	0.01	12.13	Jul 30, 2045	4.65
SIGN	SIG GROUP N AG	Materials	Equity	478.77	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	478.64	0.01	9.29	Oct 15, 2038	4.60
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	478.64	0.01	7.15	Nov 01, 2051	2.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	478.64	0.01	3.97	Nov 01, 2036	2.00
SCI	SERVICE	Consumer Discretionary	Equity	478.61	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	478.09	0.01	4.31	Jan 18, 2031	8.50
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	477.55	0.01	4.13	Sep 15, 2030	8.25
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	477.49	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	477.03	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	477.01	0.01	2.65	Feb 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	476.46	0.01	7.45	Jun 15, 2035	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	475.92	0.01	5.65	Jun 08, 2032	4.46
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	474.61	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	474.10	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	473.75	0.01	13.71	Mar 07, 2049	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	473.20	0.01	15.74	Mar 15, 2059	4.15
9143	SG HOLDINGS LTD	Industrials	Equity	473.02	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	472.66	0.01	14.50	Jul 23, 2060	3.87
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	472.12	0.01	3.33	Jul 01, 2035	2.50
WWD	WOODWARD INC	Industrials	Equity	471.67	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.57	0.01	7.55	Feb 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	471.57	0.01	4.03	Mar 01, 2030	2.92
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	471.57	0.01	7.93	Aug 27, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	471.57	0.01	2.72	Nov 01, 2028	3.95
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	470.49	0.01	7.38	Mar 01, 2052	2.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.49	0.01	7.72	Feb 01, 2052	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470.49	0.01	2.70	Sep 11, 2029	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	470.49	0.01	14.06	Aug 01, 2050	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	470.49	0.01	5.71	Mar 03, 2032	2.90
GMT	GATX CORPORATION	Corporates	Fixed Income	469.94	0.01	6.55	Mar 15, 2034	6.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	469.94	0.01	8.36	Aug 01, 2037	6.63
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	469.40	0.01	7.43	May 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	468.86	0.01	2.25	Mar 05, 2029	3.97
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	468.86	0.01	12.46	Nov 15, 2048	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	468.86	0.01	4.96	Apr 22, 2032	2.62
EQNR	EQUINOR ASA	Government Related	Fixed Income	468.31	0.01	4.11	Apr 06, 2030	3.13
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	468.31	0.01	4.92	Oct 01, 2054	5.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	468.31	0.01	5.32	Nov 01, 2052	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	468.31	0.01	5.53	Jan 19, 2033	2.85
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.77	0.01	6.17	Jul 01, 2050	3.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	467.77	0.01	3.20	Mar 08, 2029	2.85
FNBM2007	FNMA 30YR	Securitized	Fixed Income	467.23	0.01	6.11	Sep 01, 2048	4.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.23	0.01	6.79	Nov 01, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	467.23	0.01	4.03	Apr 01, 2031	3.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467.23	0.01	14.61	Mar 22, 2051	3.55
C	CITIGROUP INC	Corporates	Fixed Income	466.68	0.01	2.09	Jan 15, 2028	6.63
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	466.68	0.01	7.65	Sep 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	466.14	0.01	3.83	Feb 14, 2031	5.13
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	465.07	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	465.05	0.01	2.88	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.97	0.01	4.19	Apr 29, 2031	2.59
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	463.97	0.01	1.33	Feb 24, 2028	3.07
UPL	UPL LTD	Materials	Equity	463.47	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	463.22	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	462.88	0.01	14.38	Mar 15, 2050	3.40
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	462.88	0.01	3.74	Dec 01, 2029	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	462.88	0.01	5.40	Jul 15, 2032	7.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	462.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	462.34	0.01	13.69	Mar 13, 2052	3.48
AEP	OHIO POWER CO	Corporates	Fixed Income	462.34	0.01	15.35	Oct 01, 2051	2.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	462.34	0.01	9.89	Jul 15, 2040	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461.79	0.01	4.64	Oct 24, 2031	1.92
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.79	0.01	7.38	Nov 15, 2035	6.50
OKE	ONEOK INC	Corporates	Fixed Income	461.79	0.01	13.14	Oct 15, 2055	6.25
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	461.25	0.01	1.35	Nov 01, 2053	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	461.25	0.01	13.92	Mar 15, 2053	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	460.71	0.01	2.99	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	460.71	0.01	5.23	Jul 14, 2031	2.61
OC	OWENS CORNING	Corporates	Fixed Income	460.71	0.01	3.46	Aug 15, 2029	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	460.16	0.01	2.14	Feb 10, 2028	4.88
MET	METLIFE INC	Corporates	Fixed Income	460.16	0.01	3.91	Mar 23, 2030	4.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	459.62	0.01	13.64	Mar 15, 2055	5.88
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	459.62	0.01	7.50	Nov 01, 2051	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	459.62	0.01	4.00	Feb 15, 2030	3.05
3888	KINGSOFT LTD	Communication	Equity	459.30	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.08	0.01	11.62	Feb 01, 2044	4.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	458.53	0.01	4.77	Nov 01, 2031	8.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	458.06	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	457.99	0.01	10.46	Feb 07, 2042	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	457.45	0.01	11.35	May 07, 2041	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	457.45	0.01	15.61	Sep 01, 2051	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	457.45	0.01	3.00	Feb 15, 2029	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	457.45	0.01	14.64	May 29, 2050	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	456.90	0.01	12.81	Nov 15, 2047	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	456.36	0.01	7.02	Nov 26, 2035	5.59
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	456.36	0.01	13.98	Oct 12, 2110	5.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	455.82	0.01	4.20	Jun 01, 2030	3.25
INGR	INGREDION INC	Consumer Staples	Equity	454.72	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	454.51	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	454.19	0.01	14.26	Jan 25, 2050	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	454.19	0.01	3.95	Apr 15, 2030	4.05
LM	LEGG MASON INC	Corporates	Fixed Income	454.19	0.01	11.07	Jan 15, 2044	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	454.19	0.01	9.21	Jul 08, 2039	6.13
NFG	NATIONAL FUEL GAS	Utilities	Equity	453.21	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	452.85	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	452.56	0.01	6.73	Mar 15, 2034	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	452.01	0.01	13.21	Jan 28, 2056	5.73
R	RYDER SYSTEM INC	Industrials	Equity	451.61	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	451.47	0.01	6.79	Dec 01, 2050	3.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	451.47	0.01	3.12	Jun 01, 2029	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	450.93	0.01	16.33	Jun 29, 2060	3.39
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450.39	0.01	7.20	Aug 01, 2051	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	450.39	0.01	14.02	Sep 20, 2048	3.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	450.39	0.01	6.18	Jun 30, 2033	5.30
IVZ	INVESCO LTD	Financials	Equity	449.92	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	449.84	0.01	3.97	Mar 31, 2031	4.41
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	449.48	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	449.30	0.01	3.45	Oct 01, 2035	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	448.76	0.01	6.95	Oct 20, 2047	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	448.21	0.01	16.01	Mar 15, 2062	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	448.21	0.01	1.56	Jun 05, 2028	3.69
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	448.21	0.01	3.88	May 15, 2030	4.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447.67	0.01	6.26	Oct 01, 2052	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	447.67	0.01	8.77	Feb 06, 2037	4.10
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	447.67	0.01	1.82	Oct 18, 2028	6.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	447.67	0.01	15.14	Apr 05, 2064	5.64
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	447.13	0.01	5.20	Apr 01, 2055	5.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	446.58	0.01	7.42	Apr 01, 2052	2.50
EQT	EQT CORP	Corporates	Fixed Income	446.04	0.01	3.56	Feb 01, 2030	7.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	446.04	0.01	3.97	May 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	446.04	0.01	3.78	Jan 15, 2030	4.80
032830	SAMSUNG LIFE LTD	Financials	Equity	445.87	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	445.72	0.01	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	445.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	444.95	0.01	14.44	Jan 23, 2059	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	444.95	0.01	3.71	Feb 15, 2030	7.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	443.87	0.01	14.10	Mar 15, 2055	5.40
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	443.35	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	443.32	0.01	1.65	Jul 09, 2027	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	443.32	0.01	4.26	Jul 01, 2030	3.30
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	443.26	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	442.78	0.01	5.32	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.78	0.01	9.16	Nov 15, 2037	3.80
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	442.62	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	442.24	0.01	15.61	Jun 03, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	442.24	0.01	5.49	Oct 18, 2033	6.34
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	441.15	0.01	14.79	Dec 01, 2051	3.10
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441.15	0.01	2.58	Jun 01, 2055	6.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	441.15	0.01	11.61	Mar 15, 2043	4.15
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	440.63	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	439.52	0.01	2.59	Aug 20, 2028	3.90
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	439.03	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	438.98	0.01	1.37	Apr 01, 2027	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	438.98	0.01	11.61	May 18, 2043	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	438.43	0.01	5.58	May 15, 2032	4.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	438.43	0.01	3.50	Sep 11, 2030	5.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	437.89	0.01	1.67	Dec 01, 2053	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	437.89	0.01	6.37	Jan 05, 2035	5.68
C	CITIGROUP INC	Corporates	Fixed Income	436.80	0.01	5.43	May 24, 2033	4.91
FSR	FIRSTRAND LTD	Financials	Equity	436.60	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	436.26	0.01	5.83	Nov 02, 2034	7.96
EXC	EXELON CORPORATION	Corporates	Fixed Income	436.26	0.01	7.41	Jun 15, 2035	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.72	0.01	12.73	Jan 23, 2049	3.90
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	435.72	0.01	4.32	Jun 26, 2030	2.65
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	434.63	0.01	16.95	Feb 09, 2061	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	434.63	0.01	7.90	Sep 15, 2036	6.45
AVGO	BROADCOM INC	Corporates	Fixed Income	434.09	0.01	3.83	Apr 15, 2030	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	434.09	0.01	7.89	Mar 15, 2036	5.70
NI	NISOURCE INC	Corporates	Fixed Income	434.09	0.01	7.43	Jul 15, 2035	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	433.54	0.01	15.56	Sep 15, 2051	2.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	433.00	0.01	2.10	Jan 10, 2028	5.16
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	433.00	0.01	1.37	Mar 08, 2027	3.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	433.00	0.01	5.95	Jun 27, 2034	7.12
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	432.46	0.01	13.60	Jul 03, 2050	3.88
USB	US BANCORP MTN	Corporates	Fixed Income	432.46	0.01	5.46	Nov 03, 2036	2.49
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	431.91	0.01	7.40	Mar 15, 2035	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	431.91	0.01	1.90	Nov 01, 2027	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	431.37	0.01	4.08	Mar 15, 2030	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.83	0.01	1.40	Nov 25, 2027	4.18
HAS	HASBRO INC	Corporates	Fixed Income	430.83	0.01	1.79	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	430.83	0.01	6.74	Apr 01, 2034	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	430.28	0.01	4.95	Feb 25, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430.28	0.01	2.98	Jan 15, 2029	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	429.74	0.01	6.65	Feb 01, 2033	1.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	429.74	0.01	1.34	Feb 24, 2028	2.64
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	429.74	0.01	3.10	Jan 22, 2029	2.71
DTM	DT MIDSTREAM INC	Energy	Equity	429.72	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	429.62	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	429.20	0.01	15.59	Sep 01, 2050	2.60
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	429.20	0.01	6.55	Nov 01, 2046	3.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	428.73	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	428.65	0.01	2.67	Oct 01, 2028	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	428.65	0.01	8.46	Apr 15, 2038	6.50
SR	SPIRE INC	Utilities	Equity	428.45	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	428.11	0.01	11.12	Jun 01, 2041	3.50
HCA	HCA INC	Corporates	Fixed Income	428.11	0.01	14.31	Jul 15, 2051	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	428.11	0.01	2.64	Sep 01, 2028	3.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	428.11	0.01	6.50	Mar 30, 2034	6.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	427.70	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	427.57	0.01	6.68	Jan 10, 2034	4.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	427.57	0.01	4.10	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.57	0.01	13.89	Mar 25, 2051	3.95
UGI	UGI CORP	Utilities	Equity	427.22	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427.02	0.01	4.81	Aug 01, 2052	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427.02	0.01	3.52	May 01, 2053	5.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	426.52	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	426.48	0.01	4.36	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	425.94	0.01	3.37	Jun 21, 2029	3.40
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	425.61	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	425.56	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	425.39	0.01	5.41	May 01, 2052	4.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	425.36	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	425.11	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	425.03	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	424.86	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	424.85	0.01	11.10	Mar 07, 2042	4.34
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	424.85	0.01	4.15	Apr 01, 2037	2.50
MPLX	MPLX LP	Corporates	Fixed Income	424.85	0.01	9.02	Apr 15, 2038	4.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	423.22	0.01	3.84	Jun 01, 2036	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	423.22	0.01	1.33	Feb 24, 2032	4.06
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	423.22	0.01	12.43	Mar 24, 2051	5.60
035720	KAKAO CORP	Communication	Equity	422.93	0.01	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	422.68	0.01	10.08	Nov 02, 2040	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	422.13	0.01	15.49	May 01, 2050	2.45
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	422.13	0.01	7.15	Mar 01, 2051	2.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	422.13	0.01	3.46	Nov 01, 2037	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	422.13	0.01	3.58	Aug 19, 2029	2.80
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	422.13	0.01	8.15	Dec 10, 2037	7.38
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	421.59	0.01	7.29	Jul 01, 2051	2.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	421.59	0.01	9.51	Mar 29, 2041	7.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	421.59	0.01	6.57	Feb 01, 2034	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	421.59	0.01	2.59	Aug 01, 2028	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421.05	0.01	9.64	Mar 15, 2039	4.81
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	420.08	0.01	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	419.96	0.01	12.58	Jun 01, 2047	4.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	419.86	0.01	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	419.42	0.01	6.07	Aug 15, 2033	7.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	419.42	0.01	13.04	Oct 01, 2049	4.88
600958	ORIENT SECURITIES LTD A	Financials	Equity	419.27	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	419.16	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	418.87	0.01	4.23	Jun 03, 2031	2.57
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	417.88	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	417.79	0.01	1.11	Dec 07, 2026	5.35
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	417.79	0.01	7.20	Dec 01, 2046	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	417.24	0.01	7.31	Mar 15, 2035	5.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	416.16	0.01	10.26	Jul 18, 2039	3.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	416.16	0.01	12.76	May 20, 2047	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.61	0.01	13.39	Nov 01, 2049	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	415.07	0.01	11.71	Nov 01, 2044	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	414.53	0.01	12.93	Nov 01, 2047	3.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	414.53	0.01	4.85	Jan 15, 2031	2.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	414.53	0.01	13.95	Mar 15, 2053	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	414.53	0.01	2.41	Jun 12, 2029	5.58
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	414.50	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	413.98	0.01	2.47	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.98	0.01	12.85	Nov 15, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	413.98	0.01	3.73	Nov 01, 2034	3.03
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	413.44	0.01	15.83	Mar 15, 2062	4.03
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	413.44	0.01	4.81	Nov 01, 2052	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	413.44	0.01	12.87	Nov 22, 2052	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	413.44	0.01	11.42	Nov 01, 2042	3.85
ENIIM	LASMO USA INC	Corporates	Fixed Income	412.90	0.01	1.91	Nov 15, 2027	7.30
AVAV	AEROVIRONMENT INC	Industrials	Equity	411.99	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	411.81	0.01	8.00	Apr 01, 2052	1.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	411.60	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	411.27	0.00	3.97	Jan 01, 2037	2.00
MET	METLIFE INC	Corporates	Fixed Income	411.27	0.00	6.11	Aug 01, 2069	10.75
CI	CIGNA GROUP	Corporates	Fixed Income	410.73	0.00	13.00	Oct 15, 2047	3.88
NI	NISOURCE INC	Corporates	Fixed Income	410.18	0.00	3.35	Nov 30, 2054	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	410.18	0.00	13.22	Sep 15, 2055	6.20
SNPS	SYNOPSYS INC	Corporates	Fixed Income	410.18	0.00	13.89	Apr 01, 2055	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409.64	0.00	10.75	Jan 15, 2042	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	409.64	0.00	8.48	Mar 05, 2037	5.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	409.64	0.00	10.02	Nov 01, 2040	5.35
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	409.10	0.00	12.68	Aug 15, 2045	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409.10	0.00	2.20	Mar 06, 2029	5.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	409.10	0.00	11.96	Jan 12, 2041	2.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	409.10	0.00	5.37	Oct 28, 2031	2.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	408.55	0.00	6.55	Dec 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	408.01	0.00	5.85	Mar 09, 2034	6.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	407.47	0.00	4.55	Jul 22, 2030	1.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	407.47	0.00	8.54	Sep 01, 2036	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	407.47	0.00	9.36	Apr 15, 2040	6.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	406.92	0.00	7.06	Oct 01, 2033	2.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	406.92	0.00	4.16	Jul 01, 2030	4.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	406.92	0.00	10.57	Nov 15, 2039	3.25
MPLX	MPLX LP	Corporates	Fixed Income	406.92	0.00	12.32	Apr 15, 2048	4.70
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	406.87	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	406.85	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	406.73	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	406.38	0.00	15.13	Dec 02, 2051	3.10
ABBV	ABBVIE INC	Corporates	Fixed Income	405.84	0.00	15.40	Mar 15, 2064	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	405.84	0.00	3.48	Aug 18, 2029	4.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	405.84	0.00	14.41	Apr 05, 2050	3.58
MRK	MERCK & CO INC	Corporates	Fixed Income	405.84	0.00	12.62	Feb 10, 2045	3.70
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	405.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	405.29	0.00	12.11	Feb 01, 2046	4.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	405.29	0.00	13.76	Feb 15, 2055	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	405.29	0.00	6.48	Sep 08, 2033	5.15
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	405.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	404.75	0.00	4.03	Feb 13, 2031	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	404.75	0.00	16.76	Jan 22, 2061	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	404.75	0.00	14.37	Apr 06, 2050	3.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	404.21	0.00	9.26	Feb 15, 2039	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	404.21	0.00	9.03	Feb 01, 2039	6.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	404.21	0.00	15.10	Sep 01, 2049	2.75
KEY	KEYCORP MTN	Corporates	Fixed Income	404.21	0.00	3.74	Oct 01, 2029	2.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	404.21	0.00	11.32	Jun 01, 2045	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	403.66	0.00	3.55	Nov 15, 2057	5.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.66	0.00	6.77	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	402.58	0.00	14.07	Mar 15, 2055	5.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.58	0.00	3.07	Mar 12, 2030	5.69
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	402.58	0.00	4.55	Dec 01, 2049	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	402.58	0.00	4.06	Mar 26, 2030	3.20
MONET	MONETA MONEY BNK	Financials	Equity	402.55	0.00	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	402.16	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	402.06	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	402.03	0.00	18.28	Sep 15, 2060	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	402.03	0.00	9.46	Nov 16, 2038	4.45
C	CITIGROUP INC	Corporates	Fixed Income	401.49	0.00	5.57	Nov 17, 2033	6.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	401.49	0.00	14.03	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	401.49	0.00	6.22	May 17, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	401.49	0.00	12.82	Apr 01, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	401.49	0.00	13.17	May 15, 2048	4.15
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	400.95	0.00	3.84	Apr 01, 2037	2.50
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	400.40	0.00	0.51	Apr 15, 2027	5.07
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400.40	0.00	1.22	Jan 15, 2027	2.75
HCA	HCA INC	Corporates	Fixed Income	400.40	0.00	12.47	Jun 15, 2049	5.25
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	399.92	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	399.90	0.00	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	399.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	399.86	0.00	3.07	Feb 07, 2030	3.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	399.86	0.00	5.08	Apr 01, 2031	2.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	399.86	0.00	5.20	Jun 15, 2031	2.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	399.32	0.00	14.74	Apr 15, 2063	5.20
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	398.51	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	398.47	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	398.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	397.69	0.00	7.08	Apr 25, 2036	5.67
021240	COWAY LTD	Consumer Discretionary	Equity	397.40	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	397.14	0.00	7.38	Jun 15, 2035	5.30
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	396.60	0.00	7.28	Jul 01, 2051	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	396.60	0.00	1.25	Jan 22, 2027	2.33
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	396.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	396.06	0.00	11.90	May 14, 2045	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	396.06	0.00	5.11	Jun 10, 2031	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	396.06	0.00	3.08	Mar 15, 2029	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	395.51	0.00	6.17	Jul 15, 2033	5.55
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	395.36	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	394.97	0.00	2.88	Dec 03, 2029	4.14
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	394.50	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	394.43	0.00	6.46	Jan 15, 2034	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	394.43	0.00	5.71	Jun 15, 2032	3.85
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	393.34	0.00	4.20	Jun 01, 2037	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	393.34	0.00	5.57	Jul 15, 2032	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	393.34	0.00	5.96	Apr 21, 2034	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	392.80	0.00	1.95	Nov 07, 2028	3.57
TCN	TELUS CORP	Corporates	Fixed Income	392.80	0.00	1.31	Feb 16, 2027	2.80
FOXA	FOX CORP	Corporates	Fixed Income	392.25	0.00	9.18	Jan 25, 2039	5.48
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	392.25	0.00	5.18	Aug 08, 2031	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	391.71	0.00	4.38	Jun 01, 2030	1.65
051910	LG CHEM LTD	Materials	Equity	391.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	391.17	0.00	6.76	Jun 15, 2034	5.38
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.17	0.00	4.20	Dec 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	391.17	0.00	4.11	Apr 15, 2030	2.70
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	391.17	0.00	2.41	May 15, 2031	4.49
HPQ	HP INC	Corporates	Fixed Income	390.62	0.00	5.86	Jan 15, 2033	5.50
FNBH4019	FNMA 30YR	Securitized	Fixed Income	390.08	0.00	5.96	Sep 01, 2047	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	390.08	0.00	10.21	Aug 17, 2040	5.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	390.08	0.00	5.42	Nov 18, 2036	3.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	389.54	0.00	2.80	Dec 01, 2028	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	388.99	0.00	2.76	Aug 01, 2054	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	388.99	0.00	8.32	Oct 15, 2037	6.20
VOLTAS	VOLTAS LTD	Industrials	Equity	388.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	388.45	0.00	11.58	Mar 01, 2044	4.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	388.45	0.00	7.94	Nov 01, 2050	1.50
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	387.91	0.00	4.04	Jun 01, 2036	2.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	387.91	0.00	6.05	Sep 01, 2046	3.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	387.91	0.00	12.04	Mar 04, 2046	5.38
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	387.31	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	386.82	0.00	3.20	Dec 15, 2029	4.63
HCA	HCA INC	Corporates	Fixed Income	386.82	0.00	11.88	Jun 15, 2047	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	386.82	0.00	12.55	Jul 24, 2048	4.03
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	386.82	0.00	5.49	Sep 15, 2031	1.90
AVA	AVISTA CORP	Utilities	Equity	386.59	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	385.73	0.00	13.15	Jul 01, 2049	4.40
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	385.19	0.00	4.79	Jul 01, 2035	4.23
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	385.19	0.00	6.41	Apr 12, 2033	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	385.19	0.00	5.92	Jan 24, 2034	5.07
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	385.15	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	385.12	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	384.91	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	384.36	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	384.10	0.00	6.44	Mar 13, 2035	6.03
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	384.10	0.00	6.51	Jan 23, 2035	5.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	383.56	0.00	4.76	Jan 30, 2031	3.25
NXPI	NXP BV	Corporates	Fixed Income	383.56	0.00	11.77	Feb 15, 2042	3.13
RF	REGIONS BANK MTN	Corporates	Fixed Income	383.56	0.00	8.21	Jun 26, 2037	6.45
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	383.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	383.02	0.00	1.82	Sep 08, 2028	4.40
C	CITIGROUP INC	Corporates	Fixed Income	383.02	0.00	3.71	Nov 05, 2030	2.98
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	383.02	0.00	15.28	Mar 15, 2051	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	382.47	0.00	13.50	Apr 01, 2050	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	382.47	0.00	2.06	Jan 11, 2028	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	382.47	0.00	14.08	Sep 15, 2055	5.65
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	381.99	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	381.93	0.00	7.89	Nov 17, 2036	6.20
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	381.51	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	381.39	0.00	2.92	Oct 25, 2028	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	381.39	0.00	14.61	Sep 27, 2064	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	381.39	0.00	12.60	Apr 15, 2047	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	381.39	0.00	1.43	Mar 01, 2030	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	380.84	0.00	3.06	Mar 15, 2029	4.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	380.84	0.00	6.80	Aug 15, 2034	5.95
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	380.84	0.00	3.13	May 30, 2029	5.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	380.84	0.00	6.95	Mar 20, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	380.84	0.00	12.67	Apr 01, 2046	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	380.84	0.00	7.89	Nov 03, 2035	4.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	380.84	0.00	5.68	Jan 15, 2032	2.35
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	380.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380.30	0.00	6.25	Sep 15, 2034	5.87
C	CITIGROUP INC	Corporates	Fixed Income	380.30	0.00	5.98	Feb 22, 2033	5.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	380.30	0.00	3.18	May 15, 2029	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	380.30	0.00	15.43	Apr 01, 2062	4.45
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	379.76	0.00	7.82	Sep 01, 2036	7.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	379.76	0.00	10.37	May 27, 2041	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.76	0.00	3.97	Mar 24, 2031	4.49
MOS	MOSAIC CO/THE	Corporates	Fixed Income	379.76	0.00	6.27	Nov 15, 2033	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	379.76	0.00	11.81	Mar 01, 2044	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	379.76	0.00	10.24	Nov 01, 2040	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	379.21	0.00	2.37	Mar 24, 2028	2.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	379.21	0.00	6.44	Feb 01, 2048	3.50
DAY	DAYFORCE INC	Industrials	Equity	379.06	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	378.67	0.00	1.93	Oct 01, 2027	1.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	378.67	0.00	13.19	Nov 19, 2055	5.52
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	378.67	0.00	1.04	Nov 03, 2026	2.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	378.67	0.00	14.22	Nov 15, 2050	3.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	378.67	0.00	2.77	Oct 11, 2028	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	378.13	0.00	1.56	May 25, 2027	2.90
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	377.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	377.58	0.00	4.05	Mar 15, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	377.58	0.00	5.55	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	377.58	0.00	13.50	Sep 15, 2047	3.70
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	377.55	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	377.04	0.00	6.59	Mar 20, 2050	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	377.04	0.00	10.82	Sep 25, 2043	5.95
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	376.87	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	376.63	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	376.50	0.00	13.98	Apr 18, 2064	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	376.50	0.00	4.05	Feb 15, 2030	2.40
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	375.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	375.95	0.00	14.34	Apr 15, 2050	3.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	375.95	0.00	2.21	Apr 15, 2028	4.25
C	CITIGROUP INC	Corporates	Fixed Income	375.41	0.00	4.01	Jan 29, 2031	2.67
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	375.04	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	374.87	0.00	1.21	Jan 11, 2027	3.75
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	374.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.32	0.00	3.01	Jan 23, 2030	4.43
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	373.78	0.00	6.47	Jan 15, 2034	5.65
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	373.78	0.00	1.01	Oct 21, 2027	1.95
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	373.51	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	373.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	373.24	0.00	15.51	Jun 01, 2050	2.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	373.24	0.00	7.91	Oct 01, 2036	6.65
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	373.10	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	372.69	0.00	12.94	Jun 01, 2048	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372.69	0.00	14.48	Mar 15, 2055	4.67
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	372.52	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	372.15	0.00	6.34	May 01, 2034	6.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	372.15	0.00	3.10	Mar 01, 2029	3.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	372.07	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	372.01	0.00	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	371.62	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	371.07	0.00	6.44	Jul 01, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	371.07	0.00	14.17	Jan 25, 2052	2.80
MMM	3M CO	Corporates	Fixed Income	371.07	0.00	7.37	Mar 15, 2035	5.15
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	370.86	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	370.52	0.00	7.09	Sep 15, 2034	5.00
MPLX	MPLX LP	Corporates	Fixed Income	370.52	0.00	2.20	Mar 15, 2028	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	369.98	0.00	13.55	Feb 15, 2054	5.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	369.98	0.00	2.66	Nov 01, 2028	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	369.98	0.00	13.04	Mar 15, 2049	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	369.98	0.00	13.69	Jan 15, 2053	5.15
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	369.98	0.00	12.27	Nov 20, 2045	4.13
RMBS	RAMBUS INC	Information Technology	Equity	369.84	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	369.44	0.00	14.03	Jun 01, 2063	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	369.44	0.00	11.43	Jun 01, 2040	2.50
EBAY	EBAY INC	Corporates	Fixed Income	369.44	0.00	14.33	May 10, 2051	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	369.44	0.00	6.06	Jan 15, 2033	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.89	0.00	1.46	May 01, 2028	3.54
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	368.89	0.00	14.60	Jul 09, 2050	3.17
6886	HUATAI SECURITIES LTD H	Financials	Equity	368.79	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	368.35	0.00	13.25	Apr 01, 2054	6.00
OKE	ONEOK INC	Corporates	Fixed Income	368.35	0.00	13.04	Nov 01, 2054	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	367.81	0.00	7.83	Mar 15, 2036	5.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	367.81	0.00	8.74	Feb 01, 2038	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	367.81	0.00	15.07	Oct 01, 2060	3.80
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	367.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	367.26	0.00	6.64	Feb 15, 2034	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	367.26	0.00	4.25	May 22, 2030	2.38
KBR	KBR INC	Industrials	Equity	367.21	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	366.72	0.00	11.85	Feb 01, 2045	4.70
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	366.48	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	366.34	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	366.33	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	366.18	0.00	7.83	Jan 05, 2036	4.95
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	365.63	0.00	3.70	Oct 25, 2029	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	365.63	0.00	13.11	Feb 06, 2053	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	365.09	0.00	11.96	Aug 15, 2045	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365.09	0.00	12.19	Mar 16, 2047	5.50
OKE	ONEOK INC	Corporates	Fixed Income	364.55	0.00	6.20	Sep 01, 2033	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	364.55	0.00	8.87	Jul 15, 2038	6.13
MTZ	MASTEC INC	Industrials	Equity	364.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	364.00	0.00	5.36	Nov 02, 2033	7.44
C	CITIGROUP INC	Corporates	Fixed Income	364.00	0.00	2.60	Jul 25, 2028	4.13
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	363.07	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	362.92	0.00	1.63	Jan 01, 2054	6.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	362.66	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	362.37	0.00	13.42	Sep 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	362.37	0.00	1.45	May 04, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	361.83	0.00	6.53	Mar 04, 2035	5.72
AAPL	APPLE INC	Corporates	Fixed Income	361.29	0.00	14.97	Sep 11, 2049	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	361.29	0.00	14.02	Mar 25, 2050	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	361.29	0.00	13.05	Jun 15, 2047	3.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	361.29	0.00	15.74	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361.29	0.00	7.59	May 01, 2036	6.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	361.29	0.00	7.62	Mar 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	361.29	0.00	10.89	Aug 15, 2040	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	360.74	0.00	14.45	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	360.74	0.00	6.85	Sep 10, 2035	5.34
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	360.22	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	360.20	0.00	5.75	Oct 01, 2032	5.93
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	360.20	0.00	6.33	Jan 01, 2048	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	359.66	0.00	12.35	May 14, 2046	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	359.66	0.00	3.12	Apr 01, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.66	0.00	12.03	May 15, 2045	4.13
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	359.66	0.00	3.35	Jun 14, 2029	3.25
3231	WISTRON CORP	Information Technology	Equity	359.35	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	358.89	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	358.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	358.57	0.00	7.52	Jul 20, 2035	4.88
ARMK	ARAMARK	Consumer Discretionary	Equity	358.41	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	358.25	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	358.17	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	358.03	0.00	9.87	Mar 15, 2040	5.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	357.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	357.48	0.00	1.53	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Corporates	Fixed Income	357.48	0.00	2.78	Oct 02, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	357.48	0.00	1.49	May 04, 2027	3.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	356.94	0.00	4.06	Mar 27, 2030	3.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	356.94	0.00	1.14	Jan 12, 2027	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	356.94	0.00	13.20	Mar 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	356.94	0.00	4.20	Jun 04, 2031	2.85
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	356.94	0.00	13.11	Feb 21, 2048	4.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	356.40	0.00	7.26	Oct 01, 2034	4.25
NXPI	NXP BV	Corporates	Fixed Income	356.40	0.00	5.72	Feb 15, 2032	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	356.40	0.00	12.83	Apr 15, 2054	5.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	355.85	0.00	8.98	Nov 01, 2038	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	355.85	0.00	5.02	Jan 30, 2031	1.30
ZTS	ZOETIS INC	Corporates	Fixed Income	355.85	0.00	13.30	Sep 12, 2047	3.95
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	355.31	0.00	3.67	Feb 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	355.31	0.00	6.64	Mar 01, 2035	5.78
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	354.77	0.00	5.96	Mar 15, 2033	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.77	0.00	7.36	Jun 15, 2035	5.63
DCI	DONALDSON INC	Industrials	Equity	354.68	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	354.22	0.00	7.31	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	354.22	0.00	6.09	Nov 13, 2034	7.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	354.22	0.00	6.16	Aug 18, 2034	5.94
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	353.68	0.00	8.36	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	353.68	0.00	1.93	Oct 15, 2027	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	353.68	0.00	2.91	Jan 15, 2029	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	353.14	0.00	2.83	Oct 15, 2028	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	353.14	0.00	14.12	Dec 01, 2051	3.65
KR	KROGER CO	Corporates	Fixed Income	352.59	0.00	13.81	Sep 15, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	352.59	0.00	2.90	Nov 15, 2028	3.13
CMA	COMERICA INC	Financials	Equity	352.02	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	351.82	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	351.51	0.00	11.65	Sep 18, 2042	4.00
HAS	HASBRO INC	Corporates	Fixed Income	351.51	0.00	6.51	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.51	0.00	4.82	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.51	0.00	7.81	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	351.51	0.00	1.64	Jul 06, 2027	5.39
MRK	MERCK & CO INC	Corporates	Fixed Income	351.51	0.00	6.31	Dec 01, 2033	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	351.51	0.00	5.97	Feb 01, 2034	4.84
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	350.96	0.00	10.91	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	350.96	0.00	5.93	Oct 15, 2032	4.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	350.42	0.00	2.06	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.42	0.00	1.91	Oct 18, 2027	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	350.42	0.00	16.00	Mar 20, 2060	3.84
GM	GENERAL MOTORS CO	Corporates	Fixed Income	349.88	0.00	7.54	Apr 01, 2036	6.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	349.88	0.00	13.40	Sep 21, 2048	4.25
KR	KROGER CO	Corporates	Fixed Income	349.33	0.00	12.51	Jan 15, 2049	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	349.33	0.00	12.92	Aug 15, 2047	4.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	349.33	0.00	7.57	Mar 15, 2035	4.13
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	349.29	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	348.79	0.00	11.13	Feb 15, 2041	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.79	0.00	3.79	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	348.79	0.00	1.31	Feb 15, 2027	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	348.25	0.00	3.92	Jan 15, 2030	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.25	0.00	5.07	Nov 01, 2031	4.95
AVT	AVNET INC	Corporates	Fixed Income	348.25	0.00	4.99	May 15, 2031	3.00
DE	DEERE & CO	Corporates	Fixed Income	348.25	0.00	13.96	Jan 19, 2055	5.70
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	348.25	0.00	7.15	Nov 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	348.25	0.00	3.30	Jun 01, 2029	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	348.25	0.00	12.85	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	348.25	0.00	6.79	Jul 19, 2035	5.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	348.25	0.00	6.21	Jul 13, 2033	5.78
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	347.70	0.00	4.88	Jan 27, 2032	1.99
OC	OWENS CORNING	Corporates	Fixed Income	347.70	0.00	7.79	Dec 01, 2036	7.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	347.54	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	347.16	0.00	7.65	Jun 15, 2036	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	347.16	0.00	12.29	Nov 15, 2043	3.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	346.62	0.00	5.78	Feb 15, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346.62	0.00	12.98	Jun 15, 2046	3.65
OVV	OVINTIV INC	Corporates	Fixed Income	346.62	0.00	6.74	Aug 15, 2034	6.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	346.62	0.00	2.65	Sep 15, 2028	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	346.62	0.00	14.47	Mar 13, 2051	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	346.07	0.00	3.66	Oct 15, 2030	2.74
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	345.94	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	345.56	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	345.53	0.00	5.45	Aug 01, 2047	4.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	345.12	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	344.99	0.00	11.71	Apr 15, 2044	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	344.99	0.00	5.98	May 15, 2033	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	344.99	0.00	14.81	Jul 15, 2064	5.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	344.70	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	344.61	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	344.44	0.00	4.87	Mar 10, 2032	2.67
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	344.44	0.00	6.17	Mar 15, 2033	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	344.44	0.00	8.50	Aug 15, 2038	7.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343.90	0.00	2.30	Apr 25, 2029	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	343.90	0.00	6.65	Feb 15, 2034	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	343.36	0.00	4.49	Sep 23, 2035	3.56
OVV	OVINTIV INC	Corporates	Fixed Income	343.36	0.00	6.03	Jul 15, 2033	6.25
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	342.94	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	342.81	0.00	3.28	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	342.81	0.00	11.58	Apr 01, 2045	5.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	342.81	0.00	12.66	Feb 15, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	342.27	0.00	12.88	Jun 01, 2053	5.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	342.27	0.00	2.64	Jul 14, 2028	2.17
EXAS	EXACT SCIENCES CORP	Health Care	Equity	342.25	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	341.73	0.00	5.58	Jan 15, 2032	2.88
COR	CENCORA INC	Corporates	Fixed Income	341.73	0.00	12.85	Dec 15, 2047	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	341.73	0.00	13.56	Mar 23, 2050	4.70
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341.73	0.00	3.74	May 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	341.73	0.00	0.99	Oct 19, 2026	3.01
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	341.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	341.18	0.00	3.95	Jan 22, 2031	2.70
AAPL	APPLE INC	Corporates	Fixed Income	340.64	0.00	12.94	Feb 09, 2045	3.45
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	340.64	0.00	4.07	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	340.64	0.00	3.99	Mar 18, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	340.64	0.00	13.21	Apr 05, 2049	4.55
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	340.64	0.00	1.27	Feb 01, 2028	4.95
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	340.36	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	340.10	0.00	13.68	May 01, 2052	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	340.10	0.00	3.05	Apr 15, 2029	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.10	0.00	3.90	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	340.10	0.00	3.90	Apr 17, 2031	5.19
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	339.55	0.00	13.74	Apr 01, 2050	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	339.55	0.00	13.11	Dec 06, 2048	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	339.55	0.00	4.39	Jul 16, 2030	2.68
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.01	0.00	3.56	Oct 18, 2030	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	339.01	0.00	13.83	Jun 01, 2052	4.55
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	338.80	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	338.61	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	338.47	0.00	12.71	Mar 15, 2048	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	338.47	0.00	8.41	Mar 15, 2037	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338.47	0.00	12.93	Mar 01, 2048	4.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	337.92	0.00	6.31	Jan 15, 2034	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	337.92	0.00	13.74	Dec 01, 2054	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	337.92	0.00	2.34	Jun 01, 2028	4.35
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	337.38	0.00	7.20	Mar 01, 2046	3.00
USB	US BANCORP	Corporates	Fixed Income	337.38	0.00	5.55	Oct 21, 2033	5.85
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	337.26	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	336.84	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	336.81	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	336.80	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	336.29	0.00	3.85	Apr 15, 2057	6.09
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	336.29	0.00	5.60	Aug 01, 2052	4.50
SRE	SEMPRA	Corporates	Fixed Income	336.29	0.00	9.23	Oct 15, 2039	6.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	336.04	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	335.92	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	335.75	0.00	6.02	May 26, 2033	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335.75	0.00	2.28	Mar 05, 2028	4.02
AEP	AEP TEXAS INC	Corporates	Fixed Income	335.21	0.00	6.60	May 15, 2034	5.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	335.21	0.00	8.82	Jan 26, 2039	6.88
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	335.21	0.00	0.93	Oct 30, 2026	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	334.66	0.00	14.28	Oct 15, 2058	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	334.66	0.00	13.40	Mar 15, 2053	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	334.66	0.00	15.10	Jun 15, 2062	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	334.66	0.00	3.98	May 13, 2031	4.90
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	334.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	334.12	0.00	12.92	Feb 20, 2048	4.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	334.12	0.00	6.86	Jul 27, 2033	2.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	334.12	0.00	12.39	May 30, 2048	5.25
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	333.58	0.00	6.99	Nov 15, 2057	5.83
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	333.58	0.00	1.40	Nov 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	333.58	0.00	6.99	Oct 15, 2034	5.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	333.58	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	333.44	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	333.31	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	333.13	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	333.04	0.00	6.80	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	333.04	0.00	6.09	May 15, 2033	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333.04	0.00	13.79	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	333.04	0.00	15.04	Nov 01, 2051	2.89
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	333.04	0.00	7.50	Apr 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	333.04	0.00	3.97	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	333.04	0.00	4.82	Jan 08, 2031	2.35
600030	CITIC SECURITIES LTD A	Financials	Equity	332.39	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	332.28	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	331.95	0.00	12.64	Sep 20, 2047	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	331.95	0.00	12.12	Apr 15, 2046	4.45
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	331.95	0.00	5.64	Mar 24, 2032	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	331.95	0.00	8.24	Feb 27, 2037	6.15
T	AT&T INC	Corporates	Fixed Income	331.41	0.00	15.43	Jun 01, 2060	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	331.41	0.00	15.93	Sep 15, 2056	3.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	331.30	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	331.24	0.00	0.00	nan	0.00
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	331.09	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	330.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	330.86	0.00	2.12	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	330.86	0.00	1.68	Jul 12, 2027	3.36
TGT	TARGET CORPORATION	Corporates	Fixed Income	330.86	0.00	8.31	Oct 15, 2037	6.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	330.32	0.00	4.20	May 01, 2037	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	330.32	0.00	13.76	Feb 01, 2050	3.65
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	330.04	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	329.78	0.00	12.41	Oct 01, 2048	5.40
AXIATA	AXIATA GROUP	Communication	Equity	329.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	329.23	0.00	3.63	Oct 16, 2029	3.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	329.23	0.00	13.36	Sep 02, 2054	5.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	329.23	0.00	1.02	Oct 25, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	329.23	0.00	10.31	Feb 15, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.23	0.00	7.70	Jul 15, 2035	4.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	328.85	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	328.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	328.69	0.00	6.09	Sep 13, 2034	6.69
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	328.69	0.00	16.88	Sep 23, 2061	3.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	328.69	0.00	0.98	Oct 15, 2027	4.45
TECH	BIO TECHNE CORP	Health Care	Equity	328.16	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	328.15	0.00	12.93	Apr 01, 2048	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	328.15	0.00	14.69	Mar 15, 2052	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	328.15	0.00	1.98	Feb 15, 2078	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	328.15	0.00	15.20	May 17, 2063	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	328.15	0.00	14.76	Jul 05, 2064	5.80
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	327.72	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	327.60	0.00	3.28	Jun 15, 2029	4.80
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	327.60	0.00	1.91	May 15, 2055	5.36
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	327.46	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	327.36	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	327.28	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	327.11	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	327.06	0.00	9.79	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	327.06	0.00	6.90	Jun 25, 2034	4.95
PNC	PNC BANK NA	Corporates	Fixed Income	327.06	0.00	1.92	Oct 25, 2027	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	327.06	0.00	0.96	Mar 15, 2027	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	326.52	0.00	6.14	Mar 29, 2033	4.95
WAL	WESTERN ALLIANCE	Financials	Equity	326.34	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	326.16	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	325.97	0.00	7.00	Jan 31, 2034	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	325.97	0.00	14.88	Jan 15, 2065	5.65
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	325.97	0.00	2.58	Feb 01, 2034	3.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	325.97	0.00	6.55	Nov 01, 2046	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.97	0.00	5.08	May 22, 2032	2.17
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	325.97	0.00	1.69	Jul 21, 2028	4.43
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	325.85	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	325.71	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	325.43	0.00	15.64	Dec 10, 2051	2.75
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	325.43	0.00	1.69	Jun 20, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	324.89	0.00	16.35	Aug 08, 2062	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	324.89	0.00	11.69	Feb 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	324.89	0.00	9.05	Sep 15, 2039	7.45
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	324.89	0.00	11.08	Nov 30, 2043	5.38
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	324.70	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	324.34	0.00	3.50	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.34	0.00	6.79	Jul 03, 2034	5.78
WIPRO	WIPRO LTD	Information Technology	Equity	324.32	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	323.80	0.00	3.10	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	323.80	0.00	0.99	Oct 22, 2026	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	323.80	0.00	1.41	Apr 06, 2027	3.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	323.80	0.00	7.72	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	323.80	0.00	7.46	Aug 15, 2035	5.55
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	323.80	0.00	1.22	Aug 15, 2028	4.42
PNC	PNC BANK NA	Corporates	Fixed Income	323.26	0.00	2.61	Jul 26, 2028	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	323.26	0.00	12.05	Mar 30, 2045	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	323.26	0.00	10.41	May 15, 2040	4.38
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	323.10	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	323.07	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	322.97	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	322.85	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	322.71	0.00	13.20	Jun 21, 2047	3.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	322.71	0.00	12.91	Jan 17, 2048	4.13
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	322.71	0.00	14.22	Mar 15, 2051	3.75
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322.17	0.00	4.03	Dec 01, 2052	5.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	322.17	0.00	8.18	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	322.17	0.00	6.09	Jan 17, 2033	4.50
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	321.95	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	321.63	0.00	7.72	Feb 01, 2051	2.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	321.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.08	0.00	13.82	Sep 15, 2055	5.70
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	321.08	0.00	7.09	Oct 01, 2050	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	321.08	0.00	4.10	Aug 01, 2037	1.50
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	321.08	0.00	2.91	Sep 15, 2030	4.06
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	321.08	0.00	4.01	Jun 20, 2049	5.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	321.08	0.00	4.88	Mar 01, 2031	2.95
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	320.72	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	320.54	0.00	11.61	Jun 23, 2045	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.54	0.00	14.83	Feb 24, 2050	3.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	320.54	0.00	7.20	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	320.54	0.00	6.23	Jun 01, 2052	4.00
MPLX	MPLX LP	Corporates	Fixed Income	320.54	0.00	12.28	Feb 15, 2049	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	320.00	0.00	2.78	Dec 01, 2028	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	320.00	0.00	9.38	Nov 01, 2039	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	320.00	0.00	3.03	Feb 01, 2029	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	320.00	0.00	10.03	Mar 15, 2039	3.88
MMM	3M CO MTN	Corporates	Fixed Income	320.00	0.00	3.11	Mar 01, 2029	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	319.45	0.00	14.40	Jun 30, 2062	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	319.45	0.00	13.37	Mar 01, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	319.45	0.00	5.56	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	319.45	0.00	5.04	Oct 21, 2032	4.81
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	319.34	0.00	0.00	nan	0.00
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	318.37	0.00	2.68	Aug 15, 2051	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	318.37	0.00	11.83	Sep 15, 2045	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317.82	0.00	7.86	Mar 15, 2036	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	317.82	0.00	7.38	Apr 30, 2036	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	317.82	0.00	12.72	Dec 01, 2047	4.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	317.82	0.00	6.72	Jul 15, 2034	5.95
FNMA3496	FNMA 30YR	Securitized	Fixed Income	317.82	0.00	5.40	Oct 01, 2048	4.50
MTN	MTN GROUP LTD	Communication	Equity	317.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	317.28	0.00	6.12	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	317.28	0.00	5.23	Jul 15, 2031	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	317.28	0.00	5.07	May 15, 2031	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	317.28	0.00	7.65	Sep 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	317.28	0.00	10.71	Nov 15, 2040	4.25
ROKU	ROKU INC CLASS A	Communication	Equity	317.28	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	316.87	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	316.74	0.00	6.95	Aug 20, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	316.74	0.00	5.00	Feb 15, 2031	1.85
QRVO	QORVO INC	Corporates	Fixed Income	316.74	0.00	2.77	Oct 15, 2029	4.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	316.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	316.19	0.00	2.15	Mar 01, 2028	4.10
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.19	0.00	2.65	Jun 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.19	0.00	13.15	Mar 25, 2050	4.75
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	316.19	0.00	2.93	Dec 15, 2051	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316.19	0.00	13.15	Sep 15, 2048	4.52
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	316.15	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	315.65	0.00	5.72	Feb 02, 2032	2.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	315.65	0.00	8.82	Sep 15, 2038	6.70
HES	HESS CORP	Corporates	Fixed Income	315.65	0.00	10.19	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	315.65	0.00	10.01	Nov 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.65	0.00	5.43	Nov 08, 2032	2.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	315.65	0.00	11.63	Jul 08, 2044	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	315.65	0.00	14.02	Sep 10, 2054	5.28
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.65	0.00	3.89	Jan 15, 2030	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	315.11	0.00	15.00	Feb 22, 2064	5.65
OKE	ONEOK INC	Corporates	Fixed Income	315.11	0.00	4.33	Jan 15, 2031	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	315.11	0.00	6.43	Jan 22, 2035	5.68
MRNA	MODERNA INC	Health Care	Equity	314.86	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	314.56	0.00	10.14	Jun 15, 2041	5.85
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	314.56	0.00	1.09	Nov 15, 2049	3.96
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	314.56	0.00	10.03	Jul 15, 2041	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.56	0.00	14.08	May 15, 2055	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	314.02	0.00	5.84	Sep 15, 2032	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	314.02	0.00	5.51	Apr 15, 2032	4.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	314.02	0.00	3.07	Mar 15, 2029	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	314.02	0.00	8.41	Jan 15, 2038	7.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	313.48	0.00	13.35	Aug 15, 2047	3.75
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	313.48	0.00	13.51	Aug 01, 2047	3.70
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	313.48	0.00	7.35	Oct 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	313.48	0.00	13.35	Jun 01, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	313.48	0.00	12.85	May 04, 2047	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	312.93	0.00	14.13	Feb 01, 2050	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	312.93	0.00	3.37	Jul 23, 2030	5.05
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	312.39	0.00	14.65	Apr 01, 2050	3.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	312.27	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	311.92	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	311.85	0.00	5.65	Oct 15, 2032	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	311.85	0.00	13.76	Jan 15, 2055	5.50
HCA	HCA INC	Corporates	Fixed Income	311.85	0.00	13.62	Mar 15, 2052	4.63
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	311.33	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	311.30	0.00	6.08	Jul 06, 2034	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	311.30	0.00	13.22	Apr 30, 2054	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	310.76	0.00	5.62	Jul 20, 2033	4.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	310.76	0.00	1.70	Aug 01, 2027	6.22
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	310.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	310.22	0.00	12.03	May 15, 2046	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	310.22	0.00	12.95	Apr 01, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310.22	0.00	6.07	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	310.22	0.00	5.38	Nov 03, 2033	8.11
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	309.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309.67	0.00	1.21	Jan 20, 2028	3.82
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	309.67	0.00	13.42	Mar 05, 2054	5.90
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	309.61	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	309.49	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	308.68	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.59	0.00	6.17	Jun 01, 2050	3.50
INTU	INTUIT INC	Corporates	Fixed Income	308.59	0.00	1.72	Jul 15, 2027	1.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	308.59	0.00	4.02	Apr 15, 2030	3.45
AVGO	BROADCOM INC	Corporates	Fixed Income	308.04	0.00	9.11	Feb 15, 2038	4.90
FDX	FEDEX CORP	Corporates	Fixed Income	308.04	0.00	11.73	Nov 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.04	0.00	2.53	Jul 24, 2029	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	308.04	0.00	1.83	Sep 23, 2027	7.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	308.04	0.00	14.53	Jun 01, 2050	3.25
ALB	ALBEMARLE CORP	Materials	Equity	307.96	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	307.66	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	307.50	0.00	12.21	Oct 01, 2044	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	307.50	0.00	12.87	Jun 19, 2049	4.88
AVTR	AVANTOR INC	Health Care	Equity	307.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	306.96	0.00	15.99	Apr 13, 2062	4.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	306.96	0.00	12.36	Apr 01, 2050	6.60
ENSG	ENSIGN GROUP INC	Health Care	Equity	306.79	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	306.51	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	306.45	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	306.41	0.00	8.02	May 15, 2067	6.50
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	306.41	0.00	3.97	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	306.41	0.00	13.13	Jun 15, 2047	3.90
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	306.22	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	306.00	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	305.87	0.00	6.49	Feb 01, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	305.87	0.00	13.65	Apr 01, 2056	4.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	305.85	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	305.50	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	305.33	0.00	7.07	Jan 15, 2035	5.67
EXC	EXELON CORPORATION	Corporates	Fixed Income	305.33	0.00	11.62	Jun 15, 2045	5.10
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	305.15	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	305.02	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	304.78	0.00	15.48	Aug 14, 2050	2.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	304.24	0.00	2.08	Feb 23, 2028	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	304.24	0.00	13.05	Mar 01, 2052	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	304.24	0.00	3.49	Sep 01, 2029	4.95
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	304.02	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	303.70	0.00	2.28	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303.70	0.00	6.94	Oct 25, 2035	5.52
CI	CIGNA GROUP	Corporates	Fixed Income	303.70	0.00	4.12	Mar 15, 2030	2.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	303.70	0.00	3.09	Mar 15, 2029	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	303.70	0.00	12.69	Apr 15, 2046	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	303.70	0.00	2.99	Jun 01, 2034	6.47
GL	GLOBE LIFE INC	Financials	Equity	303.39	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	303.15	0.00	2.92	Jul 15, 2054	2.27
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	303.15	0.00	9.83	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	303.15	0.00	11.66	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	303.15	0.00	5.19	Jul 09, 2032	2.26
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	302.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	302.61	0.00	11.23	May 06, 2044	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302.61	0.00	7.22	Jun 13, 2036	6.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	302.61	0.00	12.43	Jan 15, 2053	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	302.61	0.00	12.62	Apr 01, 2053	6.70
GAMUDA	GAMUDA	Industrials	Equity	302.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	302.07	0.00	15.14	Nov 10, 2050	2.77
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.07	0.00	5.32	Dec 01, 2052	5.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	302.07	0.00	3.95	Aug 01, 2036	2.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302.07	0.00	5.32	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	301.52	0.00	3.24	May 06, 2030	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	301.52	0.00	1.52	May 19, 2027	3.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	300.98	0.00	5.84	Apr 01, 2032	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	300.98	0.00	15.31	May 13, 2064	5.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	300.98	0.00	14.69	Oct 01, 2049	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	300.98	0.00	6.02	Jan 15, 2033	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	300.98	0.00	2.17	Mar 01, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	300.98	0.00	14.57	Feb 05, 2050	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	300.98	0.00	12.79	May 15, 2052	5.63
C	CITIGROUP INC	Corporates	Fixed Income	300.44	0.00	6.29	Oct 31, 2033	6.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	300.44	0.00	6.44	Feb 01, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	300.44	0.00	3.17	Apr 06, 2029	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	300.44	0.00	6.40	Apr 15, 2033	3.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	300.44	0.00	5.35	May 19, 2032	5.70
VTRS	VIATRIS INC	Health Care	Equity	300.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	299.89	0.00	12.01	Apr 24, 2048	4.28
GWW	WW GRAINGER INC	Corporates	Fixed Income	299.89	0.00	12.05	Jun 15, 2045	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	299.89	0.00	17.13	Sep 15, 2060	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	299.89	0.00	15.60	Feb 09, 2064	5.10
NI	NISOURCE INC	Corporates	Fixed Income	299.89	0.00	9.93	Jun 15, 2041	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	299.89	0.00	2.51	Jul 12, 2028	6.07
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	299.89	0.00	8.18	Dec 14, 2036	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	299.35	0.00	7.13	Mar 01, 2035	6.38
DINO	HF SINCLAIR CORP	Energy	Equity	299.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.81	0.00	6.48	Jan 23, 2035	5.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.81	0.00	11.83	Jun 01, 2045	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	298.26	0.00	16.77	May 12, 2061	3.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	298.26	0.00	3.79	Dec 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	298.26	0.00	5.06	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	298.26	0.00	13.86	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	298.26	0.00	2.51	Jun 15, 2028	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	297.72	0.00	7.27	Mar 15, 2035	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	297.72	0.00	2.31	Mar 22, 2028	4.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	297.72	0.00	5.41	May 15, 2032	5.13
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	297.36	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	297.18	0.00	7.09	Jan 30, 2036	5.44
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	297.18	0.00	12.12	Jul 15, 2045	4.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	297.18	0.00	3.97	Jan 01, 2037	2.00
MET	METLIFE INC	Corporates	Fixed Income	297.18	0.00	12.46	Mar 01, 2045	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	296.63	0.00	15.14	Jun 04, 2051	2.94
KMI	KINDER MORGAN INC	Corporates	Fixed Income	296.63	0.00	12.37	Mar 01, 2048	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.63	0.00	10.62	Apr 01, 2040	3.60
AMXB	AMERICA MOVIL B	Communication	Equity	296.53	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	296.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	296.09	0.00	14.79	Feb 01, 2052	3.30
KFW	KFW MTN	Government Related	Fixed Income	296.09	0.00	1.54	May 20, 2027	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	296.09	0.00	12.27	Jun 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	295.55	0.00	5.72	Aug 03, 2033	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	295.55	0.00	3.26	Jun 15, 2029	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.55	0.00	8.66	Apr 01, 2038	6.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	295.55	0.00	10.91	Mar 15, 2042	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	295.55	0.00	12.87	Apr 15, 2046	3.63
BMI	BADGER METER INC	Information Technology	Equity	295.45	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	295.45	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	295.35	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	295.26	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	295.20	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295.00	0.00	6.59	May 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	295.00	0.00	11.55	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.00	0.00	6.49	Apr 22, 2035	5.77
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	294.46	0.00	2.06	Jan 18, 2029	6.72
HCA	HCA INC	Corporates	Fixed Income	294.46	0.00	3.28	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	294.46	0.00	3.46	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	294.46	0.00	5.53	Jan 21, 2033	2.94
CYTK	CYTOKINETICS INC	Health Care	Equity	294.45	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	294.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	293.92	0.00	7.14	Mar 03, 2036	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	293.92	0.00	13.13	Dec 08, 2047	3.73
TFC	TRUIST BANK	Corporates	Fixed Income	293.92	0.00	4.13	Mar 11, 2030	2.25
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.38	0.00	3.73	Nov 01, 2052	5.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	293.38	0.00	3.73	Dec 01, 2052	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	293.38	0.00	3.18	Apr 09, 2029	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.83	0.00	13.73	Oct 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	292.83	0.00	4.10	Mar 01, 2031	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	292.83	0.00	6.09	Feb 15, 2033	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	292.83	0.00	10.08	Sep 15, 2040	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	292.83	0.00	11.47	Jul 15, 2044	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.83	0.00	14.34	Sep 26, 2065	6.10
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	292.83	0.00	5.11	Apr 15, 2032	7.50
RED	REDEIA CORPORACION SA	Utilities	Equity	292.68	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	292.51	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	292.42	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	292.29	0.00	3.46	Oct 01, 2029	7.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	292.29	0.00	14.36	Apr 22, 2052	4.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	292.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	291.75	0.00	6.66	Jun 11, 2035	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291.75	0.00	1.74	Aug 15, 2027	2.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	291.75	0.00	12.07	Nov 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	291.75	0.00	1.22	Jan 11, 2027	3.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	291.75	0.00	1.12	Aug 15, 2051	4.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.75	0.00	13.90	Aug 15, 2049	3.70
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	291.36	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	291.20	0.00	5.64	Mar 01, 2032	3.25
AAPL	APPLE INC	Corporates	Fixed Income	291.20	0.00	15.35	May 11, 2050	2.65
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291.20	0.00	5.59	Aug 01, 2053	4.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	291.20	0.00	3.46	Sep 01, 2037	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291.20	0.00	6.71	Feb 01, 2034	5.15
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	291.19	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	290.66	0.00	4.05	May 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	290.66	0.00	3.80	Dec 15, 2029	3.38
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	290.66	0.00	10.11	Jul 01, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	290.66	0.00	12.92	Nov 01, 2046	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	290.12	0.00	5.69	Jan 05, 2032	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	290.12	0.00	7.36	Mar 01, 2035	5.30
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290.12	0.00	6.80	Nov 01, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	290.12	0.00	11.95	Dec 09, 2045	4.88
068270	CELLTRION INC	Health Care	Equity	289.94	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	289.89	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	289.84	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	289.57	0.00	7.97	Feb 09, 2036	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	289.57	0.00	6.60	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	289.57	0.00	1.23	Mar 01, 2027	4.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	289.57	0.00	2.06	Nov 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	289.57	0.00	9.42	Jun 15, 2039	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	289.57	0.00	4.13	Apr 22, 2031	2.52
DOC	DOC DR LLC	Corporates	Fixed Income	289.57	0.00	2.06	Jan 15, 2028	3.95
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	289.08	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	289.03	0.00	4.71	Feb 09, 2031	4.40
HD	HOME DEPOT INC	Corporates	Fixed Income	289.03	0.00	4.85	Jun 25, 2031	4.85
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	289.03	0.00	11.31	Mar 15, 2044	4.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	289.03	0.00	16.15	Dec 15, 2055	2.98
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	289.03	0.00	13.73	Dec 07, 2049	3.94
REG	REGENCY CENTERS LP	Corporates	Fixed Income	289.03	0.00	3.64	Sep 15, 2029	2.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	289.03	0.00	15.94	Aug 12, 2051	2.63
ATR	APTARGROUP INC	Materials	Equity	288.66	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	288.49	0.00	13.03	May 01, 2049	4.28
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	288.49	0.00	13.84	Mar 15, 2054	5.50
C	CITIGROUP INC	Corporates	Fixed Income	287.94	0.00	4.99	May 01, 2032	2.56
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	287.94	0.00	6.05	Feb 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	287.94	0.00	15.44	Oct 01, 2050	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	287.94	0.00	14.06	Nov 15, 2049	3.25
AMBANK	AMMB HOLDINGS	Financials	Equity	287.89	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	287.87	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	287.67	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	287.56	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	287.42	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	287.40	0.00	2.03	Dec 01, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	287.40	0.00	3.80	Jan 30, 2031	5.09
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	287.40	0.00	4.37	Dec 01, 2050	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	287.40	0.00	12.87	Mar 15, 2048	4.60
VNT	VONTIER CORP	Corporates	Fixed Income	287.40	0.00	4.96	Apr 01, 2031	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	286.86	0.00	15.06	Jan 15, 2051	2.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	286.86	0.00	4.51	Oct 15, 2030	3.00
HPQ	HP INC	Corporates	Fixed Income	286.86	0.00	5.48	Apr 15, 2032	4.20
PFE	PFIZER INC	Corporates	Fixed Income	286.86	0.00	8.97	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.86	0.00	13.05	Jun 15, 2048	4.25
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	286.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.31	0.00	8.27	Aug 15, 2037	6.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.31	0.00	13.59	Jun 01, 2054	5.65
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	286.31	0.00	5.61	Mar 01, 2032	3.45
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	286.31	0.00	4.73	Jan 14, 2031	3.13
CMC	COMMERCIAL METALS	Materials	Equity	285.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	285.77	0.00	9.01	Feb 15, 2039	6.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285.77	0.00	6.69	Mar 14, 2035	5.19
USB	US BANCORP MTN	Corporates	Fixed Income	285.77	0.00	2.40	Jun 12, 2029	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.77	0.00	13.52	Apr 15, 2054	5.38
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	285.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	285.23	0.00	14.49	Feb 21, 2050	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	285.23	0.00	5.60	Feb 10, 2034	7.08
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	285.23	0.00	8.11	Oct 15, 2037	6.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	285.23	0.00	7.86	May 13, 2037	6.88
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	285.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	284.68	0.00	6.46	Jan 18, 2035	5.47
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	284.68	0.00	5.97	Jun 08, 2034	5.87
TIMS3	TIM SA	Communication	Equity	284.58	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.14	0.00	8.02	Apr 01, 2051	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	284.14	0.00	12.93	Nov 01, 2048	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	284.14	0.00	13.46	Mar 01, 2048	3.90
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	284.02	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	283.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.60	0.00	5.81	May 09, 2034	6.22
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	283.60	0.00	12.92	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283.60	0.00	13.59	May 15, 2052	4.75
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	283.25	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	283.05	0.00	2.20	Feb 14, 2029	4.93
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	283.05	0.00	3.95	Apr 15, 2030	4.10
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	282.79	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	282.51	0.00	3.89	May 25, 2030	1.32
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	282.51	0.00	1.40	Jan 01, 2054	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	282.51	0.00	13.45	Mar 01, 2048	3.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	282.51	0.00	7.07	Sep 18, 2034	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	282.51	0.00	3.33	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Corporates	Fixed Income	282.51	0.00	4.53	Sep 15, 2030	2.65
CUBE	CUBESMART REIT	Real Estate	Equity	282.31	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	281.97	0.00	4.18	Aug 04, 2031	4.95
FNFS1463	FNMA 30YR	Securitized	Fixed Income	281.97	0.00	6.11	May 01, 2051	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	281.97	0.00	6.16	Jul 12, 2033	6.09
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	281.97	0.00	13.88	Mar 09, 2053	5.13
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	281.89	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	281.80	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	281.74	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	281.61	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	281.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	281.42	0.00	3.79	Jan 28, 2031	5.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	281.42	0.00	1.86	Nov 03, 2028	7.39
K	KELLANOVA	Corporates	Fixed Income	281.42	0.00	6.01	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	281.42	0.00	5.84	Jan 18, 2033	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.42	0.00	2.76	Oct 16, 2028	4.31
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	281.42	0.00	8.63	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	281.42	0.00	14.57	Oct 01, 2051	3.80
000100	YUHAN CORP	Health Care	Equity	281.27	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	281.11	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	280.88	0.00	13.66	Jun 15, 2054	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	280.88	0.00	11.39	Mar 05, 2042	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	280.88	0.00	10.70	Apr 22, 2042	3.21
KVUE	KENVUE INC	Corporates	Fixed Income	280.88	0.00	15.22	Mar 22, 2063	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	280.88	0.00	12.72	Jan 30, 2047	4.35
ITRI	ITRON INC	Information Technology	Equity	280.50	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	280.47	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	280.39	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	280.34	0.00	3.96	Feb 01, 2030	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	280.34	0.00	12.16	Jul 15, 2046	4.80
ABB	ABB INDIA LTD	Industrials	Equity	280.17	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	280.11	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	279.79	0.00	15.27	Mar 09, 2052	3.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	279.79	0.00	5.20	Nov 22, 2032	3.23
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	279.79	0.00	3.92	Apr 01, 2030	4.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	279.79	0.00	14.49	Dec 01, 2049	3.25
CADE	CADENCE BANK	Financials	Equity	279.68	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	279.48	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	279.25	0.00	6.09	Mar 03, 2033	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	279.25	0.00	3.19	Jun 01, 2029	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.25	0.00	7.02	Jan 18, 2036	5.59
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	279.25	0.00	4.64	Oct 14, 2030	2.03
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	279.25	0.00	2.15	Mar 15, 2028	4.50
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	279.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.71	0.00	11.80	Mar 15, 2044	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	278.71	0.00	2.52	Jul 13, 2028	5.80
EMBR3	EMBRAER SA	Industrials	Equity	278.51	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	278.16	0.00	3.91	Apr 15, 2030	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	278.16	0.00	13.36	Aug 15, 2047	3.75
COF	CAPITAL ONE NA	Corporates	Fixed Income	278.16	0.00	3.99	Feb 06, 2030	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	278.16	0.00	5.74	Jun 01, 2032	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	278.16	0.00	1.89	Oct 01, 2027	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	278.16	0.00	14.23	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.16	0.00	8.52	Feb 15, 2038	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	277.62	0.00	4.69	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	277.62	0.00	7.06	May 13, 2036	5.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	277.62	0.00	14.29	Jun 01, 2050	3.35
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	277.61	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	277.08	0.00	3.98	Mar 25, 2031	5.07
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	277.08	0.00	11.35	Jun 20, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	277.08	0.00	4.12	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	276.53	0.00	3.30	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276.53	0.00	1.66	Jul 22, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	276.53	0.00	2.30	Apr 19, 2029	5.24
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	276.53	0.00	13.43	Mar 27, 2053	5.80
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	276.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	275.99	0.00	5.24	Jul 21, 2032	2.30
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	275.99	0.00	5.71	Mar 10, 2032	2.97
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.99	0.00	3.05	Mar 15, 2029	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	275.99	0.00	2.66	Sep 13, 2029	5.81
GMT	GATX CORPORATION	Corporates	Fixed Income	275.45	0.00	2.70	Nov 07, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	275.45	0.00	5.22	Jul 20, 2032	2.31
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	275.45	0.00	5.98	Mar 15, 2033	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	275.45	0.00	12.63	Mar 01, 2048	4.85
ONTO	ONTO INNOVATION INC	Information Technology	Equity	275.28	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.90	0.00	6.59	May 26, 2035	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	274.90	0.00	12.14	Mar 28, 2054	6.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	274.90	0.00	13.47	Dec 01, 2047	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	274.36	0.00	3.48	Jul 23, 2030	3.19
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	274.36	0.00	8.20	Jan 13, 2037	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	274.36	0.00	12.77	May 03, 2047	4.05
PETDAG	PETRONAS DAGANGAN	Energy	Equity	274.25	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	273.82	0.00	12.17	Mar 01, 2045	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	273.82	0.00	14.51	Sep 15, 2049	3.20
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	273.82	0.00	4.10	Oct 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	273.82	0.00	12.22	Mar 15, 2045	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	273.82	0.00	3.21	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.82	0.00	5.63	Sep 13, 2033	5.67
PNC	PNC BANK NA	Corporates	Fixed Income	273.82	0.00	2.16	Jan 22, 2028	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	273.82	0.00	13.81	Feb 15, 2050	3.95
UMBF	UMB FINANCIAL CORP	Financials	Equity	273.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	273.27	0.00	12.79	Mar 12, 2055	6.04
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	273.27	0.00	6.44	Nov 01, 2047	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	273.27	0.00	3.37	Jun 15, 2029	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.27	0.00	6.70	Jul 10, 2035	5.59
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	272.77	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	272.73	0.00	5.40	May 21, 2037	5.64
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	272.73	0.00	14.44	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	272.73	0.00	7.03	Jul 08, 2034	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	272.73	0.00	14.39	Mar 19, 2050	3.63
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	272.54	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	272.42	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	272.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	272.19	0.00	13.84	Oct 15, 2054	4.95
MET	METLIFE INC	Corporates	Fixed Income	272.19	0.00	7.10	Dec 15, 2034	5.30
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	272.19	0.00	1.17	Dec 15, 2028	5.23
CPB	CAMPBELL SOUP	Consumer Staples	Equity	271.92	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	271.89	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	271.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	271.64	0.00	9.01	Feb 01, 2039	6.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	271.64	0.00	13.31	Sep 13, 2054	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	271.64	0.00	11.10	Mar 15, 2046	6.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	271.64	0.00	16.93	Apr 06, 2071	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	271.64	0.00	12.44	Feb 01, 2050	5.25
BBT	BEACON FINANCIAL CORP	Financials	Equity	271.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	271.10	0.00	10.69	Sep 13, 2043	6.67
FNBM4525	FNMA 30YR	Securitized	Fixed Income	271.10	0.00	5.51	Jan 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	271.10	0.00	7.54	May 02, 2036	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	271.10	0.00	8.03	Dec 15, 2036	5.95
MTG	MGIC INVESTMENT CORP	Financials	Equity	271.02	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	270.98	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	270.58	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	270.56	0.00	3.67	Sep 19, 2029	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	270.56	0.00	10.59	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	270.56	0.00	7.62	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	270.56	0.00	3.59	Nov 19, 2030	5.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.56	0.00	4.98	Mar 21, 2031	2.55
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	270.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	270.01	0.00	7.33	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	270.01	0.00	3.94	May 13, 2031	5.24
HUM	HUMANA INC	Corporates	Fixed Income	270.01	0.00	10.94	Dec 01, 2042	4.63
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	269.87	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	269.47	0.00	13.42	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	269.47	0.00	3.33	Jul 10, 2030	5.38
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	269.46	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	269.28	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	269.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	268.93	0.00	15.44	Feb 22, 2062	4.40
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	268.93	0.00	5.01	Jan 15, 2032	7.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.93	0.00	11.98	May 15, 2046	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	268.93	0.00	5.79	Aug 05, 2032	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	268.93	0.00	7.42	Jun 29, 2035	5.49
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	268.93	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	268.38	0.00	3.91	May 15, 2058	5.58
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	268.38	0.00	7.26	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	268.38	0.00	9.84	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	268.38	0.00	2.23	Mar 03, 2029	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	268.38	0.00	13.15	Sep 01, 2048	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	268.38	0.00	6.48	Oct 28, 2034	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	268.38	0.00	7.23	Feb 12, 2035	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.38	0.00	15.63	Aug 15, 2059	3.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.84	0.00	5.53	Nov 29, 2032	6.70
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	267.84	0.00	5.93	Jul 20, 2052	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	267.84	0.00	7.23	Feb 19, 2035	5.63
AA	ALCOA CORP	Materials	Equity	267.78	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	267.27	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	267.20	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	266.86	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	266.75	0.00	5.39	Jun 01, 2032	5.50
HCA	HCA INC	Corporates	Fixed Income	266.75	0.00	12.89	Jun 01, 2053	5.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	266.75	0.00	1.63	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	266.75	0.00	3.00	Feb 01, 2031	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266.75	0.00	4.09	Jun 03, 2030	4.81
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	266.21	0.00	6.08	May 15, 2033	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	266.21	0.00	7.27	Feb 10, 2035	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266.21	0.00	10.42	Apr 22, 2041	3.11
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	266.21	0.00	7.72	Feb 15, 2036	5.65
PEN	PENUMBRA INC	Health Care	Equity	265.92	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	265.67	0.00	13.44	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	265.67	0.00	3.91	Apr 01, 2030	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	265.67	0.00	1.23	Jan 21, 2028	2.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.67	0.00	13.03	Dec 15, 2048	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	265.67	0.00	3.46	Jul 24, 2034	4.11
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	265.43	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	265.26	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	265.12	0.00	4.16	Jun 21, 2032	4.49
CCI	CROWN CASTLE INC	Corporates	Fixed Income	265.12	0.00	12.29	May 15, 2047	4.75
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	265.12	0.00	3.67	Dec 01, 2035	2.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	265.12	0.00	2.46	Jun 13, 2029	4.82
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265.12	0.00	10.58	Nov 01, 2041	4.75
GATX	GATX CORP	Industrials	Equity	264.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264.58	0.00	13.59	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	264.58	0.00	3.87	Mar 03, 2031	5.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	264.58	0.00	4.15	Jul 01, 2030	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	264.58	0.00	13.58	Sep 27, 2054	5.38
1530	3SBIO INC	Health Care	Equity	264.46	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	264.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	264.04	0.00	7.10	Apr 22, 2036	5.57
323410	KAKAOBANK CORP	Financials	Equity	263.87	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	263.57	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	263.55	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	263.49	0.00	4.23	Sep 15, 2058	5.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.49	0.00	12.60	Feb 15, 2049	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	263.49	0.00	13.80	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	263.49	0.00	11.99	Mar 01, 2047	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	263.49	0.00	1.32	Mar 01, 2028	5.58
LAZ	LAZARD INC	Financials	Equity	263.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	262.95	0.00	3.92	Mar 15, 2030	4.90
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	262.95	0.00	6.93	Oct 01, 2034	5.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	262.95	0.00	1.48	May 17, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	262.95	0.00	5.37	Jan 15, 2032	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.95	0.00	5.40	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	262.95	0.00	1.47	May 01, 2027	3.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.95	0.00	13.28	Aug 15, 2049	4.45
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	262.95	0.00	2.15	Jan 23, 2048	4.70
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	262.41	0.00	2.45	Jun 15, 2028	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	262.41	0.00	13.74	Jan 15, 2056	6.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	262.41	0.00	13.42	Sep 01, 2053	5.80
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	262.41	0.00	3.84	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	262.41	0.00	3.96	Mar 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	262.41	0.00	14.12	Aug 19, 2049	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.41	0.00	2.15	Feb 10, 2028	4.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	262.41	0.00	9.70	Mar 01, 2041	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	262.41	0.00	13.28	Nov 15, 2048	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	262.41	0.00	4.33	Sep 15, 2030	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	261.86	0.00	14.25	Jan 14, 2055	5.20
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	261.86	0.00	7.62	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	261.86	0.00	11.11	Apr 01, 2046	6.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	261.86	0.00	3.49	Dec 01, 2029	8.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.86	0.00	8.34	Nov 15, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	261.86	0.00	7.66	Sep 30, 2035	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	261.32	0.00	5.03	Mar 05, 2031	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	261.32	0.00	12.74	Aug 15, 2047	4.40
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	261.32	0.00	4.12	May 09, 2030	3.75
T	AT&T INC	Corporates	Fixed Income	260.78	0.00	9.53	Mar 01, 2039	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	260.78	0.00	7.64	Sep 15, 2035	5.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	260.78	0.00	12.93	Apr 15, 2050	4.95
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	260.78	0.00	2.31	Mar 25, 2029	4.86
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	260.78	0.00	2.56	Sep 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	260.78	0.00	10.16	Oct 15, 2040	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	260.78	0.00	8.57	Aug 15, 2038	7.25
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	260.51	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	260.50	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	260.44	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	260.38	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	260.23	0.00	5.36	Nov 02, 2032	2.62
CDB	CELCOMDIGI	Communication	Equity	260.17	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	260.02	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	259.87	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	259.77	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	259.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	259.69	0.00	10.75	Apr 22, 2042	3.31
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	259.69	0.00	3.97	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	259.69	0.00	12.28	Mar 15, 2047	4.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	259.69	0.00	9.26	Jun 15, 2040	7.00
SRE	SEMPRA	Corporates	Fixed Income	259.69	0.00	13.07	Feb 01, 2048	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	259.69	0.00	3.80	Apr 01, 2030	5.95
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	259.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259.15	0.00	12.78	Jun 15, 2046	3.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	259.15	0.00	13.80	Mar 25, 2052	4.50
NI	NISOURCE INC	Corporates	Fixed Income	259.15	0.00	13.42	Jun 15, 2052	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	259.15	0.00	3.86	Mar 20, 2031	5.74
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	258.60	0.00	3.54	Sep 15, 2057	5.88
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	258.60	0.00	5.63	Nov 15, 2054	2.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.60	0.00	11.02	Jul 15, 2042	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	258.60	0.00	3.85	Feb 01, 2030	4.05
APA	APA CORP	Energy	Equity	258.46	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	258.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.06	0.00	12.61	Jan 23, 2049	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	258.06	0.00	5.50	Mar 28, 2033	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	258.06	0.00	11.11	Mar 01, 2044	5.50
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	258.06	0.00	1.82	Jan 22, 2029	4.01
ADBE	ADOBE INC	Corporates	Fixed Income	257.52	0.00	3.16	Apr 04, 2029	4.80
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	257.52	0.00	6.51	Jun 15, 2034	6.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	257.52	0.00	7.60	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	257.52	0.00	2.71	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	257.52	0.00	1.85	Sep 15, 2027	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	257.52	0.00	1.47	May 15, 2027	3.10
OKE	ONEOK INC	Corporates	Fixed Income	257.52	0.00	12.26	Jul 15, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	257.52	0.00	13.64	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	257.52	0.00	14.02	Jan 12, 2049	3.46
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	257.52	0.00	9.08	May 30, 2038	5.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	257.24	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	256.97	0.00	14.63	Mar 15, 2051	3.40
OVV	OVINTIV INC	Corporates	Fixed Income	256.97	0.00	2.31	May 15, 2028	5.65
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	256.97	0.00	2.75	Sep 22, 2029	4.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	256.97	0.00	12.27	May 19, 2050	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.97	0.00	11.19	Jan 15, 2043	4.65
2002	CHINA STEEL CORP	Materials	Equity	256.83	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	256.65	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	256.52	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	256.52	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	256.43	0.00	8.44	Feb 01, 2038	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	256.43	0.00	10.69	Oct 02, 2043	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	256.43	0.00	4.44	Oct 15, 2030	4.40
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	256.24	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	256.06	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	256.03	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	255.89	0.00	6.79	Aug 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	255.89	0.00	7.81	Sep 15, 2035	4.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	255.89	0.00	6.94	Aug 15, 2034	5.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	255.89	0.00	7.44	Sep 22, 2036	5.14
601988	BANK OF CHINA LTD A	Financials	Equity	255.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	255.34	0.00	6.21	Jul 01, 2033	5.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	255.34	0.00	7.25	Mar 15, 2035	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	254.80	0.00	13.36	Apr 15, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	254.80	0.00	1.84	Sep 15, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.80	0.00	14.65	May 15, 2051	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	254.26	0.00	1.45	May 16, 2027	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	254.26	0.00	6.72	Feb 26, 2034	5.05
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	254.26	0.00	2.99	Mar 15, 2052	4.05
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	254.26	0.00	6.95	Aug 20, 2050	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	254.26	0.00	2.71	Nov 26, 2028	5.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	254.16	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	254.00	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	253.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.72	0.00	15.77	Nov 15, 2059	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.72	0.00	14.06	Apr 01, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.72	0.00	14.70	Apr 15, 2064	5.50
ORA	ORMAT TECH INC	Utilities	Equity	253.56	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	253.46	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	253.17	0.00	14.05	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	253.17	0.00	4.92	Mar 11, 2032	2.65
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253.17	0.00	2.10	Apr 01, 2032	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	252.63	0.00	6.55	Jan 19, 2034	5.30
HUM	HUMANA INC	Corporates	Fixed Income	252.63	0.00	11.56	Oct 01, 2044	4.95
T	AT&T INC	Corporates	Fixed Income	252.09	0.00	13.08	Mar 09, 2049	4.55
AET	AETNA INC	Corporates	Fixed Income	252.09	0.00	8.31	Dec 15, 2037	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	252.09	0.00	10.95	Dec 05, 2043	5.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	252.09	0.00	5.65	Nov 16, 2032	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	252.09	0.00	11.40	Jul 01, 2042	4.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	251.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	251.54	0.00	10.41	Nov 15, 2041	5.15
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	251.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	251.00	0.00	5.03	Apr 22, 2032	2.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	251.00	0.00	3.02	Feb 08, 2029	4.60
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	250.89	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	250.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	250.46	0.00	7.34	Jun 15, 2035	5.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	250.46	0.00	13.26	Nov 21, 2047	3.81
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250.46	0.00	14.47	Aug 01, 2049	3.20
CI	CIGNA GROUP	Corporates	Fixed Income	249.91	0.00	10.05	Nov 15, 2041	6.13
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	249.91	0.00	5.51	Sep 20, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.91	0.00	3.12	Apr 01, 2029	6.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.91	0.00	12.61	Apr 15, 2047	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	249.91	0.00	13.73	Sep 17, 2050	4.25
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.37	0.00	7.37	Dec 01, 2050	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	249.37	0.00	6.28	Nov 15, 2032	2.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	249.37	0.00	11.41	Mar 15, 2044	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249.37	0.00	12.21	May 15, 2045	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	248.83	0.00	4.83	Oct 15, 2031	7.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	248.83	0.00	6.69	Apr 05, 2034	5.63
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	248.83	0.00	3.83	Mar 15, 2058	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	248.83	0.00	11.22	Mar 04, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	248.28	0.00	3.75	Jan 15, 2031	5.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	248.28	0.00	15.32	Aug 15, 2051	2.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	247.20	0.00	5.38	May 17, 2033	5.02
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	247.20	0.00	2.01	Nov 15, 2027	2.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	247.20	0.00	12.19	Jul 15, 2046	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	247.20	0.00	7.69	Jun 20, 2036	6.75
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	247.02	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	246.65	0.00	4.82	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	246.65	0.00	13.14	Mar 01, 2048	4.30
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	246.65	0.00	4.23	Jul 20, 2052	5.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	246.65	0.00	7.71	Jul 15, 2036	6.88
GTLS	CHART INDUSTRIES INC	Industrials	Equity	246.39	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	246.11	0.00	1.26	Jan 26, 2027	2.05
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.11	0.00	2.37	Dec 01, 2053	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	246.11	0.00	8.78	Jan 15, 2040	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.11	0.00	1.24	Jan 19, 2028	2.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	246.11	0.00	12.90	Nov 15, 2048	4.50
SLM	SLM CORP	Financials	Equity	245.77	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	245.57	0.00	12.93	Feb 01, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	245.57	0.00	13.12	Feb 10, 2053	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	245.57	0.00	14.70	Sep 15, 2062	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	245.57	0.00	10.87	May 15, 2042	4.63
HUM	HUMANA INC	Corporates	Fixed Income	245.02	0.00	6.56	Mar 15, 2034	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	245.02	0.00	10.70	Oct 01, 2041	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.02	0.00	11.65	May 15, 2044	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.02	0.00	14.65	Feb 15, 2063	6.05
DRS	LEONARDO DRS INC	Industrials	Equity	244.61	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	244.48	0.00	4.13	Jun 15, 2030	4.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	244.48	0.00	13.74	Jul 30, 2046	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	244.48	0.00	13.01	May 15, 2048	4.15
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	244.34	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	243.94	0.00	11.82	Aug 17, 2045	5.25
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	243.94	0.00	6.95	Nov 20, 2045	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	243.94	0.00	13.70	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	243.94	0.00	4.57	Apr 01, 2031	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	243.94	0.00	13.21	Jun 15, 2048	4.15
ANDE	ANDERSONS INC	Consumer Staples	Equity	243.86	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243.39	0.00	2.16	Jan 17, 2028	3.54
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	243.18	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	243.12	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	242.94	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	242.85	0.00	13.56	Jul 15, 2052	5.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	242.59	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	242.31	0.00	3.13	Mar 01, 2030	3.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	242.31	0.00	12.23	Jun 01, 2045	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	242.31	0.00	4.95	Apr 15, 2031	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242.31	0.00	4.23	May 25, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	242.31	0.00	11.39	Dec 15, 2043	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	241.76	0.00	1.51	Jun 15, 2027	3.75
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	241.75	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	241.44	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	241.22	0.00	11.33	Jul 15, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241.22	0.00	9.56	Jul 26, 2038	4.29
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	241.22	0.00	5.64	May 04, 2032	3.88
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.68	0.00	5.60	Jul 01, 2052	4.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	240.68	0.00	6.59	Dec 20, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	240.13	0.00	12.17	Apr 01, 2049	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.13	0.00	12.28	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	240.13	0.00	8.29	May 01, 2037	5.80
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	239.73	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239.59	0.00	5.32	Jul 29, 2032	2.36
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	239.59	0.00	3.97	Feb 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	239.59	0.00	7.51	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.59	0.00	12.78	Apr 15, 2050	5.13
AEP	OHIO POWER CO	Corporates	Fixed Income	239.59	0.00	6.66	Jun 01, 2034	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	239.59	0.00	6.71	Feb 08, 2034	4.85
PRI	PRIMERICA INC	Financials	Equity	239.29	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	239.05	0.00	4.57	Oct 09, 2030	2.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239.05	0.00	2.06	Oct 01, 2053	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	239.05	0.00	13.24	Mar 01, 2048	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	239.05	0.00	5.94	May 19, 2034	5.85
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	238.64	0.00	0.00	Dec 31, 2049	4.02
AAPL	APPLE INC	Corporates	Fixed Income	238.50	0.00	13.42	Nov 13, 2047	3.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	238.50	0.00	5.69	Feb 01, 2032	2.54
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	238.50	0.00	10.18	Jul 15, 2040	4.88
HSIC	HENRY SCHEIN INC	Health Care	Equity	238.22	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	238.16	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	237.96	0.00	10.94	Nov 15, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237.42	0.00	14.21	May 01, 2050	3.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	237.42	0.00	3.60	Sep 18, 2029	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	237.42	0.00	5.32	Jan 30, 2032	5.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	236.87	0.00	9.13	Mar 06, 2038	4.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	236.87	0.00	13.54	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.87	0.00	1.91	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.87	0.00	14.86	May 15, 2062	4.95
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	236.51	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	236.43	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	236.33	0.00	5.30	Jan 31, 2032	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	236.33	0.00	14.05	Apr 15, 2050	3.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	235.79	0.00	8.07	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	235.79	0.00	12.65	Oct 15, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.79	0.00	11.49	Aug 15, 2043	4.60
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	235.79	0.00	7.09	Oct 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	235.79	0.00	8.49	Mar 15, 2037	5.55
LEA	LEAR CORP	Consumer Discretionary	Equity	235.57	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	235.24	0.00	5.48	May 08, 2032	4.75
AN	AUTONATION INC	Corporates	Fixed Income	235.24	0.00	1.90	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	235.24	0.00	12.38	May 15, 2049	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	235.24	0.00	4.16	Aug 01, 2030	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235.24	0.00	13.10	Mar 27, 2048	4.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	235.24	0.00	15.37	Oct 25, 2051	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	235.24	0.00	13.15	Nov 15, 2047	3.90
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	235.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	234.70	0.00	14.39	Apr 13, 2052	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	234.70	0.00	10.85	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	234.70	0.00	13.24	Aug 15, 2046	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	234.70	0.00	13.80	Apr 01, 2050	4.20
G	GENPACT LTD	Industrials	Equity	234.67	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	234.60	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	234.16	0.00	3.89	Dec 15, 2072	3.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	234.16	0.00	9.58	Nov 30, 2039	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	234.16	0.00	5.60	Jan 22, 2032	3.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	233.75	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	233.61	0.00	4.31	Jun 19, 2030	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	233.61	0.00	5.87	Jun 08, 2034	6.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	233.61	0.00	3.11	Jan 15, 2029	2.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	233.61	0.00	4.03	Apr 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	233.61	0.00	5.54	Jan 12, 2032	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233.61	0.00	7.56	Sep 15, 2035	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233.07	0.00	13.39	Jun 01, 2049	4.15
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	233.07	0.00	8.91	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	233.07	0.00	9.50	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	233.07	0.00	0.96	Oct 21, 2026	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	233.07	0.00	13.20	Jun 01, 2048	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	233.07	0.00	7.66	Nov 15, 2035	4.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	233.07	0.00	7.54	May 01, 2035	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.07	0.00	7.32	Feb 20, 2035	5.10
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	233.04	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	233.04	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	232.78	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	232.53	0.00	13.34	Sep 15, 2048	4.25
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	232.53	0.00	7.44	Dec 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	232.53	0.00	2.66	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	232.53	0.00	11.27	Aug 01, 2043	4.75
OKE	ONEOK INC	Corporates	Fixed Income	232.53	0.00	5.59	Nov 15, 2032	6.10
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	232.27	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	231.98	0.00	11.00	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.98	0.00	13.66	Feb 15, 2055	5.70
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231.98	0.00	2.29	Feb 01, 2055	6.00
HUM	HUMANA INC	Corporates	Fixed Income	231.98	0.00	5.90	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231.98	0.00	14.87	Jun 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	231.98	0.00	13.60	May 01, 2049	3.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	231.98	0.00	14.37	Mar 12, 2050	3.35
TTEK	TETRA TECH INC	Industrials	Equity	231.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	231.44	0.00	1.90	Oct 22, 2027	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	231.44	0.00	2.45	Jun 02, 2028	4.57
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	231.20	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	230.90	0.00	3.73	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	230.90	0.00	13.80	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	230.90	0.00	13.49	Feb 26, 2048	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230.90	0.00	4.49	May 01, 2031	7.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	230.90	0.00	3.63	Oct 01, 2029	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.90	0.00	3.95	Jan 15, 2030	2.75
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	230.90	0.00	2.16	Jan 31, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.90	0.00	12.74	Jan 15, 2047	4.20
AM	ANTERO MIDSTREAM CORP	Energy	Equity	230.56	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	230.35	0.00	14.32	May 01, 2050	3.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	230.35	0.00	13.87	Feb 26, 2055	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.35	0.00	1.72	Jul 25, 2027	3.29
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	229.81	0.00	14.77	Apr 15, 2058	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.81	0.00	13.13	Nov 15, 2053	6.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	229.81	0.00	4.07	May 01, 2030	4.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	229.81	0.00	2.25	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	229.81	0.00	4.15	Jun 30, 2030	4.63
HQY	HEALTHEQUITY INC	Health Care	Equity	229.64	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	229.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	229.27	0.00	3.17	Mar 20, 2030	3.98
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229.27	0.00	14.34	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229.27	0.00	14.21	Dec 01, 2054	4.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	229.27	0.00	10.04	Oct 01, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	229.27	0.00	6.59	Apr 18, 2034	5.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	229.27	0.00	4.14	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	229.27	0.00	7.56	Aug 19, 2035	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	229.27	0.00	9.90	Dec 01, 2040	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.27	0.00	11.32	Jan 15, 2044	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	228.72	0.00	7.26	Mar 15, 2034	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	228.72	0.00	13.13	Apr 22, 2049	4.38
CI	CIGNA GROUP	Corporates	Fixed Income	228.72	0.00	6.02	Mar 15, 2033	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	228.72	0.00	13.70	Mar 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.72	0.00	13.16	Oct 15, 2047	3.75
ELF	ELF BEAUTY INC	Consumer Staples	Equity	228.31	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	228.18	0.00	4.13	Sep 15, 2030	8.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227.64	0.00	14.87	Mar 01, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	227.64	0.00	12.30	Oct 01, 2044	4.05
GKOS	GLAUKOS CORP	Health Care	Equity	227.52	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	227.43	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	227.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.09	0.00	2.56	Jun 14, 2029	2.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	227.09	0.00	7.75	Sep 15, 2035	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.09	0.00	6.80	Mar 01, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.09	0.00	13.28	Feb 15, 2053	5.88
EVR	EVERCORE INC CLASS A	Financials	Equity	226.83	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	226.55	0.00	5.28	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	226.55	0.00	5.84	Dec 01, 2032	4.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.55	0.00	11.01	Nov 23, 2041	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.55	0.00	2.59	Jul 19, 2028	3.94
MMM	3M CO MTN	Corporates	Fixed Income	226.55	0.00	8.42	Mar 15, 2037	5.70
EXEL	EXELIXIS INC	Health Care	Equity	226.35	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	226.28	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	226.01	0.00	6.84	Apr 04, 2034	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	226.01	0.00	11.82	Jul 16, 2044	4.50
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	226.01	0.00	4.59	Jan 15, 2063	3.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	226.01	0.00	13.65	Jan 15, 2053	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.01	0.00	13.40	Nov 15, 2049	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	226.01	0.00	3.03	Feb 20, 2029	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226.01	0.00	5.22	Mar 01, 2052	5.13
SW	WRKCO INC	Corporates	Fixed Income	226.01	0.00	6.63	Jun 15, 2033	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	225.46	0.00	11.94	Nov 15, 2044	4.30
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	225.46	0.00	3.97	Dec 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	225.46	0.00	3.07	Mar 15, 2029	4.35
CRM	SALESFORCE INC	Corporates	Fixed Income	225.46	0.00	15.39	Jul 15, 2051	2.90
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	225.33	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	225.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	224.92	0.00	10.69	Oct 01, 2041	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.92	0.00	2.72	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.92	0.00	5.84	Sep 15, 2032	4.60
AVGO	BROADCOM INC	Corporates	Fixed Income	224.92	0.00	8.03	Feb 15, 2036	4.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224.92	0.00	3.07	Apr 08, 2029	5.26
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	224.92	0.00	7.94	Oct 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	224.92	0.00	16.41	Sep 15, 2067	4.10
SAIA	SAIA INC	Industrials	Equity	224.57	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	224.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.38	0.00	7.89	Jan 15, 2036	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.38	0.00	13.66	Jun 01, 2055	5.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	224.38	0.00	8.18	May 15, 2039	9.40
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.38	0.00	1.81	Aug 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.38	0.00	6.67	Feb 21, 2034	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	224.38	0.00	5.19	Sep 18, 2031	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	224.38	0.00	13.12	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	224.38	0.00	13.96	Jan 15, 2053	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	224.38	0.00	12.39	Aug 25, 2045	4.30
TGNA	TEGNA INC	Communication	Equity	224.34	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	224.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	223.83	0.00	12.91	Nov 01, 2046	3.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	223.83	0.00	9.56	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	223.83	0.00	13.04	May 04, 2047	3.90
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	223.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	223.29	0.00	13.55	Sep 12, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	223.29	0.00	10.03	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223.29	0.00	2.68	Oct 03, 2028	5.99
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	223.29	0.00	14.04	Feb 26, 2054	5.30
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	223.29	0.00	3.97	Jan 01, 2037	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	223.29	0.00	2.30	May 25, 2028	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.29	0.00	5.00	Apr 01, 2031	2.63
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	223.11	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	223.09	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	222.75	0.00	3.66	Oct 01, 2029	3.25
AAPL	APPLE INC	Corporates	Fixed Income	222.75	0.00	15.79	Aug 05, 2051	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	222.75	0.00	11.48	Feb 15, 2043	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	222.75	0.00	13.53	Jul 30, 2046	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.75	0.00	3.17	Mar 07, 2029	3.74
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	222.75	0.00	13.32	Mar 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.75	0.00	13.40	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.75	0.00	4.65	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	222.75	0.00	3.95	Apr 15, 2030	4.00
WEX	WEX INC	Financials	Equity	222.54	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	222.47	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	222.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	222.20	0.00	10.78	Mar 15, 2042	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222.20	0.00	9.51	Apr 23, 2040	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222.20	0.00	9.60	Dec 01, 2039	5.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	222.20	0.00	10.25	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	222.20	0.00	6.11	Jun 15, 2033	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	222.20	0.00	4.65	Nov 15, 2035	2.67
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	222.17	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	221.66	0.00	2.24	Mar 15, 2028	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221.66	0.00	12.02	Jul 15, 2045	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.66	0.00	4.78	Jan 15, 2031	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.12	0.00	13.56	Jul 01, 2050	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.12	0.00	1.38	Mar 15, 2027	2.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	221.12	0.00	15.09	Jun 01, 2051	3.10
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	220.61	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	220.57	0.00	12.62	Jun 15, 2047	4.37
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	220.48	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	220.37	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	220.03	0.00	14.06	Feb 09, 2056	5.60
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	220.03	0.00	9.95	Mar 15, 2041	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	220.03	0.00	14.51	Nov 01, 2051	3.48
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	220.03	0.00	3.57	Aug 15, 2029	2.80
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	219.91	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	219.79	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	219.79	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	219.49	0.00	8.12	Oct 01, 2036	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	219.49	0.00	4.02	Feb 06, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.49	0.00	4.61	Feb 21, 2031	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	219.49	0.00	5.59	Jul 15, 2032	5.00
PFE	PFIZER INC	Corporates	Fixed Income	219.49	0.00	13.71	Mar 15, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	219.49	0.00	13.09	Jun 01, 2047	3.75
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	218.94	0.00	7.25	Dec 01, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	218.94	0.00	14.96	Jul 15, 2051	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218.94	0.00	6.24	Jul 15, 2033	5.75
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	218.54	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	218.49	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218.40	0.00	4.66	Oct 15, 2030	1.88
C	CITIGROUP INC	Corporates	Fixed Income	218.40	0.00	5.52	Jan 25, 2033	3.06
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	218.40	0.00	13.30	Sep 01, 2048	4.20
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.40	0.00	3.46	Feb 01, 2038	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	218.40	0.00	7.22	Jan 30, 2035	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	218.40	0.00	13.68	Jun 15, 2052	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.86	0.00	13.89	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.86	0.00	14.39	Mar 15, 2051	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.86	0.00	13.02	Aug 15, 2047	4.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.86	0.00	7.43	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.86	0.00	13.96	Mar 01, 2054	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	217.86	0.00	1.97	Dec 01, 2027	3.48
UEC	URANIUM ENERGY CORP	Energy	Equity	217.39	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	217.31	0.00	10.70	Jul 15, 2046	8.35
8729	SONY FINANCIAL GROUP INC	Financials	Equity	217.13	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	216.83	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	216.77	0.00	11.25	Jun 01, 2042	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216.77	0.00	9.98	Mar 07, 2039	4.15
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	216.65	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	216.23	0.00	3.96	Jan 31, 2030	2.80
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	216.23	0.00	6.31	Jul 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	216.23	0.00	4.45	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.23	0.00	12.34	May 19, 2046	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	216.23	0.00	12.74	Aug 15, 2046	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	216.23	0.00	5.08	Mar 15, 2032	8.75
ALB	ALBEMARLE CORP	Corporates	Fixed Income	215.68	0.00	11.01	Dec 01, 2044	5.45
HUM	HUMANA INC	Corporates	Fixed Income	215.68	0.00	3.54	Aug 15, 2029	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	215.68	0.00	5.08	Apr 28, 2032	1.93
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215.68	0.00	2.30	May 15, 2028	4.25
V	VISA INC	Corporates	Fixed Income	215.68	0.00	11.14	Apr 15, 2040	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	215.14	0.00	6.86	Jun 15, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	215.14	0.00	2.25	Mar 15, 2028	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.14	0.00	12.83	May 15, 2055	6.13
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	215.10	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	214.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	214.60	0.00	10.45	Jun 15, 2042	5.65
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	214.60	0.00	7.43	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.60	0.00	9.87	May 15, 2039	4.15
JD	JD.COM INC	Corporates	Fixed Income	214.60	0.00	13.74	Jan 14, 2050	4.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214.06	0.00	3.51	Aug 01, 2037	4.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	214.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	213.51	0.00	1.18	Jan 10, 2028	3.89
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	213.51	0.00	8.35	Oct 01, 2037	7.13
NOV	NOV INC	Energy	Equity	213.46	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	213.36	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	212.97	0.00	6.46	Aug 15, 2033	4.50
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.97	0.00	7.44	Oct 01, 2050	2.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	212.77	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	212.43	0.00	3.58	Sep 17, 2029	4.20
MET	METLIFE INC	Corporates	Fixed Income	212.43	0.00	6.21	Jul 15, 2033	5.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	212.43	0.00	16.15	Jul 09, 2060	3.38
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	212.39	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	212.10	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	211.88	0.00	2.16	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	211.88	0.00	13.40	Mar 01, 2048	3.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211.88	0.00	6.97	Jul 01, 2050	2.50
T	AT&T INC	Corporates	Fixed Income	211.34	0.00	9.73	Aug 15, 2040	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	211.34	0.00	11.25	Oct 01, 2042	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	211.34	0.00	1.35	Feb 27, 2027	3.25
PCVX	VAXCYTE INC	Health Care	Equity	211.18	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	210.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	210.80	0.00	3.86	Feb 15, 2030	4.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	210.80	0.00	13.16	Mar 15, 2049	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	210.80	0.00	2.14	Jan 26, 2029	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.80	0.00	10.38	Aug 15, 2039	3.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	210.25	0.00	4.86	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	210.25	0.00	8.01	Aug 15, 2036	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.25	0.00	14.69	Mar 25, 2060	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	209.71	0.00	8.32	Feb 01, 2037	5.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	209.71	0.00	13.36	Sep 12, 2054	5.70
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	209.71	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	209.17	0.00	7.31	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.17	0.00	11.31	Sep 01, 2044	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	209.17	0.00	14.72	Jul 01, 2050	3.13
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	208.62	0.00	5.97	Jun 30, 2033	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208.62	0.00	11.70	Mar 01, 2043	3.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	208.62	0.00	11.63	Jun 01, 2044	4.60
APG	API GROUP CORP	Industrials	Equity	208.53	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	208.08	0.00	11.97	Aug 01, 2042	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	208.08	0.00	10.86	Mar 15, 2040	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	208.08	0.00	8.42	Nov 15, 2037	6.38
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	208.08	0.00	0.00	Oct 20, 2051	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	208.08	0.00	5.66	Apr 15, 2032	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.08	0.00	9.22	Sep 01, 2039	6.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	208.08	0.00	7.00	Apr 15, 2035	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208.08	0.00	12.75	Apr 15, 2049	5.01
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	207.99	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	207.54	0.00	7.29	Jul 15, 2036	8.10
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	207.54	0.00	3.67	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	207.54	0.00	3.97	Mar 01, 2037	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.54	0.00	16.41	Aug 01, 2050	2.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	207.54	0.00	10.12	Nov 15, 2040	5.13
TCP	TC PIPELINES LP	Corporates	Fixed Income	207.54	0.00	1.43	May 25, 2027	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	207.54	0.00	13.03	May 30, 2047	4.00
ASB	ASSOCIATED BANCORP	Financials	Equity	207.33	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	206.99	0.00	2.17	Mar 27, 2028	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	206.99	0.00	1.21	Jan 15, 2027	5.95
LYFT	LYFT INC CLASS A	Industrials	Equity	206.97	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	206.90	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	206.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	206.45	0.00	2.93	Jan 17, 2029	4.00
MET	METLIFE INC	Corporates	Fixed Income	206.45	0.00	11.35	Nov 13, 2043	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	206.45	0.00	15.16	Mar 25, 2061	4.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	205.91	0.00	1.62	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	205.91	0.00	1.54	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	205.91	0.00	14.65	Sep 19, 2049	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	205.91	0.00	7.94	Oct 15, 2036	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205.91	0.00	5.48	Sep 10, 2031	2.00
AN	AUTONATION INC	Consumer Discretionary	Equity	205.82	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	205.78	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	204.82	0.00	7.68	Sep 01, 2035	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	204.82	0.00	1.32	Mar 30, 2027	3.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	204.82	0.00	8.97	Apr 01, 2038	5.15
INGR	INGREDION INC	Corporates	Fixed Income	204.82	0.00	13.62	Jun 01, 2050	3.90
PATH	UIPATH INC CLASS A	Information Technology	Equity	204.76	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	204.63	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	204.58	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	204.39	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204.28	0.00	5.79	Feb 01, 2034	5.82
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	204.28	0.00	4.72	Aug 01, 2031	7.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	204.28	0.00	11.24	Jun 09, 2044	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	204.28	0.00	1.29	Mar 02, 2027	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	204.28	0.00	5.89	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.28	0.00	15.10	Feb 01, 2055	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204.28	0.00	6.94	Nov 15, 2034	5.45
T	AT&T INC	Corporates	Fixed Income	203.73	0.00	9.87	Mar 01, 2041	6.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	203.73	0.00	2.37	Jun 06, 2028	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	203.73	0.00	13.61	Feb 01, 2050	4.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	203.73	0.00	3.21	May 01, 2029	3.57
EXC	PECO ENERGY CO	Corporates	Fixed Income	203.73	0.00	14.79	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	203.73	0.00	13.42	Jun 15, 2049	4.10
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	203.42	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	203.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.19	0.00	12.93	Dec 01, 2048	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203.19	0.00	9.98	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	203.19	0.00	13.58	May 01, 2050	3.80
KEY	KEYCORP MTN	Corporates	Fixed Income	202.65	0.00	2.38	Apr 30, 2028	4.10
OKE	ONEOK INC	Corporates	Fixed Income	202.65	0.00	13.09	Sep 01, 2049	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	202.10	0.00	15.36	Jan 15, 2052	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	202.10	0.00	1.78	Sep 14, 2027	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	202.10	0.00	15.73	May 15, 2064	4.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	202.10	0.00	3.92	May 09, 2031	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202.10	0.00	11.02	Mar 01, 2043	5.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	202.10	0.00	13.96	Sep 15, 2049	3.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	201.56	0.00	7.71	Sep 15, 2035	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	201.56	0.00	14.54	Apr 09, 2050	3.25
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201.56	0.00	3.88	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	201.56	0.00	3.61	Nov 15, 2029	4.80
NTAP	NETAPP INC	Corporates	Fixed Income	201.56	0.00	5.35	Mar 17, 2032	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	201.56	0.00	10.48	Sep 01, 2043	5.85
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	201.06	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	201.02	0.00	15.59	Feb 15, 2052	2.85
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	201.02	0.00	7.43	Jun 01, 2051	2.00
RVTY	REVVITY INC	Corporates	Fixed Income	201.02	0.00	3.62	Sep 15, 2029	3.30
PLXS	PLEXUS CORP	Information Technology	Equity	201.02	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	200.97	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	200.93	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	200.60	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	200.47	0.00	4.03	Apr 01, 2030	3.60
T	AT&T INC	Corporates	Fixed Income	200.47	0.00	8.72	Aug 15, 2037	4.90
HCA	HCA INC	Corporates	Fixed Income	200.47	0.00	14.39	Apr 01, 2064	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	200.47	0.00	13.06	Jun 01, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200.47	0.00	7.32	May 01, 2035	5.40
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	200.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	199.93	0.00	12.06	Aug 15, 2045	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	199.93	0.00	11.63	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199.93	0.00	9.83	Mar 01, 2041	6.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	199.93	0.00	15.65	Aug 14, 2064	5.20
MPLX	MPLX LP	Corporates	Fixed Income	199.93	0.00	13.90	Apr 15, 2058	4.90
NUE	NUCOR CORP	Corporates	Fixed Income	199.93	0.00	11.16	Aug 01, 2043	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	199.93	0.00	5.37	Mar 12, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	199.93	0.00	9.84	Mar 01, 2040	5.50
T	AT&T INC	Corporates	Fixed Income	199.39	0.00	13.98	Mar 01, 2057	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	199.39	0.00	2.38	Jun 08, 2029	6.31
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	199.39	0.00	7.36	Aug 01, 2035	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	199.39	0.00	2.08	Jan 10, 2029	5.37
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	199.39	0.00	3.99	Mar 14, 2030	4.50
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199.39	0.00	7.50	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199.39	0.00	11.66	Dec 01, 2045	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	199.39	0.00	6.08	Nov 01, 2034	6.63
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	199.39	0.00	2.73	Aug 12, 2028	1.80
AL	AIR LEASE CORP CLASS A	Industrials	Equity	199.19	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	199.17	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	199.09	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	198.91	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	198.84	0.00	7.26	Oct 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.84	0.00	11.75	Jul 29, 2045	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	198.84	0.00	2.98	Feb 01, 2029	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	198.84	0.00	10.82	Apr 01, 2040	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	198.84	0.00	3.04	Mar 01, 2029	4.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	198.30	0.00	6.31	Jul 01, 2046	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	198.30	0.00	12.81	May 15, 2047	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	198.30	0.00	6.05	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	198.30	0.00	5.70	Jan 15, 2033	7.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	198.30	0.00	13.03	Apr 15, 2052	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	198.30	0.00	12.92	Sep 01, 2048	4.95
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	198.14	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	197.76	0.00	13.62	Jul 15, 2049	4.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	197.21	0.00	13.39	Oct 01, 2048	4.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	197.21	0.00	4.20	Aug 01, 2030	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	197.21	0.00	5.63	Dec 01, 2031	1.95
AMGN	AMGEN INC	Corporates	Fixed Income	196.67	0.00	14.08	Feb 22, 2052	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	196.67	0.00	14.07	Aug 15, 2055	5.55
CNX	CNX RESOURCES CORP	Energy	Equity	196.59	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	196.41	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	196.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.13	0.00	6.99	Nov 20, 2035	5.22
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.13	0.00	14.57	Aug 01, 2051	3.40
ILMN	ILLUMINA INC	Corporates	Fixed Income	196.13	0.00	4.99	Mar 23, 2031	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	196.13	0.00	12.97	May 02, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	196.13	0.00	8.47	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	196.13	0.00	11.61	Sep 15, 2042	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	196.13	0.00	7.64	Aug 17, 2035	5.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	195.59	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	195.58	0.00	6.08	Jun 01, 2033	5.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	195.58	0.00	8.21	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	195.58	0.00	13.66	Mar 15, 2054	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	195.58	0.00	6.47	Jan 01, 2034	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	195.58	0.00	6.12	May 15, 2033	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	195.58	0.00	12.58	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	195.58	0.00	8.22	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	195.58	0.00	9.76	Mar 15, 2040	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	195.58	0.00	7.01	Dec 15, 2034	5.95
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	195.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195.04	0.00	6.60	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.04	0.00	16.77	Dec 01, 2060	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	195.04	0.00	12.61	May 11, 2047	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.04	0.00	7.05	Apr 17, 2036	5.66
PFE	PFIZER INC	Corporates	Fixed Income	195.04	0.00	15.24	May 28, 2050	2.70
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	194.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	194.50	0.00	9.34	Sep 15, 2039	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	194.50	0.00	5.58	Jul 20, 2033	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	194.50	0.00	10.17	Nov 15, 2039	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	194.50	0.00	2.63	Aug 17, 2028	4.15
T	AT&T INC	Corporates	Fixed Income	193.95	0.00	12.88	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	193.95	0.00	1.93	Dec 01, 2027	3.65
MRK	MERCK & CO INC	Corporates	Fixed Income	193.95	0.00	8.10	Nov 15, 2036	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	193.95	0.00	4.09	Mar 19, 2030	2.75
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	193.83	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	193.75	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	193.68	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	193.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	193.41	0.00	15.45	Mar 17, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	193.41	0.00	1.91	Oct 27, 2028	3.52
K	KELLANOVA	Corporates	Fixed Income	193.41	0.00	13.41	May 16, 2054	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	193.41	0.00	13.97	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	193.41	0.00	3.84	Feb 28, 2030	5.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	193.34	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	193.14	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	193.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.87	0.00	5.36	Oct 20, 2032	2.57
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	192.87	0.00	1.85	Sep 15, 2028	4.04
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.87	0.00	13.26	Jan 20, 2049	4.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	192.87	0.00	4.02	Apr 01, 2030	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	192.87	0.00	10.25	Jan 15, 2043	6.00
OKE	ONEOK INC	Corporates	Fixed Income	192.87	0.00	7.25	Jun 15, 2035	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.32	0.00	10.80	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	192.32	0.00	4.36	Sep 15, 2031	4.34
MET	METLIFE INC	Corporates	Fixed Income	192.32	0.00	12.31	May 13, 2046	4.60
MET	METLIFE INC	Corporates	Fixed Income	191.78	0.00	11.88	Dec 15, 2044	4.72
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	191.78	0.00	3.16	May 23, 2029	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	191.78	0.00	12.23	Aug 15, 2045	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	191.24	0.00	7.11	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	191.24	0.00	13.41	Nov 15, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191.24	0.00	14.00	Apr 01, 2051	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	191.24	0.00	15.10	Jun 15, 2050	2.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	190.69	0.00	6.91	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	190.69	0.00	2.34	Apr 23, 2029	4.08
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	190.69	0.00	6.73	Apr 11, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	190.69	0.00	4.12	Apr 15, 2030	2.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	190.69	0.00	3.97	Dec 01, 2036	2.00
ETSY	ETSY INC	Consumer Discretionary	Equity	190.66	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	190.15	0.00	7.39	Feb 01, 2051	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	190.15	0.00	3.45	May 01, 2038	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	190.15	0.00	12.25	Nov 09, 2052	6.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190.15	0.00	9.51	Jun 21, 2040	6.63
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	189.65	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	189.61	0.00	11.76	Aug 04, 2045	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.61	0.00	0.99	Oct 13, 2027	1.64
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	189.61	0.00	14.22	Apr 15, 2050	3.32
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	189.61	0.00	15.80	Sep 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.61	0.00	12.44	Nov 15, 2045	4.05
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	189.06	0.00	1.40	Dec 01, 2053	6.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	189.03	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	189.00	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	188.52	0.00	7.61	May 15, 2036	6.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188.52	0.00	7.20	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	188.52	0.00	3.97	Jun 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	188.52	0.00	7.01	Sep 20, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	188.52	0.00	10.58	Apr 15, 2042	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.52	0.00	10.67	Nov 15, 2041	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	187.98	0.00	16.03	Sep 01, 2053	2.77
DE	DEERE & CO	Corporates	Fixed Income	187.98	0.00	4.06	Apr 15, 2030	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.98	0.00	5.98	May 27, 2034	5.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	187.98	0.00	13.65	Mar 15, 2055	5.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	187.98	0.00	4.40	Aug 15, 2030	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	187.98	0.00	13.28	Sep 15, 2048	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187.98	0.00	2.10	Jan 13, 2028	5.52
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	187.76	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	187.50	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	187.48	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	187.43	0.00	7.07	May 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	187.43	0.00	13.06	Aug 15, 2048	4.35
MKSI	MKS INC	Information Technology	Equity	187.21	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	187.09	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	187.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	186.89	0.00	12.95	Feb 09, 2047	4.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	186.89	0.00	1.24	Oct 10, 2051	4.17
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	186.89	0.00	5.49	Apr 15, 2032	4.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186.89	0.00	13.41	Dec 01, 2047	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	186.89	0.00	13.49	Oct 15, 2053	5.55
KR	KROGER CO	Corporates	Fixed Income	186.89	0.00	12.67	Jan 15, 2048	4.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	186.89	0.00	1.75	Sep 15, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.89	0.00	14.14	Apr 01, 2052	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	186.89	0.00	11.43	Nov 08, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	186.89	0.00	6.37	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.89	0.00	16.72	Feb 05, 2070	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186.89	0.00	10.74	Sep 15, 2043	6.55
CHE	CHEMED CORP	Health Care	Equity	186.78	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	186.76	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	186.35	0.00	15.57	Apr 03, 2120	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.35	0.00	12.70	Mar 01, 2047	4.45
MET	METLIFE INC	Corporates	Fixed Income	186.35	0.00	10.05	Feb 06, 2041	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	186.35	0.00	10.63	Sep 15, 2043	6.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	186.35	0.00	1.45	May 05, 2027	2.90
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	186.33	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	185.94	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.80	0.00	12.57	Apr 15, 2049	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	185.80	0.00	3.13	Apr 25, 2030	5.53
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185.80	0.00	5.34	Oct 13, 2032	2.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	185.80	0.00	6.71	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	185.80	0.00	7.40	Mar 15, 2035	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	185.80	0.00	12.68	Sep 15, 2048	5.05
WING	WINGSTOP INC	Consumer Discretionary	Equity	185.30	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	185.26	0.00	6.69	Mar 21, 2034	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	185.26	0.00	1.47	May 10, 2028	4.93
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	185.26	0.00	11.92	Nov 30, 2048	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	185.26	0.00	15.31	Sep 15, 2051	2.95
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185.26	0.00	6.89	Jul 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	185.26	0.00	6.36	Sep 15, 2032	1.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	185.26	0.00	1.31	Feb 10, 2027	0.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	185.26	0.00	12.38	Mar 15, 2046	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.72	0.00	5.64	Apr 01, 2032	3.75
MAC	MACERICH REIT	Real Estate	Equity	184.62	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	184.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	184.17	0.00	8.87	Nov 15, 2039	8.00
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184.17	0.00	3.97	Jan 01, 2037	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.17	0.00	12.70	Mar 01, 2046	4.05
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	183.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	183.63	0.00	15.97	Feb 01, 2061	3.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	183.63	0.00	4.05	Mar 01, 2030	2.75
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	183.63	0.00	5.51	Jan 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	183.63	0.00	1.81	Sep 14, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	183.63	0.00	7.04	Jan 29, 2036	5.58
VTR	VENTAS REALTY LP	Corporates	Fixed Income	183.63	0.00	10.95	Sep 30, 2043	5.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	183.63	0.00	3.82	Feb 15, 2030	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	183.09	0.00	13.32	Sep 01, 2048	4.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183.09	0.00	6.98	Dec 01, 2033	2.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	183.09	0.00	15.06	Feb 01, 2051	3.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	182.54	0.00	6.23	Aug 20, 2050	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	182.54	0.00	4.97	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.54	0.00	8.62	Feb 01, 2038	5.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	182.54	0.00	9.17	Jan 15, 2040	7.38
DE	DEERE & CO	Corporates	Fixed Income	182.54	0.00	14.07	Apr 15, 2050	3.75
LIF	LIFE360 INC	Information Technology	Equity	182.17	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	182.00	0.00	9.72	Feb 01, 2041	6.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	182.00	0.00	4.10	Apr 14, 2030	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.00	0.00	15.76	Aug 15, 2059	3.95
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	181.46	0.00	3.49	Oct 01, 2035	2.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	181.46	0.00	6.66	Mar 23, 2034	5.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	181.46	0.00	12.01	Mar 15, 2045	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.91	0.00	3.14	Jan 25, 2029	1.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	180.91	0.00	1.22	Jul 15, 2051	4.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180.91	0.00	3.49	Jul 31, 2029	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	180.91	0.00	6.67	Mar 15, 2034	5.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	180.91	0.00	12.33	May 15, 2049	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	180.91	0.00	4.03	Jul 01, 2030	4.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	180.91	0.00	2.13	Mar 01, 2028	4.50
PL	PLANET LABS CLASS A	Industrials	Equity	180.65	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	180.37	0.00	3.12	Apr 01, 2029	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180.37	0.00	15.32	Mar 01, 2064	5.35
HXL	HEXCEL CORP	Industrials	Equity	180.15	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	179.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.83	0.00	16.06	Aug 15, 2052	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.83	0.00	2.72	Nov 15, 2028	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	179.83	0.00	12.86	Oct 15, 2049	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	179.83	0.00	12.16	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	179.83	0.00	4.52	Jan 15, 2031	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	179.28	0.00	6.62	Sep 13, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	179.28	0.00	8.04	Feb 01, 2037	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	179.28	0.00	13.73	May 15, 2050	3.95
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	179.20	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	179.18	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	179.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.74	0.00	12.16	Dec 01, 2045	4.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	178.74	0.00	10.86	Jul 15, 2043	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	178.74	0.00	14.24	Mar 26, 2050	3.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	178.74	0.00	13.24	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	178.74	0.00	14.45	Feb 15, 2050	3.30
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	178.41	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	178.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	178.20	0.00	1.89	Nov 10, 2028	6.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	178.20	0.00	13.08	May 01, 2052	5.30
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	178.20	0.00	2.50	Dec 01, 2052	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	178.20	0.00	3.08	Apr 19, 2029	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	178.20	0.00	15.12	Feb 07, 2050	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	178.20	0.00	13.81	Mar 15, 2049	3.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	178.20	0.00	6.99	Jul 29, 2036	6.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177.65	0.00	3.67	Mar 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	177.65	0.00	2.19	Feb 28, 2028	4.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	177.65	0.00	5.56	Apr 13, 2032	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.65	0.00	12.84	Dec 01, 2053	5.88
MARA	MARA HOLDINGS INC	Information Technology	Equity	177.59	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	177.41	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	177.23	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	177.20	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	177.11	0.00	14.46	Aug 01, 2054	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	177.11	0.00	3.29	May 22, 2029	3.25
HRI	HERC HOLDINGS INC	Industrials	Equity	176.90	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	176.68	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	176.57	0.00	7.32	Jan 01, 2051	2.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	176.19	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	176.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176.03	0.00	6.02	Feb 01, 2034	4.71
EQIX	EQUINIX INC	Corporates	Fixed Income	176.03	0.00	5.54	Apr 15, 2032	3.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	176.03	0.00	7.47	Apr 01, 2035	5.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	176.03	0.00	12.91	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176.03	0.00	13.66	Jun 01, 2049	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	176.03	0.00	5.68	Jul 22, 2033	4.97
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	175.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	175.48	0.00	12.84	Nov 15, 2048	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.48	0.00	15.65	Jan 31, 2060	3.95
OGS	ONE GAS INC	Corporates	Fixed Income	175.48	0.00	11.55	Feb 01, 2044	4.66
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	175.48	0.00	11.22	Sep 15, 2042	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	174.94	0.00	3.60	Nov 15, 2029	5.00
MET	METLIFE INC	Corporates	Fixed Income	174.94	0.00	7.37	Jun 15, 2035	5.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	174.94	0.00	13.32	Jun 01, 2049	4.15
MTH	MERITAGE CORP	Consumer Discretionary	Equity	174.74	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	174.58	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	174.40	0.00	11.78	May 15, 2045	4.75
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	174.40	0.00	7.01	Sep 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174.40	0.00	14.62	Sep 15, 2049	3.10
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	174.30	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	174.12	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.85	0.00	10.22	Sep 30, 2040	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	173.85	0.00	5.07	Jun 01, 2031	2.80
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	173.31	0.00	3.91	Jan 01, 2037	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	173.31	0.00	13.65	Jun 14, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	173.31	0.00	15.19	Sep 10, 2064	5.42
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	173.28	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	173.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.77	0.00	8.53	Jan 15, 2038	6.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	172.77	0.00	7.15	Apr 01, 2051	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	172.77	0.00	12.84	Dec 17, 2048	4.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	172.77	0.00	1.53	May 22, 2028	3.07
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	172.22	0.00	12.15	Dec 15, 2046	5.03
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.22	0.00	9.75	Jun 15, 2040	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.22	0.00	14.32	Feb 10, 2063	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	172.22	0.00	12.63	Sep 26, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	172.22	0.00	14.68	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172.22	0.00	8.70	Mar 01, 2038	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	172.22	0.00	2.14	Feb 01, 2029	5.12
NDAQ	NASDAQ INC	Corporates	Fixed Income	172.22	0.00	14.54	Jun 28, 2063	6.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	172.22	0.00	4.35	Nov 15, 2030	4.75
AAPL	APPLE INC	Corporates	Fixed Income	171.68	0.00	17.57	Feb 08, 2061	2.80
DHR	DANAHER CORPORATION	Corporates	Fixed Income	171.68	0.00	12.41	Sep 15, 2045	4.38
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	171.68	0.00	6.64	Feb 20, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	171.68	0.00	4.98	Feb 15, 2031	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	171.68	0.00	7.29	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	171.68	0.00	13.84	Sep 15, 2052	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	171.14	0.00	13.88	Jan 15, 2048	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	171.14	0.00	3.89	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	171.14	0.00	11.36	Oct 01, 2043	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	171.14	0.00	1.63	Jul 15, 2027	3.25
GAP	GAP INC	Consumer Discretionary	Equity	171.09	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	171.08	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	170.59	0.00	4.14	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	170.59	0.00	14.39	Sep 15, 2049	3.35
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	170.59	0.00	9.43	Oct 01, 2039	6.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	170.59	0.00	10.35	Mar 01, 2041	5.30
KR	KROGER CO	Corporates	Fixed Income	170.59	0.00	14.98	Sep 15, 2064	5.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	170.59	0.00	4.68	Nov 15, 2030	2.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	170.59	0.00	11.29	Jan 15, 2043	4.45
PFE	PFIZER INC	Corporates	Fixed Income	170.59	0.00	9.66	Sep 15, 2038	4.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	170.59	0.00	13.91	May 20, 2052	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	170.59	0.00	12.08	Aug 01, 2045	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	170.59	0.00	15.44	Jan 15, 2052	2.95
VNT	VONTIER CORP	Information Technology	Equity	170.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	170.05	0.00	17.62	Aug 05, 2061	2.85
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170.05	0.00	12.40	Apr 20, 2048	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	170.05	0.00	5.49	Apr 01, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	170.05	0.00	14.75	Jun 01, 2051	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	170.05	0.00	1.20	Jan 30, 2027	4.70
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	169.73	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	169.66	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	169.51	0.00	13.42	Sep 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.51	0.00	7.28	Jun 06, 2036	5.32
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.51	0.00	13.49	Aug 05, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	169.51	0.00	4.04	Mar 26, 2030	3.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	169.51	0.00	13.23	Jun 15, 2054	5.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169.51	0.00	12.94	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	169.51	0.00	7.39	May 23, 2035	5.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	169.51	0.00	13.75	Sep 15, 2049	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	169.51	0.00	2.79	Dec 01, 2028	5.35
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	169.06	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168.96	0.00	3.62	Mar 10, 2055	6.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	168.96	0.00	7.47	Mar 23, 2035	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	168.96	0.00	13.52	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	168.96	0.00	12.72	Nov 15, 2053	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168.96	0.00	14.80	Feb 09, 2052	3.43
MOS	MOSAIC CO/THE	Corporates	Fixed Income	168.96	0.00	10.80	Nov 15, 2043	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	168.96	0.00	14.08	Feb 08, 2054	5.15
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	168.87	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	168.78	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	168.48	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	168.42	0.00	3.97	Feb 01, 2036	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	168.42	0.00	7.32	Jun 01, 2035	5.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	168.42	0.00	14.83	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.42	0.00	11.57	Mar 15, 2043	4.25
OZK	BANK OZK	Financials	Equity	168.25	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	168.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	167.88	0.00	7.19	Jan 31, 2035	5.40
AAPL	APPLE INC	Corporates	Fixed Income	167.88	0.00	15.73	Feb 08, 2051	2.65
AVGO	BROADCOM INC	Corporates	Fixed Income	167.88	0.00	7.50	Jul 15, 2035	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167.88	0.00	4.20	Jun 21, 2030	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.88	0.00	5.12	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	167.88	0.00	4.03	Jun 01, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	167.88	0.00	6.22	Nov 30, 2033	6.40
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	167.88	0.00	11.70	Oct 01, 2044	5.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	167.66	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	167.54	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	167.36	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.33	0.00	14.59	May 15, 2064	5.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	167.33	0.00	7.34	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167.33	0.00	6.73	Jan 15, 2034	4.50
INTU	INTUIT INC	Corporates	Fixed Income	167.33	0.00	4.48	Jul 15, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.33	0.00	1.25	Feb 01, 2028	3.78
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	167.33	0.00	9.63	Sep 15, 2040	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167.33	0.00	9.14	Mar 15, 2039	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.33	0.00	3.13	Apr 15, 2029	4.70
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	167.07	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	167.05	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	166.79	0.00	6.73	Feb 26, 2034	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	166.79	0.00	5.61	Jun 13, 2033	4.29
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	166.79	0.00	7.04	Jan 15, 2035	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	166.79	0.00	14.40	Nov 15, 2063	6.40
C	CITIGROUP INC	Corporates	Fixed Income	166.79	0.00	1.68	Jul 24, 2028	3.67
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	166.79	0.00	3.83	Jan 15, 2030	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.79	0.00	4.10	Jun 20, 2030	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	166.79	0.00	14.59	Dec 15, 2049	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	166.79	0.00	3.92	Feb 15, 2030	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	166.79	0.00	14.38	Mar 07, 2052	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	166.79	0.00	6.80	Apr 05, 2034	5.15
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	166.25	0.00	3.85	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	166.25	0.00	5.63	Jul 15, 2032	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	166.25	0.00	12.87	Mar 15, 2053	6.25
EQT	EQT CORP	Corporates	Fixed Income	166.25	0.00	1.80	Oct 01, 2027	3.90
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.25	0.00	3.10	Mar 01, 2035	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.25	0.00	9.81	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.25	0.00	5.22	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	166.25	0.00	12.14	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	166.25	0.00	4.22	Nov 01, 2030	5.80
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	165.83	0.00	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	165.70	0.00	9.00	Aug 06, 2038	6.21
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	165.70	0.00	15.10	Nov 15, 2064	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	165.70	0.00	4.00	Feb 07, 2030	2.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	165.70	0.00	2.56	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.70	0.00	4.91	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	165.70	0.00	5.39	Mar 15, 2032	5.20
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	165.24	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	165.16	0.00	8.04	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	165.16	0.00	13.30	Mar 15, 2049	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	165.16	0.00	8.21	Aug 15, 2037	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	165.16	0.00	4.10	May 01, 2030	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	165.16	0.00	7.16	Dec 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.62	0.00	13.15	Jul 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.62	0.00	9.26	Oct 15, 2039	6.13
HUM	HUMANA INC	Corporates	Fixed Income	164.62	0.00	13.43	Aug 15, 2049	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	164.62	0.00	13.04	Nov 21, 2046	3.80
PSX	PHILLIPS 66	Corporates	Fixed Income	164.62	0.00	10.24	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	164.62	0.00	11.12	Mar 15, 2042	4.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	164.62	0.00	3.08	Feb 19, 2029	3.46
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	164.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	164.07	0.00	6.78	May 13, 2034	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	164.07	0.00	6.12	Feb 16, 2033	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	164.07	0.00	3.94	Mar 15, 2030	4.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	164.07	0.00	1.04	Nov 02, 2026	1.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	164.07	0.00	13.85	Aug 15, 2049	3.80
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	163.89	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	163.53	0.00	10.40	Aug 15, 2040	4.50
SMTC	SEMTECH CORP	Information Technology	Equity	163.40	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	163.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	162.99	0.00	4.71	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	162.99	0.00	3.54	Sep 11, 2030	4.63
C	CITIGROUP INC	Corporates	Fixed Income	162.99	0.00	12.09	May 18, 2046	4.75
HUM	HUMANA INC	Corporates	Fixed Income	162.99	0.00	4.59	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	162.99	0.00	4.20	Jun 14, 2030	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	162.99	0.00	10.76	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	162.99	0.00	7.59	Oct 15, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162.99	0.00	14.62	Jan 01, 2050	3.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	162.99	0.00	10.95	Mar 22, 2042	4.75
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	162.91	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	162.64	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	162.44	0.00	12.70	Mar 01, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162.44	0.00	5.94	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	162.44	0.00	5.82	Oct 15, 2032	4.95
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	162.28	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	162.25	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	161.90	0.00	11.80	Apr 01, 2044	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	161.90	0.00	7.01	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	161.90	0.00	3.99	Feb 15, 2030	3.05
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	161.90	0.00	10.84	Jul 15, 2043	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	161.90	0.00	12.60	Apr 15, 2049	4.88
NOVT	NOVANTA INC	Information Technology	Equity	161.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	161.36	0.00	13.42	Jun 15, 2054	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	161.36	0.00	5.91	Nov 15, 2032	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	161.36	0.00	5.90	Mar 15, 2033	6.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161.36	0.00	5.93	Sep 15, 2032	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.36	0.00	13.66	Jun 01, 2052	4.60
RAL	RALLIANT CORP	Information Technology	Equity	161.07	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	160.81	0.00	7.22	Sep 09, 2034	4.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.81	0.00	1.71	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	160.81	0.00	15.62	Feb 27, 2063	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.81	0.00	11.59	Mar 15, 2043	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	160.81	0.00	3.90	Jan 10, 2030	2.83
FUL	HB FULLER	Materials	Equity	160.52	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	160.27	0.00	4.44	Oct 16, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	160.27	0.00	13.79	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.27	0.00	9.41	Mar 01, 2038	3.90
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	160.27	0.00	11.05	Dec 01, 2041	4.13
GMT	GATX CORPORATION	Corporates	Fixed Income	160.27	0.00	6.35	Sep 15, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	160.27	0.00	5.32	Aug 15, 2036	2.49
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	160.27	0.00	13.40	Mar 07, 2048	4.05
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	160.05	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	160.05	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	159.73	0.00	13.38	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	159.73	0.00	10.86	May 30, 2042	4.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	159.73	0.00	8.27	Oct 09, 2037	6.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	159.73	0.00	1.51	May 08, 2032	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.73	0.00	7.72	Feb 01, 2036	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	159.73	0.00	4.06	May 23, 2030	4.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	159.45	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	159.39	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	159.18	0.00	5.09	Nov 10, 2032	4.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.18	0.00	7.67	Jan 15, 2036	5.85
PSN	PARSONS CORP	Industrials	Equity	159.08	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158.64	0.00	5.72	Apr 07, 2032	3.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	158.64	0.00	2.71	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	158.64	0.00	2.69	Sep 21, 2028	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	158.64	0.00	18.37	Aug 15, 2060	2.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	158.64	0.00	2.56	Jun 07, 2029	1.89
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	158.64	0.00	12.64	Jun 15, 2047	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	158.10	0.00	2.73	Nov 14, 2028	4.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	158.10	0.00	7.18	Sep 17, 2034	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.10	0.00	2.66	Oct 16, 2028	4.15
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158.10	0.00	6.30	Apr 01, 2050	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	158.10	0.00	13.15	Mar 15, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	158.10	0.00	5.05	Oct 15, 2031	4.75
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	157.56	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	157.55	0.00	14.55	Feb 15, 2051	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.55	0.00	7.25	Sep 18, 2034	4.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	157.55	0.00	2.64	Sep 01, 2028	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.55	0.00	10.49	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	157.55	0.00	14.58	Apr 15, 2052	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157.55	0.00	5.17	Mar 15, 2032	7.75
RYN	RAYONIER REIT INC	Real Estate	Equity	157.53	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	157.37	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	157.27	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157.01	0.00	2.06	Feb 01, 2054	6.50
MAT	MATTEL INC	Consumer Discretionary	Equity	156.87	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	156.47	0.00	12.27	Nov 03, 2045	4.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	156.47	0.00	12.42	Mar 15, 2049	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156.47	0.00	3.18	Apr 26, 2029	3.85
FI	FISERV INC	Corporates	Fixed Income	156.47	0.00	6.26	Aug 21, 2033	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	156.47	0.00	3.08	Apr 01, 2029	4.70
OKE	ONEOK INC	Corporates	Fixed Income	156.47	0.00	13.54	Mar 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.92	0.00	17.27	Aug 15, 2062	2.65
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	155.92	0.00	11.44	Jun 15, 2045	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	155.92	0.00	6.60	Mar 01, 2034	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	155.92	0.00	12.99	Mar 15, 2048	4.45
RHI	ROBERT HALF	Industrials	Equity	155.82	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	155.76	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	155.66	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	155.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	155.38	0.00	16.25	Feb 15, 2060	3.10
KFW	KFW	Government Related	Fixed Income	155.38	0.00	4.30	Jul 15, 2030	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	155.38	0.00	11.98	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155.38	0.00	12.86	Mar 15, 2049	5.10
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	155.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.84	0.00	12.05	Jun 15, 2045	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	154.84	0.00	4.33	Jun 24, 2031	2.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	154.84	0.00	14.43	Nov 18, 2049	3.25
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	154.84	0.00	3.34	Aug 25, 2029	2.98
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	154.84	0.00	14.39	Apr 01, 2051	3.75
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	154.75	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	154.29	0.00	11.13	Aug 15, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.29	0.00	14.77	Dec 01, 2056	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	154.29	0.00	13.67	Mar 01, 2049	3.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	154.29	0.00	12.62	Feb 15, 2047	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	154.29	0.00	2.52	Jul 20, 2029	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154.29	0.00	14.99	Nov 20, 2050	2.88
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	154.29	0.00	4.07	Jun 15, 2053	2.45
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	154.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	153.75	0.00	12.21	Apr 01, 2048	5.40
HCA	HCA INC	Corporates	Fixed Income	153.75	0.00	6.69	Apr 01, 2034	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	153.75	0.00	4.42	Sep 15, 2030	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	153.75	0.00	13.41	Sep 30, 2047	3.80
CROX	CROCS INC	Consumer Discretionary	Equity	153.40	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	153.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	153.21	0.00	14.88	Sep 15, 2063	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.21	0.00	3.36	Jul 19, 2030	5.04
PLD	PROLOGIS LP	Corporates	Fixed Income	153.21	0.00	2.42	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	153.21	0.00	1.22	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	153.21	0.00	12.91	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153.21	0.00	12.66	Mar 01, 2049	4.88
BILL	BILL HOLDINGS INC	Information Technology	Equity	152.93	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	152.73	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	152.66	0.00	1.84	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	152.66	0.00	3.98	Apr 17, 2030	4.60
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	152.66	0.00	14.81	Dec 01, 2051	3.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	152.66	0.00	14.00	Apr 15, 2050	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.66	0.00	13.62	Feb 03, 2048	3.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	152.66	0.00	6.76	Aug 01, 2034	5.85
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	152.66	0.00	7.24	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.66	0.00	11.25	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	152.66	0.00	11.47	Jan 15, 2045	5.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	152.66	0.00	7.26	Nov 21, 2034	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	152.66	0.00	6.08	Mar 09, 2033	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	152.66	0.00	12.98	Sep 29, 2046	3.80
FROG	JFROG LTD	Information Technology	Equity	152.65	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	152.57	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	152.42	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	152.35	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	152.29	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	152.12	0.00	13.24	Oct 15, 2054	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	152.12	0.00	9.47	Mar 15, 2040	6.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	152.12	0.00	12.12	Mar 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	151.58	0.00	5.95	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	151.58	0.00	5.37	Jun 01, 2032	5.60
V	VISA INC	Corporates	Fixed Income	151.58	0.00	1.46	Apr 15, 2027	1.90
BLKB	BLACKBAUD INC	Information Technology	Equity	151.45	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	151.32	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	151.03	0.00	8.44	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	151.03	0.00	8.20	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.03	0.00	7.79	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	151.03	0.00	11.57	Jun 10, 2044	4.50
KR	KROGER CO	Corporates	Fixed Income	151.03	0.00	2.88	Jan 15, 2029	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	151.03	0.00	11.44	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	151.03	0.00	9.43	Apr 01, 2040	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151.03	0.00	1.23	Jan 12, 2027	1.95
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	150.95	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	150.71	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150.49	0.00	6.25	Nov 01, 2033	5.85
IQV	IQVIA INC	Corporates	Fixed Income	150.49	0.00	2.92	Feb 01, 2029	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	150.49	0.00	6.69	Mar 15, 2034	5.30
USB	US BANCORP MTN	Corporates	Fixed Income	150.49	0.00	6.00	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	150.49	0.00	6.43	Jan 23, 2035	5.68
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	150.28	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.95	0.00	9.71	Sep 01, 2040	6.45
KEY	KEYCORP MTN	Corporates	Fixed Income	149.95	0.00	1.45	Apr 06, 2027	2.25
RVTY	REVVITY INC	Corporates	Fixed Income	149.95	0.00	4.98	Mar 15, 2031	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	149.95	0.00	8.39	Dec 01, 2037	6.63
BWA	BORGWARNER INC	Corporates	Fixed Income	149.40	0.00	12.12	Mar 15, 2045	4.38
EOG	EOG RESOURCES INC	Corporates	Fixed Income	149.40	0.00	7.70	Apr 01, 2035	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	149.40	0.00	5.60	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	149.40	0.00	1.35	Mar 30, 2027	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	149.40	0.00	2.36	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	149.40	0.00	3.57	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	149.40	0.00	10.79	Dec 15, 2041	4.70
DBX	DROPBOX INC CLASS A	Other	Equity	149.03	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	148.88	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.86	0.00	11.85	Dec 01, 2046	5.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	148.86	0.00	7.32	Jul 01, 2051	2.50
NOV	NOV INC	Corporates	Fixed Income	148.86	0.00	11.28	Dec 01, 2042	3.95
TXT	TEXTRON INC	Corporates	Fixed Income	148.86	0.00	3.55	Sep 17, 2029	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.86	0.00	2.94	Dec 15, 2028	3.88
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	148.42	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	148.32	0.00	15.25	Jun 01, 2050	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	148.32	0.00	2.74	Sep 11, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	148.32	0.00	16.37	Mar 01, 2062	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	148.32	0.00	6.16	Aug 24, 2034	6.14
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.32	0.00	16.38	May 15, 2060	3.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	147.91	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	147.77	0.00	10.80	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	147.77	0.00	9.85	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	147.77	0.00	13.57	Mar 15, 2049	4.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	147.77	0.00	5.60	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	147.77	0.00	9.36	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147.77	0.00	7.79	Dec 09, 2035	4.70
OKE	ONEOK INC	Corporates	Fixed Income	147.77	0.00	4.19	Jun 01, 2030	3.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	147.77	0.00	5.41	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147.77	0.00	6.09	May 09, 2033	5.05
PVH	PVH CORP	Consumer Discretionary	Equity	147.32	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	147.23	0.00	14.59	Jan 15, 2051	3.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	147.23	0.00	10.60	May 15, 2042	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	147.23	0.00	13.75	Nov 15, 2050	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	147.23	0.00	1.56	Jun 15, 2027	3.43
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	147.23	0.00	11.44	Jun 15, 2044	4.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	147.23	0.00	12.67	Dec 01, 2046	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	147.23	0.00	15.75	May 15, 2055	3.15
T	AT&T INC	Corporates	Fixed Income	146.69	0.00	11.26	Dec 15, 2042	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146.69	0.00	5.53	May 26, 2033	4.99
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	146.69	0.00	7.31	Apr 15, 2035	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	146.69	0.00	13.99	Jan 15, 2050	3.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	146.69	0.00	7.18	Oct 01, 2034	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146.69	0.00	11.94	May 26, 2045	4.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	146.69	0.00	13.23	Dec 07, 2047	3.90
RUN	SUNRUN INC	Industrials	Equity	146.25	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	146.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	146.14	0.00	3.93	Mar 15, 2030	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	146.14	0.00	8.21	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.14	0.00	4.97	Mar 15, 2031	2.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	146.14	0.00	3.17	Mar 19, 2029	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146.14	0.00	2.14	Jan 06, 2028	3.05
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	146.14	0.00	4.10	Nov 01, 2036	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	146.14	0.00	9.54	Jun 01, 2040	6.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.60	0.00	14.45	May 15, 2050	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.60	0.00	3.53	Aug 01, 2029	2.85
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	145.50	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	145.30	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	145.06	0.00	8.32	Jun 15, 2039	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	145.06	0.00	3.70	Sep 06, 2029	2.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	145.06	0.00	14.13	Feb 27, 2053	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	145.06	0.00	11.06	Jun 01, 2043	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145.06	0.00	3.19	Apr 05, 2029	4.99
TBOND	TREASURY BOND	Treasury	Fixed Income	145.06	0.00	3.94	May 15, 2030	6.25
ABCB	AMERIS BANCORP	Financials	Equity	145.00	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	144.76	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	144.61	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	144.59	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	144.56	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144.51	0.00	13.61	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	144.51	0.00	6.44	Feb 01, 2048	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	144.51	0.00	15.66	Jun 01, 2050	2.52
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	144.51	0.00	4.76	Feb 01, 2031	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	144.51	0.00	11.76	Apr 25, 2044	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	144.51	0.00	12.61	Jan 26, 2045	3.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	144.51	0.00	13.96	Oct 01, 2054	5.25
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	144.20	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	144.12	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.97	0.00	14.95	Aug 12, 2051	3.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143.97	0.00	4.29	Oct 01, 2050	3.70
KNF	KNIFE RIVER CORP	Materials	Equity	143.79	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	143.49	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	143.43	0.00	13.07	May 01, 2049	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143.43	0.00	1.84	Nov 05, 2027	5.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	143.43	0.00	6.17	Nov 07, 2033	6.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143.43	0.00	3.17	May 14, 2030	5.49
V	VISA INC	Corporates	Fixed Income	143.43	0.00	4.19	Apr 15, 2030	2.05
BUR	BURFORD CAPITAL LTD	Financials	Equity	143.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	142.88	0.00	8.27	Mar 01, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.88	0.00	13.61	Feb 15, 2053	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	142.88	0.00	2.93	Feb 01, 2029	5.95
SON	SONOCO PRODUCTS	Materials	Equity	142.45	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	142.34	0.00	4.66	Jan 15, 2031	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142.34	0.00	11.25	Mar 15, 2042	4.20
CLSK	CLEANSPARK INC	Information Technology	Equity	142.01	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	141.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	141.80	0.00	17.59	Jun 01, 2060	2.75
PFE	PFIZER INC	Corporates	Fixed Income	141.80	0.00	12.85	Dec 15, 2046	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	141.80	0.00	2.97	Mar 15, 2029	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141.25	0.00	8.27	May 15, 2037	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	141.25	0.00	14.81	Jul 15, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	141.25	0.00	5.38	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	141.25	0.00	5.40	Nov 23, 2031	3.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	141.25	0.00	3.68	Oct 01, 2029	2.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	141.25	0.00	5.47	Sep 01, 2052	6.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	141.02	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	140.79	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	140.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.71	0.00	11.81	Jul 15, 2045	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	140.71	0.00	15.39	Mar 05, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	140.71	0.00	13.28	Mar 15, 2050	4.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	140.71	0.00	13.66	Dec 01, 2054	5.70
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	140.27	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	140.20	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	140.17	0.00	10.90	Aug 16, 2041	4.38
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	140.17	0.00	3.50	Feb 01, 2036	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	140.17	0.00	3.39	Aug 01, 2029	5.10
RVTY	REVVITY INC	Corporates	Fixed Income	140.17	0.00	5.44	Sep 15, 2031	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140.17	0.00	8.08	Jan 15, 2036	4.27
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	139.62	0.00	3.86	Mar 03, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	139.62	0.00	3.01	Feb 15, 2029	5.13
HUM	HUMANA INC	Corporates	Fixed Income	139.62	0.00	12.95	Apr 15, 2054	5.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	139.62	0.00	13.72	Sep 15, 2054	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	139.62	0.00	12.96	Dec 15, 2047	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139.62	0.00	8.57	Jun 15, 2039	7.95
PEP	PEPSICO INC	Corporates	Fixed Income	139.62	0.00	2.36	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	139.62	0.00	3.42	Aug 02, 2030	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.62	0.00	4.31	Jun 01, 2030	2.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	139.08	0.00	1.35	Mar 04, 2027	2.55
FNCA1918	FNMA 30YR	Securitized	Fixed Income	139.08	0.00	4.50	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	139.08	0.00	12.92	May 01, 2055	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	139.08	0.00	1.04	Nov 15, 2026	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	139.08	0.00	5.69	Mar 01, 2053	6.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	139.08	0.00	12.84	May 15, 2046	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	138.89	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	138.87	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	138.85	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	138.67	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	138.66	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	138.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	138.54	0.00	11.75	Mar 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.54	0.00	6.11	Feb 27, 2033	4.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	138.54	0.00	13.56	Mar 01, 2049	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	138.54	0.00	16.80	Feb 14, 2072	3.85
BRL	BRL CASH	Cash and/or Derivatives	Cash	138.44	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	138.39	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	138.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.99	0.00	1.01	Oct 30, 2026	4.50
T	AT&T INC	Corporates	Fixed Income	137.45	0.00	12.03	Mar 01, 2047	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	137.45	0.00	7.20	Jan 17, 2035	5.30
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	137.45	0.00	11.18	Jun 01, 2045	5.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	137.45	0.00	4.73	Nov 19, 2031	1.76
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	137.45	0.00	5.62	Aug 11, 2033	4.98
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	137.45	0.00	5.98	May 15, 2033	5.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	137.45	0.00	12.29	Mar 15, 2046	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	137.45	0.00	11.89	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	137.45	0.00	14.33	Jul 29, 2049	3.38
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	137.03	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	136.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	136.91	0.00	1.33	Feb 21, 2027	2.20
PHM	PULTE GROUP INC	Corporates	Fixed Income	136.91	0.00	5.96	May 15, 2033	6.38
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	136.54	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	136.37	0.00	3.16	May 15, 2029	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136.37	0.00	7.42	Aug 15, 2035	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.37	0.00	4.88	Jul 09, 2031	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	136.37	0.00	10.85	Apr 01, 2044	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	135.82	0.00	7.29	May 09, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	135.82	0.00	5.77	Feb 01, 2032	2.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.82	0.00	7.82	Mar 15, 2036	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	135.82	0.00	5.70	Nov 30, 2032	6.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	135.28	0.00	12.84	Dec 01, 2046	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.28	0.00	7.29	Jun 15, 2035	5.50
HCA	HCA INC	Corporates	Fixed Income	135.28	0.00	13.33	Sep 15, 2054	5.95
OC	OWENS CORNING	Corporates	Fixed Income	135.28	0.00	12.84	Jan 30, 2048	4.40
SRE	SEMPRA	Corporates	Fixed Income	135.28	0.00	6.22	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	135.28	0.00	5.86	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.28	0.00	6.12	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	135.28	0.00	1.92	Dec 01, 2027	5.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	135.28	0.00	15.08	Jun 15, 2050	2.90
RNST	RENASANT CORP	Financials	Equity	135.24	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	134.97	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	134.89	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	134.79	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	134.78	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	134.74	0.00	5.68	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	134.74	0.00	1.68	Jul 21, 2028	3.59
INTC	INTEL CORPORATION	Corporates	Fixed Income	134.74	0.00	3.45	Aug 05, 2029	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	134.74	0.00	5.63	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	134.74	0.00	6.42	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.74	0.00	3.96	May 02, 2031	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	134.74	0.00	11.72	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	134.74	0.00	11.01	Apr 01, 2044	5.45
CVBF	CVB FINANCIAL CORP	Financials	Equity	134.46	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	134.28	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	134.28	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	134.25	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	134.19	0.00	1.35	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.19	0.00	5.68	Jan 26, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.19	0.00	4.92	Jul 22, 2032	5.06
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	134.19	0.00	7.71	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	134.19	0.00	7.34	Feb 24, 2035	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	134.19	0.00	6.04	Mar 15, 2033	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	134.19	0.00	7.52	Oct 15, 2035	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	134.19	0.00	3.63	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134.19	0.00	12.82	Apr 15, 2047	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.19	0.00	3.05	Mar 01, 2029	4.20
FMC	FMC CORP	Materials	Equity	133.74	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	133.68	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	133.65	0.00	14.26	Jan 15, 2056	5.45
CMI	CUMMINS INC	Corporates	Fixed Income	133.65	0.00	4.62	Feb 15, 2031	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.65	0.00	9.22	Nov 15, 2040	7.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133.65	0.00	3.10	Jul 01, 2035	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	133.65	0.00	5.43	Mar 15, 2032	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	133.65	0.00	5.77	Apr 15, 2032	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	133.65	0.00	6.59	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	133.65	0.00	3.81	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	133.65	0.00	4.04	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	133.65	0.00	7.29	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	133.65	0.00	7.86	Feb 15, 2036	5.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	133.11	0.00	4.08	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	133.11	0.00	2.13	Feb 01, 2029	5.47
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.11	0.00	15.09	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	133.11	0.00	11.40	Nov 02, 2042	4.15
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	133.11	0.00	13.99	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	133.11	0.00	3.89	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133.11	0.00	4.22	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	133.11	0.00	7.30	Mar 15, 2035	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.11	0.00	13.71	Mar 15, 2052	4.55
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	133.11	0.00	6.98	Aug 15, 2034	5.15
ROG	ROGERS CORP	Information Technology	Equity	132.99	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	132.56	0.00	3.05	Feb 26, 2029	4.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	132.56	0.00	7.16	May 15, 2035	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	132.56	0.00	9.34	Apr 01, 2039	5.96
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132.56	0.00	14.07	Sep 01, 2049	3.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	132.56	0.00	14.39	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	132.56	0.00	12.84	Dec 01, 2047	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	132.56	0.00	3.71	Dec 15, 2029	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.56	0.00	13.22	Jun 01, 2053	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	132.56	0.00	1.09	Nov 18, 2027	1.68
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	132.49	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	132.10	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	132.06	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	132.02	0.00	2.13	Jan 24, 2029	4.96
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	132.02	0.00	3.84	Feb 15, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	132.02	0.00	13.33	Nov 15, 2054	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	132.02	0.00	1.65	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	132.02	0.00	12.90	Apr 15, 2048	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	132.02	0.00	4.05	Apr 06, 2030	3.63
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	132.02	0.00	1.40	Jan 01, 2054	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	132.02	0.00	12.86	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	132.02	0.00	12.69	Oct 15, 2046	3.88
MPLX	MPLX LP	Corporates	Fixed Income	132.02	0.00	13.29	Mar 14, 2052	4.95
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	131.54	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	131.48	0.00	4.02	Apr 15, 2032	4.51
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	131.48	0.00	6.61	Feb 01, 2034	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	131.48	0.00	10.34	Apr 01, 2040	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131.48	0.00	1.38	Mar 15, 2082	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	131.48	0.00	8.44	Jul 15, 2036	3.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	131.48	0.00	3.97	Mar 27, 2030	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	131.48	0.00	6.06	Feb 15, 2033	4.80
ERII	ENERGY RECOVERY INC	Industrials	Equity	131.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	130.93	0.00	2.23	Mar 15, 2028	4.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	130.93	0.00	5.64	May 06, 2032	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	130.93	0.00	5.85	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	130.93	0.00	1.31	Apr 01, 2027	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	130.93	0.00	1.30	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	130.93	0.00	2.12	Feb 01, 2028	3.40
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	130.47	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	130.39	0.00	4.25	Aug 04, 2030	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130.39	0.00	10.21	Feb 01, 2041	5.25
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	130.39	0.00	1.31	Mar 15, 2027	5.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130.39	0.00	11.05	Oct 01, 2043	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	130.39	0.00	1.70	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	130.39	0.00	7.11	Aug 12, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.39	0.00	3.22	May 15, 2029	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	129.85	0.00	3.55	Sep 10, 2029	4.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	129.85	0.00	4.36	Sep 15, 2030	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	129.85	0.00	12.35	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	129.85	0.00	3.73	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.85	0.00	11.36	Feb 15, 2043	4.45
GMT	GATX CORPORATION	Corporates	Fixed Income	129.85	0.00	6.11	Mar 15, 2033	4.90
GNBD4016	GNMA 30YR	Securitized	Fixed Income	129.85	0.00	6.63	Oct 15, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	129.85	0.00	10.57	Jun 01, 2041	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.85	0.00	11.30	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	129.85	0.00	1.42	Mar 27, 2028	4.71
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	129.85	0.00	1.86	Nov 15, 2029	4.34
UNM	UNUM GROUP	Corporates	Fixed Income	129.85	0.00	10.53	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129.85	0.00	9.49	Nov 30, 2039	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129.30	0.00	7.84	Mar 15, 2036	5.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	129.30	0.00	6.72	Jun 01, 2034	5.40
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	129.24	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	128.96	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	128.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	128.76	0.00	2.82	Nov 28, 2028	3.72
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	128.76	0.00	4.48	Oct 01, 2030	3.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	128.76	0.00	2.61	Sep 15, 2028	4.50
NMIH	NMI HOLDINGS INC	Financials	Equity	128.30	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128.22	0.00	6.97	Sep 01, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	128.22	0.00	14.27	Jan 15, 2052	3.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128.22	0.00	13.70	Aug 14, 2053	5.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	128.22	0.00	15.36	Feb 12, 2055	4.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	128.05	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	127.82	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	127.67	0.00	4.70	Jan 15, 2031	4.00
AVT	AVNET INC	Corporates	Fixed Income	127.67	0.00	2.19	Mar 15, 2028	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.67	0.00	3.69	Oct 22, 2030	2.88
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	127.67	0.00	1.07	Dec 25, 2026	3.41
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	127.67	0.00	4.44	Jan 15, 2031	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	127.67	0.00	13.93	Jun 25, 2054	5.30
RVTY	REVVITY INC	Corporates	Fixed Income	127.67	0.00	14.25	Mar 15, 2051	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	127.13	0.00	10.00	Mar 07, 2039	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	127.13	0.00	11.13	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127.13	0.00	11.96	Aug 15, 2048	5.50
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	126.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	126.59	0.00	7.36	Mar 15, 2035	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126.59	0.00	6.27	Nov 15, 2033	5.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.59	0.00	13.60	May 15, 2052	4.55
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	126.59	0.00	3.67	Dec 01, 2035	2.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	126.59	0.00	0.90	Aug 15, 2049	2.87
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.59	0.00	5.88	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	126.59	0.00	3.56	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	126.59	0.00	11.52	Aug 01, 2043	4.60
TWD	TWD CASH	Cash and/or Derivatives	Cash	126.34	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	126.29	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	126.16	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	126.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.04	0.00	14.82	May 15, 2058	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126.04	0.00	11.09	Mar 15, 2042	4.38
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	125.83	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	125.57	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	125.50	0.00	4.82	Sep 15, 2031	7.88
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	125.37	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	125.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124.96	0.00	1.44	Apr 27, 2028	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124.96	0.00	14.81	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.96	0.00	10.79	Aug 15, 2042	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	124.96	0.00	11.74	May 15, 2043	3.95
FLR	FLUOR CORP	Industrials	Equity	124.62	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	124.47	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	124.41	0.00	2.86	May 15, 2052	3.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.41	0.00	15.18	Nov 15, 2057	4.00
FMC	FMC CORPORATION	Corporates	Fixed Income	124.41	0.00	12.26	May 18, 2053	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	124.41	0.00	11.16	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124.41	0.00	11.09	Jul 21, 2042	2.91
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	124.41	0.00	11.20	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	124.41	0.00	3.23	May 15, 2029	3.70
CE	CELANESE CORP	Materials	Equity	124.19	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	124.07	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	123.89	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	123.87	0.00	2.80	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.87	0.00	1.56	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	123.87	0.00	1.43	Jun 01, 2027	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	123.87	0.00	5.51	Oct 20, 2048	4.50
WDFC	WD-40	Consumer Staples	Equity	123.86	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	123.73	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	123.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.33	0.00	13.28	May 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.33	0.00	10.96	Aug 15, 2042	4.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	123.33	0.00	14.21	Feb 15, 2051	3.60
MS	MORGAN STANLEY	Corporates	Fixed Income	123.33	0.00	5.41	Sep 16, 2036	2.48
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	123.33	0.00	9.39	Apr 30, 2040	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.33	0.00	7.47	Jul 15, 2035	5.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.33	0.00	12.85	Apr 15, 2047	4.00
BKU	BANKUNITED INC	Financials	Equity	123.33	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	123.14	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	123.09	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	123.09	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	122.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	122.78	0.00	8.21	Mar 15, 2037	6.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122.78	0.00	10.29	Sep 01, 2041	5.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	122.78	0.00	13.63	Mar 04, 2049	4.10
UPST	UPSTART HOLDINGS INC	Financials	Equity	122.63	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	122.35	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	122.24	0.00	13.64	Jun 15, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	122.24	0.00	2.73	Sep 15, 2028	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	122.24	0.00	12.59	Nov 20, 2045	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	122.24	0.00	11.33	Feb 15, 2044	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.24	0.00	7.80	Jun 01, 2036	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	122.24	0.00	5.98	Mar 15, 2033	5.65
IESC	IES INC	Industrials	Equity	122.09	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	121.82	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	121.70	0.00	3.61	Nov 13, 2050	3.91
EXC	EXELON CORPORATION	Corporates	Fixed Income	121.70	0.00	6.93	Mar 15, 2055	6.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	121.70	0.00	6.68	Nov 01, 2048	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	121.70	0.00	1.73	Aug 15, 2027	3.15
NXPI	NXP BV	Corporates	Fixed Income	121.70	0.00	14.73	Nov 30, 2051	3.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	121.70	0.00	1.45	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	121.70	0.00	3.84	Dec 01, 2029	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	121.70	0.00	3.71	Sep 27, 2029	2.72
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	121.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121.15	0.00	4.45	Jul 23, 2031	1.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	121.15	0.00	1.59	Jul 15, 2027	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.15	0.00	6.18	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	121.15	0.00	5.86	May 01, 2050	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	121.15	0.00	2.73	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121.15	0.00	12.64	Apr 01, 2045	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	121.15	0.00	12.84	Mar 01, 2048	4.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	120.61	0.00	2.56	Jul 27, 2029	5.28
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120.61	0.00	8.28	Oct 15, 2037	6.59
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	120.61	0.00	12.61	Mar 01, 2045	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	120.61	0.00	5.30	Nov 15, 2031	3.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.61	0.00	1.38	Mar 10, 2027	2.80
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	120.59	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	120.49	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	120.34	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	120.16	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	120.07	0.00	3.32	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	120.07	0.00	1.29	Feb 04, 2028	2.55
FI	FISERV INC	Corporates	Fixed Income	120.07	0.00	3.38	Jul 01, 2029	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.07	0.00	10.35	Mar 01, 2041	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	120.07	0.00	13.13	Oct 01, 2054	6.05
OKE	ONEOK INC	Corporates	Fixed Income	120.07	0.00	12.82	Oct 03, 2047	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120.07	0.00	13.66	Feb 27, 2053	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.07	0.00	3.73	Dec 17, 2029	4.78
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	119.78	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	119.54	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	119.52	0.00	11.12	Nov 01, 2043	5.14
TPR	TAPESTRY INC	Corporates	Fixed Income	119.52	0.00	1.55	Jul 15, 2027	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	119.52	0.00	14.15	Feb 12, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	119.52	0.00	7.18	Sep 27, 2034	4.70
PSX	PHILLIPS 66	Corporates	Fixed Income	119.52	0.00	14.84	Mar 15, 2052	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119.52	0.00	7.31	Apr 01, 2035	5.75
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	119.46	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	119.19	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118.98	0.00	11.69	Aug 01, 2042	3.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	118.98	0.00	11.71	Mar 18, 2043	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	118.98	0.00	11.27	Jan 30, 2043	4.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	118.98	0.00	12.42	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	118.98	0.00	10.30	Aug 15, 2041	5.40
S	SENTINELONE INC CLASS A	Information Technology	Equity	118.95	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	118.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	118.44	0.00	11.68	Feb 01, 2044	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	118.44	0.00	1.06	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	118.44	0.00	3.73	Dec 01, 2029	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	118.44	0.00	13.67	Mar 24, 2051	4.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	118.44	0.00	6.97	Sep 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.44	0.00	13.18	May 01, 2048	4.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	118.44	0.00	13.13	Mar 15, 2049	4.65
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	118.16	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	118.11	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	117.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117.89	0.00	2.16	Feb 01, 2029	4.54
DE	DEERE & CO	Corporates	Fixed Income	117.89	0.00	4.53	Mar 03, 2031	7.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	117.89	0.00	1.99	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	117.89	0.00	5.87	Mar 15, 2033	6.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	117.89	0.00	1.58	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.89	0.00	6.93	Mar 01, 2050	3.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	117.89	0.00	3.97	Apr 01, 2030	4.20
CSX	CSX CORP	Corporates	Fixed Income	117.35	0.00	13.88	Apr 15, 2050	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	117.35	0.00	13.00	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	117.35	0.00	14.84	Feb 15, 2052	3.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	117.35	0.00	1.95	Nov 15, 2027	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	117.35	0.00	11.80	Mar 15, 2045	4.90
WFC	WELLS FARGO & CO	Corporates	Fixed Income	117.35	0.00	11.07	Jan 15, 2044	5.61
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	117.32	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	117.30	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	117.04	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	116.96	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	116.91	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	116.86	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	116.81	0.00	14.19	Jun 30, 2050	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.81	0.00	14.21	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	116.81	0.00	10.60	Oct 15, 2045	7.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	116.81	0.00	12.84	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	116.81	0.00	7.48	Jul 15, 2035	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.81	0.00	7.71	Feb 01, 2035	3.38
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	116.56	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.26	0.00	11.85	May 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116.26	0.00	1.66	Aug 16, 2077	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	116.26	0.00	12.58	Apr 17, 2048	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	116.26	0.00	1.62	Dec 01, 2027	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116.26	0.00	11.92	Apr 15, 2046	4.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	116.26	0.00	16.68	Jul 28, 2121	3.23
HWC	HANCOCK WHITNEY CORP	Financials	Equity	116.17	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	115.99	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	115.94	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	115.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	115.72	0.00	6.27	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	115.72	0.00	14.72	Aug 08, 2052	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	115.72	0.00	5.73	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	115.72	0.00	5.55	Nov 02, 2031	2.00
MPLX	MPLX LP	Corporates	Fixed Income	115.72	0.00	2.95	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115.72	0.00	1.33	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	115.72	0.00	1.35	Feb 28, 2027	3.66
EXC	PECO ENERGY CO	Corporates	Fixed Income	115.72	0.00	13.84	May 15, 2052	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	115.72	0.00	10.67	Apr 15, 2042	4.45
MTRN	MATERION CORP	Materials	Equity	115.59	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	115.51	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	115.43	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	115.18	0.00	2.79	Sep 15, 2028	2.38
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	115.18	0.00	1.02	Sep 20, 2055	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.18	0.00	2.26	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	115.18	0.00	12.62	Feb 01, 2049	4.85
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	115.16	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	115.02	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	114.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.63	0.00	7.37	Jun 15, 2035	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	114.63	0.00	14.37	Dec 01, 2049	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	114.63	0.00	11.36	Apr 15, 2043	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	114.63	0.00	5.62	Dec 10, 2031	2.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	114.63	0.00	11.63	Jan 15, 2045	4.90
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	114.19	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114.09	0.00	6.05	Apr 26, 2034	4.97
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	114.09	0.00	3.97	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	114.09	0.00	9.86	Jul 15, 2040	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114.09	0.00	14.12	Nov 01, 2049	3.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	114.09	0.00	6.21	Nov 15, 2033	6.20
NEO	NEOGENOMICS INC	Health Care	Equity	114.05	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	114.01	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	113.73	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	113.70	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	113.57	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113.55	0.00	1.06	Nov 02, 2027	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113.55	0.00	3.37	Jul 26, 2030	5.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	113.55	0.00	3.45	Nov 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	113.55	0.00	3.99	May 15, 2030	4.63
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	113.55	0.00	6.59	Aug 20, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	113.55	0.00	3.27	May 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	113.55	0.00	1.25	Jan 21, 2027	2.05
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	113.45	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	113.00	0.00	5.08	Feb 14, 2031	1.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.00	0.00	8.35	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.00	0.00	11.85	May 01, 2043	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	113.00	0.00	3.13	Apr 01, 2029	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112.46	0.00	15.03	Jul 01, 2050	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	112.46	0.00	14.16	Aug 23, 2052	4.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.46	0.00	6.44	Jan 01, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	112.46	0.00	1.37	Mar 15, 2027	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	112.46	0.00	14.43	May 20, 2050	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	112.46	0.00	3.10	Mar 15, 2029	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	112.46	0.00	15.11	Jun 15, 2050	2.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112.46	0.00	13.78	Nov 15, 2049	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112.46	0.00	1.12	Dec 11, 2026	5.26
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	112.44	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	112.14	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	112.11	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	111.94	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	111.92	0.00	3.74	Apr 01, 2030	9.70
EQT	EQT CORP	Corporates	Fixed Income	111.92	0.00	2.72	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	111.92	0.00	2.42	Jun 02, 2028	4.25
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	111.92	0.00	3.41	Jan 20, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	111.92	0.00	6.31	Sep 11, 2034	6.11
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.92	0.00	11.65	Jan 01, 2043	3.80
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	111.68	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	111.37	0.00	14.12	Feb 24, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	111.37	0.00	1.07	Nov 20, 2026	4.30
ECL	ECOLAB INC	Corporates	Fixed Income	111.37	0.00	15.79	Dec 15, 2051	2.70
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	111.37	0.00	3.18	Apr 13, 2029	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	111.37	0.00	13.29	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.37	0.00	13.17	Apr 15, 2053	5.63
PLD	PROLOGIS LP	Corporates	Fixed Income	111.37	0.00	2.94	Feb 01, 2029	4.38
ADBE	ADOBE INC	Corporates	Fixed Income	110.83	0.00	1.36	Apr 04, 2027	4.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	110.83	0.00	4.18	Apr 24, 2030	2.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	110.83	0.00	1.55	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	110.83	0.00	1.84	Sep 15, 2027	4.69
WNS	WNS HOLDINGS LTD	Industrials	Equity	110.76	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	110.40	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Government Related	Fixed Income	110.29	0.00	3.97	Jun 01, 2033	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110.29	0.00	6.38	Mar 15, 2054	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	110.29	0.00	3.90	Jan 15, 2030	3.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	110.28	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	110.26	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109.74	0.00	1.47	May 03, 2027	3.30
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	109.74	0.00	11.79	Dec 15, 2045	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.74	0.00	9.11	Jul 01, 2039	6.55
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	109.74	0.00	2.13	Feb 01, 2028	6.95
KR	KROGER CO	Corporates	Fixed Income	109.74	0.00	8.39	Apr 15, 2038	6.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	109.74	0.00	2.20	Mar 01, 2028	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	109.74	0.00	12.39	Apr 01, 2046	4.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	109.69	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	109.66	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	109.57	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	109.48	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	109.20	0.00	10.82	Apr 05, 2040	3.38
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	109.20	0.00	14.89	Aug 06, 2061	3.97
MA	MASTERCARD INC	Corporates	Fixed Income	109.20	0.00	5.59	Nov 18, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109.20	0.00	11.70	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	109.20	0.00	1.19	Feb 01, 2027	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	109.20	0.00	12.97	Sep 15, 2046	3.80
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	108.92	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	108.82	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	108.66	0.00	4.81	Jan 15, 2031	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	108.66	0.00	6.12	Jun 15, 2033	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.66	0.00	8.21	Jun 15, 2037	6.50
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	108.65	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	108.60	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	108.54	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	108.11	0.00	2.11	Jan 15, 2028	3.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	108.11	0.00	16.34	Jan 15, 2072	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.11	0.00	14.42	Feb 01, 2052	3.45
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	107.72	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	107.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107.57	0.00	1.11	Jan 15, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.57	0.00	15.09	Feb 14, 2053	3.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	107.52	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	107.37	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	107.09	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	107.09	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	107.03	0.00	11.35	Mar 15, 2044	5.20
MA	MASTERCARD INC	Corporates	Fixed Income	107.03	0.00	3.34	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	107.03	0.00	7.34	Jul 21, 2036	5.37
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	107.03	0.00	6.69	Mar 20, 2034	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	107.03	0.00	13.33	Mar 15, 2049	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	107.03	0.00	10.32	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	107.03	0.00	11.71	Dec 01, 2042	3.70
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	106.76	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	106.66	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	106.48	0.00	6.43	Sep 15, 2033	5.05
KR	KROGER CO	Corporates	Fixed Income	106.48	0.00	13.73	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.48	0.00	15.02	Jun 01, 2062	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	106.48	0.00	12.08	Jun 15, 2045	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105.94	0.00	7.92	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	105.94	0.00	13.41	Apr 15, 2050	4.50
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	105.79	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	105.66	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	105.43	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	105.40	0.00	6.44	Jan 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	105.40	0.00	2.71	Nov 01, 2029	6.41
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	105.40	0.00	14.60	Mar 25, 2050	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	105.40	0.00	1.23	Jan 19, 2027	4.88
SONO	SONOS INC	Consumer Discretionary	Equity	105.20	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	104.94	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	104.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	104.85	0.00	14.67	Apr 01, 2061	3.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	104.85	0.00	13.67	Sep 15, 2052	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	104.85	0.00	11.81	Sep 15, 2042	3.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	104.85	0.00	13.56	Jun 01, 2052	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.85	0.00	3.59	Aug 15, 2029	2.88
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	104.84	0.00	0.00	Dec 31, 2049	1.90
PBF	PBF ENERGY INC CLASS A	Energy	Equity	104.79	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	104.76	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	104.63	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	104.59	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	104.31	0.00	5.67	Nov 15, 2032	5.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	104.31	0.00	7.16	Feb 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	104.31	0.00	9.64	Apr 15, 2040	5.70
CBT	CABOT CORP	Materials	Equity	104.15	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	104.10	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	103.97	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	103.90	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	103.87	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	103.77	0.00	2.64	Aug 19, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	103.77	0.00	13.27	Oct 15, 2047	3.63
KN	KNOWLES CORP	Information Technology	Equity	103.69	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	103.49	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	103.38	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	103.22	0.00	14.58	Mar 15, 2052	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	103.22	0.00	14.94	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103.22	0.00	4.71	Jun 04, 2031	5.51
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	103.22	0.00	4.15	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	103.22	0.00	13.75	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	103.22	0.00	13.02	May 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	103.22	0.00	6.27	Sep 15, 2033	5.88
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	103.11	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	102.97	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	102.92	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	102.88	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	102.78	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	102.68	0.00	7.08	Sep 10, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	102.68	0.00	13.86	Mar 01, 2054	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	102.68	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.68	0.00	7.78	Jun 01, 2036	6.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	102.68	0.00	2.63	Jul 15, 2028	2.45
HPQ	HP INC	Corporates	Fixed Income	102.68	0.00	3.90	Apr 25, 2030	5.40
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	102.54	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	102.44	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	102.37	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	102.14	0.00	7.34	May 15, 2035	5.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	102.14	0.00	5.38	Mar 15, 2032	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.14	0.00	8.24	Apr 15, 2038	7.55
FNBM4151	FNMA 15YR	Securitized	Fixed Income	102.14	0.00	2.22	Jun 01, 2032	2.50
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.14	0.00	3.67	Dec 01, 2035	2.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	101.77	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.59	0.00	12.39	May 09, 2047	4.50
HUM	HUMANA INC	Corporates	Fixed Income	101.59	0.00	7.12	May 01, 2035	5.55
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	101.59	0.00	0.95	Oct 01, 2026	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	101.59	0.00	4.78	Jun 15, 2031	5.25
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	101.42	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	101.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101.05	0.00	1.04	Nov 04, 2026	1.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	101.05	0.00	3.79	Jan 15, 2040	4.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	101.05	0.00	2.67	Sep 25, 2028	5.72
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	101.05	0.00	7.01	Dec 20, 2046	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.05	0.00	14.82	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.05	0.00	3.78	Feb 15, 2030	5.30
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	100.91	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	100.71	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	100.61	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	100.51	0.00	15.80	Sep 15, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	100.51	0.00	11.47	Jan 15, 2043	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.51	0.00	4.63	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.51	0.00	5.37	Feb 24, 2032	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	100.51	0.00	7.09	Dec 01, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.51	0.00	1.98	Dec 02, 2028	5.35
PEP	PEPSICO INC	Corporates	Fixed Income	100.51	0.00	12.32	Apr 14, 2046	4.45
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	100.40	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	100.17	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	100.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.96	0.00	3.01	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	99.96	0.00	3.69	Dec 15, 2029	4.85
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	99.96	0.00	3.67	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	99.96	0.00	8.93	Nov 15, 2039	7.30
KLAC	KLA CORP	Corporates	Fixed Income	99.96	0.00	15.22	Jul 15, 2062	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99.96	0.00	3.58	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	99.96	0.00	6.22	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	99.96	0.00	5.48	May 20, 2032	4.75
VITL	VITAL FARMS INC	Consumer Staples	Equity	99.87	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	99.81	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	99.73	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	99.68	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	99.58	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	99.42	0.00	3.89	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	99.42	0.00	2.92	Jan 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.42	0.00	11.20	May 01, 2042	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	99.42	0.00	9.23	Jun 01, 2039	6.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	99.40	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	99.30	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	99.17	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	99.05	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	98.88	0.00	4.22	Jun 15, 2030	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	98.88	0.00	13.24	Mar 01, 2049	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	98.88	0.00	4.19	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	98.88	0.00	6.26	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	98.88	0.00	2.45	Jun 20, 2028	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	98.88	0.00	10.66	Nov 15, 2041	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	98.88	0.00	2.50	Jul 01, 2028	4.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	98.88	0.00	7.45	May 20, 2035	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	98.88	0.00	7.96	Apr 01, 2037	7.63
MMM	3M CO	Corporates	Fixed Income	98.88	0.00	3.93	Mar 15, 2030	4.80
ACLX	ARCELLX INC	Health Care	Equity	98.61	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	98.51	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	98.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.33	0.00	11.51	Jun 01, 2044	4.65
AMGN	AMGEN INC	Corporates	Fixed Income	98.33	0.00	13.86	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	98.33	0.00	7.82	Jan 15, 2036	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.33	0.00	13.75	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	98.33	0.00	12.10	May 15, 2053	6.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	98.33	0.00	11.32	Dec 01, 2044	5.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	98.33	0.00	4.24	Aug 06, 2031	4.70
UPWK	UPWORK INC	Industrials	Equity	98.16	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	98.15	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	97.97	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	97.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97.79	0.00	13.39	Sep 01, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	97.79	0.00	5.79	Sep 15, 2032	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.79	0.00	2.98	Jan 15, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.79	0.00	11.38	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	97.79	0.00	14.69	Apr 15, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.79	0.00	1.22	Feb 08, 2027	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	97.79	0.00	12.54	Apr 27, 2051	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	97.79	0.00	7.89	Feb 15, 2036	5.13
CDNA	CAREDX INC	Health Care	Equity	97.26	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	97.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.25	0.00	3.10	Mar 15, 2029	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	97.25	0.00	1.45	Apr 24, 2028	3.71
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	97.25	0.00	13.62	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	97.25	0.00	4.35	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	97.25	0.00	4.33	Sep 08, 2031	4.58
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	97.25	0.00	7.77	Mar 15, 2036	5.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.25	0.00	6.31	Nov 01, 2046	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	97.25	0.00	13.40	Aug 15, 2046	3.38
MCK	MCKESSON CORP	Corporates	Fixed Income	97.25	0.00	3.57	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	97.25	0.00	5.73	Aug 19, 2032	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	97.25	0.00	13.55	Sep 25, 2055	5.95
AZTA	AZENTA INC	Health Care	Equity	97.18	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	97.08	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	97.03	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	96.85	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	96.72	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.71	0.00	5.43	Sep 15, 2031	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	96.71	0.00	1.89	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	96.71	0.00	7.95	Aug 25, 2036	6.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	96.71	0.00	11.73	May 15, 2044	4.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	96.71	0.00	1.36	Mar 08, 2027	4.10
RXO	RXO INC	Industrials	Equity	96.52	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	96.42	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	96.42	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	96.31	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	96.19	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	96.16	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	96.16	0.00	4.36	Sep 22, 2031	4.35
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	96.16	0.00	7.24	Jan 01, 2051	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	96.16	0.00	6.68	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	96.16	0.00	4.17	Jun 30, 2030	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	96.16	0.00	5.90	Mar 15, 2033	6.13
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	95.98	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	95.70	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	95.62	0.00	11.45	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95.62	0.00	6.75	Jun 01, 2034	5.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95.62	0.00	6.41	Jan 24, 2035	5.71
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	95.08	0.00	12.95	Feb 15, 2054	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	95.08	0.00	14.52	Mar 30, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95.08	0.00	3.18	Mar 07, 2029	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95.08	0.00	11.56	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	95.08	0.00	5.55	Jan 01, 2046	3.50
HCA	HCA INC	Corporates	Fixed Income	95.08	0.00	1.37	Mar 15, 2027	3.13
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	94.96	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	94.88	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	94.56	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.53	0.00	10.73	Nov 15, 2043	5.80
SEE	SEALED AIR CORP	Materials	Equity	94.32	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	94.25	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	94.02	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	93.99	0.00	9.28	Oct 15, 2040	5.90
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	93.99	0.00	14.99	Oct 15, 2052	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	93.99	0.00	1.64	Jun 22, 2027	2.38
RTX	RTX CORP	Corporates	Fixed Income	93.99	0.00	13.40	Mar 15, 2054	6.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	93.99	0.00	1.36	Mar 15, 2027	7.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.99	0.00	11.97	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	93.99	0.00	5.13	Jun 15, 2031	2.70
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	93.78	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	93.76	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	93.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93.45	0.00	2.50	Jul 15, 2028	5.25
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	93.45	0.00	5.67	Aug 10, 2033	5.41
AMBA	AMBARELLA INC	Information Technology	Equity	92.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	92.90	0.00	6.96	Aug 15, 2035	5.42
C	CITIGROUP INC	Corporates	Fixed Income	92.90	0.00	3.02	Feb 13, 2030	5.17
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	92.90	0.00	6.09	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92.90	0.00	7.30	Apr 01, 2035	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	92.90	0.00	15.46	Feb 12, 2065	5.60
MA	MASTERCARD INC	Corporates	Fixed Income	92.90	0.00	6.11	Mar 09, 2033	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	92.90	0.00	14.93	Apr 01, 2050	3.05
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	92.87	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	92.77	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	92.77	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	92.71	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	92.51	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	92.36	0.00	13.07	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	92.36	0.00	2.22	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	92.36	0.00	11.10	Aug 01, 2043	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	92.36	0.00	3.92	Mar 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92.36	0.00	11.12	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.36	0.00	11.03	Jun 24, 2044	5.75
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	92.36	0.00	5.30	Aug 15, 2031	2.63
ENVX	ENOVIX CORP	Industrials	Equity	92.34	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	92.15	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	92.13	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	92.00	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	91.93	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.82	0.00	12.21	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	91.82	0.00	13.06	Mar 15, 2055	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.82	0.00	4.19	May 13, 2031	2.96
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	91.82	0.00	6.73	Feb 15, 2034	4.85
EPR	EPR PROPERTIES REIT	Real Estate	Equity	91.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	91.27	0.00	10.33	Aug 15, 2041	5.55
CDW	CDW LLC	Corporates	Fixed Income	91.27	0.00	5.34	Dec 01, 2031	3.57
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	91.27	0.00	0.95	Dec 01, 2026	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.27	0.00	15.27	May 18, 2063	5.05
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	91.27	0.00	11.19	Jan 21, 2045	5.55
ADEA	ADEIA INC	Information Technology	Equity	91.18	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	90.98	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	90.96	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	90.95	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	90.91	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	90.73	0.00	11.31	Mar 15, 2043	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90.73	0.00	3.96	Jan 09, 2030	2.45
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.73	0.00	5.40	Feb 01, 2049	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.73	0.00	6.16	Mar 15, 2033	4.65
VVX	V2X INC	Industrials	Equity	90.59	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	90.55	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	90.37	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90.19	0.00	4.10	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90.19	0.00	11.43	Sep 01, 2044	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	90.19	0.00	4.05	Feb 15, 2030	2.35
VSAT	VIASAT INC	Information Technology	Equity	90.11	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	89.86	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	89.81	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	89.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	89.64	0.00	11.67	Oct 01, 2042	3.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	89.64	0.00	3.43	Jul 01, 2029	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	89.64	0.00	3.83	Apr 15, 2031	5.69
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	89.62	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	89.50	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	89.44	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	89.22	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	89.10	0.00	6.26	Mar 15, 2033	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	89.10	0.00	13.22	Jun 05, 2054	6.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	89.10	0.00	0.95	Oct 01, 2026	2.80
OKE	ONEOK INC	Corporates	Fixed Income	89.10	0.00	12.67	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	89.10	0.00	12.66	Feb 01, 2047	4.40
INTA	INTAPP INC	Information Technology	Equity	89.09	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	89.09	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	88.88	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	88.84	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	88.73	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	88.71	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	88.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	88.56	0.00	7.07	Jan 24, 2036	6.02
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	88.56	0.00	12.21	May 15, 2045	4.15
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.56	0.00	12.63	May 20, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	88.56	0.00	5.79	Jul 18, 2032	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	88.56	0.00	7.11	Nov 15, 2034	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	88.56	0.00	2.03	Jan 10, 2029	6.53
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	88.56	0.00	3.49	Aug 15, 2029	3.55
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88.56	0.00	12.50	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	88.56	0.00	15.37	Apr 27, 2050	2.55
CLB	CORE LABORATORIES INC	Energy	Equity	88.37	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	88.35	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	88.28	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	88.28	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	88.19	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.01	0.00	6.11	Jan 01, 2050	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	88.01	0.00	13.38	Aug 15, 2053	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	88.01	0.00	2.88	Jan 09, 2030	6.17
SYY	SYSCO CORPORATION	Corporates	Fixed Income	88.01	0.00	12.06	Oct 01, 2045	4.85
FRHC	FREEDOM HOLDING CORP	Financials	Equity	87.97	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	87.89	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	87.82	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	87.73	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	87.51	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	87.47	0.00	4.10	Oct 01, 2036	1.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	87.47	0.00	12.29	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87.47	0.00	9.64	Mar 15, 2039	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.47	0.00	6.77	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87.47	0.00	8.65	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	87.47	0.00	13.02	Mar 01, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	87.47	0.00	13.23	Mar 01, 2055	5.90
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	87.26	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	87.20	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	86.93	0.00	13.60	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86.93	0.00	3.52	Jul 18, 2029	2.80
HCA	HCA INC	Corporates	Fixed Income	86.93	0.00	2.38	Jun 01, 2028	5.20
TXT	TEXTRON INC	Corporates	Fixed Income	86.93	0.00	4.21	Jun 01, 2030	3.00
LIVN	LIVANOVA PLC	Health Care	Equity	86.92	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	86.84	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	86.66	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	86.64	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	86.62	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	86.53	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86.38	0.00	4.41	Dec 15, 2030	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86.38	0.00	13.96	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	86.38	0.00	2.47	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	86.38	0.00	5.60	Aug 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.38	0.00	6.02	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	86.38	0.00	13.76	Sep 17, 2050	4.15
CRI	CARTERS INC	Consumer Discretionary	Equity	86.33	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	86.20	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	86.10	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	86.00	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	85.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	85.84	0.00	3.65	Sep 15, 2029	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	85.84	0.00	16.14	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	85.84	0.00	13.41	Nov 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.84	0.00	14.21	Feb 09, 2054	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	85.84	0.00	1.89	Nov 08, 2027	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	85.84	0.00	15.46	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85.84	0.00	13.64	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	85.84	0.00	12.93	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	85.84	0.00	1.99	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85.84	0.00	10.31	Sep 01, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.84	0.00	9.34	Sep 15, 2037	3.60
UNM	UNUM GROUP	Corporates	Fixed Income	85.84	0.00	13.07	Dec 15, 2049	4.50
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	85.80	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	85.79	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	85.47	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85.30	0.00	12.03	Jun 15, 2045	4.38
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85.30	0.00	7.20	Nov 01, 2051	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.30	0.00	13.81	May 15, 2053	4.95
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	85.24	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	85.13	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	84.98	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	84.98	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	84.83	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	84.78	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	84.75	0.00	13.54	Mar 01, 2054	5.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	84.75	0.00	13.34	Aug 17, 2048	4.38
AN	AUTONATION INC	Corporates	Fixed Income	84.75	0.00	5.54	Mar 01, 2032	3.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	84.75	0.00	1.70	Aug 04, 2028	4.44
MOS	MOSAIC CO/THE	Corporates	Fixed Income	84.75	0.00	1.86	Nov 15, 2027	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84.75	0.00	1.56	Jun 06, 2028	4.12
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	84.72	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	84.67	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	84.60	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	84.59	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	84.54	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	84.52	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	84.50	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	84.45	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	84.44	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	84.29	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	84.21	0.00	12.98	Jan 15, 2049	4.75
ETN	EATON CORPORATION	Corporates	Fixed Income	84.21	0.00	13.37	Sep 15, 2047	3.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84.21	0.00	15.14	May 01, 2050	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	84.21	0.00	6.37	May 31, 2035	6.34
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.21	0.00	4.36	Jan 15, 2031	7.50
CC	CHEMOURS	Materials	Equity	83.99	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	83.94	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	83.93	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	83.81	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	83.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	83.67	0.00	12.93	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	83.67	0.00	13.52	Jun 01, 2053	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	83.67	0.00	7.08	Jan 17, 2035	6.03
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	83.67	0.00	1.23	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.67	0.00	5.70	Mar 10, 2032	3.20
AVNT	AVIENT CORP	Materials	Equity	83.55	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	83.55	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	83.52	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	83.47	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	83.40	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	83.40	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	83.30	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	83.25	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	83.12	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	83.12	0.00	2.16	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	83.12	0.00	5.53	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	83.12	0.00	1.29	Mar 01, 2027	3.25
HAFC	HANMI FINANCIAL CORP	Financials	Equity	82.94	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	82.83	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	82.78	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.58	0.00	14.78	May 18, 2051	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	82.58	0.00	13.71	Jul 27, 2052	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.58	0.00	1.85	Sep 11, 2027	3.17
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	82.58	0.00	11.08	Jun 15, 2043	4.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	82.58	0.00	2.28	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	82.58	0.00	2.78	Nov 21, 2029	5.68
FUBO	FUBOTV INC	Communication	Equity	82.45	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	82.40	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	82.35	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	82.18	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	82.04	0.00	12.40	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.04	0.00	1.37	Mar 08, 2027	2.65
NI	NISOURCE INC	Corporates	Fixed Income	82.04	0.00	10.95	Feb 15, 2043	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	82.04	0.00	7.68	Sep 21, 2035	5.38
DNOW	DNOW INC	Industrials	Equity	82.02	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	81.99	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	81.95	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	81.94	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	81.79	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	81.69	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	81.68	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	81.68	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.49	0.00	7.69	Sep 15, 2035	5.38
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	81.49	0.00	7.24	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81.49	0.00	3.97	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.49	0.00	11.07	Feb 24, 2043	3.44
IQV	IQVIA INC	Corporates	Fixed Income	81.49	0.00	2.31	May 15, 2028	5.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.49	0.00	4.08	Nov 09, 2031	7.66
GEF	GREIF INC CLASS A	Materials	Equity	81.48	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	81.43	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	81.41	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	81.33	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	81.21	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	81.18	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	80.97	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	80.95	0.00	13.79	Feb 05, 2054	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	80.95	0.00	6.05	May 15, 2033	5.50
CSX	CSX CORP	Corporates	Fixed Income	80.95	0.00	12.04	Mar 15, 2044	4.10
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	80.95	0.00	6.68	Dec 01, 2047	3.00
HBNC	HORIZON BANCORP INC	Financials	Equity	80.80	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	80.75	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	80.74	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	80.67	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	80.61	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	80.41	0.00	13.25	Dec 01, 2047	3.95
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	80.38	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	80.34	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	80.26	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	80.20	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	80.10	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	80.06	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	79.97	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.88	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	79.86	0.00	5.11	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.86	0.00	11.69	Nov 15, 2044	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	79.86	0.00	7.72	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	79.86	0.00	2.17	Mar 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.86	0.00	11.47	Feb 15, 2042	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	79.86	0.00	6.75	Mar 31, 2034	5.60
PBI	PITNEY BOWES INC	Industrials	Equity	79.80	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	79.77	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	79.77	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	79.75	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	79.49	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	79.39	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	79.39	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.32	0.00	16.36	May 15, 2121	4.10
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	79.32	0.00	15.21	Sep 15, 2050	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.32	0.00	11.44	Dec 15, 2042	4.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	79.32	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	79.29	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	79.27	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	79.26	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	79.19	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	79.13	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	79.08	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	78.98	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	78.93	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	78.91	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	78.88	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	78.78	0.00	5.50	May 13, 2032	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	78.78	0.00	13.94	May 13, 2054	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78.78	0.00	2.16	Feb 15, 2028	4.60
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	78.73	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	78.72	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	78.67	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	78.37	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	78.26	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	78.23	0.00	11.42	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	78.23	0.00	17.75	Jun 01, 2060	2.67
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	78.07	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	78.01	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	77.99	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	77.94	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	77.93	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	77.89	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	77.73	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	77.70	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77.69	0.00	5.61	Jun 06, 2033	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77.69	0.00	14.35	May 15, 2050	3.30
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	77.65	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	77.30	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	77.22	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	77.15	0.00	13.67	Oct 15, 2055	5.85
ETN	EATON CORPORATION	Corporates	Fixed Income	77.15	0.00	5.99	Nov 02, 2032	4.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	77.15	0.00	6.93	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	77.15	0.00	12.41	Jun 15, 2046	4.30
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	77.15	0.00	3.12	Apr 15, 2029	4.20
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	77.12	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	77.07	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	76.97	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	76.96	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	76.91	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	76.87	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	76.87	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	76.79	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.60	0.00	11.87	Feb 15, 2046	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	76.60	0.00	3.17	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	76.60	0.00	3.39	Jul 15, 2029	3.85
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	76.55	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	76.40	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	76.22	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	76.20	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	76.06	0.00	5.49	Oct 01, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.06	0.00	9.75	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	76.06	0.00	14.97	Mar 01, 2050	3.05
UTL	UNITIL CORP	Utilities	Equity	75.94	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	75.87	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	75.79	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	75.72	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	75.69	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	75.67	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	75.61	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	75.61	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	75.53	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	75.52	0.00	11.88	Nov 15, 2045	4.50
OC	OWENS CORNING	Corporates	Fixed Income	75.52	0.00	12.75	Jul 15, 2047	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.52	0.00	13.38	Aug 15, 2046	3.35
SCL	STEPAN	Materials	Equity	75.51	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	75.33	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	74.97	0.00	14.60	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	74.97	0.00	6.59	Apr 15, 2034	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.97	0.00	17.01	Nov 29, 2061	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	74.97	0.00	13.22	Dec 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	74.97	0.00	5.67	Jan 12, 2032	2.45
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	74.89	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	74.87	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	74.64	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	74.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	74.43	0.00	15.48	Nov 13, 2050	2.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	74.43	0.00	9.29	Apr 15, 2038	4.00
HAS	HASBRO INC	Corporates	Fixed Income	74.43	0.00	9.44	Mar 15, 2040	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	74.43	0.00	6.15	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	74.43	0.00	4.01	Jun 01, 2030	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.43	0.00	13.48	May 15, 2055	5.75
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	74.23	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	74.23	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	74.13	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	74.01	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	73.98	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	73.96	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	73.89	0.00	12.41	Jun 01, 2047	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.89	0.00	6.03	Apr 15, 2033	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73.89	0.00	5.38	Mar 15, 2032	5.30
NCNO	NCINO INC	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	73.85	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	73.72	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	73.49	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	73.47	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	73.46	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	73.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	73.34	0.00	6.16	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	73.34	0.00	7.07	Sep 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.34	0.00	3.49	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.34	0.00	5.02	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.34	0.00	4.54	Mar 15, 2031	7.40
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	73.24	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	73.09	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	72.99	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	72.93	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72.80	0.00	5.18	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	72.80	0.00	2.19	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	72.80	0.00	3.14	Apr 05, 2029	5.30
KLAC	KLA CORP	Corporates	Fixed Income	72.80	0.00	13.04	Mar 15, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	72.80	0.00	13.88	Apr 01, 2055	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72.80	0.00	14.10	Mar 26, 2050	3.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	72.80	0.00	2.45	Aug 08, 2028	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.80	0.00	13.16	Sep 10, 2048	4.50
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	72.73	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	72.72	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	72.67	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	72.65	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	72.49	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	72.47	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	72.42	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	72.40	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	72.26	0.00	4.21	Oct 30, 2031	6.49
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72.26	0.00	11.10	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72.26	0.00	1.58	Jun 09, 2028	4.44
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	72.26	0.00	3.67	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	72.26	0.00	14.62	Aug 05, 2062	5.05
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	72.26	0.00	5.55	Nov 02, 2032	6.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	72.26	0.00	5.45	Sep 15, 2037	5.90
STT	STATE STREET CORP	Corporates	Fixed Income	72.26	0.00	1.31	Mar 18, 2027	4.99
TGT	TARGET CORPORATION	Corporates	Fixed Income	72.26	0.00	2.45	Jun 15, 2028	4.35
LQDA	LIQUIDIA CORP	Health Care	Equity	72.21	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	71.99	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	71.86	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	71.71	0.00	11.45	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	71.71	0.00	4.05	Jan 01, 2032	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.71	0.00	14.08	Mar 01, 2055	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	71.71	0.00	2.20	Feb 28, 2028	4.54
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	71.70	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	71.58	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	71.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	71.17	0.00	15.34	Jun 25, 2064	5.40
SEZL	SEZZLE INC	Financials	Equity	71.10	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	71.05	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	71.04	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	71.01	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	70.81	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	70.78	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	70.63	0.00	2.67	Sep 21, 2028	3.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	70.63	0.00	14.42	Apr 24, 2050	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.63	0.00	1.14	Dec 15, 2026	4.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	70.63	0.00	16.70	Jun 15, 2060	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	70.63	0.00	12.87	Jan 31, 2050	4.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	70.61	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	70.43	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	70.41	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	70.25	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	70.18	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.08	0.00	10.01	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	70.08	0.00	6.95	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	70.08	0.00	11.66	Jul 02, 2044	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	70.08	0.00	14.80	Oct 15, 2049	2.88
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	69.97	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	69.92	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	69.89	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	69.85	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	69.56	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	69.54	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	69.54	0.00	11.84	Dec 01, 2044	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69.54	0.00	2.22	Mar 27, 2028	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	69.54	0.00	17.26	Sep 16, 2062	2.97
CLVT	CLARIVATE PLC	Industrials	Equity	69.15	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	69.00	0.00	6.01	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	69.00	0.00	3.53	Oct 16, 2029	5.38
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	69.00	0.00	7.01	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	69.00	0.00	5.25	Jul 15, 2031	2.38
OKE	ONEOK INC	Corporates	Fixed Income	69.00	0.00	14.02	Nov 01, 2064	5.85
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	69.00	0.00	2.23	Mar 15, 2028	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.00	0.00	9.94	Feb 15, 2041	5.95
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	68.97	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	68.56	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	68.45	0.00	7.30	Jun 01, 2035	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	68.45	0.00	16.14	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	68.45	0.00	7.15	Jan 16, 2035	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	68.45	0.00	4.68	Oct 15, 2030	1.70
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	68.33	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	68.18	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	68.08	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	67.91	0.00	9.70	Mar 01, 2039	4.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	67.91	0.00	5.40	Jan 01, 2049	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	67.91	0.00	13.82	May 17, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	67.91	0.00	7.84	Feb 14, 2037	5.44
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	67.91	0.00	7.25	May 15, 2035	5.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	67.91	0.00	15.42	Jan 15, 2052	2.95
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	67.83	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	67.70	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	67.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	67.37	0.00	2.46	Jun 12, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	67.37	0.00	15.96	Nov 01, 2066	4.25
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	67.37	0.00	4.87	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	67.37	0.00	6.91	Mar 28, 2055	6.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	67.37	0.00	6.74	Apr 01, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	67.37	0.00	2.81	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	67.37	0.00	7.34	May 30, 2035	5.25
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	67.37	0.00	9.70	Nov 01, 2040	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	67.37	0.00	3.95	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	67.37	0.00	3.09	Jan 14, 2029	2.47
PRAA	PRA GROUP INC	Financials	Equity	67.01	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	66.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	66.82	0.00	7.46	Jun 15, 2035	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	66.82	0.00	16.08	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	66.82	0.00	14.52	Dec 01, 2051	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.82	0.00	10.19	Nov 15, 2041	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	66.82	0.00	2.35	Mar 15, 2028	1.55
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	66.82	0.00	6.06	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	66.82	0.00	7.19	Jul 20, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	66.82	0.00	6.04	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	66.82	0.00	5.51	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.82	0.00	7.29	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66.82	0.00	6.69	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.82	0.00	12.97	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.82	0.00	3.22	Jun 01, 2029	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.82	0.00	7.48	Jul 01, 2035	5.13
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	66.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.28	0.00	6.15	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.28	0.00	4.12	Jun 05, 2030	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66.28	0.00	5.87	Mar 01, 2033	6.88
FMC	FMC CORPORATION	Corporates	Fixed Income	66.28	0.00	12.88	Oct 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66.28	0.00	3.83	Feb 01, 2030	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	66.28	0.00	7.01	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.28	0.00	12.94	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	66.28	0.00	4.06	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.28	0.00	3.91	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	66.28	0.00	3.89	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	66.28	0.00	3.38	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	66.28	0.00	7.30	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.28	0.00	7.57	Aug 15, 2035	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	66.28	0.00	1.85	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	66.28	0.00	3.90	Feb 28, 2030	4.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.28	0.00	2.14	Feb 15, 2028	5.25
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	66.12	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	65.74	0.00	2.35	May 09, 2028	4.25
FI	FISERV INC	Corporates	Fixed Income	65.74	0.00	7.54	Aug 11, 2035	5.25
HPQ	HP INC	Corporates	Fixed Income	65.74	0.00	2.09	Jan 15, 2028	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	65.74	0.00	8.68	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	65.74	0.00	2.64	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.74	0.00	3.90	Mar 15, 2030	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	65.74	0.00	4.16	Jul 01, 2030	4.50
RH	RH	Consumer Discretionary	Equity	65.55	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	65.19	0.00	14.52	Feb 15, 2052	3.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	65.19	0.00	2.31	Mar 30, 2029	4.86
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	65.19	0.00	4.44	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	65.19	0.00	6.68	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65.19	0.00	7.31	Dec 01, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65.19	0.00	10.73	Dec 01, 2041	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	65.19	0.00	12.57	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	65.19	0.00	6.13	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65.19	0.00	4.28	Aug 15, 2030	4.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	65.19	0.00	3.53	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.19	0.00	3.44	Sep 15, 2029	7.50
ARKO	ARKO	Consumer Discretionary	Equity	64.97	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	64.96	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	64.81	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64.65	0.00	6.80	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	64.65	0.00	5.14	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64.65	0.00	13.87	Aug 15, 2054	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	64.65	0.00	16.14	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.65	0.00	2.37	Jun 12, 2029	6.57
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	64.65	0.00	8.22	May 15, 2037	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	64.65	0.00	7.86	Oct 15, 2035	4.93
MQ	MARQETA INC CLASS A	Financials	Equity	64.61	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	64.38	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	64.11	0.00	3.38	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	64.11	0.00	5.95	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	64.11	0.00	4.61	Jan 15, 2031	4.80
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	64.11	0.00	4.80	Mar 15, 2031	4.35
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	64.11	0.00	1.75	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.11	0.00	6.16	Mar 01, 2033	4.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64.11	0.00	12.06	Mar 08, 2047	5.21
VTR	VENTAS REALTY LP	Corporates	Fixed Income	64.11	0.00	2.16	Mar 01, 2028	4.00
V	VISA INC	Corporates	Fixed Income	64.11	0.00	16.68	Aug 15, 2050	2.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	63.85	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	63.85	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.56	0.00	2.23	Feb 15, 2028	3.50
FNMA3332	FNMA 30YR	Securitized	Fixed Income	63.56	0.00	6.52	Apr 01, 2048	3.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	63.56	0.00	5.50	Dec 15, 2031	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	63.56	0.00	4.63	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	63.56	0.00	5.59	Jan 27, 2033	2.68
T	AT&T INC	Corporates	Fixed Income	63.02	0.00	10.06	Sep 01, 2040	5.35
FNMA3090	FNMA 15YR	Securitized	Fixed Income	63.02	0.00	2.47	Aug 01, 2032	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.02	0.00	17.68	Mar 17, 2062	3.04
PEP	PEPSICO INC	Corporates	Fixed Income	63.02	0.00	5.52	Oct 21, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	63.02	0.00	8.22	Jun 15, 2037	6.38
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	62.88	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	62.67	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	62.48	0.00	5.84	Aug 05, 2032	3.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.48	0.00	6.26	Sep 15, 2033	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	62.48	0.00	8.06	Dec 01, 2036	5.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	62.29	0.00	0.00	nan	0.00
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61.93	0.00	7.04	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	61.93	0.00	4.21	Jun 17, 2030	3.40
OC	OWENS CORNING	Corporates	Fixed Income	61.93	0.00	6.69	Jun 15, 2034	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	61.39	0.00	5.51	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	61.39	0.00	1.12	Dec 15, 2026	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	61.39	0.00	6.56	Mar 01, 2034	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	61.39	0.00	10.67	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61.39	0.00	10.84	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	61.39	0.00	2.84	Oct 15, 2028	2.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	61.39	0.00	15.05	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	61.39	0.00	11.77	May 15, 2046	5.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61.39	0.00	3.90	Jan 15, 2030	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	61.39	0.00	12.39	Feb 01, 2045	3.60
XYL	XYLEM INC	Corporates	Fixed Income	61.39	0.00	12.41	Nov 01, 2046	4.38
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	61.32	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	61.14	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	60.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60.85	0.00	7.19	Feb 12, 2036	5.74
PFE	PFIZER INC	Corporates	Fixed Income	60.85	0.00	8.71	Dec 15, 2036	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60.85	0.00	2.21	Mar 09, 2029	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	60.30	0.00	9.76	Mar 15, 2040	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60.30	0.00	14.58	Aug 15, 2052	3.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	60.30	0.00	10.44	May 13, 2045	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60.30	0.00	6.37	Aug 14, 2033	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	59.76	0.00	11.80	Apr 21, 2045	4.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	59.76	0.00	1.45	Jun 15, 2027	5.75
KLAC	KLA CORP	Corporates	Fixed Income	59.76	0.00	14.60	Mar 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	59.76	0.00	14.03	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	59.76	0.00	1.87	Oct 18, 2028	4.52
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	59.76	0.00	13.57	Mar 15, 2055	6.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	59.22	0.00	1.69	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	59.22	0.00	5.70	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59.22	0.00	7.28	Feb 15, 2035	5.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	59.22	0.00	3.90	Apr 15, 2030	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.22	0.00	5.34	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	59.22	0.00	5.61	Jul 20, 2033	4.89
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	59.22	0.00	11.85	Sep 21, 2042	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	59.22	0.00	6.99	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59.22	0.00	4.14	Mar 10, 2030	2.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	59.22	0.00	3.46	Sep 06, 2030	5.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	59.22	0.00	14.47	Oct 15, 2050	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.22	0.00	7.19	Feb 15, 2035	5.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	58.68	0.00	6.06	Apr 20, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	58.68	0.00	15.65	Jun 24, 2050	2.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	58.13	0.00	3.19	May 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	57.59	0.00	12.99	Apr 18, 2054	5.75
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57.59	0.00	7.20	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57.59	0.00	3.75	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	57.59	0.00	14.12	Jul 17, 2054	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.05	0.00	11.26	Dec 01, 2042	4.30
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	57.05	0.00	6.06	Sep 20, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	57.05	0.00	5.61	Mar 15, 2032	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	57.05	0.00	15.14	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.05	0.00	2.00	Dec 01, 2077	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	57.05	0.00	1.34	Mar 01, 2027	2.85
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	57.05	0.00	3.57	Oct 15, 2029	3.90
TXT	TEXTRON INC	Corporates	Fixed Income	57.05	0.00	2.22	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	57.05	0.00	3.15	Apr 01, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56.50	0.00	5.59	Oct 25, 2033	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56.50	0.00	13.66	Feb 01, 2053	5.30
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	56.50	0.00	6.18	Jan 01, 2047	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	56.50	0.00	1.31	Feb 07, 2028	2.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	55.96	0.00	12.40	Sep 01, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	55.96	0.00	4.10	Mar 01, 2030	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55.96	0.00	6.47	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	55.96	0.00	7.04	Apr 25, 2035	6.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55.96	0.00	3.91	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	55.96	0.00	3.75	Nov 15, 2029	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.42	0.00	15.45	Aug 25, 2051	2.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	55.42	0.00	11.88	May 20, 2045	4.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	55.42	0.00	2.58	Aug 15, 2028	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55.42	0.00	3.11	Apr 25, 2030	5.73
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.87	0.00	3.85	Dec 15, 2029	2.75
CAS	CALIFORNIA ST	Government Related	Fixed Income	54.87	0.00	8.89	Apr 01, 2039	7.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.87	0.00	4.03	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	54.87	0.00	16.31	Mar 19, 2060	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54.87	0.00	5.58	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54.87	0.00	14.03	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.33	0.00	6.88	Jul 21, 2039	5.61
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54.33	0.00	12.17	Oct 23, 2055	6.83
ECL	ECOLAB INC	Corporates	Fixed Income	54.33	0.00	10.46	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.33	0.00	11.92	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.33	0.00	7.16	May 13, 2036	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	54.33	0.00	0.99	Oct 20, 2027	6.62
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.33	0.00	9.62	Mar 01, 2040	6.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.33	0.00	11.58	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	53.79	0.00	7.53	Aug 15, 2035	5.20
BIIB	BIOGEN INC	Corporates	Fixed Income	53.79	0.00	4.53	Jan 15, 2031	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	53.79	0.00	3.76	Jan 15, 2030	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	53.79	0.00	0.92	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.79	0.00	4.71	Jun 01, 2031	5.45
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	53.53	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	53.35	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	53.24	0.00	17.07	Dec 15, 2061	3.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.24	0.00	12.28	Dec 15, 2046	4.42
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	53.24	0.00	3.10	Dec 01, 2034	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	53.24	0.00	14.42	Aug 01, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	53.24	0.00	5.08	Oct 22, 2032	4.67
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52.70	0.00	1.32	Feb 16, 2028	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52.70	0.00	14.65	Jun 15, 2050	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	52.70	0.00	1.81	Oct 08, 2027	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	52.70	0.00	2.77	Nov 15, 2028	5.25
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	52.70	0.00	13.63	Nov 23, 2051	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	52.70	0.00	15.66	Aug 08, 2056	3.95
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	52.70	0.00	2.18	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	52.70	0.00	2.34	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	52.70	0.00	0.99	Oct 18, 2027	4.51
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	52.70	0.00	3.92	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52.70	0.00	14.44	Aug 16, 2052	4.10
CSX	CSX CORP	Corporates	Fixed Income	52.16	0.00	16.03	Mar 01, 2068	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.16	0.00	11.76	Jul 01, 2044	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	52.16	0.00	6.95	Jul 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	52.16	0.00	14.22	Feb 15, 2053	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	52.16	0.00	14.59	Mar 15, 2052	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51.61	0.00	2.06	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	51.61	0.00	7.38	Nov 15, 2035	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51.61	0.00	4.31	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	51.61	0.00	6.90	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.61	0.00	13.92	Mar 01, 2054	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	51.61	0.00	2.20	Mar 15, 2028	4.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	51.07	0.00	8.03	Jan 15, 2036	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	51.07	0.00	2.25	Feb 23, 2028	3.80
PLD	PROLOGIS LP	Corporates	Fixed Income	51.07	0.00	5.70	Jan 15, 2032	2.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	51.07	0.00	1.10	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51.07	0.00	5.84	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	51.07	0.00	13.64	Sep 15, 2047	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	50.53	0.00	13.77	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50.53	0.00	1.85	Sep 08, 2027	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.53	0.00	5.46	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50.53	0.00	10.93	Mar 15, 2042	4.50
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.98	0.00	13.72	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49.98	0.00	8.27	May 15, 2037	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	49.98	0.00	4.78	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49.98	0.00	6.18	Jul 01, 2048	3.50
T	AT&T INC	Corporates	Fixed Income	49.44	0.00	8.55	Jan 15, 2038	6.30
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.44	0.00	8.24	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	49.44	0.00	12.83	Mar 01, 2048	4.55
HES	HESS CORP	Corporates	Fixed Income	49.44	0.00	9.57	Jan 15, 2040	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	49.44	0.00	14.63	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	49.44	0.00	6.55	Mar 15, 2034	6.10
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	49.28	0.00	0.00	Dec 31, 2049	1.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.90	0.00	6.32	Nov 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	48.90	0.00	3.64	Sep 15, 2029	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48.35	0.00	11.60	May 22, 2045	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	48.35	0.00	3.10	Apr 18, 2030	5.66
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	47.27	0.00	5.07	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	47.27	0.00	6.14	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	47.27	0.00	6.16	Jul 05, 2033	5.45
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	47.27	0.00	10.24	Jan 31, 2046	6.13
MKL	MARKEL GROUP INC	Corporates	Fixed Income	47.27	0.00	13.11	May 16, 2054	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47.27	0.00	10.66	Aug 14, 2041	4.28
BWA	BORGWARNER INC	Corporates	Fixed Income	46.72	0.00	6.92	Aug 15, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	46.72	0.00	11.93	Sep 15, 2045	4.90
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	46.72	0.00	5.51	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46.72	0.00	3.56	Oct 23, 2030	4.69
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.72	0.00	10.13	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	46.72	0.00	6.03	Jul 15, 2032	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46.72	0.00	5.02	Apr 23, 2032	2.31
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	46.72	0.00	7.38	Mar 27, 2035	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.72	0.00	3.65	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	46.18	0.00	7.29	Feb 15, 2035	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	46.18	0.00	3.81	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	46.18	0.00	2.23	Mar 23, 2028	5.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	46.18	0.00	12.55	Nov 15, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.18	0.00	1.37	Apr 15, 2027	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45.64	0.00	3.36	Jul 30, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	45.64	0.00	4.55	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.64	0.00	15.44	Aug 01, 2118	5.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	45.64	0.00	6.09	Feb 15, 2033	4.63
KRW	KRW CASH	Cash and/or Derivatives	Cash	45.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	45.09	0.00	4.47	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	45.09	0.00	1.72	Dec 15, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.09	0.00	13.91	Mar 15, 2054	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.09	0.00	5.44	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.09	0.00	14.07	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45.09	0.00	10.57	Jun 01, 2042	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	45.09	0.00	13.28	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	45.09	0.00	1.01	Mar 15, 2027	4.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	45.09	0.00	3.08	Mar 15, 2029	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	44.55	0.00	15.48	Feb 26, 2064	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	44.55	0.00	0.94	Oct 01, 2026	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44.55	0.00	13.67	Mar 15, 2053	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	44.55	0.00	1.36	Mar 26, 2027	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	44.55	0.00	14.83	Mar 01, 2050	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	44.01	0.00	3.99	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	44.01	0.00	3.12	Mar 07, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44.01	0.00	13.26	Oct 01, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.01	0.00	11.36	Oct 15, 2042	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	43.46	0.00	13.46	Mar 15, 2054	6.20
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.46	0.00	3.07	Sep 01, 2034	3.00
T	AT&T INC	Corporates	Fixed Income	42.92	0.00	11.94	Nov 15, 2046	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	42.92	0.00	15.22	Mar 01, 2051	3.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.38	0.00	6.95	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	42.38	0.00	12.32	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41.83	0.00	4.08	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	41.83	0.00	13.15	Aug 01, 2047	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	41.83	0.00	5.25	Jan 07, 2033	3.74
FNAS5640	FNMA 30YR	Securitized	Fixed Income	41.83	0.00	5.88	Aug 01, 2045	3.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.32	0.00	0.00	Dec 31, 2049	4.81
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.29	0.00	12.77	Oct 15, 2046	3.90
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.29	0.00	1.53	Jan 01, 2033	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	41.29	0.00	4.11	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.75	0.00	10.20	Jun 15, 2041	5.50
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	40.75	0.00	5.96	Aug 02, 2033	6.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	40.75	0.00	11.63	Mar 15, 2046	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40.75	0.00	11.80	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	40.75	0.00	6.16	Jun 30, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	40.20	0.00	3.07	Mar 14, 2030	5.54
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.20	0.00	5.57	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	40.20	0.00	2.88	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.20	0.00	2.28	Apr 12, 2029	4.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39.66	0.00	2.12	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39.66	0.00	2.71	Nov 06, 2028	4.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	39.66	0.00	6.00	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	39.66	0.00	6.15	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.66	0.00	5.83	Mar 15, 2032	2.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39.12	0.00	6.45	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39.12	0.00	6.15	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	39.12	0.00	10.24	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	39.12	0.00	4.68	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.12	0.00	0.94	Nov 16, 2026	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	39.12	0.00	14.77	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	39.12	0.00	1.88	Dec 01, 2027	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	39.12	0.00	0.94	Oct 15, 2026	3.38
JBL	JABIL INC	Corporates	Fixed Income	38.57	0.00	2.04	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	38.57	0.00	1.32	Apr 01, 2027	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	38.57	0.00	13.87	Sep 11, 2055	5.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	38.57	0.00	11.69	Apr 01, 2043	4.10
UNM	UNUM GROUP	Corporates	Fixed Income	38.57	0.00	3.29	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	38.57	0.00	12.39	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	38.03	0.00	2.82	Nov 01, 2028	3.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.49	0.00	5.54	Mar 15, 2032	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	37.49	0.00	10.71	Apr 15, 2040	3.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36.94	0.00	11.57	Apr 16, 2043	4.02
FNBM4299	FNMA 15YR	Securitized	Fixed Income	36.94	0.00	0.51	Mar 01, 2030	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	36.94	0.00	14.30	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	36.94	0.00	5.73	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.40	0.00	6.29	Apr 25, 2035	6.64
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	36.40	0.00	5.60	May 01, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.86	0.00	12.02	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.86	0.00	4.04	Feb 15, 2030	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	35.86	0.00	13.90	Mar 22, 2053	5.05
CSX	CSX CORP	Corporates	Fixed Income	35.31	0.00	15.75	May 15, 2051	2.50
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	35.28	0.00	0.00	Dec 31, 2049	4.02
BIIB	BIOGEN INC	Corporates	Fixed Income	34.77	0.00	7.18	May 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	34.77	0.00	5.66	Feb 07, 2033	2.62
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34.23	0.00	3.61	Mar 15, 2055	7.38
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	34.23	0.00	5.51	Jun 20, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.23	0.00	7.06	Jan 15, 2035	5.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.68	0.00	13.11	Oct 15, 2052	5.75
AN	AUTONATION INC	Corporates	Fixed Income	33.68	0.00	5.30	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.68	0.00	3.75	Jan 13, 2031	5.25
FNAS8594	FNMA 15YR	Securitized	Fixed Income	33.68	0.00	2.12	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	33.68	0.00	7.33	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	33.68	0.00	3.88	Apr 06, 2030	5.85
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	33.68	0.00	3.94	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	33.68	0.00	6.41	Feb 02, 2035	5.71
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	33.68	0.00	3.74	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	33.68	0.00	3.73	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.68	0.00	7.41	Jul 15, 2035	5.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	33.68	0.00	6.93	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.68	0.00	11.47	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33.68	0.00	7.04	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.68	0.00	7.22	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.14	0.00	2.21	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.14	0.00	3.80	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	33.14	0.00	7.50	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	33.14	0.00	1.51	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.14	0.00	7.02	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.14	0.00	3.25	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.14	0.00	6.53	Jan 15, 2034	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	33.14	0.00	10.29	Oct 01, 2041	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	33.14	0.00	4.73	Mar 15, 2031	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	33.14	0.00	6.59	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	33.14	0.00	5.50	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.14	0.00	4.17	Jul 15, 2030	4.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	33.14	0.00	7.31	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	33.14	0.00	3.14	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.14	0.00	7.31	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	33.14	0.00	6.73	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.14	0.00	6.94	Aug 09, 2034	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	33.14	0.00	3.90	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.14	0.00	7.33	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.14	0.00	7.04	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.14	0.00	3.85	Feb 19, 2030	5.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	32.60	0.00	0.95	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	32.60	0.00	1.22	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	32.60	0.00	7.04	Sep 19, 2039	5.41
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.60	0.00	2.79	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.60	0.00	1.70	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.60	0.00	7.54	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	32.60	0.00	1.30	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	32.60	0.00	1.37	Mar 12, 2027	4.32
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.60	0.00	2.37	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.60	0.00	4.02	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.60	0.00	7.31	May 15, 2035	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	32.60	0.00	1.68	Aug 09, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32.60	0.00	7.23	Mar 01, 2035	5.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	32.60	0.00	1.31	Feb 19, 2027	4.70
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	32.31	0.00	0.00	Dec 31, 2049	4.02
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.05	0.00	12.69	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	32.05	0.00	10.46	Jul 01, 2042	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32.05	0.00	7.28	Mar 15, 2035	5.35
FI	FISERV INC	Corporates	Fixed Income	32.05	0.00	2.69	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.05	0.00	5.53	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.05	0.00	6.03	Jan 15, 2033	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.05	0.00	4.38	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.05	0.00	4.80	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.05	0.00	7.65	Sep 25, 2035	5.20
TXT	TEXTRON INC	Corporates	Fixed Income	32.05	0.00	1.31	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.05	0.00	3.05	Oct 16, 2025	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	31.51	0.00	13.78	Sep 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.51	0.00	6.62	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	31.51	0.00	1.10	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.51	0.00	14.51	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	31.51	0.00	13.70	Mar 15, 2054	5.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	31.51	0.00	14.15	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	31.51	0.00	1.46	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.51	0.00	16.08	May 20, 2061	3.55
SW	WRKCO INC	Corporates	Fixed Income	31.51	0.00	5.61	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.51	0.00	15.67	Nov 15, 2050	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	30.97	0.00	4.09	Apr 30, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	30.97	0.00	5.06	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	30.97	0.00	2.48	May 15, 2028	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	30.42	0.00	11.08	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.88	0.00	11.51	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	29.88	0.00	6.59	Dec 20, 2042	3.50
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.58	0.00	0.00	Dec 31, 2049	3.53
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.34	0.00	7.09	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	28.79	0.00	6.59	Nov 20, 2047	3.50
CSX	CSX CORP	Corporates	Fixed Income	28.25	0.00	13.98	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.25	0.00	1.02	Nov 01, 2026	2.85
FNBM5016	FNMA 15YR	Securitized	Fixed Income	28.25	0.00	1.77	Jan 01, 2031	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	27.71	0.00	1.85	Oct 27, 2028	6.36
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	27.71	0.00	6.59	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	27.71	0.00	2.36	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	27.71	0.00	6.54	May 20, 2034	6.00
RTX	RTX CORP	Corporates	Fixed Income	27.71	0.00	4.57	Mar 15, 2031	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27.16	0.00	7.03	Jan 30, 2036	6.18
FGC91982	FGOLD 20YR	Securitized	Fixed Income	27.16	0.00	6.83	Mar 01, 2038	3.50
HUM	HUMANA INC	Corporates	Fixed Income	27.16	0.00	2.77	Dec 01, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	27.16	0.00	10.76	Mar 19, 2040	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	27.16	0.00	14.35	Jul 18, 2052	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	27.16	0.00	14.75	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	27.16	0.00	6.07	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	27.16	0.00	1.85	Oct 01, 2027	6.95
PLN	PLN CASH	Cash and/or Derivatives	Cash	26.87	0.00	0.00	nan	0.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.62	0.00	2.68	Oct 01, 2033	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26.62	0.00	1.22	Jan 21, 2028	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	26.62	0.00	7.25	Feb 28, 2036	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	26.62	0.00	11.67	Oct 25, 2041	3.13
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	26.08	0.00	1.43	Apr 11, 2027	4.25
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.08	0.00	3.05	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.08	0.00	6.95	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	26.08	0.00	1.44	Apr 20, 2028	4.21
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26.08	0.00	13.18	Mar 01, 2055	6.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.53	0.00	1.68	Aug 01, 2027	3.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	25.53	0.00	5.44	Apr 25, 2033	4.34
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	25.53	0.00	1.29	Mar 02, 2027	3.50
MET	METLIFE INC	Corporates	Fixed Income	25.53	0.00	13.93	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	25.53	0.00	2.65	Sep 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25.53	0.00	2.13	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	25.53	0.00	5.76	Aug 04, 2033	4.16
MXN	MXN CASH	Cash and/or Derivatives	Cash	25.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	24.99	0.00	4.09	Mar 25, 2030	3.45
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.99	0.00	6.24	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	24.99	0.00	6.95	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	24.99	0.00	14.02	Mar 15, 2054	5.25
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	24.45	0.00	6.68	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.45	0.00	15.49	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	23.90	0.00	6.95	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	23.90	0.00	3.96	Jan 15, 2030	2.45
FNAS8597	FNMA 15YR	Securitized	Fixed Income	23.36	0.00	2.22	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.36	0.00	4.84	Aug 01, 2052	5.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.36	0.00	14.44	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	23.36	0.00	5.43	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.82	0.00	14.75	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.82	0.00	13.84	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	22.82	0.00	5.55	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	22.82	0.00	5.49	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	22.82	0.00	4.01	Jan 20, 2049	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	22.82	0.00	4.86	Feb 01, 2031	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22.82	0.00	4.23	Dec 01, 2030	7.75
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.27	0.00	3.08	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	22.27	0.00	6.06	Aug 20, 2048	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.73	0.00	8.27	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.73	0.00	5.45	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21.73	0.00	12.35	Aug 15, 2046	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	21.73	0.00	6.95	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	21.73	0.00	6.66	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	21.73	0.00	8.44	Dec 01, 2037	6.40
THB	THB CASH	Cash and/or Derivatives	Cash	21.51	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	21.31	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20.64	0.00	5.98	Mar 15, 2033	5.65
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	20.64	0.00	3.34	Dec 01, 2054	7.13
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	20.64	0.00	5.51	Jun 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	20.64	0.00	4.64	May 17, 2032	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20.64	0.00	9.28	Feb 01, 2039	5.70
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.10	0.00	7.52	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.10	0.00	5.81	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	20.10	0.00	6.79	May 09, 2034	4.88
AN	AUTONATION INC	Corporates	Fixed Income	19.56	0.00	4.01	Jun 01, 2030	4.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	19.56	0.00	6.95	Nov 20, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19.56	0.00	13.65	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	19.56	0.00	7.37	Jan 15, 2035	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	19.56	0.00	5.98	Jan 26, 2034	4.82
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	19.56	0.00	13.70	Oct 15, 2054	5.35
SEK	SEK CASH	Cash and/or Derivatives	Cash	19.12	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	19.02	0.00	14.23	Jan 16, 2050	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	19.02	0.00	5.78	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.02	0.00	3.60	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.02	0.00	17.58	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18.47	0.00	14.37	Sep 15, 2049	3.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18.47	0.00	14.70	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	17.93	0.00	4.25	May 15, 2030	2.25
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	17.93	0.00	5.86	Jul 01, 2049	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	17.93	0.00	4.28	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	17.93	0.00	4.13	Mar 12, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.39	0.00	5.40	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17.39	0.00	12.31	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	17.39	0.00	4.37	Jul 10, 2031	2.20
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	17.34	0.00	0.00	nan	0.00
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	16.84	0.00	6.95	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.30	0.00	3.69	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.30	0.00	2.66	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.30	0.00	5.81	Jun 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	15.76	0.00	13.34	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.76	0.00	5.98	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	15.76	0.00	6.02	Mar 01, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	15.76	0.00	12.90	Mar 01, 2046	3.80
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.21	0.00	6.59	Feb 20, 2048	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.67	0.00	8.62	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.67	0.00	5.69	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.67	0.00	6.11	Jul 01, 2049	4.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.30	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.13	0.00	2.73	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	14.13	0.00	13.01	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	14.13	0.00	6.30	Jun 27, 2054	7.20
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.13	0.00	5.51	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.13	0.00	2.72	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.13	0.00	13.24	May 20, 2053	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	14.13	0.00	2.66	Oct 15, 2028	7.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.01	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	13.95	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.77	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	13.58	0.00	13.89	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.58	0.00	4.93	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.58	0.00	6.83	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.58	0.00	6.65	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.58	0.00	2.96	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.58	0.00	6.06	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	13.58	0.00	7.18	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.58	0.00	3.23	Sep 01, 2054	6.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	13.58	0.00	10.03	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	13.58	0.00	13.92	Mar 14, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13.58	0.00	3.75	Jan 13, 2030	5.71
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	13.04	0.00	13.43	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.04	0.00	6.83	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.04	0.00	5.45	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.04	0.00	2.66	Nov 01, 2033	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13.04	0.00	3.51	Sep 11, 2030	4.86
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	12.60	0.00	0.00	Aug 25, 2026	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.50	0.00	4.18	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.50	0.00	1.38	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.50	0.00	3.73	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.50	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.50	0.00	6.59	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	12.50	0.00	3.14	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	12.50	0.00	3.60	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.50	0.00	3.30	May 22, 2030	3.26
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	11.95	0.00	12.37	Nov 16, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	11.95	0.00	4.69	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	11.95	0.00	13.12	Sep 15, 2054	5.75
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.95	0.00	5.90	Sep 01, 2047	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	11.95	0.00	13.85	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.41	0.00	2.83	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.41	0.00	6.09	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.41	0.00	5.22	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.41	0.00	5.39	Aug 12, 2031	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11.41	0.00	11.43	Feb 19, 2043	4.38
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	10.87	0.00	6.17	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.87	0.00	6.83	Oct 01, 2044	3.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.32	0.00	13.11	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.32	0.00	2.56	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.32	0.00	6.44	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.32	0.00	6.95	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.32	0.00	6.06	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.78	0.00	5.40	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.78	0.00	6.83	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.78	0.00	5.40	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.78	0.00	5.29	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.78	0.00	6.65	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.78	0.00	2.94	Aug 01, 2034	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.78	0.00	13.04	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	9.78	0.00	13.89	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.24	0.00	5.44	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.24	0.00	5.86	Dec 01, 2049	4.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.24	0.00	2.19	Mar 15, 2028	4.13
MYR	MYR CASH	Cash and/or Derivatives	Cash	8.99	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.15	0.00	6.33	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.15	0.00	4.97	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.15	0.00	6.95	Mar 20, 2047	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.61	0.00	3.45	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.61	0.00	6.65	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.61	0.00	4.73	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	7.61	0.00	6.59	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.61	0.00	6.59	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	7.61	0.00	5.23	Jun 15, 2032	7.88
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.61	0.00	3.61	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.06	0.00	12.77	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.06	0.00	8.42	Aug 15, 2037	6.30
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.06	0.00	7.08	Feb 11, 2035	5.98
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.06	0.00	6.92	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.06	0.00	10.09	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.06	0.00	6.38	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	7.06	0.00	11.86	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	7.06	0.00	9.78	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	7.06	0.00	3.03	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.06	0.00	5.72	Dec 01, 2032	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.06	0.00	12.10	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.06	0.00	8.30	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.06	0.00	9.73	Oct 15, 2040	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.06	0.00	6.28	Sep 15, 2033	6.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.06	0.00	6.04	May 15, 2033	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.52	0.00	3.43	Jun 27, 2029	3.31
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.52	0.00	1.93	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.52	0.00	13.44	May 15, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.52	0.00	3.90	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6.52	0.00	2.74	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.52	0.00	2.20	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.52	0.00	6.83	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.52	0.00	6.59	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.52	0.00	4.01	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.52	0.00	6.61	Apr 04, 2034	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6.52	0.00	6.72	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6.52	0.00	11.08	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.52	0.00	11.63	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.52	0.00	2.27	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.52	0.00	10.66	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.52	0.00	3.81	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.52	0.00	1.41	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.52	0.00	5.65	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6.52	0.00	2.95	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	6.52	0.00	13.37	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	6.52	0.00	6.96	Sep 02, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	6.52	0.00	3.71	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.52	0.00	9.34	Jan 11, 2040	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.98	0.00	12.82	Apr 15, 2048	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.98	0.00	5.32	Aug 16, 2031	2.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5.98	0.00	1.77	Jul 01, 2034	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.98	0.00	3.10	Jul 01, 2034	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5.98	0.00	14.23	Sep 10, 2054	5.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	5.98	0.00	12.23	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.98	0.00	4.08	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	5.98	0.00	10.44	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	5.98	0.00	5.51	Nov 03, 2031	2.30
ORSTED	ORSTED A/S	Utilities	Equity	5.93	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	5.56	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.43	0.00	11.72	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.43	0.00	11.15	Jul 16, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.43	0.00	13.09	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.43	0.00	6.33	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.43	0.00	6.83	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.43	0.00	6.11	Oct 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.43	0.00	10.37	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.43	0.00	11.87	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.43	0.00	12.00	Mar 01, 2048	5.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	5.09	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	4.89	0.00	4.05	Feb 15, 2030	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4.89	0.00	11.25	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.89	0.00	11.01	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.35	0.00	6.33	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.35	0.00	4.48	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.35	0.00	4.01	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.80	0.00	5.81	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.80	0.00	5.51	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.80	0.00	4.63	May 15, 2048	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.26	0.00	5.81	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.26	0.00	5.51	Aug 20, 2048	4.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	2.87	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.72	0.00	5.69	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.72	0.00	6.11	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.72	0.00	6.06	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.72	0.00	4.01	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.72	0.00	5.74	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.17	0.00	4.01	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.98	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.47	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
GME WS	GAMESTOP EQUITY WARRANT EXPIRY TH	Consumer Discretionary	Equity	0.00	0.00	0.00	Oct 30, 2026	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.33	Jan 01, 2049	4.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	0.00	0.00	0.65	Oct 10, 2048	2.90
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-46.18	0.00	0.00	Dec 31, 2049	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	-178,518.85	-2.17	0.00	nan	0.00
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