Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7223 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	5,000,951.60	58.98	5.78	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	2,087,317.29	24.62	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	765,704.34	9.03	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	393,893.08	4.65	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	221,612.30	2.61	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,374.50	0.10	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	962.19	0.01	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 27, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	275,000.00	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	238,550.39	2.81	0.07	nan	3.64
NVDA	NVIDIA CORP	Information Technology	Equity	150,503.72	1.78	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	133,439.06	1.57	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	95,173.95	1.12	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	90,045.62	1.06	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	68,322.70	0.81	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	54,624.07	0.64	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	50,654.18	0.60	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	45,889.25	0.54	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	39,426.08	0.46	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	29,287.57	0.35	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	27,118.01	0.32	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	25,181.19	0.30	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	24,754.84	0.29	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22,943.87	0.27	7.73	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,808.15	0.26	7.32	Feb 15, 2035	4.63
V	VISA INC CLASS A	Financials	Equity	21,519.62	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,511.59	0.25	6.79	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,404.57	0.25	7.73	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,072.51	0.25	7.16	Nov 15, 2034	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	21,037.04	0.25	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,236.35	0.24	7.68	Mar 12, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,002.81	0.24	3.59	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,002.31	0.24	3.35	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,585.23	0.23	5.57	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,588.54	0.22	7.49	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,565.03	0.22	6.43	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,099.94	0.21	7.14	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,982.42	0.21	6.76	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,946.41	0.21	7.89	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,293.29	0.20	3.61	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,985.73	0.20	6.42	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,968.73	0.20	5.38	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,927.22	0.20	7.27	Mar 12, 2026	2.50
XOM	EXXON MOBIL CORP	Energy	Equity	16,754.90	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,544.65	0.20	3.78	Apr 30, 2030	3.88
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	16,261.04	0.19	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	16,036.02	0.19	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,819.51	0.19	3.93	Mar 17, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,613.47	0.18	3.69	Mar 31, 2030	4.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,511.90	0.18	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	15,507.10	0.18	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	15,433.62	0.18	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	15,116.14	0.18	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,846.25	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,754.81	0.17	6.27	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,677.29	0.17	1.87	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,633.28	0.17	4.03	Jul 31, 2030	3.88
000660	SK HYNIX INC	Information Technology	Equity	14,435.31	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,429.75	0.17	1.47	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,397.74	0.17	6.11	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,175.20	0.17	4.76	Feb 15, 2031	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,147.19	0.17	14.82	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,103.18	0.17	3.28	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,069.18	0.17	4.53	Nov 15, 2030	0.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,872.94	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	13,821.59	0.16	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	13,767.74	0.16	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	13,765.62	0.16	7.73	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,686.60	0.16	1.71	Dec 15, 2027	4.00
CAT	CATERPILLAR INC	Industrials	Equity	13,574.24	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,509.07	0.16	1.04	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,394.55	0.16	2.17	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,392.05	0.16	5.77	Nov 15, 2032	4.13
NOVN	NOVARTIS	Health Care	Equity	13,368.36	0.16	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,309.53	0.16	3.97	Mar 12, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,121.00	0.15	1.21	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,064.99	0.15	5.19	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,849.95	0.15	5.55	Feb 15, 2032	1.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	12,839.09	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,762.43	0.15	2.29	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,670.91	0.15	15.55	Aug 15, 2054	4.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,657.47	0.15	0.12	nan	3.64
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,586.39	0.15	2.79	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,552.39	0.15	2.50	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,485.38	0.15	0.96	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,447.87	0.15	15.42	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,429.37	0.15	2.32	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,396.36	0.15	2.39	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,355.85	0.15	5.68	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,350.35	0.15	4.73	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,330.35	0.15	2.01	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,325.35	0.15	3.36	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,323.34	0.15	2.47	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,304.34	0.15	2.11	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,253.33	0.14	5.84	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,196.32	0.14	2.63	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,141.81	0.14	4.89	May 15, 2031	1.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	12,093.29	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,969.78	0.14	1.12	Apr 30, 2027	3.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	11,919.42	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,879.26	0.14	4.82	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,588.71	0.14	4.14	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,586.20	0.14	1.76	Dec 31, 2027	3.38
KO	COCA-COLA	Consumer Staples	Equity	11,537.44	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,434.68	0.13	15.69	Feb 15, 2053	3.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	11,409.07	0.13	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	11,391.33	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,296.65	0.13	1.60	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,219.63	0.13	4.31	Nov 30, 2030	3.50
GE	GE AEROSPACE	Industrials	Equity	11,213.49	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,179.63	0.13	2.21	Jun 30, 2028	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	11,062.78	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,011.60	0.13	3.87	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,939.08	0.13	12.35	Feb 15, 2041	1.88
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	10,924.18	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,906.58	0.13	6.09	Mar 12, 2026	4.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	10,770.55	0.13	0.60	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,745.54	0.13	4.45	Jan 31, 2031	3.75
MRK	MERCK & CO INC	Health Care	Equity	10,702.09	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,702.04	0.13	15.20	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,592.02	0.12	1.80	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,577.01	0.12	5.79	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,546.51	0.12	5.19	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,525.00	0.12	1.08	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,493.00	0.12	4.38	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,439.49	0.12	5.44	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,422.98	0.12	4.43	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,414.48	0.12	1.76	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,346.97	0.12	5.05	Nov 30, 2031	4.13
HSBA	HSBC HOLDINGS PLC	Financials	Equity	10,342.90	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,285.46	0.12	12.77	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,229.95	0.12	3.30	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,219.44	0.12	2.90	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,218.94	0.12	4.06	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,183.44	0.12	1.84	Jan 31, 2028	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	10,181.93	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,160.93	0.12	1.16	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,110.92	0.12	4.97	Oct 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,091.42	0.12	15.40	Feb 15, 2055	4.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	10,080.96	0.12	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,075.42	0.12	15.44	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,071.92	0.12	15.03	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,067.92	0.12	4.85	Aug 31, 2031	3.75
PGR	PROGRESSIVE CORP	Financials	Equity	9,927.07	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,918.39	0.12	3.95	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,904.38	0.12	2.99	May 31, 2029	4.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	9,878.68	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,855.88	0.12	2.13	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,840.37	0.12	3.81	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,822.37	0.12	14.68	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,734.35	0.11	15.59	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,673.84	0.11	3.21	Aug 31, 2029	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,650.84	0.11	1.89	Mar 19, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,558.32	0.11	12.61	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,552.82	0.11	1.43	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,538.82	0.11	1.64	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,532.81	0.11	15.25	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,523.31	0.11	4.22	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,519.31	0.11	1.68	Nov 30, 2027	3.38
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,515.66	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,511.81	0.11	2.84	Mar 31, 2029	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,465.30	0.11	6.88	Mar 19, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,433.30	0.11	2.09	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,411.29	0.11	3.85	May 31, 2030	4.00
MS	MORGAN STANLEY	Financials	Equity	9,388.54	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,379.78	0.11	3.43	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,374.78	0.11	3.50	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,359.78	0.11	1.97	Mar 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,350.28	0.11	1.43	Mar 12, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,340.28	0.11	2.74	Jan 31, 2029	4.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	9,331.56	0.11	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,325.77	0.11	5.45	Mar 12, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,281.27	0.11	1.38	Jul 31, 2027	3.88
AZN	ASTRAZENECA PLC	Health Care	Equity	9,267.09	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,252.66	0.11	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	9,226.78	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,178.75	0.11	2.75	Dec 31, 2028	1.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,173.13	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,156.74	0.11	3.17	Jul 31, 2029	4.00
RTX	RTX CORP	Industrials	Equity	9,117.61	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,109.73	0.11	3.63	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,093.23	0.11	15.38	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,092.73	0.11	2.46	Oct 31, 2028	4.88
NESN	NESTLE SA	Consumer Staples	Equity	9,091.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,084.23	0.11	3.08	Jun 30, 2029	4.25
GEV	GE VERNOVA INC	Industrials	Equity	9,070.85	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,041.22	0.11	5.62	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,030.72	0.11	1.32	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,000.21	0.11	1.51	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,996.71	0.11	2.42	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,990.71	0.11	14.50	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,911.70	0.11	1.88	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,877.69	0.10	2.75	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,838.68	0.10	1.24	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,823.18	0.10	3.53	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,789.67	0.10	2.34	Aug 15, 2028	3.63
ORCL	ORACLE CORP	Information Technology	Equity	8,655.90	0.10	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8,652.65	0.10	6.54	Dec 31, 2039	2.74
SAP	SAP	Information Technology	Equity	8,602.46	0.10	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	8,545.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,527.12	0.10	5.99	Jan 31, 2033	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,514.12	0.10	15.11	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,505.62	0.10	2.56	Nov 30, 2028	4.38
NEE	NEXTERA ENERGY INC	Utilities	Equity	8,463.03	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,442.61	0.10	2.55	Nov 15, 2028	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,437.11	0.10	3.85	Mar 17, 2026	2.50
EXC	EXELON CORP	Utilities	Equity	8,434.85	0.10	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,337.09	0.10	15.41	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,244.57	0.10	5.19	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,244.07	0.10	17.37	Aug 15, 2051	2.00
ECL	ECOLAB INC	Materials	Equity	8,183.54	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,176.56	0.10	6.25	Mar 19, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,169.05	0.10	2.19	May 31, 2028	1.25
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,147.05	0.10	3.49	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,124.05	0.10	11.66	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,093.04	0.10	1.22	May 31, 2027	2.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,088.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,071.04	0.10	1.00	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,070.04	0.10	1.88	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,069.04	0.10	1.29	Jun 30, 2027	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8,045.03	0.09	5.09	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,039.53	0.09	1.41	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,010.52	0.09	2.27	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,998.52	0.09	6.77	Mar 19, 2026	3.00
WELL	WELLTOWER INC	Real Estate	Equity	7,974.60	0.09	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,972.02	0.09	7.20	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,897.00	0.09	12.10	May 15, 2041	2.25
NI	NISOURCE INC	Utilities	Equity	7,882.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,881.00	0.09	2.36	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,868.00	0.09	2.39	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,850.49	0.09	2.65	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,839.99	0.09	2.67	Dec 31, 2028	3.75
ADI	ANALOG DEVICES INC	Information Technology	Equity	7,830.78	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	7,810.32	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,804.99	0.09	16.50	May 15, 2051	2.38
SU	SCHNEIDER ELECTRIC	Industrials	Equity	7,791.88	0.09	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,788.41	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	7,758.56	0.09	0.00	nan	0.00
DE	DEERE	Industrials	Equity	7,715.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,681.96	0.09	1.72	Nov 30, 2027	0.63
WFC	WELLS FARGO	Financials	Equity	7,678.41	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,670.96	0.09	12.52	Feb 15, 2042	2.38
KMI	KINDER MORGAN INC	Energy	Equity	7,662.96	0.09	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,652.73	0.09	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,639.95	0.09	7.15	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,638.95	0.09	17.12	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,629.45	0.09	17.56	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,612.95	0.09	1.05	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,601.95	0.09	2.11	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,552.44	0.09	1.80	Jan 15, 2028	4.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,549.44	0.09	7.11	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,525.93	0.09	14.44	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,519.43	0.09	11.89	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,502.93	0.09	1.38	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,492.93	0.09	3.24	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,457.42	0.09	12.27	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,447.92	0.09	5.09	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,440.92	0.09	5.53	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,433.41	0.09	2.81	Jan 31, 2029	1.75
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,419.91	0.09	7.15	Sep 01, 2051	2.50
ABBN	ABB LTD	Industrials	Equity	7,404.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,380.90	0.09	2.02	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,369.90	0.09	2.35	Aug 15, 2028	2.88
UNP	UNION PACIFIC CORP	Industrials	Equity	7,357.17	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,320.89	0.09	4.95	Sep 30, 2031	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,280.89	0.09	3.35	Mar 19, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,253.88	0.09	2.25	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,243.88	0.09	1.18	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,231.38	0.09	1.94	Feb 29, 2028	1.13
CRM	SALESFORCE INC	Information Technology	Equity	7,215.86	0.09	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,205.00	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,201.87	0.08	4.05	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,169.36	0.08	2.58	Oct 31, 2028	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,162.86	0.08	6.47	Mar 12, 2026	3.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,149.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,122.86	0.08	1.55	Oct 15, 2027	3.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,119.42	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,115.35	0.08	12.71	Aug 15, 2040	1.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,113.16	0.08	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	7,091.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,080.85	0.08	1.29	Jun 30, 2027	3.25
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,049.08	0.08	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	7,046.39	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,006.33	0.08	16.21	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,004.83	0.08	4.02	Aug 31, 2030	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,001.83	0.08	6.40	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,969.83	0.08	1.92	Mar 15, 2028	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,959.82	0.08	4.33	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,937.82	0.08	8.10	Feb 15, 2036	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,931.82	0.08	11.88	May 15, 2042	3.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,888.36	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,882.31	0.08	9.24	May 15, 2038	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,851.30	0.08	16.13	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,790.29	0.08	4.24	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,787.29	0.08	17.41	Feb 15, 2051	1.88
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,768.13	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	6,725.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,721.78	0.08	1.13	Apr 30, 2027	2.75
MMM	3M	Industrials	Equity	6,710.10	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,672.27	0.08	12.02	Feb 15, 2044	4.50
LIN	LINDE PLC	Materials	Equity	6,632.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,627.26	0.08	5.37	Apr 30, 2032	4.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,612.20	0.08	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,591.25	0.08	6.91	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,586.75	0.08	3.96	Jun 30, 2030	3.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,584.25	0.08	12.39	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,561.75	0.08	2.92	Mar 31, 2029	2.38
GWW	WW GRAINGER INC	Industrials	Equity	6,561.06	0.08	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,547.71	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,544.99	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,532.74	0.08	1.47	Aug 31, 2027	0.50
IBE	IBERDROLA SA	Utilities	Equity	6,515.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,507.24	0.08	1.63	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,503.24	0.08	12.43	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,482.73	0.08	2.86	Feb 28, 2029	1.88
BHP	BHP GROUP LTD	Materials	Equity	6,466.45	0.08	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	6,434.99	0.08	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,432.22	0.08	7.15	Dec 01, 2051	2.50
SHEL	SHELL PLC	Energy	Equity	6,431.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,417.72	0.08	3.04	May 15, 2029	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,405.72	0.08	6.95	Mar 12, 2026	3.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	6,403.13	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,389.22	0.08	12.09	May 15, 2045	5.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,343.17	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,333.21	0.07	12.11	Nov 15, 2044	4.63
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	6,326.56	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,299.70	0.07	0.95	Feb 15, 2027	2.25
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,269.69	0.07	6.94	Mar 20, 2052	2.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,260.19	0.07	6.73	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,221.18	0.07	0.97	Feb 28, 2027	1.88
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	6,205.18	0.07	1.89	Nov 20, 2055	5.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,197.68	0.07	5.18	Oct 01, 2052	4.50
C	CITIGROUP INC	Financials	Equity	6,188.06	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,181.68	0.07	11.92	May 15, 2044	4.63
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	6,166.52	0.07	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	6,159.88	0.07	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,154.67	0.07	5.27	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,139.67	0.07	7.12	Sep 20, 2050	2.00
STE	STERIS	Health Care	Equity	6,118.14	0.07	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	6,083.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,075.16	0.07	1.44	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,998.64	0.07	4.53	Apr 30, 2031	4.63
6501	HITACHI LTD	Industrials	Equity	5,983.44	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,974.95	0.07	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	5,968.89	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,963.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,961.13	0.07	1.50	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,940.13	0.07	3.12	Jun 30, 2029	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,930.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,917.13	0.07	4.40	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,912.12	0.07	2.06	Apr 30, 2028	3.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,897.09	0.07	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,870.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,837.61	0.07	2.97	Apr 30, 2029	2.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,820.35	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,815.11	0.07	12.58	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,801.10	0.07	4.12	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,782.10	0.07	5.27	Mar 31, 2032	4.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,762.25	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,734.59	0.07	4.61	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,710.59	0.07	3.72	Mar 31, 2030	3.63
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,710.48	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,689.19	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	5,674.58	0.07	1.88	Apr 11, 2028	3.70
COP	CONOCOPHILLIPS	Energy	Equity	5,651.41	0.07	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,649.58	0.07	2.62	Jan 25, 2029	5.40
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,583.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,570.56	0.07	1.56	Sep 30, 2027	0.38
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,555.56	0.07	6.91	Feb 20, 2051	2.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,539.74	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	5,529.51	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,524.05	0.07	1.67	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,521.55	0.07	2.13	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,515.55	0.07	2.82	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,508.55	0.06	11.94	May 15, 2043	3.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,494.24	0.06	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	5,489.02	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,466.04	0.06	11.65	Nov 15, 2042	4.00
KLAC	KLA CORP	Information Technology	Equity	5,440.38	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	5,435.79	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,418.03	0.06	2.10	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,406.03	0.06	1.65	Nov 15, 2027	2.25
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,393.00	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,359.02	0.06	2.42	Mar 12, 2026	5.50
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,314.51	0.06	3.15	Sep 01, 2055	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,312.51	0.06	1.59	Oct 31, 2027	4.13
T	AT&T INC	Communication	Equity	5,279.03	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,279.00	0.06	12.48	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,273.50	0.06	4.37	Dec 31, 2030	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,246.50	0.06	4.28	Sep 01, 2030	1.25
NEM	NEWMONT	Materials	Equity	5,234.78	0.06	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,217.25	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	5,200.97	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	5,196.79	0.06	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	5,177.17	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,175.70	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,164.98	0.06	6.26	Apr 15, 2034	5.65
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	5,164.98	0.06	6.73	Jun 20, 2052	3.00
8001	ITOCHU CORP	Industrials	Equity	5,161.46	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,129.48	0.06	11.96	Feb 15, 2043	3.88
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,122.41	0.06	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,115.47	0.06	7.15	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,114.97	0.06	4.49	Mar 31, 2031	4.13
WMB	WILLIAMS INC	Energy	Equity	5,114.55	0.06	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,102.03	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,069.96	0.06	14.90	Aug 15, 2046	2.25
MC	LVMH	Consumer Discretionary	Equity	5,067.81	0.06	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,050.96	0.06	7.65	May 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	5,040.66	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	5,033.59	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,007.45	0.06	3.06	May 31, 2029	2.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,995.45	0.06	7.65	Feb 01, 2052	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,964.44	0.06	11.13	Feb 01, 2043	4.70
CS	AXA SA	Financials	Equity	4,935.12	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,930.66	0.06	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,926.49	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,917.93	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	4,915.01	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,914.80	0.06	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,894.76	0.06	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,858.92	0.06	7.65	Oct 01, 2052	2.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,854.93	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,845.92	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,836.42	0.06	3.49	Dec 20, 2054	5.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,823.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.41	0.06	4.02	Jul 31, 2030	4.00
NG.	NATIONAL GRID PLC	Utilities	Equity	4,808.09	0.06	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,800.41	0.06	2.23	Oct 20, 2054	5.50
ADSK	AUTODESK INC	Information Technology	Equity	4,792.06	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	4,787.26	0.06	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,784.41	0.06	6.96	May 19, 2035	6.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,777.91	0.06	7.65	Apr 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,777.45	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,762.63	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,742.90	0.06	3.97	Aug 01, 2053	5.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	4,735.65	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,731.53	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,727.40	0.06	14.38	Feb 15, 2046	2.50
ES	EVERSOURCE ENERGY	Utilities	Equity	4,724.64	0.06	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,715.04	0.06	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	4,695.63	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,691.66	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,678.89	0.06	4.94	Mar 19, 2026	4.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,675.89	0.06	3.54	Nov 01, 2038	3.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,655.39	0.05	7.12	Feb 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,640.88	0.05	3.27	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,629.88	0.05	12.03	Aug 15, 2042	3.38
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,627.88	0.05	2.57	Dec 18, 2028	5.60
UBSG	UBS GROUP AG	Financials	Equity	4,602.65	0.05	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,597.37	0.05	4.06	Apr 01, 2037	2.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,595.86	0.05	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,591.87	0.05	5.97	Dec 01, 2052	4.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,588.87	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	4,587.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,587.87	0.05	5.93	Dec 31, 2032	3.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,573.87	0.05	3.76	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,571.87	0.05	17.69	Nov 15, 2050	1.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,561.37	0.05	4.02	Mar 17, 2026	1.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	4,553.87	0.05	12.47	Nov 15, 2045	4.63
SAN	BANCO SANTANDER SA	Financials	Equity	4,549.59	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	4,546.91	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	4,542.23	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,536.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,512.86	0.05	1.89	Feb 15, 2028	2.75
6857	ADVANTEST CORP	Information Technology	Equity	4,491.85	0.05	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,487.11	0.05	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	4,482.05	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,455.85	0.05	7.65	Oct 01, 2051	2.00
BNP	BNP PARIBAS SA	Financials	Equity	4,438.94	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,438.84	0.05	14.71	Nov 15, 2047	2.75
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,435.13	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,434.92	0.05	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,428.84	0.05	2.66	May 01, 2053	5.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,419.06	0.05	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,410.34	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,406.33	0.05	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,380.83	0.05	7.65	May 01, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	4,375.43	0.05	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,342.66	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,328.32	0.05	7.65	Aug 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,300.92	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	4,279.22	0.05	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,270.31	0.05	4.08	Jan 01, 2053	5.00
SYK	STRYKER CORP	Health Care	Equity	4,260.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,240.81	0.05	18.29	Aug 15, 2050	1.38
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,225.80	0.05	7.65	Jan 01, 2052	2.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,223.80	0.05	2.23	Aug 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,214.30	0.05	3.79	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,203.30	0.05	3.44	Nov 30, 2029	3.88
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,148.36	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,142.29	0.05	4.13	Oct 01, 2054	5.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,128.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,097.78	0.05	5.87	Nov 30, 2032	3.75
ETN	EATON PLC	Industrials	Equity	4,090.31	0.05	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,087.38	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,078.62	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,075.28	0.05	3.73	Mar 17, 2026	3.00
BOL	BOLIDEN	Materials	Equity	4,045.83	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,037.77	0.05	18.38	May 15, 2050	1.25
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,028.77	0.05	2.22	Aug 18, 2028	6.35
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,026.77	0.05	7.65	Feb 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,011.76	0.05	1.70	Nov 24, 2027	0.75
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,009.76	0.05	7.45	Feb 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,000.76	0.05	5.60	Aug 31, 2032	3.88
OR	LOREAL SA	Consumer Staples	Equity	3,986.72	0.05	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,980.26	0.05	5.79	May 01, 2050	3.50
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,957.75	0.05	6.45	May 01, 2052	3.50
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,942.75	0.05	4.13	Nov 01, 2054	5.00
BN	DANONE SA	Consumer Staples	Equity	3,936.72	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,930.21	0.05	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	3,922.75	0.05	1.22	Sep 20, 2055	6.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,909.34	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,887.74	0.05	14.36	May 15, 2046	2.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,879.29	0.05	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,859.24	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	3,855.28	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,846.23	0.05	13.82	Feb 20, 2054	5.45
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,836.70	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,833.65	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	3,830.28	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	3,819.79	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,811.44	0.04	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,805.22	0.04	3.49	Jul 20, 2053	5.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,789.72	0.04	6.88	Sep 20, 2047	3.50
CSX	CSX CORP	Industrials	Equity	3,782.22	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,778.22	0.04	14.29	Feb 15, 2047	3.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	3,769.90	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,765.94	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,761.72	0.04	6.25	Feb 01, 2051	3.50
MTD	METTLER TOLEDO INC	Health Care	Equity	3,756.13	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,744.14	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,729.21	0.04	13.64	Nov 15, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,728.71	0.04	2.07	Apr 20, 2028	1.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,727.11	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,722.71	0.04	7.27	Mar 01, 2052	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,719.71	0.04	5.59	Feb 01, 2053	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,714.21	0.04	3.02	Jun 15, 2029	4.75
TJX	TJX INC	Consumer Discretionary	Equity	3,697.27	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,690.92	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,678.27	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	3,675.76	0.04	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,669.30	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,668.76	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,664.43	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,643.62	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,612.69	0.04	4.35	Aug 26, 2030	0.75
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,595.68	0.04	4.59	Aug 20, 2052	4.50
GLE	SOCIETE GENERALE SA	Financials	Equity	3,583.19	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	3,577.22	0.04	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	3,568.27	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,554.18	0.04	7.12	Dec 01, 2050	2.50
9984	SOFTBANK GROUP CORP	Communication	Equity	3,553.94	0.04	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	3,553.66	0.04	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,552.18	0.04	3.24	Sep 01, 2055	5.50
REL	RELX PLC	Industrials	Equity	3,551.95	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,549.68	0.04	7.15	Nov 01, 2051	2.50
AIR	AIRBUS GROUP	Industrials	Equity	3,547.05	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	3,533.57	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,504.67	0.04	5.81	Jul 01, 2045	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,503.17	0.04	15.56	Feb 15, 2056	4.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,494.16	0.04	3.04	Jul 01, 2029	3.60
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,481.02	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,479.66	0.04	6.12	Feb 01, 2049	3.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,479.16	0.04	1.87	May 01, 2054	6.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,473.30	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,467.16	0.04	5.24	Dec 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,464.66	0.04	3.23	Jul 31, 2029	2.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,454.16	0.04	7.65	Nov 01, 2051	2.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,450.16	0.04	2.66	Sep 01, 2053	5.50
1120	AL RAJHI BANK	Financials	Equity	3,447.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,447.16	0.04	14.74	Aug 15, 2047	2.75
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,443.66	0.04	10.98	May 08, 2042	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,435.15	0.04	3.47	Oct 23, 2029	1.75
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,429.90	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,408.15	0.04	6.38	Nov 14, 2033	4.75
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,405.15	0.04	5.57	Mar 01, 2055	4.50
OKE	ONEOK INC	Energy	Equity	3,385.63	0.04	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,384.64	0.04	7.97	Jul 01, 2051	1.50
AGR	AVANGRID INC	Corporates	Fixed Income	3,381.64	0.04	2.93	Jun 01, 2029	3.80
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,372.14	0.04	7.63	Oct 01, 2051	2.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,339.14	0.04	7.15	Apr 01, 2052	2.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,336.40	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,334.72	0.04	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,330.13	0.04	3.46	Aug 01, 2055	5.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,328.63	0.04	1.47	Sep 20, 2054	6.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	3,325.31	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,318.72	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	3,317.87	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,315.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,314.63	0.04	14.25	May 15, 2047	3.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,293.13	0.04	7.54	Dec 01, 2050	2.00
AXASA	AXA SA	Corporates	Fixed Income	3,280.12	0.04	3.97	Dec 15, 2030	8.60
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,258.68	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,255.62	0.04	7.59	Nov 01, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,249.12	0.04	3.41	Oct 24, 2029	2.38
EOG	EOG RESOURCES INC	Energy	Equity	3,231.79	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,216.19	0.04	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,211.61	0.04	4.59	Jul 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,202.61	0.04	14.86	Aug 15, 2048	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,182.11	0.04	2.02	Jun 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	3,178.10	0.04	14.18	Nov 15, 2046	2.88
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,175.85	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,172.10	0.04	7.15	Aug 01, 2051	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,171.10	0.04	1.47	Aug 20, 2054	6.00
RHM	RHEINMETALL AG	Industrials	Equity	3,166.80	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,142.60	0.04	7.20	Aug 20, 2051	2.00
SNDK	SANDISK CORP	Information Technology	Equity	3,140.84	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,115.09	0.04	3.12	Aug 25, 2029	2.42
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,114.79	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	3,110.21	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,110.10	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,104.26	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	3,089.93	0.04	0.00	nan	0.00
ALC	ALCON INC	Health Care	Equity	3,089.31	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,081.09	0.04	6.73	Jan 01, 2052	3.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,076.08	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,069.58	0.04	7.45	Apr 20, 2052	2.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,063.51	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,051.08	0.04	4.59	Apr 20, 2053	4.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,042.06	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	3,040.74	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,038.93	0.04	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,037.08	0.04	4.14	Dec 01, 2055	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,030.58	0.04	6.90	Mar 19, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,023.08	0.04	0.98	Feb 28, 2027	1.13
DGE	DIAGEO PLC	Consumer Staples	Equity	3,022.77	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,017.07	0.04	7.65	Nov 01, 2051	2.00
HEN	HENKEL AG	Consumer Staples	Equity	3,016.34	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	3,014.81	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,011.07	0.04	6.90	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,006.57	0.04	7.20	Feb 20, 2051	2.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,994.52	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,985.07	0.04	1.99	Apr 03, 2028	2.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,980.96	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,977.07	0.04	3.84	Feb 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,975.07	0.04	4.05	May 14, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,964.56	0.03	12.50	Nov 15, 2042	2.75
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,963.06	0.03	1.87	Apr 15, 2028	4.20
EQT	EQT CORP	Energy	Equity	2,955.85	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	2,951.24	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,949.06	0.03	3.25	Mar 17, 2026	4.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,946.12	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,942.56	0.03	16.78	Feb 15, 2050	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,936.06	0.03	4.34	Oct 25, 2030	1.50
LONN	LONZA GROUP AG	Health Care	Equity	2,926.37	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,920.56	0.03	7.15	Jan 01, 2052	2.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,917.65	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,916.55	0.03	6.37	Apr 01, 2052	3.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,910.56	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,909.75	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,906.23	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,899.26	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,897.05	0.03	2.10	Nov 01, 2053	6.00
TGT	TARGET CORP	Consumer Staples	Equity	2,887.59	0.03	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,880.05	0.03	1.97	Jun 12, 2028	4.88
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,874.05	0.03	7.15	Jul 01, 2051	2.50
2454	MEDIATEK INC	Information Technology	Equity	2,872.47	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,871.73	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,867.14	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,866.51	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,865.55	0.03	3.68	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	2,863.54	0.03	8.52	May 15, 2037	5.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,861.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,853.54	0.03	13.78	Aug 15, 2045	2.88
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,829.81	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,822.47	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,807.03	0.03	6.25	Jul 06, 2033	4.20
SSE	SSE PLC	Utilities	Equity	2,805.54	0.03	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,805.03	0.03	5.22	Mar 16, 2032	3.70
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,794.03	0.03	7.65	Jan 01, 2052	2.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,790.46	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,782.03	0.03	7.31	Feb 12, 2035	4.63
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,777.53	0.03	1.71	Jan 15, 2028	5.55
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,772.39	0.03	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,761.53	0.03	2.06	Apr 01, 2055	6.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,757.07	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,753.59	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,746.02	0.03	6.49	May 21, 2034	5.40
GLW	CORNING INC	Information Technology	Equity	2,743.99	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,743.29	0.03	0.00	nan	0.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,737.02	0.03	1.61	Jul 01, 2055	6.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,733.52	0.03	7.11	Dec 01, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,732.02	0.03	2.71	Mar 18, 2029	4.00
MRK	MERCK	Health Care	Equity	2,728.43	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,721.02	0.03	2.88	May 21, 2029	5.20
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,713.51	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,708.71	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,705.51	0.03	5.31	Nov 03, 2031	1.63
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,704.12	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,703.51	0.03	7.65	May 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,702.87	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,695.43	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,691.01	0.03	15.96	Nov 15, 2049	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,680.01	0.03	1.22	Mar 19, 2026	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,674.51	0.03	9.24	Feb 15, 2038	4.38
5020	ENEOS HOLDINGS INC	Energy	Equity	2,670.85	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,664.01	0.03	5.67	Feb 25, 2033	4.43
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,661.01	0.03	4.39	Nov 01, 2030	1.75
6954	FANUC CORP	Industrials	Equity	2,660.82	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,648.50	0.03	6.62	Jun 13, 2034	5.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,646.00	0.03	4.23	Aug 15, 2030	1.60
MET	METLIFE INC	Financials	Equity	2,640.46	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,637.95	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,636.49	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,618.50	0.03	8.48	Jul 15, 2037	5.63
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,608.73	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,607.00	0.03	6.73	May 20, 2052	3.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,606.23	0.03	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,595.99	0.03	3.23	Sep 01, 2055	5.50
1810	XIAOMI CORP	Information Technology	Equity	2,590.40	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,588.27	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,587.52	0.03	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,576.49	0.03	2.23	Jul 20, 2054	5.50
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,573.49	0.03	4.42	Jan 01, 2055	5.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,567.49	0.03	2.23	Nov 20, 2054	5.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,565.11	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,560.30	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,555.99	0.03	7.12	Aug 20, 2050	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,551.49	0.03	1.63	Dec 15, 2027	3.34
K	KELLANOVA	Corporates	Fixed Income	2,551.49	0.03	12.23	Apr 01, 2046	4.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,548.48	0.03	1.31	Aug 01, 2054	6.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,546.98	0.03	6.94	Apr 20, 2052	2.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,545.07	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,542.98	0.03	6.68	Aug 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,536.98	0.03	2.70	Apr 01, 2053	5.50
SYY	SYSCO CORP	Consumer Staples	Equity	2,529.20	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,528.59	0.03	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,527.98	0.03	1.42	Sep 12, 2027	3.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,525.98	0.03	7.23	Dec 01, 2051	2.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,522.48	0.03	2.13	Mar 01, 2055	6.00
INFY	INFOSYS LTD	Information Technology	Equity	2,514.77	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,503.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,501.98	0.03	4.08	May 15, 2030	0.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,501.48	0.03	2.71	Jan 24, 2029	4.13
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,498.98	0.03	8.54	Feb 01, 2051	1.50
AFL	AFLAC INC	Financials	Equity	2,498.31	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,481.47	0.03	6.39	Oct 20, 2051	3.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,471.29	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,469.86	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,459.47	0.03	7.20	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,456.97	0.03	1.15	Apr 30, 2027	0.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,455.52	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,455.47	0.03	5.59	Sep 20, 2052	4.00
6702	FUJITSU LTD	Information Technology	Equity	2,455.15	0.03	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,449.97	0.03	1.93	Jun 17, 2030	3.98
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,449.05	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,448.97	0.03	2.44	Apr 20, 2053	5.50
BG	BUNGE GLOBAL	Consumer Staples	Equity	2,446.75	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,444.66	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,436.96	0.03	3.24	Aug 19, 2029	2.80
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,433.96	0.03	3.52	Dec 01, 2039	4.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,432.77	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,432.46	0.03	4.28	Oct 01, 2030	1.95
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,432.46	0.03	2.63	Aug 01, 2054	5.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,427.96	0.03	6.37	Jun 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,423.96	0.03	2.32	Jul 20, 2028	1.13
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,417.94	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,417.79	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,409.46	0.03	6.37	May 01, 2052	3.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,408.35	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,404.46	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,402.08	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,401.96	0.03	6.03	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,398.96	0.03	16.18	Aug 15, 2049	2.25
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,398.33	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,397.46	0.03	7.65	Apr 01, 2052	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,394.82	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,388.31	0.03	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,387.77	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,386.01	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	2,381.60	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	2,376.41	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,369.95	0.03	7.54	Dec 01, 2050	2.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,368.45	0.03	5.74	Jun 15, 2033	6.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,363.95	0.03	5.68	Sep 15, 2056	6.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,362.66	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,357.95	0.03	6.64	Jul 01, 2051	3.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,356.95	0.03	6.91	Nov 20, 2051	2.50
EBAY	EBAY INC	Consumer Discretionary	Equity	2,352.62	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,349.69	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,347.45	0.03	6.45	May 01, 2052	3.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,343.85	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,343.44	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,334.33	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,331.94	0.03	5.78	May 15, 2056	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,331.44	0.03	5.99	Dec 01, 2033	6.60
FTNT	FORTINET INC	Information Technology	Equity	2,325.90	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,324.44	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,323.18	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	2,318.80	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,307.95	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	2,306.90	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,301.27	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,300.49	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,299.94	0.03	11.55	Apr 29, 2043	3.88
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	2,294.28	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,293.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,284.93	0.03	2.71	Jan 15, 2029	3.50
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,273.43	0.03	6.73	Oct 01, 2050	3.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,271.15	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,261.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,257.93	0.03	12.45	Feb 15, 2043	3.13
RXL	REXEL SA	Industrials	Equity	2,256.84	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,250.13	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,248.43	0.03	3.24	Apr 01, 2053	5.50
EA	ELECTRONIC ARTS INC	Communication	Equity	2,241.36	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,239.15	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,238.46	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,235.93	0.03	7.12	Jan 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,231.42	0.03	1.42	Aug 15, 2027	2.25
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	2,231.34	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,230.80	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,230.42	0.03	3.97	Jun 01, 2030	2.25
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,229.67	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,227.82	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,225.92	0.03	2.78	Feb 15, 2029	4.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,224.42	0.03	6.91	Jul 20, 2051	2.50
6701	NEC CORP	Information Technology	Equity	2,223.91	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,221.11	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,220.62	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,219.42	0.03	9.99	Aug 15, 2039	4.50
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	2,217.36	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,214.02	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,213.92	0.03	2.29	Aug 01, 2053	6.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,206.92	0.03	2.26	Oct 01, 2028	4.45
KBC	KBC GROEP	Financials	Equity	2,206.61	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,203.92	0.03	3.41	Nov 15, 2029	3.75
NWG	NATWEST GROUP PLC	Financials	Equity	2,200.02	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,195.20	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,192.49	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,188.92	0.03	8.77	May 15, 2039	6.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,188.42	0.03	3.13	Jun 18, 2029	2.25
AEGON	AEGON LTD	Corporates	Fixed Income	2,186.92	0.03	1.96	Apr 11, 2048	5.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,185.42	0.03	7.15	Oct 01, 2051	2.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,182.56	0.03	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,182.29	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,181.92	0.03	3.49	Apr 20, 2053	5.00
MONC	MONCLER	Consumer Discretionary	Equity	2,178.20	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,175.37	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,173.94	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,172.91	0.03	2.35	Dec 01, 2028	5.55
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,171.91	0.03	1.98	May 25, 2028	3.85
1211	BYD LTD H	Consumer Discretionary	Equity	2,170.94	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,170.91	0.03	1.88	Feb 15, 2028	3.75
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,169.91	0.03	3.97	Feb 01, 2054	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,168.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,168.41	0.03	1.23	May 31, 2027	0.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,166.22	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,165.91	0.03	6.73	Jun 01, 2050	3.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	2,163.30	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,161.83	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,160.41	0.03	1.51	Aug 15, 2051	4.03
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	2,159.75	0.03	0.00	nan	0.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,158.91	0.03	4.48	Mar 15, 2031	4.40
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,158.49	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,157.91	0.03	3.79	Oct 01, 2030	8.38
FTV	FORTIVE CORP	Industrials	Equity	2,157.45	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,155.91	0.03	6.87	Jul 01, 2052	3.00
FFIV	F5 INC	Information Technology	Equity	2,153.49	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,152.91	0.03	6.78	Apr 01, 2052	3.00
SREN	SWISS RE LTD	Financials	Equity	2,150.63	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,150.15	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,148.41	0.03	7.15	Jan 01, 2052	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,147.64	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,146.81	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	2,143.82	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,139.91	0.03	5.49	Nov 25, 2032	3.78
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,138.91	0.03	6.88	Sep 20, 2045	3.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,137.62	0.03	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	2,132.61	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	2,131.99	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,131.41	0.03	2.05	Sep 01, 2054	6.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	2,130.27	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,129.69	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,129.27	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,120.83	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,119.93	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,119.78	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,119.46	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,119.40	0.02	4.66	Jan 13, 2031	1.13
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,117.79	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,116.40	0.02	5.84	May 15, 2033	5.25
BALL	BALL CORP	Materials	Equity	2,112.37	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,108.83	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,106.93	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,106.73	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,105.90	0.02	7.62	Jul 15, 2036	6.75
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,105.38	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,101.97	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,101.51	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,100.90	0.02	5.82	Jun 12, 2033	5.81
HOLX	HOLOGIC INC	Health Care	Equity	2,099.84	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,099.84	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,098.38	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,097.40	0.02	1.88	Aug 01, 2054	6.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,094.90	0.02	6.73	Mar 20, 2052	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,092.90	0.02	5.83	Jan 20, 2052	3.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,092.33	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,091.49	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,091.40	0.02	3.06	Jun 15, 2052	3.31
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,089.40	0.02	2.57	Dec 20, 2052	5.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,089.20	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,089.20	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,086.40	0.02	2.07	Jun 15, 2028	5.75
STLD	STEEL DYNAMICS INC	Materials	Equity	2,083.35	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,082.10	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,081.26	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,079.18	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,072.29	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,071.87	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,068.53	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,067.89	0.02	0.74	Oct 20, 2053	6.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,064.89	0.02	5.15	Sep 01, 2042	3.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,064.03	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,061.23	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,059.39	0.02	7.65	Mar 01, 2051	2.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,057.37	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,049.39	0.02	10.85	Jun 15, 2043	5.75
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,046.96	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,046.61	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	2,046.41	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,045.57	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,042.34	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,041.19	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,040.89	0.02	4.06	Mar 01, 2037	2.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,036.80	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,033.05	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,031.39	0.02	3.42	Apr 15, 2030	9.38
BIIB	BIOGEN INC	Health Care	Equity	2,029.92	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,029.08	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,026.58	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,021.38	0.02	6.39	Feb 20, 2052	3.00
PSX	PHILLIPS	Energy	Equity	2,020.52	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,019.38	0.02	4.31	Jan 21, 2032	4.52
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,017.88	0.02	1.25	Jun 15, 2027	3.13
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,016.35	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,012.38	0.02	1.03	May 01, 2027	3.55
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,010.88	0.02	7.65	Apr 01, 2051	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,009.21	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,008.38	0.02	6.80	Apr 01, 2052	3.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,007.16	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,006.33	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,005.70	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,004.38	0.02	5.54	May 25, 2032	2.58
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,002.88	0.02	1.25	Jul 01, 2055	6.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,000.28	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,998.88	0.02	11.04	Jan 21, 2047	5.54
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,996.52	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,995.88	0.02	5.27	Sep 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,995.88	0.02	1.81	Jan 21, 2029	4.15
NUE	NUCOR CORP	Materials	Equity	1,993.81	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,990.38	0.02	6.80	May 01, 2052	3.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,989.91	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,989.79	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,987.39	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,981.38	0.02	2.46	Sep 13, 2028	1.13
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,979.38	0.02	2.93	Mar 01, 2054	5.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,977.88	0.02	5.87	May 01, 2048	4.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,976.69	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,976.38	0.02	1.61	Jul 01, 2055	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,975.38	0.02	6.73	Feb 13, 2034	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,975.38	0.02	1.31	Jun 30, 2027	0.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,971.05	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,970.37	0.02	3.97	Feb 01, 2037	1.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,965.37	0.02	7.59	Jan 01, 2051	2.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,965.37	0.02	6.64	Mar 01, 2052	3.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,964.87	0.02	4.68	Jan 29, 2031	1.30
NED	NEDBANK GROUP LTD	Financials	Equity	1,960.48	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,957.37	0.02	5.62	Aug 16, 2032	4.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,956.03	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,946.37	0.02	5.94	Aug 01, 2052	4.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,945.87	0.02	4.72	May 14, 2031	2.75
034730	SK INC	Industrials	Equity	1,944.41	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,940.79	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,937.87	0.02	5.21	Jun 01, 2052	4.50
7010	SAUDI TELECOM	Communication	Equity	1,936.02	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,935.57	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,935.37	0.02	3.44	Jan 09, 2030	5.13
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,932.87	0.02	2.23	Aug 21, 2028	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,931.37	0.02	1.55	Oct 01, 2027	1.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,930.37	0.02	3.41	Nov 18, 2029	3.20
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,926.59	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,920.12	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,915.86	0.02	5.61	Jan 20, 2050	4.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,914.40	0.02	0.00	nan	0.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,904.36	0.02	4.61	Nov 01, 2055	5.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,903.37	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,902.36	0.02	4.42	Nov 01, 2054	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,897.36	0.02	3.86	May 22, 2030	3.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,890.90	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,890.48	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,888.19	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,885.36	0.02	6.53	Jun 15, 2034	5.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,884.86	0.02	4.05	Jun 25, 2030	1.38
ORK	ORKLA	Consumer Staples	Equity	1,883.48	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,882.86	0.02	2.23	Apr 20, 2054	5.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,877.28	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,876.36	0.02	4.79	Apr 21, 2031	1.90
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,873.36	0.02	2.96	Jul 01, 2053	5.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,869.86	0.02	2.44	Mar 20, 2053	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,868.36	0.02	4.23	Aug 15, 2030	1.65
83	SINO LAND LTD	Real Estate	Equity	1,867.09	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,865.86	0.02	4.95	Nov 20, 2054	4.50
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,864.81	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,863.86	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,862.85	0.02	7.04	Aug 28, 2034	3.88
BAYN	BAYER AG	Health Care	Equity	1,855.84	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,851.85	0.02	7.73	Apr 01, 2052	2.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,850.55	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,850.23	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,849.02	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,846.35	0.02	7.27	May 01, 2050	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,846.35	0.02	1.24	Jun 12, 2027	4.38
NOW	SERVICENOW INC	Corporates	Fixed Income	1,841.35	0.02	4.27	Sep 01, 2030	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,839.35	0.02	15.05	Feb 15, 2049	3.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,837.88	0.02	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,837.75	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,831.85	0.02	6.25	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.35	0.02	6.80	Mar 01, 2052	3.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,825.35	0.02	5.87	Sep 01, 2048	4.00
NN	NN GROUP NV	Financials	Equity	1,808.67	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,807.84	0.02	7.29	Feb 15, 2035	4.75
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,807.38	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,804.84	0.02	1.66	Aug 01, 2054	6.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,802.16	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,799.33	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,797.95	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,795.84	0.02	5.87	Jul 01, 2049	4.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,792.38	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,787.34	0.02	6.37	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,785.34	0.02	13.92	Feb 15, 2045	2.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,782.79	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,776.84	0.02	6.39	Aug 20, 2051	3.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,773.38	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,773.37	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,772.84	0.02	1.86	Jan 30, 2028	1.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,771.84	0.02	7.90	Feb 15, 2036	4.88
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,760.33	0.02	4.95	Oct 20, 2054	4.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,754.33	0.02	6.89	Dec 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,753.83	0.02	1.44	Sep 25, 2027	4.40
CSL	CSL LTD	Health Care	Equity	1,752.39	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,749.83	0.02	13.56	Jan 09, 2055	5.88
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,741.90	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,739.83	0.02	7.65	Dec 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,734.83	0.02	6.87	Mar 01, 2052	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,733.83	0.02	6.91	Feb 20, 2052	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,731.33	0.02	7.06	Nov 01, 2050	2.50
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,730.83	0.02	7.65	Nov 01, 2051	2.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,721.83	0.02	6.47	Jul 01, 2052	3.50
9999	NETEASE INC	Communication	Equity	1,717.96	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,717.26	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,716.83	0.02	1.17	Jun 15, 2027	3.50
028260	SAMSUNG C&T CORP	Industrials	Equity	1,716.78	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,715.33	0.02	3.10	Feb 01, 2053	5.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,715.17	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,713.33	0.02	6.48	Jun 01, 2054	4.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,710.64	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,709.02	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,706.82	0.02	1.85	Apr 03, 2028	3.80
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,706.32	0.02	1.31	Aug 15, 2027	3.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,706.32	0.02	5.44	Jan 21, 2032	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,706.32	0.02	5.23	Oct 14, 2031	1.80
9005	TOKYU CORP	Industrials	Equity	1,701.47	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,696.72	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,692.67	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,690.32	0.02	6.38	Mar 19, 2035	5.55
6146	DISCO CORP	Information Technology	Equity	1,684.93	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,683.82	0.02	2.80	Apr 20, 2029	5.10
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,680.32	0.02	7.97	May 01, 2051	1.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,675.44	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,673.14	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,672.99	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,670.23	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,667.55	0.02	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,661.82	0.02	6.88	Dec 20, 2049	3.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,659.59	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,658.82	0.02	4.06	May 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,658.32	0.02	1.32	Jul 07, 2027	2.38
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,653.81	0.02	4.06	Apr 01, 2037	2.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,651.75	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,650.81	0.02	0.19	May 02, 2034	5.75
DSV	DSV	Industrials	Equity	1,649.48	0.02	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,645.65	0.02	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,640.75	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,640.31	0.02	5.94	Jul 01, 2052	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,637.81	0.02	3.27	Nov 15, 2029	3.70
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.31	0.02	0.85	Nov 01, 2053	6.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,633.31	0.02	4.08	Jan 01, 2053	5.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,632.48	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,625.81	0.02	1.51	Oct 15, 2027	2.88
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,617.31	0.02	1.32	Oct 01, 2053	6.50
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,616.31	0.02	3.97	Aug 01, 2053	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,612.81	0.02	3.53	Jan 15, 2030	4.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,612.31	0.02	6.95	Apr 01, 2035	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,612.31	0.02	13.23	Feb 12, 2052	4.40
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,611.50	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,607.81	0.02	6.25	Jan 01, 2048	3.50
3402	TORAY INDUSTRIES INC	Materials	Equity	1,607.14	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,606.60	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,605.84	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,604.81	0.02	5.24	Sep 01, 2052	4.50
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,602.30	0.02	3.49	Nov 20, 2053	5.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,600.30	0.02	2.05	Aug 01, 2053	6.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,600.25	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,599.80	0.02	6.90	Jul 15, 2035	6.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,599.30	0.02	3.92	Dec 15, 2030	9.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,595.30	0.02	3.85	Nov 15, 2030	9.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,594.30	0.02	1.21	Jun 04, 2027	5.40
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,594.30	0.02	4.73	Jun 20, 2053	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,593.80	0.02	6.94	May 20, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,592.30	0.02	5.13	Oct 25, 2031	2.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,584.85	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,581.80	0.02	3.04	Jun 15, 2029	2.95
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,580.30	0.02	1.47	Jul 20, 2054	6.00
ELE	ENDESA SA	Utilities	Equity	1,579.88	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,579.30	0.02	3.65	Feb 14, 2030	3.88
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,577.30	0.02	1.70	Jan 01, 2054	6.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,576.30	0.02	1.51	Nov 15, 2027	3.85
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,576.30	0.02	1.51	Sep 16, 2027	0.63
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,575.80	0.02	5.52	Jul 01, 2052	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,573.30	0.02	2.58	Jan 12, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,569.80	0.02	3.16	Sep 10, 2029	4.30
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,569.80	0.02	2.31	Sep 11, 2028	5.65
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,568.80	0.02	11.02	May 11, 2042	4.25
992	LENOVO GROUP LTD	Information Technology	Equity	1,567.77	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,566.80	0.02	5.52	Mar 01, 2033	5.90
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,565.80	0.02	7.23	Nov 01, 2050	2.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,564.30	0.02	6.64	Jun 01, 2051	3.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,562.69	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,561.58	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,558.80	0.02	2.98	May 15, 2029	3.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,557.65	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,556.80	0.02	5.61	Feb 20, 2050	4.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,555.30	0.02	6.64	Jul 01, 2051	3.00
COV	COVIVIO SA	Real Estate	Equity	1,555.30	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,553.80	0.02	3.39	Nov 01, 2029	2.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,553.77	0.02	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,553.51	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,553.30	0.02	5.65	Mar 03, 2033	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,552.80	0.02	12.10	Aug 07, 2042	3.20
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,551.80	0.02	1.10	Jun 15, 2029	4.06
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,549.79	0.02	7.27	Jul 01, 2052	2.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,548.29	0.02	1.58	Dec 01, 2027	3.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,545.29	0.02	3.73	Apr 01, 2030	2.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,544.79	0.02	1.20	May 24, 2027	2.38
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,542.29	0.02	4.60	Apr 01, 2031	2.75
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,540.04	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,539.30	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,533.29	0.02	6.93	Sep 18, 2034	4.20
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,529.34	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,523.29	0.02	3.84	Sep 01, 2036	2.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,522.29	0.02	1.66	Oct 01, 2054	6.00
K	KELLANOVA	Corporates	Fixed Income	1,518.29	0.02	4.20	Apr 01, 2031	7.45
CMI	CUMMINS INC	Corporates	Fixed Income	1,517.79	0.02	6.46	Feb 20, 2034	5.15
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,511.79	0.02	6.80	Apr 01, 2052	3.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,509.36	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,509.29	0.02	3.23	Aug 15, 2029	2.70
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,508.65	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,506.29	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,502.62	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,502.29	0.02	3.49	Jun 20, 2054	5.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,501.79	0.02	2.72	Sep 01, 2055	5.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,500.79	0.02	1.76	Oct 20, 2053	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,500.29	0.02	14.71	Mar 12, 2051	3.05
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,499.17	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,494.96	0.02	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,494.78	0.02	7.45	Jun 25, 2035	4.40
UPM	UPM-KYMMENE	Materials	Equity	1,487.69	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,485.28	0.02	2.72	Apr 01, 2055	5.50
AXISBANK	AXIS BANK LTD	Financials	Equity	1,484.31	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,483.63	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,481.78	0.02	5.75	Jul 01, 2047	4.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,479.28	0.02	3.61	Sep 20, 2052	5.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,478.73	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,478.28	0.02	4.06	Jun 01, 2037	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,476.78	0.02	7.59	Jun 01, 2050	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,474.28	0.02	4.57	Jan 30, 2031	2.25
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,472.99	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,465.94	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,465.28	0.02	5.03	Aug 01, 2031	2.15
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,463.28	0.02	2.97	Nov 01, 2054	5.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,462.80	0.02	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,462.28	0.02	4.06	Jul 01, 2038	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,459.28	0.02	6.76	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,458.28	0.02	7.59	Sep 01, 2050	2.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,456.60	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,456.52	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,454.28	0.02	1.61	Mar 01, 2055	6.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,454.28	0.02	3.16	Nov 01, 2054	5.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,453.47	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,453.28	0.02	1.31	Jan 01, 2055	6.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,452.78	0.02	5.62	Apr 29, 2032	2.13
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,447.78	0.02	6.67	Sep 12, 2034	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,447.28	0.02	13.43	May 15, 2045	3.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,447.18	0.02	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,444.77	0.02	5.21	Jul 15, 2032	5.90
NTAP	NETAPP INC	Corporates	Fixed Income	1,440.77	0.02	3.99	Jun 22, 2030	2.70
REP	REPSOL SA	Energy	Equity	1,436.08	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.27	0.02	7.27	Apr 01, 2052	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,432.83	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,431.64	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,430.27	0.02	10.79	Oct 15, 2045	6.35
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,429.27	0.02	0.85	Apr 06, 2027	4.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,428.77	0.02	3.61	Mar 14, 2030	4.50
GLEN	GLENCORE PLC	Materials	Equity	1,428.34	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,426.27	0.02	8.04	Feb 08, 2036	4.25
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.77	0.02	2.66	Aug 01, 2053	5.50
RO	ROCHE HOLDING AG	Health Care	Equity	1,420.30	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,419.54	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,419.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,417.27	0.02	13.13	Aug 15, 2044	3.13
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,411.52	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.27	0.02	6.76	Mar 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.27	0.02	7.65	Sep 01, 2051	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,407.82	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	1,407.21	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,406.91	0.02	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,403.27	0.02	4.14	Jan 01, 2056	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,402.27	0.02	6.39	Dec 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,399.77	0.02	12.64	May 15, 2043	2.88
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,398.77	0.02	1.46	Oct 01, 2053	6.50
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,398.77	0.02	1.88	Jun 01, 2055	6.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,398.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,398.27	0.02	13.22	Nov 15, 2044	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,396.27	0.02	2.51	Nov 15, 2028	4.80
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,393.35	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,393.27	0.02	7.60	Nov 05, 2035	4.60
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,391.76	0.02	1.85	Sep 01, 2053	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,390.76	0.02	5.33	Jan 15, 2032	2.65
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,390.56	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,386.69	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,386.00	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,385.36	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,384.76	0.02	3.96	Apr 01, 2053	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,383.26	0.02	1.16	Jul 13, 2027	4.40
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,381.26	0.02	12.06	Feb 01, 2046	4.90
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,377.76	0.02	7.63	Nov 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,377.76	0.02	7.11	Feb 01, 2052	2.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,377.26	0.02	7.65	Jul 01, 2051	2.00
MOWI	MOWI	Consumer Staples	Equity	1,376.81	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,376.76	0.02	7.57	May 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,376.26	0.02	5.51	Mar 29, 2032	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,375.76	0.02	14.57	May 24, 2061	3.77
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,374.76	0.02	6.37	Apr 01, 2052	3.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,374.76	0.02	1.17	Mar 01, 2054	6.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,374.26	0.02	6.76	Feb 01, 2050	3.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,373.26	0.02	7.65	Dec 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,372.76	0.02	5.54	Jun 01, 2053	5.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,371.26	0.02	2.08	May 15, 2030	4.31
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,370.76	0.02	7.15	Sep 01, 2051	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,370.76	0.02	7.28	Dec 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,369.26	0.02	2.38	Aug 12, 2028	1.60
3993	CMOC GROUP LTD	Materials	Equity	1,366.73	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,366.26	0.02	7.28	Oct 01, 2051	2.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,364.76	0.02	3.70	Aug 01, 2036	2.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,364.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,363.76	0.02	10.15	Feb 15, 2039	3.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,363.72	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,362.26	0.02	3.68	Nov 01, 2054	5.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,362.26	0.02	3.52	Nov 01, 2039	4.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,354.38	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,353.54	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE LTD	Financials	Equity	1,351.85	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,350.76	0.02	5.87	Mar 01, 2049	4.00
KFW	KFW MTN	Government Related	Fixed Income	1,350.76	0.02	4.42	Sep 30, 2030	0.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,349.76	0.02	4.72	Feb 25, 2031	1.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,348.76	0.02	4.35	Aug 27, 2030	0.75
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,346.17	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,344.26	0.02	7.49	Jan 21, 2037	5.07
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,342.26	0.02	6.86	Sep 15, 2034	4.45
9888	BAIDU CLASS A INC	Communication	Equity	1,342.19	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,340.26	0.02	1.07	May 25, 2027	3.06
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,340.26	0.02	4.05	May 28, 2030	1.35
7974	NINTENDO LTD	Communication	Equity	1,340.06	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,339.60	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,337.23	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,336.25	0.02	6.64	May 01, 2051	3.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,331.75	0.02	2.63	Mar 01, 2054	5.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,330.49	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,328.01	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,323.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,317.25	0.02	9.86	May 15, 2039	4.25
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,312.25	0.02	7.12	Dec 20, 2050	2.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,310.75	0.02	6.39	Sep 20, 2051	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,308.25	0.02	4.54	Mar 13, 2031	3.75
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,307.25	0.02	2.70	May 01, 2053	5.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,306.75	0.02	6.54	Aug 01, 2050	3.00
SGSN	SGS SA	Industrials	Equity	1,306.37	0.02	0.00	nan	0.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,305.25	0.02	4.14	Dec 01, 2055	5.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,303.25	0.02	1.41	Aug 20, 2030	4.17
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,302.75	0.02	1.31	Apr 01, 2055	6.50
7020	ETIHAD ETISALAT	Communication	Equity	1,299.22	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,296.75	0.02	4.06	Oct 16, 2030	4.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,293.25	0.02	7.65	Apr 01, 2051	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,291.25	0.02	4.25	Sep 01, 2030	1.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,290.75	0.02	2.12	May 15, 2028	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,288.75	0.02	6.82	Mar 25, 2036	5.53
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,287.75	0.02	2.69	Mar 15, 2029	4.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,285.74	0.02	6.88	May 20, 2053	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,284.24	0.02	1.86	Mar 21, 2028	4.75
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,284.24	0.02	6.31	Jun 01, 2049	3.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,284.24	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,283.74	0.02	4.72	Feb 10, 2031	1.25
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,282.24	0.02	7.04	Jan 15, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,281.74	0.02	5.64	Aug 16, 2032	3.65
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,279.11	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,277.74	0.02	1.45	Sep 10, 2027	4.20
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,277.74	0.02	6.91	Jan 20, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,277.24	0.02	1.93	Mar 30, 2029	4.86
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,273.74	0.02	5.94	May 01, 2052	4.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,272.74	0.02	7.12	Nov 20, 2050	2.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,271.74	0.01	1.29	Feb 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,271.74	0.01	12.48	Aug 15, 2042	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,268.74	0.01	6.99	Jan 31, 2035	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,268.24	0.01	5.38	Jul 25, 2033	4.91
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,268.08	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,268.01	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.74	0.01	6.78	Apr 01, 2052	3.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,266.82	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,266.17	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,263.74	0.01	4.91	Jun 15, 2031	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,261.74	0.01	3.16	Sep 11, 2030	4.63
ELISA	ELISA	Communication	Equity	1,260.81	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,259.24	0.01	7.73	Feb 01, 2052	2.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,257.50	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,257.24	0.01	3.62	Feb 22, 2030	3.70
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,256.24	0.01	7.12	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,256.24	0.01	2.40	Sep 18, 2028	3.13
COH	COCHLEAR LTD	Health Care	Equity	1,256.21	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,255.74	0.01	0.74	Aug 20, 2055	6.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,251.62	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,249.74	0.01	7.38	Aug 04, 2035	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,249.24	0.01	8.74	Mar 25, 2038	4.78
MMM	3M CO	Corporates	Fixed Income	1,248.74	0.01	7.00	Mar 15, 2035	5.15
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,247.24	0.01	5.15	Jul 01, 2047	3.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,246.74	0.01	7.11	Nov 01, 2051	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,243.24	0.01	1.45	Jun 18, 2029	5.38
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,242.85	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.24	0.01	4.13	Dec 01, 2054	5.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,238.83	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,237.74	0.01	7.03	Apr 01, 2035	5.15
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,234.73	0.01	7.74	Feb 01, 2036	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,234.23	0.01	7.04	Jun 01, 2035	5.85
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,233.48	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,233.44	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,233.17	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,232.23	0.01	1.32	Dec 01, 2053	6.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,232.14	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,226.73	0.01	4.64	Apr 01, 2031	2.50
BMW	BMW AG	Consumer Discretionary	Equity	1,224.90	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,224.23	0.01	1.71	Dec 15, 2032	3.80
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,222.23	0.01	6.77	Jul 20, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,221.73	0.01	13.00	Sep 15, 2053	5.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,221.23	0.01	2.29	Sep 01, 2053	6.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,219.73	0.01	7.14	Oct 01, 2051	2.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,219.54	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,216.73	0.01	0.99	Mar 11, 2027	2.95
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,214.79	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,212.42	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,204.73	0.01	6.94	Aug 20, 2052	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,203.23	0.01	2.31	Oct 15, 2028	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,202.23	0.01	4.26	Sep 15, 2030	1.75
VACN	VAT GROUP AG	Industrials	Equity	1,201.85	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,201.23	0.01	1.55	Oct 15, 2029	4.29
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,200.73	0.01	5.87	Jan 01, 2049	4.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,200.23	0.01	3.15	Dec 01, 2055	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,200.23	0.01	3.74	Jun 01, 2030	5.15
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.23	0.01	7.73	Feb 01, 2052	2.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,197.23	0.01	6.23	Sep 08, 2033	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,194.73	0.01	6.15	Oct 20, 2052	3.50
NXPI	NXP BV	Corporates	Fixed Income	1,193.73	0.01	2.93	Jun 18, 2029	4.30
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,192.66	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,189.73	0.01	4.04	Jun 15, 2030	1.90
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,186.46	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,185.73	0.01	6.76	Feb 01, 2052	3.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,184.75	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,184.23	0.01	3.65	Dec 17, 2053	1.70
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,182.94	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	1,181.02	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,180.22	0.01	2.83	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,180.22	0.01	12.33	Aug 15, 2043	3.63
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,178.72	0.01	7.23	Nov 01, 2050	2.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,177.50	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,177.22	0.01	2.72	Mar 19, 2030	5.34
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,175.72	0.01	1.82	Jan 01, 2054	6.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,175.22	0.01	0.74	Jul 20, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,174.22	0.01	3.13	Aug 15, 2029	6.13
QIA	QIAGEN NV	Health Care	Equity	1,174.13	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,173.22	0.01	5.78	Jun 01, 2033	5.88
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,173.22	0.01	2.90	May 03, 2029	3.15
603259	WUXI APPTEC LTD A	Health Care	Equity	1,171.48	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,169.77	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,169.22	0.01	7.60	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,168.72	0.01	4.37	Feb 15, 2031	5.38
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,167.22	0.01	3.46	Jan 13, 2031	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,167.22	0.01	15.13	May 15, 2049	2.88
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,165.22	0.01	0.74	Sep 20, 2055	6.50
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,164.86	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,164.72	0.01	7.27	Feb 01, 2051	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,164.22	0.01	4.94	Mar 20, 2049	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,163.72	0.01	2.25	Jul 12, 2028	3.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,163.22	0.01	1.46	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,162.72	0.01	0.95	Apr 06, 2027	3.50
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.72	0.01	2.06	Aug 01, 2055	6.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,162.22	0.01	6.64	Oct 01, 2050	3.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,162.06	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,161.27	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,157.22	0.01	2.00	Apr 13, 2028	3.63
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,156.27	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,155.84	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,155.72	0.01	5.45	Nov 16, 2032	5.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,153.22	0.01	1.87	Apr 17, 2028	4.20
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.22	0.01	7.97	Nov 01, 2051	1.50
TPEIR	PIRAEUS BANK SA	Financials	Equity	1,152.18	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,151.72	0.01	5.98	Jun 15, 2033	4.95
NDA FI	NORDEA BANK	Financials	Equity	1,150.55	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,145.22	0.01	6.78	Sep 10, 2034	4.70
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	1,144.50	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,141.13	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,138.94	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,137.72	0.01	1.61	Jul 01, 2055	6.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,137.22	0.01	2.72	Nov 01, 2055	5.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,136.72	0.01	7.65	Jul 01, 2051	2.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,135.72	0.01	1.66	May 01, 2055	6.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,135.54	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,134.92	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,134.22	0.01	3.49	Mar 17, 2026	3.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,131.22	0.01	3.13	May 01, 2054	5.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,131.22	0.01	7.65	Jul 01, 2052	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,130.22	0.01	13.00	Mar 21, 2049	4.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,128.21	0.01	2.52	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,127.71	0.01	2.52	Feb 15, 2057	5.74
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,127.71	0.01	6.64	May 01, 2051	3.00
GET	GETLINK	Industrials	Equity	1,121.76	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,119.23	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,119.05	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,118.71	0.01	1.75	Jan 15, 2028	3.30
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,118.21	0.01	6.39	Nov 20, 2051	3.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,117.39	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,117.21	0.01	3.73	May 01, 2029	3.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,116.86	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,115.98	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,115.71	0.01	2.63	Jun 01, 2054	5.50
ASX	ASX LTD	Financials	Equity	1,114.41	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,113.71	0.01	5.16	Sep 01, 2050	4.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,111.71	0.01	2.63	Oct 01, 2054	5.50
096770	SK INNOVATION LTD	Energy	Equity	1,108.89	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,107.21	0.01	2.63	Oct 01, 2054	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,105.71	0.01	2.95	May 22, 2030	3.97
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,103.71	0.01	2.22	Aug 25, 2028	4.65
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,102.71	0.01	2.06	Sep 01, 2055	6.00
MONET	MONETA MONEY BNK	Financials	Equity	1,100.10	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,099.71	0.01	5.62	Apr 01, 2050	4.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,099.71	0.01	1.83	Aug 01, 2055	6.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,099.21	0.01	1.39	Sep 25, 2027	3.75
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,098.21	0.01	6.87	May 01, 2052	3.00
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,097.71	0.01	2.23	Jul 15, 2030	4.30
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,096.21	0.01	2.06	Sep 01, 2055	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,094.21	0.01	1.95	May 01, 2028	5.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,093.71	0.01	1.10	May 15, 2027	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,091.21	0.01	7.47	Feb 12, 2035	3.50
2618	EVA AIRWAYS CORP	Industrials	Equity	1,091.12	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,090.71	0.01	3.36	Sep 14, 2029	1.75
XL	XL GROUP PLC	Corporates	Fixed Income	1,090.71	0.01	11.08	Dec 15, 2043	5.25
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,090.21	0.01	4.16	Mar 01, 2037	1.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,090.21	0.01	6.76	Oct 03, 2034	5.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,089.21	0.01	1.32	Oct 15, 2029	4.32
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,088.76	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,087.99	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,084.21	0.01	2.04	Jun 01, 2028	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,083.71	0.01	5.74	Apr 25, 2034	5.29
MS	MORGAN STANLEY	Corporates	Fixed Income	1,083.21	0.01	4.90	Apr 01, 2032	7.25
NI	NISOURCE INC	Corporates	Fixed Income	1,081.71	0.01	13.24	Apr 01, 2055	5.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,080.71	0.01	1.83	Jan 25, 2028	3.40
CBK	COMMERZBANK AG	Financials	Equity	1,079.80	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,079.21	0.01	7.73	Feb 01, 2052	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,078.21	0.01	6.29	Jul 27, 2033	4.30
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,075.20	0.01	1.54	Sep 01, 2054	6.50
5411	JFE HOLDINGS INC	Materials	Equity	1,074.21	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,071.20	0.01	14.47	Nov 15, 2065	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	1,069.70	0.01	13.13	Aug 20, 2048	4.45
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,066.32	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,066.20	0.01	1.46	Oct 01, 2027	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,065.70	0.01	4.73	Feb 14, 2031	1.25
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,062.57	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,062.20	0.01	5.20	Mar 25, 2032	4.00
PRY	PRYSMIAN	Industrials	Equity	1,062.19	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,061.20	0.01	12.50	Mar 20, 2051	4.08
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,061.20	0.01	7.45	Mar 20, 2052	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,059.70	0.01	1.83	Jan 26, 2028	3.63
ALO	ALSTOM SA	Industrials	Equity	1,059.35	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,059.20	0.01	2.97	Sep 25, 2029	3.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,058.23	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.70	0.01	4.39	Mar 01, 2053	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,056.70	0.01	2.69	Jan 27, 2030	5.08
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,055.70	0.01	3.25	Nov 15, 2057	6.20
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,053.62	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,052.20	0.01	4.40	Dec 01, 2052	5.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,051.70	0.01	6.88	Mar 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,050.70	0.01	3.69	Sep 01, 2030	8.75
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,050.70	0.01	3.87	Jun 21, 2032	4.49
ADSK	AUTODESK INC	Corporates	Fixed Income	1,050.20	0.01	5.28	Dec 15, 2031	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,050.20	0.01	1.06	Mar 31, 2027	0.63
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,050.08	0.01	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,049.20	0.01	1.06	Mar 01, 2054	6.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,045.20	0.01	3.22	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,044.20	0.01	3.41	Dec 15, 2052	3.15
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,040.70	0.01	2.66	Mar 01, 2053	5.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,040.21	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,040.20	0.01	0.83	Apr 21, 2026	6.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,039.33	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,038.20	0.01	1.04	Mar 29, 2027	3.95
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,036.02	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	1,035.47	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,035.20	0.01	4.90	Jul 15, 2031	2.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,033.70	0.01	11.18	Oct 28, 2041	3.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,031.20	0.01	5.33	Aug 01, 2052	4.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,030.70	0.01	1.91	May 15, 2028	4.60
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,028.73	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,027.70	0.01	7.75	Feb 01, 2036	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,026.70	0.01	5.34	Mar 15, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,026.70	0.01	4.09	Jul 08, 2030	2.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,026.20	0.01	5.33	Jul 22, 2033	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,024.19	0.01	5.17	Apr 27, 2033	4.57
STT	STATE STREET CORP	Corporates	Fixed Income	1,024.19	0.01	3.68	Jan 24, 2030	2.40
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,023.19	0.01	2.15	Apr 01, 2054	6.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,021.69	0.01	3.76	Apr 01, 2037	3.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,021.37	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,021.19	0.01	8.13	Sep 15, 2037	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,021.19	0.01	8.00	Feb 15, 2036	4.50
RGLD	ROYAL GOLD INC	Materials	Equity	1,021.08	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,020.69	0.01	5.47	Sep 01, 2032	4.25
META	META PLATFORMS INC	Corporates	Fixed Income	1,019.19	0.01	14.67	Aug 15, 2064	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,018.19	0.01	4.60	Jan 12, 2031	1.71
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,017.19	0.01	6.89	Oct 25, 2034	4.76
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,017.19	0.01	3.21	Apr 01, 2054	5.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,015.78	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,015.38	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,014.69	0.01	7.59	Jun 01, 2050	2.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,012.19	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,010.69	0.01	6.07	Feb 14, 2033	3.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,009.90	0.01	0.00	nan	0.00
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,009.19	0.01	4.14	Jan 01, 2056	5.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.19	0.01	1.72	Jul 01, 2053	6.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,006.99	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,006.19	0.01	3.21	May 01, 2054	5.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,006.08	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,004.19	0.01	0.92	Mar 01, 2027	2.95
KER	KERING SA	Consumer Discretionary	Equity	1,002.38	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,000.69	0.01	1.96	May 18, 2028	3.88
OGS	ONE GAS INC	Corporates	Fixed Income	997.69	0.01	3.94	May 15, 2030	2.00
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	997.19	0.01	4.58	Mar 25, 2031	2.02
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	996.19	0.01	3.19	Sep 17, 2029	4.20
GEBN	GEBERIT AG	Industrials	Equity	996.10	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	995.69	0.01	1.48	Oct 24, 2027	5.30
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	995.19	0.01	5.27	Nov 01, 2052	4.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	994.57	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	994.19	0.01	2.06	Jun 12, 2028	5.60
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	991.69	0.01	7.59	Jul 01, 2050	2.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	991.19	0.01	3.14	Jan 01, 2056	5.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	991.19	0.01	5.30	Mar 15, 2032	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	989.69	0.01	2.26	Sep 15, 2028	3.88
3092	ZOZO INC	Consumer Discretionary	Equity	988.29	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	987.69	0.01	14.72	May 19, 2063	5.34
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	986.78	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	986.69	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	986.19	0.01	5.13	Nov 15, 2054	2.69
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	985.38	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	983.78	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	981.40	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	979.19	0.01	1.54	Nov 15, 2027	3.40
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	978.19	0.01	4.71	May 01, 2031	2.60
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	976.69	0.01	1.76	Sep 20, 2053	6.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	976.19	0.01	4.78	Jul 25, 2031	1.71
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	975.19	0.01	4.46	Dec 15, 2030	2.15
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.19	0.01	7.14	Sep 01, 2051	2.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	973.82	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	973.21	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	971.18	0.01	3.99	Jun 01, 2030	2.10
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	969.06	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	969.06	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	968.68	0.01	3.69	Mar 26, 2030	3.10
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	967.85	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	967.18	0.01	12.07	Mar 25, 2048	5.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	965.68	0.01	4.00	Jun 01, 2030	1.95
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	965.18	0.01	6.25	Dec 20, 2048	4.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	963.68	0.01	4.88	Jun 15, 2054	2.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	963.18	0.01	3.59	Feb 15, 2030	3.38
RIO	RIO TINTO PLC	Materials	Equity	962.03	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	961.18	0.01	4.62	Nov 01, 2031	7.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	961.18	0.01	4.95	Jul 01, 2031	2.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	960.18	0.01	1.54	Nov 03, 2027	2.90
7936	ASICS CORP	Consumer Discretionary	Equity	959.89	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	958.14	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	956.68	0.01	3.90	Apr 29, 2030	2.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	954.64	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954.18	0.01	7.06	Mar 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	952.68	0.01	1.67	Nov 30, 2027	3.88
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	952.47	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	952.24	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	952.18	0.01	2.44	Jul 20, 2053	5.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	951.68	0.01	5.18	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	950.68	0.01	12.70	May 15, 2044	3.38
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	949.68	0.01	3.89	May 01, 2037	2.50
XPO	XPO INC	Industrials	Equity	949.10	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	948.71	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	947.68	0.01	3.48	Dec 01, 2029	2.90
EPI B	EPIROC CLASS B	Industrials	Equity	947.41	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	947.18	0.01	10.14	Apr 30, 2041	3.07
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	945.68	0.01	7.15	Jan 01, 2054	2.50
IMP	IMPALA PLATINUM LTD	Materials	Equity	945.15	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	942.18	0.01	5.72	Feb 15, 2033	6.13
PKN	ORLEN SA	Energy	Equity	941.72	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	941.68	0.01	1.62	Oct 16, 2029	5.28
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	940.68	0.01	6.90	Jan 20, 2051	2.50
BAP	CREDICORP LTD	Financials	Equity	940.46	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	938.68	0.01	7.27	May 01, 2052	2.50
ECL	ECOLAB INC	Corporates	Fixed Income	937.18	0.01	3.49	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	937.18	0.01	1.45	Sep 08, 2027	3.38
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	934.18	0.01	3.07	Jan 01, 2053	5.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	930.68	0.01	4.13	Jan 01, 2055	5.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	930.68	0.01	2.72	Jul 01, 2055	5.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	930.18	0.01	1.78	Mar 15, 2028	4.15
APA	APA GROUP UNITS	Utilities	Equity	929.49	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	929.18	0.01	0.99	Mar 24, 2028	4.17
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	928.18	0.01	6.53	Mar 01, 2048	3.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	928.18	0.01	1.87	Oct 01, 2054	6.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	927.68	0.01	5.26	Jan 30, 2032	3.30
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	926.96	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	926.68	0.01	3.15	Mar 01, 2054	5.50
HAS	HASBRO INC	Corporates	Fixed Income	926.18	0.01	3.33	Nov 19, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	926.18	0.01	10.95	Mar 08, 2044	4.75
AN	AUTONATION INC	Corporates	Fixed Income	924.18	0.01	6.80	Mar 15, 2035	5.89
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	924.18	0.01	7.57	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	923.18	0.01	6.77	Dec 20, 2050	3.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	922.68	0.01	1.30	Sep 25, 2027	1.34
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	922.18	0.01	3.41	Jan 15, 2030	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	921.18	0.01	2.32	Aug 16, 2028	4.55
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	920.68	0.01	2.66	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	917.67	0.01	11.96	Feb 15, 2042	3.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	917.17	0.01	3.24	Oct 01, 2029	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	917.17	0.01	3.26	Sep 14, 2029	3.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	916.39	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	915.17	0.01	1.25	Mar 15, 2052	3.93
OVV	OVINTIV INC	Energy	Equity	914.33	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	913.87	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	913.67	0.01	7.65	Feb 01, 2052	2.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	913.67	0.01	6.25	Oct 01, 2047	3.50
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	913.10	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	912.17	0.01	4.40	Oct 07, 2030	1.13
EDV	ENDEAVOUR MINING	Materials	Equity	911.80	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	911.17	0.01	6.80	Nov 15, 2034	5.35
AMBANK	AMMB HOLDINGS	Financials	Equity	908.67	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	908.67	0.01	8.70	Jul 15, 2039	8.13
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	908.67	0.01	6.62	Mar 21, 2036	7.63
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	908.17	0.01	3.08	Mar 01, 2055	5.50
005490	POSCO	Materials	Equity	907.84	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	907.36	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	906.17	0.01	1.47	Jun 20, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	906.17	0.01	8.02	Oct 01, 2037	6.75
A5G	AIB GROUP PLC	Financials	Equity	906.13	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	905.67	0.01	2.96	Jul 01, 2029	4.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	904.67	0.01	6.60	Jan 24, 2034	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	903.17	0.01	2.47	Dec 06, 2028	3.90
EVO	EVOLUTION	Consumer Discretionary	Equity	903.07	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	901.66	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	901.63	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	901.17	0.01	1.82	Feb 01, 2053	6.00
MMM	3M CO MTN	Corporates	Fixed Income	901.17	0.01	2.28	Sep 14, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	900.17	0.01	1.40	Aug 15, 2027	6.38
6361	EBARA CORP	Industrials	Equity	899.78	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	899.01	0.01	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	898.67	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	898.55	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	897.17	0.01	4.31	Oct 01, 2030	1.70
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	896.67	0.01	6.33	Apr 01, 2052	3.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	896.67	0.01	4.16	Mar 01, 2037	1.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	896.67	0.01	2.21	Feb 01, 2055	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	896.67	0.01	2.80	Apr 01, 2029	3.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	896.19	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	896.03	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	895.17	0.01	3.97	May 15, 2030	1.80
OSK	OSHKOSH CORP	Corporates	Fixed Income	893.17	0.01	3.63	Mar 01, 2030	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	892.67	0.01	2.55	Dec 05, 2029	4.45
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892.17	0.01	3.23	Oct 01, 2055	5.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	892.05	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	891.17	0.01	5.34	Mar 16, 2032	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	891.17	0.01	5.19	Jul 15, 2032	7.13
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	890.75	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	890.67	0.01	1.77	Feb 15, 2028	3.80
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	890.17	0.01	2.10	Aug 01, 2053	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	890.17	0.01	13.52	May 15, 2053	5.25
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	890.05	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	888.67	0.01	7.19	Jun 15, 2035	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	887.67	0.01	6.25	Apr 19, 2035	5.83
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	881.17	0.01	7.97	Apr 01, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	880.67	0.01	7.80	Oct 15, 2036	5.95
VMW	VMWARE LLC	Corporates	Fixed Income	880.67	0.01	3.65	May 15, 2030	4.70
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	879.67	0.01	2.72	Feb 01, 2056	5.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	879.37	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	879.01	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	878.67	0.01	5.99	Sep 18, 2033	5.45
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	877.67	0.01	1.66	Sep 01, 2054	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	876.67	0.01	3.68	Mar 26, 2030	3.20
NTAP	NETAPP INC	Corporates	Fixed Income	876.17	0.01	6.86	Mar 17, 2035	5.70
ATI	ATI INC	Industrials	Equity	875.37	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	874.17	0.01	6.30	Jan 11, 2034	5.42
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	872.91	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	872.67	0.01	3.89	Apr 01, 2037	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	872.67	0.01	5.20	Nov 15, 2031	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	871.17	0.01	3.19	Jul 29, 2029	2.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	870.17	0.01	11.99	Jan 24, 2044	4.38
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	868.46	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	866.64	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	866.16	0.01	5.27	May 01, 2050	4.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	863.16	0.01	1.72	Sep 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	863.16	0.01	3.94	May 04, 2030	1.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	862.66	0.01	3.68	Feb 15, 2030	2.72
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	862.16	0.01	0.74	Mar 19, 2026	6.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	861.80	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	860.16	0.01	5.30	Oct 01, 2052	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	859.66	0.01	13.43	Nov 21, 2049	4.25
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859.66	0.01	1.88	Dec 01, 2055	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	859.16	0.01	12.91	Jun 18, 2050	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	858.66	0.01	8.00	Dec 16, 2036	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	858.66	0.01	6.99	Jan 15, 2035	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	856.66	0.01	5.64	Mar 02, 2033	5.25
LDOS	LEIDOS INC	Corporates	Fixed Income	856.66	0.01	3.69	May 15, 2030	4.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	856.66	0.01	7.92	Dec 15, 2036	5.95
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	856.16	0.01	1.05	Jun 15, 2060	3.13
VOLV B	VOLVO CLASS B	Industrials	Equity	856.06	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	854.87	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	854.30	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	854.16	0.01	7.57	Apr 01, 2051	2.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	853.16	0.01	1.34	Aug 15, 2027	3.13
4503	ASTELLAS PHARMA INC	Health Care	Equity	852.08	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	851.62	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851.16	0.01	6.25	Aug 01, 2049	3.50
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	848.66	0.01	1.91	Feb 01, 2055	6.50
7013	IHI CORP	Industrials	Equity	848.48	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	848.41	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	848.16	0.01	1.33	Sep 01, 2027	3.65
STO	SANTOS LTD	Energy	Equity	848.02	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	846.66	0.01	1.11	May 03, 2027	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	846.66	0.01	9.36	Jul 22, 2038	3.97
EVN	EVOLUTION MINING LTD	Materials	Equity	845.80	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	845.16	0.01	0.92	Mar 15, 2027	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	844.16	0.01	5.89	Jun 01, 2033	5.20
K	KELLANOVA	Corporates	Fixed Income	842.66	0.01	1.92	May 15, 2028	4.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	842.66	0.01	2.89	May 08, 2030	4.45
FMG	FORTESCUE LTD	Materials	Equity	842.50	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	842.16	0.01	5.54	Nov 29, 2032	5.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	841.16	0.01	2.42	Dec 04, 2028	5.13
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	840.66	0.01	3.70	Jul 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	837.16	0.01	2.66	Feb 01, 2029	5.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	836.66	0.01	6.47	May 29, 2034	5.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	835.66	0.01	5.14	Oct 14, 2031	2.25
EXAS	EXACT SCIENCES CORP	Health Care	Equity	834.81	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	834.66	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	834.66	0.01	3.60	Feb 01, 2036	2.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	834.66	0.01	3.48	Feb 01, 2030	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	834.16	0.01	4.60	Jan 15, 2031	1.63
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	833.66	0.01	6.64	Jun 01, 2050	3.00
WDAY	WORKDAY INC	Corporates	Fixed Income	833.66	0.01	5.25	Apr 01, 2032	3.80
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	833.40	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	832.78	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	832.66	0.01	8.15	Mar 16, 2037	5.25
HEXA B	HEXAGON CLASS B	Information Technology	Equity	832.55	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	831.66	0.01	8.74	Jan 15, 2039	7.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	830.66	0.01	6.58	Sep 10, 2034	5.45
BMED	BANCA MEDIOLANUM	Financials	Equity	830.18	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	828.95	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	828.24	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.66	0.01	7.15	Jan 01, 2052	2.50
WWD	WOODWARD INC	Industrials	Equity	826.88	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	826.66	0.01	7.07	Feb 01, 2051	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	826.16	0.01	6.94	Sep 20, 2052	2.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	825.32	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825.16	0.01	3.23	Sep 01, 2055	5.50
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823.16	0.01	7.27	Apr 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	823.16	0.01	2.02	May 01, 2029	4.22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	822.66	0.01	5.92	Oct 03, 2033	6.09
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	822.66	0.01	3.70	May 01, 2036	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	822.66	0.01	6.37	Jul 01, 2034	6.38
NXPI	NXP BV	Corporates	Fixed Income	822.66	0.01	7.38	Aug 19, 2035	5.25
HES	HESS CORP	Corporates	Fixed Income	821.66	0.01	0.85	Apr 01, 2027	4.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	820.66	0.01	6.41	Apr 01, 2034	5.63
OKE	ONEOK INC	Corporates	Fixed Income	820.66	0.01	6.82	Nov 01, 2034	5.05
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	819.77	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	819.66	0.01	6.94	Nov 01, 2050	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	818.16	0.01	1.53	Nov 02, 2027	3.20
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	817.24	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	817.16	0.01	7.59	Oct 01, 2050	2.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	816.16	0.01	2.06	Aug 01, 2055	6.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	816.16	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	815.16	0.01	3.27	Sep 15, 2029	2.75
NHY	NORSK HYDRO	Materials	Equity	815.02	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	813.65	0.01	6.27	Aug 10, 2033	4.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	813.15	0.01	4.16	Mar 01, 2037	1.50
PHNX	STANDARD LIFE PLC	Financials	Equity	812.87	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	812.72	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	812.65	0.01	12.35	Dec 14, 2045	4.30
ZTS	ZOETIS INC	Corporates	Fixed Income	811.15	0.01	14.75	May 15, 2050	3.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	811.03	0.01	0.00	nan	0.00
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	810.65	0.01	0.74	Nov 20, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	810.15	0.01	1.83	Jul 22, 2028	3.59
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	809.65	0.01	7.14	Oct 01, 2051	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	809.65	0.01	4.59	Jul 20, 2052	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	809.65	0.01	1.79	Jan 24, 2029	3.77
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	809.43	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	809.15	0.01	4.84	Jun 30, 2031	2.80
TEL	TELENOR	Communication	Equity	809.04	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	808.43	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	805.37	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	804.84	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	804.80	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	804.16	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	802.99	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	802.15	0.01	9.94	Apr 18, 2036	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	801.85	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	801.65	0.01	2.72	Mar 21, 2029	3.80
PRU	PRUDENTIAL PLC	Financials	Equity	801.54	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	801.39	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	801.15	0.01	4.10	Aug 01, 2030	2.50
WIPRO	WIPRO LTD	Information Technology	Equity	800.00	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	798.66	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	798.65	0.01	13.65	Feb 22, 2054	5.55
4507	SHIONOGI LTD	Health Care	Equity	798.40	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	796.65	0.01	7.27	Jul 01, 2052	2.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	795.23	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	794.65	0.01	3.62	Mar 31, 2030	4.95
BMW3	BMW PREF AG	Consumer Discretionary	Equity	794.27	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	794.15	0.01	12.12	Jan 27, 2045	4.30
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	791.81	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	789.87	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	789.65	0.01	11.41	Jun 01, 2051	5.53
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	788.65	0.01	4.71	May 24, 2032	2.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	786.65	0.01	0.76	Mar 12, 2026	6.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	785.66	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	785.65	0.01	2.21	Apr 01, 2054	6.00
ORSTED	ORSTED A/S	Utilities	Equity	784.39	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	783.65	0.01	2.14	Mar 01, 2054	6.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	781.65	0.01	4.40	Sep 01, 2052	5.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	781.65	0.01	6.29	Aug 01, 2051	3.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	781.15	0.01	4.33	Dec 17, 2053	1.98
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	781.15	0.01	1.57	Nov 15, 2027	3.35
VLTO	VERALTO CORP	Corporates	Fixed Income	781.15	0.01	2.27	Sep 18, 2028	5.35
VOD	VODAFONE GROUP PLC	Communication	Equity	779.87	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	779.15	0.01	7.30	Oct 01, 2035	5.10
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	779.10	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778.65	0.01	4.08	Oct 21, 2031	4.37
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	778.57	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778.15	0.01	2.46	Oct 21, 2029	4.15
EQIX	EQUINIX INC	Corporates	Fixed Income	777.65	0.01	4.10	Jul 15, 2030	2.15
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	776.72	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	776.65	0.01	2.85	Apr 23, 2029	3.45
1802	OBAYASHI CORP	Industrials	Equity	776.27	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	775.81	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	775.65	0.01	6.53	Sep 01, 2034	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	775.65	0.01	6.97	Mar 14, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	775.15	0.01	8.30	Apr 24, 2038	4.24
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	775.15	0.01	5.19	Nov 24, 2031	2.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	774.65	0.01	14.06	Mar 10, 2051	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	774.15	0.01	8.54	May 15, 2038	6.40
ADDT B	ADDTECH CLASS B	Industrials	Equity	773.28	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	773.15	0.01	12.51	Jan 23, 2049	5.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	773.15	0.01	13.90	Apr 20, 2055	4.97
MMM	3M CO	Corporates	Fixed Income	773.15	0.01	3.29	Aug 26, 2029	2.38
G2005115	GNMA2 30YR	Securitized	Fixed Income	772.15	0.01	4.94	Jul 20, 2041	4.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	771.83	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	771.45	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	771.45	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	771.37	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	771.15	0.01	2.14	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	771.15	0.01	7.27	Oct 21, 2036	4.94
INTU	INTUIT INC	Corporates	Fixed Income	771.15	0.01	6.03	Sep 15, 2033	5.20
6383	DAIFUKU LTD	Industrials	Equity	770.30	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	770.28	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	768.65	0.01	2.04	Apr 28, 2028	3.85
BPE	BPER BANCA	Financials	Equity	768.15	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	768.15	0.01	1.27	Jul 15, 2027	3.25
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	767.65	0.01	4.25	Nov 01, 2052	5.00
REA	REA GROUP LTD	Communication	Equity	767.16	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	767.15	0.01	6.70	Jun 12, 2034	5.05
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	767.15	0.01	3.84	Jun 01, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	767.15	0.01	11.72	Nov 15, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	767.15	0.01	6.48	Apr 15, 2034	5.00
SAF	SAFRAN SA	Industrials	Equity	766.70	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	766.65	0.01	4.02	Jun 01, 2030	1.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	766.65	0.01	1.56	Dec 01, 2027	3.95
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	766.47	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	765.86	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	765.63	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	764.65	0.01	1.42	Oct 15, 2027	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	764.65	0.01	6.61	Aug 01, 2033	2.50
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	764.65	0.01	4.59	Sep 20, 2052	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	764.65	0.01	2.25	Sep 26, 2028	4.45
4523	EISAI LTD	Health Care	Equity	764.40	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	764.15	0.01	7.27	May 14, 2035	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	764.15	0.01	1.32	Aug 15, 2027	3.40
MS	MORGAN STANLEY	Corporates	Fixed Income	764.15	0.01	8.75	Apr 22, 2039	4.46
TCN	TELUS CORP	Corporates	Fixed Income	764.15	0.01	1.38	Sep 15, 2027	3.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	763.96	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	763.65	0.01	6.78	Jun 12, 2034	4.75
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	763.56	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	762.18	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	761.03	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	759.64	0.01	1.50	Sep 29, 2027	4.45
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	758.81	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	757.64	0.01	14.42	Sep 10, 2060	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	757.14	0.01	6.69	Jul 15, 2034	5.15
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	756.14	0.01	6.59	Apr 24, 2034	5.05
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	755.83	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	755.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	754.64	0.01	6.57	Jul 23, 2035	5.33
9735	SECOM LTD	Industrials	Equity	753.45	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	753.14	0.01	5.07	Nov 24, 2032	2.89
STERV	STORA ENSO CLASS R	Materials	Equity	752.92	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	752.07	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	751.77	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	751.64	0.01	6.64	Jul 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	750.14	0.01	6.00	Oct 05, 2033	5.63
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	749.64	0.01	5.97	Aug 01, 2052	4.00
TEL2 B	TELE2 B	Communication	Equity	749.09	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	748.14	0.01	0.99	Mar 13, 2028	4.04
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	747.64	0.01	3.25	Oct 01, 2035	2.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	747.25	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	747.10	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	746.62	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	746.19	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	746.14	0.01	13.60	Dec 01, 2061	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	745.14	0.01	3.72	Feb 21, 2030	2.45
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	744.64	0.01	5.41	Jan 30, 2032	2.34
JDEP	JDE PEETS NV	Consumer Staples	Equity	744.19	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	744.03	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	743.88	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	743.64	0.01	5.84	Jun 01, 2034	5.35
LEG	LEG IMMOBILIEN N	Real Estate	Equity	742.96	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	742.64	0.01	8.61	Oct 31, 2038	4.02
KMI	KINDER MORGAN INC	Corporates	Fixed Income	742.64	0.01	6.79	Dec 01, 2034	5.30
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	742.14	0.01	5.88	Jan 01, 2053	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	741.64	0.01	3.28	Sep 04, 2029	2.25
BEAN	BELIMO N AG	Industrials	Equity	740.82	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	740.14	0.01	2.04	Aug 01, 2055	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	739.64	0.01	3.52	Dec 01, 2039	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	739.14	0.01	3.20	Aug 23, 2029	3.30
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	739.06	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	738.14	0.01	12.23	Feb 04, 2056	6.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	738.14	0.01	5.74	Mar 14, 2033	4.90
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	737.14	0.01	2.54	Aug 01, 2053	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	736.64	0.01	7.57	Feb 15, 2036	5.55
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	734.58	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	734.14	0.01	4.17	Oct 01, 2030	2.90
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	734.14	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	733.51	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	732.64	0.01	4.01	Sep 18, 2031	3.55
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731.64	0.01	7.15	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	730.64	0.01	6.64	Feb 01, 2052	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	730.14	0.01	1.70	Jan 25, 2028	3.90
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	730.14	0.01	5.98	Aug 01, 2052	4.00
8308	RESONA HOLDINGS INC	Financials	Equity	730.10	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	728.14	0.01	7.03	Sep 11, 2036	5.20
MRNA	MODERNA INC	Health Care	Equity	728.06	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	727.48	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	726.88	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	726.64	0.01	3.83	Jan 01, 2037	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	726.64	0.01	5.56	Apr 01, 2033	6.15
JLL	JONES LANG LASALLE INC	Real Estate	Equity	726.47	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	726.14	0.01	6.35	Apr 01, 2034	5.45
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	726.04	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	725.64	0.01	1.28	Sep 01, 2055	6.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	724.82	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	724.01	0.01	0.00	nan	0.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	723.64	0.01	7.15	Sep 01, 2051	2.50
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	723.64	0.01	4.40	Nov 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	722.64	0.01	10.31	Jul 24, 2042	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	722.14	0.01	3.27	Sep 21, 2029	3.63
SNPS	SYNOPSYS INC	Corporates	Fixed Income	721.14	0.01	3.59	Apr 01, 2030	4.85
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	720.35	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	720.14	0.01	1.54	Jul 01, 2054	6.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	719.84	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	719.77	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	719.64	0.01	5.26	Mar 17, 2033	3.79
7751	CANON INC	Information Technology	Equity	719.46	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	718.64	0.01	14.76	Sep 15, 2055	3.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	718.64	0.01	2.28	Aug 01, 2028	4.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	718.64	0.01	2.19	Aug 03, 2028	3.65
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	715.64	0.01	7.15	Jul 01, 2052	2.50
GMAB	GENMAB	Health Care	Equity	715.47	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	714.64	0.01	6.88	Sep 20, 2049	3.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	714.64	0.01	6.73	Jul 20, 2052	3.00
XP	XP CLASS A INC	Financials	Equity	713.81	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	713.64	0.01	3.83	Jun 01, 2030	3.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	712.79	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N LTD	Health Care	Equity	711.95	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	711.40	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	711.14	0.01	5.30	Feb 24, 2033	3.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	711.14	0.01	3.24	Oct 15, 2029	4.55
T	AT&T INC	Corporates	Fixed Income	710.14	0.01	14.49	Sep 15, 2053	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	710.14	0.01	16.79	Mar 12, 2071	3.35
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	709.13	0.01	7.14	Jan 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	709.13	0.01	2.16	Jun 19, 2029	4.58
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	708.63	0.01	6.86	Feb 01, 2052	2.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	708.43	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	708.12	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	707.89	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	706.34	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	706.13	0.01	4.04	Jul 01, 2030	2.25
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	705.63	0.01	6.31	Oct 01, 2051	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	705.13	0.01	10.01	Nov 21, 2039	4.05
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	705.03	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	704.63	0.01	5.18	Apr 26, 2033	4.59
AYV	AYVENS SA	Industrials	Equity	703.84	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	703.69	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	703.26	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	703.02	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	702.63	0.01	7.11	Dec 01, 2051	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	701.63	0.01	3.35	Oct 01, 2035	2.50
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	700.13	0.01	4.14	Mar 01, 2056	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	700.13	0.01	7.04	Oct 15, 2035	6.20
ENT	ENTAIN PLC	Consumer Discretionary	Equity	699.85	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	699.70	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	699.63	0.01	7.61	Feb 02, 2041	5.39
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	699.63	0.01	15.41	Nov 15, 2051	2.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	698.63	0.01	13.44	May 19, 2053	5.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	698.13	0.01	2.13	Jul 01, 2028	5.25
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	697.75	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	697.25	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	697.13	0.01	3.60	Dec 01, 2035	2.00
SBIN	STATE BANK OF INDIA	Financials	Equity	696.88	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	696.63	0.01	5.83	Feb 01, 2033	5.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	695.63	0.01	4.21	Jan 15, 2032	4.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	695.13	0.01	6.63	Jun 01, 2034	4.90
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	694.63	0.01	11.57	Jul 28, 2045	4.63
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	694.13	0.01	7.11	Feb 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	694.13	0.01	10.21	Jan 14, 2042	6.10
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	693.63	0.01	7.15	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	693.13	0.01	2.02	Apr 23, 2029	3.81
ITT	ITT INC	Industrials	Equity	693.07	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	692.63	0.01	12.95	Jul 23, 2048	4.65
6160	BEONE MEDICINES AG	Health Care	Equity	692.54	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	691.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	690.63	0.01	12.55	Feb 15, 2044	3.63
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	690.22	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	690.21	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	689.90	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	689.82	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	688.13	0.01	6.49	Jan 20, 2050	3.00
T	AT&T INC	Corporates	Fixed Income	687.13	0.01	14.99	Dec 01, 2057	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	687.13	0.01	6.77	Jul 22, 2035	5.29
ZTS	ZOETIS INC	Corporates	Fixed Income	687.13	0.01	3.94	May 15, 2030	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	685.13	0.01	12.78	Apr 01, 2063	5.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	685.13	0.01	7.43	Jun 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	684.13	0.01	2.08	May 15, 2028	3.88
AGN	AEGON LTD	Financials	Equity	683.16	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	683.13	0.01	3.89	Jun 01, 2037	2.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	682.63	0.01	1.35	Aug 23, 2027	5.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	682.13	0.01	3.46	Nov 15, 2029	2.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	682.13	0.01	12.98	Mar 12, 2054	5.75
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	681.59	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	681.24	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	680.13	0.01	3.89	May 01, 2037	2.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.63	0.01	5.26	Aug 01, 2053	4.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	679.04	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.63	0.01	6.25	Mar 01, 2049	3.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	677.85	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	677.56	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	676.81	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	676.63	0.01	1.42	Sep 08, 2028	4.40
272210	HANWHA SYSTEMS LTD	Industrials	Equity	676.51	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	676.13	0.01	7.96	May 14, 2036	4.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	676.13	0.01	1.93	Apr 10, 2028	4.55
HCA	HCA INC	Corporates	Fixed Income	675.63	0.01	5.84	Jun 01, 2033	5.50
AVGO	BROADCOM INC	Corporates	Fixed Income	675.13	0.01	6.11	Apr 15, 2033	3.42
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	675.13	0.01	6.64	Jul 01, 2050	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	675.13	0.01	6.30	Dec 08, 2033	5.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	675.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	674.13	0.01	8.01	Jan 29, 2037	6.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.63	0.01	5.91	Oct 23, 2034	6.25
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	671.13	0.01	5.24	Jul 01, 2032	5.41
TRMB	TRIMBLE INC	Corporates	Fixed Income	671.13	0.01	2.00	Jun 15, 2028	4.90
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	670.88	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	669.22	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	669.13	0.01	6.77	Apr 20, 2049	3.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	668.63	0.01	7.76	Jan 15, 2045	4.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	667.63	0.01	4.56	Feb 15, 2031	2.70
1211	SAUDI ARABIAN MINING	Materials	Equity	667.45	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	667.13	0.01	6.25	Feb 20, 2049	4.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	666.90	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	666.59	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	666.13	0.01	3.93	Mar 01, 2037	2.50
T	AT&T INC	Corporates	Fixed Income	664.63	0.01	15.15	Sep 15, 2059	3.65
FSR	FIRSTRAND LTD	Financials	Equity	664.18	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663.63	0.01	1.70	May 01, 2054	6.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663.63	0.01	2.06	Sep 01, 2055	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	663.63	0.01	6.91	May 20, 2051	2.50
NXPI	NXP BV	Corporates	Fixed Income	663.63	0.01	1.15	Jun 01, 2027	4.40
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	663.13	0.01	7.20	Nov 20, 2051	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	662.63	0.01	1.98	Apr 12, 2028	4.38
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	662.13	0.01	3.07	Feb 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	661.63	0.01	11.93	Jan 20, 2048	4.44
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	661.63	0.01	3.96	Apr 01, 2053	5.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	661.13	0.01	1.61	Apr 01, 2054	6.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	660.63	0.01	1.87	Apr 20, 2028	4.35
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	659.57	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	659.12	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	657.63	0.01	5.74	Feb 10, 2033	5.20
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	656.62	0.01	3.51	Mar 01, 2036	2.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656.62	0.01	7.57	Dec 01, 2051	2.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	656.62	0.01	12.27	Jun 14, 2046	4.40
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	655.75	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	655.62	0.01	3.59	Jan 15, 2030	2.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	655.62	0.01	2.67	Mar 29, 2029	4.85
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655.62	0.01	3.08	Mar 01, 2053	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	655.62	0.01	2.11	Jun 28, 2028	5.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	654.62	0.01	2.49	Oct 29, 2028	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	652.12	0.01	2.26	Sep 10, 2028	3.63
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	650.95	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	650.08	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	649.12	0.01	5.77	Jun 14, 2033	6.09
C	CITIGROUP INC	Corporates	Fixed Income	649.12	0.01	5.79	May 25, 2034	6.17
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	648.62	0.01	3.59	Jun 01, 2050	4.75
051910	LG CHEM LTD	Materials	Equity	648.43	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	648.19	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	646.62	0.01	3.63	May 12, 2030	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	646.62	0.01	5.10	Sep 16, 2031	2.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	646.24	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	646.12	0.01	1.66	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	646.12	0.01	9.79	Feb 01, 2041	6.25
BG	BAWAG GROUP AG	Financials	Equity	644.65	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	644.62	0.01	3.78	Apr 15, 2030	2.88
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	644.12	0.01	1.32	Dec 01, 2053	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	644.12	0.01	12.79	Jul 01, 2050	4.95
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	643.15	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	642.62	0.01	3.97	Jun 30, 2030	2.95
WDAY	WORKDAY INC	Corporates	Fixed Income	641.62	0.01	2.81	Apr 01, 2029	3.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	641.12	0.01	17.08	Jun 03, 2060	2.70
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	641.12	0.01	3.11	Aug 01, 2029	5.45
MTZ	MASTEC INC	Industrials	Equity	641.10	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	640.19	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	640.12	0.01	8.16	May 14, 2038	7.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	639.12	0.01	5.35	Sep 14, 2033	5.72
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	638.12	0.01	1.22	Jul 20, 2055	6.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	637.62	0.01	1.88	Jul 01, 2054	6.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	637.12	0.01	2.15	Aug 01, 2054	6.00
CDE	COEUR MINING INC	Materials	Equity	636.74	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	636.12	0.01	3.09	Apr 01, 2053	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	636.12	0.01	7.07	Jul 01, 2051	2.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	635.66	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	635.12	0.01	12.19	Aug 21, 2046	4.86
OKE	ONEOK INC	Corporates	Fixed Income	634.62	0.01	2.09	Jul 15, 2028	4.55
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	634.40	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	634.12	0.01	11.82	Oct 21, 2045	4.75
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	633.12	0.01	4.25	Jan 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.12	0.01	6.87	Jan 24, 2036	5.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	632.12	0.01	1.93	Mar 15, 2028	3.30
R	RYDER SYSTEM INC	Industrials	Equity	631.97	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	631.12	0.01	1.43	Oct 01, 2027	3.55
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	631.12	0.01	6.77	Sep 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	631.12	0.01	5.14	Apr 20, 2037	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	630.12	0.01	16.86	Dec 01, 2060	2.78
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	630.12	0.01	4.57	Mar 15, 2031	2.70
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	629.62	0.01	7.07	Oct 01, 2051	2.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629.12	0.01	5.62	Oct 01, 2052	4.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629.12	0.01	3.49	Oct 01, 2055	5.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	628.62	0.01	3.30	Jan 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	628.62	0.01	3.66	Feb 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	626.62	0.01	1.38	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	626.62	0.01	2.44	Sep 17, 2028	1.90
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	626.12	0.01	7.38	Jan 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	624.62	0.01	2.22	Jul 17, 2028	5.52
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	624.12	0.01	11.43	Dec 03, 2042	4.05
FNFS0427	FNMA 15YR	Securitized	Fixed Income	624.12	0.01	3.84	Feb 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	624.12	0.01	12.70	Jan 22, 2047	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	623.62	0.01	1.29	May 09, 2028	4.84
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	623.62	0.01	1.87	Mar 01, 2054	6.00
C	CITIGROUP INC	Corporates	Fixed Income	622.62	0.01	5.15	Jun 15, 2032	6.63
KO	COCA-COLA CO	Corporates	Fixed Income	622.12	0.01	4.76	Mar 15, 2031	1.38
RVTY	REVVITY INC	Health Care	Equity	621.89	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	621.62	0.01	8.14	Jun 01, 2042	5.23
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	621.60	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	621.12	0.01	9.33	Mar 30, 2040	6.13
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	620.62	0.01	13.79	Jun 01, 2054	5.20
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	618.62	0.01	3.84	May 01, 2036	2.00
OSK	OSHKOSH CORP	Industrials	Equity	618.48	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	617.62	0.01	5.51	Nov 15, 2032	5.90
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	616.62	0.01	5.59	Dec 20, 2052	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	616.12	0.01	17.47	Sep 21, 2071	3.25
VOLTAS	VOLTAS LTD	Industrials	Equity	615.89	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	615.62	0.01	6.67	Jul 09, 2034	5.56
MMM	3M CO	Corporates	Fixed Income	615.12	0.01	3.75	Apr 15, 2030	3.05
CCK	CROWN HOLDINGS INC	Materials	Equity	614.00	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	612.62	0.01	3.23	Sep 15, 2029	3.25
SR	SPIRE INC	Utilities	Equity	612.49	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	612.23	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	612.12	0.01	7.37	Sep 01, 2035	4.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	612.12	0.01	2.03	May 18, 2029	4.89
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	611.62	0.01	5.98	Jun 01, 2052	4.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	611.12	0.01	1.85	Dec 01, 2053	6.00
SCI	SERVICE	Consumer Discretionary	Equity	611.12	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	609.66	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	609.62	0.01	7.59	Sep 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	609.62	0.01	8.50	Aug 08, 2036	3.45
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	608.62	0.01	7.43	Jun 01, 2051	2.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	607.03	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	605.62	0.01	1.96	May 15, 2028	3.90
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605.62	0.01	2.72	May 01, 2055	5.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	604.62	0.01	6.78	Mar 01, 2052	3.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	604.62	0.01	2.25	May 01, 2054	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	604.11	0.01	13.76	Mar 15, 2052	4.10
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	603.11	0.01	7.56	Aug 01, 2050	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	602.61	0.01	1.73	Dec 20, 2028	3.42
INGR	INGREDION INC	Corporates	Fixed Income	602.11	0.01	3.90	Jun 01, 2030	2.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	602.11	0.01	13.33	Mar 18, 2054	5.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	601.77	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	601.61	0.01	6.11	Jan 05, 2034	6.35
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601.11	0.01	3.41	Dec 01, 2052	5.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	599.98	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	599.61	0.01	2.74	Jan 12, 2029	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	599.61	0.01	13.49	Jul 15, 2054	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	599.11	0.01	11.43	Jan 21, 2044	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	599.11	0.01	2.23	Aug 15, 2028	3.70
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	599.11	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	598.61	0.01	7.27	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.61	0.01	2.24	Jul 23, 2029	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	597.61	0.01	1.72	Jan 15, 2028	3.60
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597.61	0.01	3.97	May 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	597.61	0.01	11.53	Jul 08, 2044	4.80
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	596.82	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	596.11	0.01	6.93	Nov 01, 2034	4.40
CDW	CDW LLC	Corporates	Fixed Income	595.11	0.01	2.59	Feb 15, 2029	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	595.11	0.01	9.13	Aug 15, 2038	4.80
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595.11	0.01	3.50	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	595.11	0.01	4.31	Oct 01, 2030	1.65
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	594.92	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	593.99	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	593.11	0.01	3.17	Jul 16, 2029	3.04
NXPI	NXP BV	Corporates	Fixed Income	592.61	0.01	3.76	May 01, 2030	3.40
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	592.14	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	591.61	0.01	5.08	Aug 15, 2031	1.95
DTM	DT MIDSTREAM INC	Energy	Equity	591.44	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	591.11	0.01	11.32	Apr 01, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	590.61	0.01	6.74	Oct 22, 2035	4.95
AA	ALCOA CORP	Materials	Equity	590.13	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	590.11	0.01	5.52	Mar 15, 2033	7.13
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	590.11	0.01	7.27	Apr 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	590.11	0.01	2.88	Apr 25, 2029	3.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	588.11	0.01	6.84	Feb 25, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	588.11	0.01	5.25	Nov 15, 2033	7.95
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	587.72	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	587.61	0.01	3.53	Jul 01, 2037	3.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	587.61	0.01	6.72	May 31, 2034	4.90
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	587.41	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587.11	0.01	7.11	Dec 01, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	586.61	0.01	14.67	Sep 15, 2115	6.13
RAIL3	RUMO SA	Industrials	Equity	586.11	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	585.81	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	585.61	0.01	1.06	Apr 22, 2027	3.88
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	585.11	0.01	6.84	Feb 15, 2062	5.72
C	CITIGROUP INC	Corporates	Fixed Income	585.11	0.01	10.31	Jan 30, 2042	5.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	584.61	0.01	6.94	Mar 15, 2035	5.35
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	584.61	0.01	3.55	Jul 20, 2053	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	584.61	0.01	3.69	Feb 04, 2030	2.55
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	584.50	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	583.11	0.01	11.18	Oct 01, 2043	4.88
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	583.11	0.01	4.77	Apr 25, 2031	1.60
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.61	0.01	4.70	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	582.61	0.01	8.66	Jul 24, 2038	3.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	582.24	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	582.11	0.01	1.81	Jan 23, 2029	3.51
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	581.61	0.01	5.94	Jun 01, 2052	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	581.61	0.01	1.39	Aug 01, 2027	1.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	580.61	0.01	3.09	Jul 15, 2029	3.50
034220	LG DISPLAY LTD	Information Technology	Equity	580.56	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	580.11	0.01	8.88	Jan 24, 2039	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	579.61	0.01	6.40	Feb 01, 2034	5.65
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	578.32	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	577.61	0.01	14.20	May 15, 2051	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	577.61	0.01	5.89	Aug 08, 2033	6.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	577.61	0.01	15.46	Mar 22, 2061	3.70
WDAY	WORKDAY INC	Corporates	Fixed Income	577.61	0.01	1.02	Apr 01, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	577.11	0.01	5.27	Jan 25, 2033	2.96
TBOND	TREASURY BOND	Treasury	Fixed Income	577.11	0.01	8.55	Feb 15, 2037	4.75
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	576.70	0.01	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	576.61	0.01	4.22	Sep 15, 2056	6.30
AMXB	AMERICA MOVIL B	Communication	Equity	575.36	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575.11	0.01	6.50	Jan 01, 2051	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	574.61	0.01	6.37	Feb 15, 2034	5.55
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	574.11	0.01	4.20	Jul 22, 2030	1.30
TPR	TAPESTRY INC	Corporates	Fixed Income	573.61	0.01	6.89	Mar 11, 2035	5.50
IVZ	INVESCO LTD	Financials	Equity	572.96	0.01	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	572.61	0.01	3.25	Nov 15, 2057	5.92
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	572.11	0.01	2.96	Mar 15, 2057	6.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	572.11	0.01	12.30	Nov 15, 2048	3.96
UNM	UNUM	Financials	Equity	571.85	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	571.70	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	571.11	0.01	4.91	Jul 21, 2032	2.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	571.11	0.01	8.25	Nov 15, 2037	6.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	570.61	0.01	15.76	May 13, 2060	3.80
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570.61	0.01	2.54	Aug 01, 2053	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	570.61	0.01	8.55	May 15, 2038	6.38
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	570.11	0.01	2.99	Aug 15, 2057	5.88
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	570.11	0.01	3.08	Aug 15, 2057	6.06
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	569.11	0.01	3.82	Jun 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	569.11	0.01	4.81	Dec 15, 2066	6.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	569.11	0.01	4.68	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	568.61	0.01	5.07	Oct 20, 2032	2.51
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	568.61	0.01	5.90	Feb 01, 2033	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.11	0.01	10.22	Jul 15, 2041	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	568.11	0.01	7.18	Jul 08, 2036	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	567.11	0.01	15.72	Nov 01, 2056	2.94
MCK	MCKESSON CORP	Corporates	Fixed Income	567.11	0.01	6.03	Jul 15, 2033	5.10
NOV	NOV INC	Corporates	Fixed Income	567.11	0.01	3.40	Dec 01, 2029	3.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	566.61	0.01	6.47	Sep 11, 2035	5.40
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	566.61	0.01	4.18	Nov 25, 2030	4.94
INTC	INTEL CORPORATION	Corporates	Fixed Income	566.61	0.01	1.11	May 11, 2027	3.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	566.61	0.01	13.22	Apr 22, 2051	3.11
HES	HESS CORP	Corporates	Fixed Income	566.11	0.01	4.58	Aug 15, 2031	7.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	566.11	0.01	8.38	May 15, 2037	4.93
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	566.11	0.01	12.19	Jun 10, 2044	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	565.61	0.01	3.37	Nov 07, 2029	3.14
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	565.61	0.01	1.77	Jan 12, 2028	4.90
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	565.11	0.01	3.81	Jan 01, 2053	5.50
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	565.11	0.01	4.07	May 01, 2034	4.87
FLS	FLOWSERVE CORP	Industrials	Equity	564.96	0.01	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	564.61	0.01	3.89	Aug 15, 2063	5.28
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	564.61	0.01	3.63	Jan 22, 2030	2.55
CI	CIGNA GROUP	Corporates	Fixed Income	564.11	0.01	12.64	Dec 15, 2048	4.90
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	563.98	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563.61	0.01	2.01	Aug 01, 2054	6.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	563.61	0.01	3.66	Feb 01, 2036	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	563.61	0.01	2.23	Aug 20, 2028	3.90
BWA	BORGWARNER INC	Consumer Discretionary	Equity	562.65	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	562.61	0.01	6.61	Jul 26, 2035	5.28
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.61	0.01	2.70	Aug 01, 2053	5.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	562.11	0.01	4.07	Oct 01, 2030	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	562.11	0.01	14.43	Jan 31, 2052	4.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	562.11	0.01	11.10	Jun 29, 2037	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	561.61	0.01	4.58	Jan 13, 2031	1.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	561.61	0.01	5.20	May 01, 2032	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	561.61	0.01	10.20	Dec 01, 2041	5.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	561.11	0.01	6.21	Mar 15, 2034	5.90
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	561.11	0.01	7.02	Dec 25, 2034	4.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	561.11	0.01	5.78	Feb 06, 2033	4.90
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	560.61	0.01	6.47	Sep 15, 2057	5.12
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.61	0.01	3.14	Nov 01, 2055	5.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	560.61	0.01	3.49	Sep 20, 2054	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.61	0.01	13.41	Apr 22, 2052	3.33
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	560.61	0.01	3.40	Jan 15, 2058	6.23
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	560.11	0.01	7.43	Jun 20, 2036	7.04
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	559.61	0.01	3.92	Sep 15, 2058	5.01
INGR	INGREDION INC	Consumer Staples	Equity	559.44	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	559.11	0.01	3.58	Jan 15, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	558.11	0.01	2.47	Oct 30, 2028	3.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.11	0.01	7.27	Sep 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	558.11	0.01	1.10	Apr 23, 2027	3.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	557.11	0.01	0.83	Jun 30, 2027	5.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	557.11	0.01	3.61	Apr 01, 2030	3.95
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	557.11	0.01	8.85	Dec 15, 2038	6.38
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	556.61	0.01	1.72	Jan 07, 2028	4.10
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	555.60	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	555.11	0.01	14.39	Jan 13, 2051	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	553.61	0.01	11.88	Mar 01, 2046	4.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	553.61	0.01	1.80	Mar 15, 2028	3.75
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.11	0.01	7.12	Mar 01, 2051	2.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	553.06	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	552.11	0.01	1.76	Feb 15, 2058	5.33
INTC	INTEL CORPORATION	Corporates	Fixed Income	552.11	0.01	5.84	Dec 15, 2032	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	552.11	0.01	2.33	Sep 11, 2029	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	551.60	0.01	8.34	Feb 09, 2038	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550.10	0.01	8.69	Apr 23, 2039	4.41
AXIATA	AXIATA GROUP	Communication	Equity	549.84	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	549.80	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	549.10	0.01	11.89	Oct 23, 2055	6.83
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	548.60	0.01	6.53	Oct 29, 2033	3.40
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	548.60	0.01	5.98	Apr 01, 2052	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	548.10	0.01	9.01	Apr 15, 2038	4.38
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	548.10	0.01	2.44	May 20, 2053	5.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	548.10	0.01	2.37	Apr 15, 2031	4.40
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	547.21	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	547.10	0.01	5.28	Feb 04, 2033	2.97
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	547.10	0.01	4.03	Nov 15, 2030	6.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	547.10	0.01	1.71	Mar 01, 2028	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	547.10	0.01	2.89	Jun 01, 2029	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	547.10	0.01	10.79	May 15, 2041	4.38
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	546.10	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	546.10	0.01	3.14	Aug 15, 2029	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546.10	0.01	12.19	Mar 15, 2050	4.33
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	546.10	0.01	13.17	Mar 15, 2055	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	546.10	0.01	12.21	Dec 07, 2046	4.75
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	546.10	0.01	1.59	Sep 16, 2030	4.34
BACR	BARCLAYS PLC	Corporates	Fixed Income	545.60	0.01	2.03	May 16, 2029	4.97
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	545.60	0.01	7.63	Mar 01, 2051	2.00
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	545.60	0.01	2.72	Nov 01, 2055	5.50
VTRS	VIATRIS INC	Health Care	Equity	545.25	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	544.91	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	544.10	0.01	7.50	Aug 15, 2056	6.35
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	544.10	0.01	1.40	Dec 15, 2028	4.23
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	544.10	0.01	14.17	Sep 18, 2054	4.70
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	543.60	0.01	2.73	Dec 15, 2051	4.31
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	543.60	0.01	4.46	Aug 15, 2056	6.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	543.60	0.01	4.93	Jul 21, 2032	2.24
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	543.10	0.01	2.39	Sep 16, 2030	3.82
COF	CAPITAL ONE NA	Corporates	Fixed Income	543.10	0.01	2.19	Sep 13, 2028	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	543.10	0.01	7.48	Feb 04, 2036	5.70
AAPL	APPLE INC	Corporates	Fixed Income	542.60	0.01	17.85	Aug 20, 2060	2.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	542.60	0.01	7.62	Jul 16, 2035	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	542.10	0.01	12.16	Feb 22, 2048	4.26
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	542.10	0.01	6.14	Oct 04, 2033	4.88
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	541.88	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	541.76	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	541.10	0.01	6.37	Feb 13, 2035	5.83
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	541.10	0.01	1.61	Apr 01, 2055	6.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	541.10	0.01	6.64	Jul 01, 2050	3.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	540.60	0.01	3.73	May 01, 2036	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	540.60	0.01	6.25	Nov 20, 2048	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	539.60	0.01	2.54	Jan 23, 2029	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	539.60	0.01	8.03	Jun 15, 2037	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	539.10	0.01	7.22	Jun 03, 2035	5.13
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	538.60	0.01	7.23	Nov 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	538.60	0.01	12.58	Mar 01, 2047	4.15
META	META PLATFORMS INC	Corporates	Fixed Income	538.10	0.01	13.53	Nov 15, 2055	5.63
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	538.10	0.01	5.30	Dec 01, 2052	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	537.10	0.01	13.01	Mar 02, 2053	5.65
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	536.60	0.01	2.16	Mar 15, 2051	4.15
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	536.10	0.01	3.16	Apr 25, 2032	3.42
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	536.10	0.01	2.34	Apr 01, 2055	6.00
IT	GARTNER INC	Corporates	Fixed Income	536.10	0.01	7.26	Nov 20, 2035	5.60
LDOS	LEIDOS INC	Corporates	Fixed Income	535.10	0.01	4.62	Feb 15, 2031	2.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	534.60	0.01	12.73	Apr 16, 2050	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	534.60	0.01	5.10	Aug 12, 2031	1.75
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	534.55	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	534.55	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	534.39	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	533.73	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	533.60	0.01	1.77	Jan 10, 2028	5.16
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	533.10	0.01	7.08	Feb 15, 2035	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	533.10	0.01	3.11	Sep 01, 2029	4.95
AVA	AVISTA CORP	Utilities	Equity	532.20	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	532.10	0.01	5.82	Oct 20, 2034	6.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	531.60	0.01	16.48	Nov 20, 2060	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	530.60	0.01	9.65	Jan 15, 2040	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	530.60	0.01	5.24	Mar 01, 2032	3.38
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	530.60	0.01	4.39	Mar 01, 2053	5.00
HPQ	HP INC	Corporates	Fixed Income	530.10	0.01	9.71	Sep 15, 2041	6.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	530.10	0.01	3.37	Oct 30, 2029	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	530.10	0.01	3.61	Jan 16, 2030	3.10
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	529.60	0.01	3.56	Feb 01, 2030	4.85
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	529.10	0.01	1.23	Jul 15, 2054	4.97
AVGO	BROADCOM INC	Corporates	Fixed Income	529.10	0.01	14.33	Feb 15, 2051	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	528.60	0.01	5.37	Oct 15, 2032	5.50
ZION	ZIONS BANCORPORATION	Financials	Equity	527.84	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	527.60	0.01	16.25	Nov 01, 2063	2.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.60	0.01	2.01	Apr 23, 2029	4.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.10	0.01	7.57	Mar 01, 2051	2.00
RRC	RANGE RESOURCES CORP	Energy	Equity	526.57	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	526.10	0.01	6.92	Jan 09, 2035	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.10	0.01	11.54	Feb 01, 2044	4.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	524.60	0.01	1.83	Mar 22, 2028	3.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	524.49	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	524.10	0.01	1.31	Jan 01, 2055	6.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	523.82	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	523.60	0.01	5.58	Mar 08, 2033	5.70
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	523.09	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	522.60	0.01	7.07	Apr 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	522.60	0.01	1.21	Jun 09, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	522.60	0.01	10.96	Jun 01, 2042	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521.60	0.01	5.05	Sep 21, 2036	2.48
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	521.30	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	521.10	0.01	11.54	Jul 20, 2045	5.13
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	521.10	0.01	3.44	Dec 15, 2072	3.10
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	520.60	0.01	7.59	Sep 01, 2050	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	519.60	0.01	3.24	Jun 01, 2053	5.50
SRE	SEMPRA	Corporates	Fixed Income	519.60	0.01	9.20	Feb 01, 2038	3.80
HAS	HASBRO INC	Consumer Discretionary	Equity	519.41	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	519.10	0.01	13.96	Apr 01, 2052	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	519.10	0.01	13.93	Jul 01, 2049	3.60
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	518.88	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	518.10	0.01	2.63	Mar 19, 2029	5.15
9866	NIO CLASS A INC	Consumer Discretionary	Equity	517.69	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	517.60	0.01	11.92	May 01, 2045	4.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	517.60	0.01	13.13	Mar 15, 2055	5.88
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	516.96	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	516.60	0.01	3.01	Jun 20, 2030	5.09
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	516.25	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	516.10	0.01	2.36	Aug 17, 2029	2.21
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	516.10	0.01	15.32	Mar 17, 2052	2.92
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	515.71	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	515.60	0.01	6.45	Feb 15, 2034	5.13
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515.10	0.01	3.23	Feb 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	515.10	0.01	1.00	Apr 01, 2052	4.13
000150	DOOSAN CORP	Industrials	Equity	515.09	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	514.81	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	514.60	0.01	5.56	Apr 01, 2050	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	514.10	0.01	5.46	Jul 28, 2033	4.92
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	513.61	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	513.60	0.01	6.30	May 08, 2034	6.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	513.10	0.01	3.84	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.60	0.01	12.99	Apr 01, 2050	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	512.10	0.01	1.24	Jul 15, 2027	3.55
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	511.99	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	511.60	0.01	6.94	Jul 20, 2052	2.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	511.39	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	511.37	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	511.10	0.01	5.98	Sep 01, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	511.10	0.01	3.97	Sep 01, 2030	3.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	511.10	0.01	6.77	Mar 03, 2036	5.45
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	511.08	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	510.10	0.01	3.31	Nov 15, 2029	4.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	509.74	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	509.60	0.01	13.31	Oct 26, 2049	4.25
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	509.10	0.01	3.65	Nov 01, 2036	2.00
QXO	QXO INC	Industrials	Equity	508.82	0.01	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	508.60	0.01	5.03	Nov 15, 2031	3.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	508.10	0.01	14.84	Dec 01, 2051	3.10
MET	METLIFE INC	Corporates	Fixed Income	507.10	0.01	3.52	Mar 23, 2030	4.55
NI	NISOURCE INC	Corporates	Fixed Income	507.10	0.01	6.49	Mar 31, 2055	6.38
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	507.10	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	507.10	0.01	5.96	May 01, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	506.10	0.01	4.22	Jan 23, 2031	4.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	505.10	0.01	6.39	Apr 25, 2035	5.92
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	505.10	0.01	8.06	Sep 15, 2037	6.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	504.75	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	504.60	0.01	4.67	May 28, 2032	3.04
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	504.60	0.01	7.49	Jan 15, 2036	6.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	504.17	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	504.10	0.01	1.17	Jul 13, 2027	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	503.60	0.01	5.23	May 15, 2032	4.70
T	AT&T INC	Corporates	Fixed Income	503.60	0.01	8.03	Mar 01, 2037	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	503.60	0.01	4.83	Mar 15, 2032	7.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	503.10	0.01	5.82	Feb 15, 2033	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	503.10	0.01	8.18	Sep 01, 2036	4.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	502.60	0.01	6.24	Mar 21, 2034	5.80
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	502.10	0.01	1.24	Jul 21, 2027	3.65
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	502.10	0.01	6.88	Oct 20, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	502.10	0.01	3.49	Feb 10, 2030	5.13
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	502.10	0.01	13.96	May 06, 2051	3.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	501.60	0.01	4.95	Jan 25, 2032	2.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	501.60	0.01	4.77	Oct 15, 2031	4.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	501.60	0.01	5.78	Feb 01, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	501.10	0.01	7.00	Mar 01, 2035	5.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	500.80	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	500.60	0.01	6.86	Aug 01, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	500.10	0.01	11.39	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	500.10	0.01	16.45	Feb 08, 2061	3.38
COP	CONOCOPHILLIPS	Corporates	Fixed Income	499.09	0.01	8.65	May 15, 2038	5.90
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	499.09	0.01	2.33	Feb 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	498.59	0.01	5.65	Jan 19, 2038	5.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	498.09	0.01	1.81	Mar 15, 2028	4.13
3231	WISTRON CORP	Information Technology	Equity	498.00	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	497.09	0.01	12.29	Jan 10, 2047	4.95
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	496.59	0.01	4.06	May 01, 2037	2.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	495.97	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	495.59	0.01	6.04	Aug 01, 2033	5.88
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	495.48	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	495.20	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	494.59	0.01	2.41	Dec 15, 2056	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	494.09	0.01	13.47	Jun 15, 2051	4.66
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	493.59	0.01	3.68	Jan 01, 2037	2.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	492.80	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	492.60	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	492.59	0.01	4.96	Aug 01, 2031	2.63
INTNED	ING GROEP NV	Corporates	Fixed Income	492.09	0.01	4.66	Apr 01, 2032	2.73
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490.09	0.01	4.65	Apr 22, 2032	2.69
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	490.09	0.01	5.94	Oct 15, 2033	6.13
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	489.59	0.01	3.59	Jul 01, 2036	2.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	489.39	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	489.09	0.01	3.72	Mar 01, 2030	2.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	488.59	0.01	2.34	Feb 01, 2031	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	488.59	0.01	1.95	Apr 28, 2028	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	488.59	0.01	2.85	May 15, 2029	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	488.59	0.01	6.01	Jun 15, 2033	4.75
SJM	JM SMUCKER	Consumer Staples	Equity	488.28	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	488.09	0.01	3.08	Feb 01, 2053	5.50
UPL	UPL LTD	Materials	Equity	487.84	0.01	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	487.59	0.01	3.90	Jul 15, 2053	1.93
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	487.09	0.01	13.18	Apr 04, 2053	5.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	486.77	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	486.66	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	486.38	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	485.59	0.01	4.02	Aug 15, 2030	3.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	485.59	0.01	13.49	Oct 17, 2049	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	485.59	0.01	12.41	Jul 15, 2046	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	485.59	0.01	15.10	Jul 23, 2060	3.87
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	485.09	0.01	2.23	Jul 23, 2029	4.27
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	484.62	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	484.60	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	484.31	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	484.09	0.01	6.80	May 01, 2052	3.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	483.29	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	483.09	0.01	1.38	Oct 01, 2053	6.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	483.09	0.01	5.23	Apr 22, 2032	4.25
NXPI	NXP BV	Corporates	Fixed Income	482.59	0.01	5.71	Jan 15, 2033	5.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	482.09	0.01	6.73	Apr 15, 2035	7.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	482.09	0.01	1.41	Aug 11, 2027	2.85
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	481.34	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	481.09	0.01	7.31	Mar 19, 2026	2.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	480.59	0.01	8.96	Nov 15, 2038	5.32
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.59	0.01	7.57	Jun 01, 2051	2.00
COR	CENCORA INC	Corporates	Fixed Income	480.09	0.01	1.62	Dec 15, 2027	3.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	479.59	0.01	12.13	Mar 28, 2054	6.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	479.09	0.01	9.87	Sep 15, 2040	5.13
HUM	HUMANA INC	Corporates	Fixed Income	479.09	0.01	3.52	Apr 01, 2030	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	479.09	0.01	6.34	Feb 07, 2039	5.94
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	479.09	0.01	1.57	Nov 03, 2028	3.82
ABBV	ABBVIE INC	Corporates	Fixed Income	478.59	0.01	11.15	Nov 06, 2042	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	478.59	0.01	6.19	Mar 14, 2034	6.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	478.59	0.01	7.14	Jul 08, 2036	5.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	478.09	0.01	5.67	Jan 13, 2033	5.77
C	CITIGROUP INC	Corporates	Fixed Income	477.59	0.01	6.46	Jun 11, 2035	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	477.59	0.01	6.70	Oct 23, 2035	5.02
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	477.59	0.01	7.53	Mar 15, 2036	5.70
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	476.59	0.01	2.44	Jun 20, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	476.59	0.01	1.36	Aug 01, 2027	6.22
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	476.59	0.01	4.30	Nov 28, 2035	3.03
AAPL	APPLE INC	Corporates	Fixed Income	476.09	0.01	11.72	May 04, 2043	3.85
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	476.09	0.01	7.36	Jul 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	475.59	0.01	3.06	Sep 15, 2029	7.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	475.47	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	474.59	0.01	1.99	Mar 15, 2028	1.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	474.59	0.01	5.31	Jan 15, 2032	2.75
VNT	VONTIER CORP	Corporates	Fixed Income	474.09	0.01	2.00	Apr 01, 2028	2.40
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	473.09	0.01	7.57	Nov 01, 2051	2.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	472.24	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	472.21	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.59	0.01	6.25	Jun 01, 2049	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	471.59	0.01	13.52	Apr 29, 2053	4.30
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.09	0.01	1.29	Aug 01, 2054	6.50
SRE	SEMPRA	Corporates	Fixed Income	470.59	0.01	1.19	Jun 15, 2027	3.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	470.09	0.01	4.57	Mar 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	470.09	0.01	6.11	Oct 15, 2033	5.25
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	469.09	0.01	6.94	Jan 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	469.09	0.01	6.58	Jul 23, 2035	5.40
DY	DYCOM INDUSTRIES INC	Industrials	Equity	468.69	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	468.59	0.01	1.74	Jan 29, 2028	3.40
SSB	SOUTHSTATE BANK CORP	Financials	Equity	468.31	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	468.09	0.01	4.16	Apr 01, 2037	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	468.09	0.01	5.47	Jan 09, 2033	6.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	468.09	0.01	5.42	Sep 13, 2032	5.20
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	467.59	0.01	3.07	Nov 01, 2052	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	467.09	0.01	14.23	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	467.09	0.01	13.73	Jul 21, 2052	2.97
TRENT	TRENT LTD	Consumer Discretionary	Equity	466.96	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	466.65	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	466.59	0.01	7.59	Oct 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	465.09	0.01	3.55	Feb 14, 2031	5.13
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	464.59	0.01	3.13	Jun 01, 2054	5.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	464.59	0.01	6.88	Jan 20, 2050	3.50
NI	NISOURCE INC	Corporates	Fixed Income	464.59	0.01	3.08	Nov 30, 2054	6.95
BIIB	BIOGEN INC	Corporates	Fixed Income	464.09	0.01	3.88	May 01, 2030	2.25
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	463.88	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.59	0.01	5.22	Mar 08, 2037	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.59	0.01	9.85	Oct 15, 2040	5.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	463.09	0.01	4.06	Sep 15, 2030	3.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	463.09	0.01	1.55	Feb 01, 2054	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	463.09	0.01	4.64	Nov 01, 2031	7.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	462.09	0.01	5.81	Jun 20, 2034	6.55
ENSG	ENSIGN GROUP INC	Health Care	Equity	461.73	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	461.60	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461.59	0.01	3.65	May 01, 2036	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.59	0.01	6.25	Jun 01, 2049	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	461.09	0.01	5.98	Mar 15, 2033	4.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	461.09	0.01	4.15	Oct 15, 2030	3.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	461.09	0.01	14.63	Jun 01, 2051	3.30
MOD	MODINE MANUFACTURING	Industrials	Equity	460.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	460.59	0.01	8.50	Jan 15, 2039	8.20
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	460.49	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	460.09	0.01	8.58	Feb 06, 2037	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	459.59	0.01	3.70	Feb 13, 2031	2.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	459.59	0.01	5.83	Feb 20, 2052	3.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	459.59	0.01	6.35	Apr 03, 2034	5.44
DCI	DONALDSON INC	Industrials	Equity	459.25	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	459.09	0.01	0.92	May 15, 2051	4.17
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	459.04	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	458.73	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	458.59	0.01	9.13	Jan 23, 2039	5.45
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	457.59	0.01	6.64	Sep 01, 2050	3.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	457.55	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	457.32	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	457.21	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	457.09	0.01	5.83	Mar 01, 2033	4.20
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	456.59	0.01	2.75	Feb 28, 2029	4.25
6446	PHARMAESSENTIA CORP	Health Care	Equity	456.48	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	455.59	0.01	8.16	Jun 15, 2037	6.25
CMC	COMMERCIAL METALS	Materials	Equity	455.26	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	455.09	0.01	13.14	Feb 21, 2048	4.30
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	454.59	0.01	7.59	Oct 01, 2050	2.00
035720	KAKAO CORP	Communication	Equity	454.59	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	454.09	0.01	12.95	Oct 06, 2048	4.44
AVGO	BROADCOM INC	Corporates	Fixed Income	454.09	0.01	6.68	Apr 15, 2034	3.47
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	453.59	0.01	5.78	Feb 15, 2033	5.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	453.09	0.01	7.06	Sep 01, 2050	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	453.09	0.01	4.78	Jun 01, 2031	2.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	452.59	0.01	3.67	May 01, 2030	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	452.59	0.01	11.46	Jul 15, 2045	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	452.59	0.01	13.13	May 15, 2049	4.25
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	452.38	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	452.09	0.01	2.44	Dec 01, 2028	6.30
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	452.09	0.01	4.84	Aug 15, 2054	2.34
FOXA	FOX CORP	Corporates	Fixed Income	451.59	0.01	12.19	Jan 25, 2049	5.58
BBDC3	BANCO BRADESCO SA	Financials	Equity	451.56	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	451.36	0.01	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	451.09	0.01	4.09	Nov 15, 2058	5.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	451.09	0.01	10.47	Jan 06, 2042	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	451.09	0.01	5.13	Jun 15, 2032	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	450.59	0.01	14.36	Jan 23, 2059	5.80
RMBS	RAMBUS INC	Information Technology	Equity	449.21	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	449.09	0.01	12.09	Jul 30, 2045	4.65
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	449.09	0.01	3.84	Feb 01, 2037	2.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	449.09	0.01	2.70	Apr 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	448.59	0.01	3.56	Feb 25, 2031	5.37
T	AT&T INC	Corporates	Fixed Income	448.09	0.01	14.05	Jun 01, 2051	3.65
ADT	ADT INC	Consumer Discretionary	Equity	447.92	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	447.55	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	447.09	0.01	1.77	Jan 15, 2028	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	447.09	0.01	12.74	Nov 18, 2050	5.63
V	VISA INC	Corporates	Fixed Income	447.09	0.01	7.78	Dec 14, 2035	4.15
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	446.58	0.01	3.68	Aug 01, 2036	2.00
VMI	VALMONT INDS INC	Industrials	Equity	446.37	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	446.08	0.01	12.93	Apr 15, 2050	4.70
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446.08	0.01	7.27	Jul 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	446.08	0.01	3.79	Apr 15, 2030	2.70
MRK	MERCK & CO INC	Corporates	Fixed Income	446.08	0.01	17.01	Dec 10, 2061	2.90
OC	OWENS CORNING	Corporates	Fixed Income	446.08	0.01	13.28	Jun 15, 2054	5.95
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	445.58	0.01	2.48	Nov 11, 2029	4.47
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	445.42	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	445.08	0.01	15.13	Aug 22, 2057	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	444.58	0.01	2.44	Nov 20, 2029	6.82
NDAQ	NASDAQ INC	Corporates	Fixed Income	444.58	0.01	4.60	Jan 15, 2031	1.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	444.08	0.01	6.36	Feb 01, 2034	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	444.08	0.01	1.96	Apr 20, 2029	5.16
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443.58	0.01	3.41	Mar 01, 2053	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443.58	0.01	5.93	May 02, 2033	5.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	443.09	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	442.58	0.01	13.09	Feb 21, 2053	5.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	442.58	0.01	6.88	Oct 01, 2034	4.25
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	442.08	0.01	3.30	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.08	0.01	5.48	Mar 09, 2034	6.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	442.08	0.01	3.68	Feb 15, 2030	3.05
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	442.07	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	441.58	0.01	12.79	Jun 15, 2048	4.56
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	441.58	0.01	2.49	Dec 25, 2028	4.57
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441.58	0.01	7.57	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	441.58	0.01	15.88	Oct 30, 2056	2.99
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	440.63	0.01	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	440.58	0.01	2.00	Feb 18, 2031	4.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.58	0.01	7.41	May 15, 2035	3.90
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	440.23	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	440.08	0.01	13.48	Mar 15, 2054	5.40
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	440.08	0.01	2.87	Jan 15, 2031	4.47
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	440.08	0.01	6.73	Sep 20, 2052	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	440.08	0.01	11.41	Nov 15, 2044	4.88
C	CITIGROUP INC	Corporates	Fixed Income	440.08	0.01	1.77	Jan 15, 2028	6.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	439.58	0.01	15.52	Nov 15, 2075	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	439.58	0.01	4.59	Mar 25, 2031	2.96
1772	GANFENG LITHIUM LTD H	Materials	Equity	439.31	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	439.12	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	439.08	0.01	2.98	Jun 30, 2029	4.20
064350	HYUNDAI-ROTEM	Industrials	Equity	438.60	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	438.60	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	438.58	0.01	1.57	Nov 01, 2027	6.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	438.08	0.01	6.40	Nov 01, 2051	3.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	438.08	0.01	3.68	Aug 01, 2036	2.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	438.08	0.01	0.97	Jul 01, 2055	6.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	437.71	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	437.58	0.01	3.61	Jan 20, 2053	5.00
267250	HD HYUNDAI LTD	Energy	Equity	437.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	437.08	0.01	11.41	Apr 01, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	436.58	0.01	2.09	Jun 12, 2029	5.58
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	436.08	0.01	2.79	Jun 01, 2029	5.38
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	435.65	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	435.53	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	435.08	0.01	14.83	Mar 15, 2051	2.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	434.58	0.01	1.90	Feb 25, 2029	5.09
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	433.58	0.01	13.91	Aug 21, 2054	5.01
ABBV	ABBVIE INC	Corporates	Fixed Income	433.08	0.01	12.72	Nov 14, 2048	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	433.08	0.01	4.39	Feb 24, 2032	4.52
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	432.58	0.01	3.07	May 24, 2030	4.22
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	432.58	0.01	4.70	Jan 01, 2053	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	432.58	0.01	13.49	Jan 13, 2056	5.88
C	CITIGROUP INC	Corporates	Fixed Income	432.08	0.01	9.19	Mar 26, 2041	5.32
CTRE	CARETRUST REIT INC	Real Estate	Equity	431.94	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	431.08	0.01	3.60	Mar 31, 2031	4.41
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	431.08	0.01	11.95	Feb 01, 2045	4.50
HCA	HCA INC	Corporates	Fixed Income	431.08	0.01	11.81	Jun 15, 2047	5.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	430.58	0.01	3.68	Oct 01, 2036	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	430.58	0.01	13.52	Mar 15, 2055	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	430.58	0.01	5.93	Jul 21, 2034	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	430.58	0.01	12.23	May 07, 2054	6.40
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	430.48	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	430.09	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	429.58	0.01	6.73	Nov 01, 2034	5.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	429.08	0.01	10.82	Aug 11, 2046	5.86
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	429.08	0.01	4.08	Jan 18, 2031	8.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	429.08	0.01	7.26	Jun 15, 2035	5.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	429.08	0.01	8.21	Aug 01, 2037	6.63
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	429.03	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	428.58	0.01	14.09	Jan 15, 2050	3.45
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	428.18	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	428.12	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	428.08	0.01	11.90	Mar 24, 2051	5.60
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	427.65	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	427.62	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	427.58	0.01	4.28	Apr 15, 2031	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	427.58	0.01	4.65	Apr 22, 2032	2.62
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	427.58	0.01	13.29	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	427.58	0.01	13.86	Mar 13, 2051	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	427.58	0.01	12.10	May 04, 2053	6.34
FHN	FIRST HORIZON CORP	Financials	Equity	427.36	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	427.08	0.01	4.63	Feb 25, 2031	2.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	427.08	0.01	14.13	Nov 15, 2049	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	426.58	0.01	3.85	Jul 08, 2031	4.71
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	426.08	0.01	13.05	Mar 13, 2052	3.48
EXC	EXELON CORPORATION	Corporates	Fixed Income	426.08	0.01	3.64	Apr 15, 2030	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	426.08	0.01	12.11	Jun 01, 2046	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	425.58	0.01	4.65	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	425.08	0.01	1.35	Aug 09, 2028	5.50
AR	ANTERO RESOURCES CORP	Energy	Equity	425.05	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	424.58	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	424.58	0.01	3.41	Feb 01, 2053	5.50
2395	ADVANTECH LTD	Information Technology	Equity	424.34	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	424.08	0.01	8.06	Nov 15, 2035	3.14
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	424.08	0.01	2.44	Apr 17, 2051	4.45
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	424.08	0.01	3.81	Sep 01, 2052	5.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	423.58	0.00	12.04	Feb 01, 2046	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	423.58	0.00	14.32	Jan 25, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	423.58	0.00	5.25	Jan 19, 2033	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	423.58	0.00	14.13	Mar 22, 2051	3.55
AVT	AVNET INC	Information Technology	Equity	423.12	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	423.08	0.00	3.13	Sep 11, 2030	5.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	423.08	0.00	4.10	Nov 04, 2031	4.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	423.08	0.00	12.06	Jul 15, 2046	4.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	422.29	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	422.08	0.00	6.14	Mar 30, 2034	6.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	421.58	0.00	1.70	Jan 23, 2028	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	421.08	0.00	5.74	Apr 21, 2034	5.25
RYN	RAYONIER REIT INC	Real Estate	Equity	420.24	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	420.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	420.08	0.00	9.14	Oct 15, 2038	4.60
APG	API GROUP CORP	Industrials	Equity	420.02	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	419.58	0.00	5.83	May 01, 2033	5.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	419.08	0.00	3.41	Dec 01, 2029	3.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	418.58	0.00	10.53	May 01, 2042	5.00
HCA	HCA INC	Corporates	Fixed Income	418.08	0.00	2.31	Feb 01, 2029	5.88
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	417.78	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	417.58	0.00	14.02	Aug 01, 2050	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	416.58	0.00	3.75	Sep 15, 2030	8.25
NYT	NEW YORK TIMES CLASS A	Communication	Equity	416.05	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	415.58	0.00	8.03	Jan 23, 2036	4.13
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	415.58	0.00	15.14	Nov 26, 2051	3.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	415.32	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	415.08	0.00	13.06	May 15, 2052	5.25
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	414.77	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	414.61	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	414.58	0.00	3.60	Mar 25, 2031	5.07
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	414.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	414.08	0.00	6.85	Jan 28, 2036	5.54
GL	GLOBE LIFE INC	Financials	Equity	414.08	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	414.08	0.00	4.56	Nov 01, 2031	8.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	414.06	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	413.51	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	413.08	0.00	8.12	Mar 05, 2037	5.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	413.08	0.00	6.36	Mar 15, 2034	5.15
BPOP	POPULAR INC	Financials	Equity	412.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	412.58	0.00	14.86	May 12, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.58	0.00	10.37	Feb 07, 2042	5.88
HAS	HASBRO INC	Corporates	Fixed Income	412.58	0.00	1.39	Sep 15, 2027	3.50
MOGA	MOOG INC CLASS A	Industrials	Equity	412.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.08	0.00	4.31	Oct 24, 2031	1.92
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	412.08	0.00	5.39	Jun 08, 2032	4.46
MS	MORGAN STANLEY	Corporates	Fixed Income	411.58	0.00	3.66	Apr 01, 2031	3.62
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	411.58	0.00	1.50	Oct 18, 2028	6.30
DHR	DANAHER CORPORATION	Corporates	Fixed Income	411.08	0.00	15.47	Dec 10, 2051	2.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	411.08	0.00	1.17	Jan 01, 2054	6.50
MTN	MTN GROUP LTD	Communication	Equity	410.99	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	410.96	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	410.58	0.00	5.20	Jul 15, 2032	7.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	410.08	0.00	4.93	Jul 14, 2031	2.61
EQT	EQT CORP	Corporates	Fixed Income	409.58	0.00	3.27	Feb 01, 2030	7.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.58	0.00	10.49	Mar 25, 2041	3.65
ONB	OLD NATIONAL BANCORP	Financials	Equity	409.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	409.08	0.00	15.41	Jun 03, 2050	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	409.08	0.00	10.86	Jul 01, 2043	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409.08	0.00	6.16	Jan 05, 2035	5.68
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	408.58	0.00	3.04	Jun 21, 2029	3.40
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	408.58	0.00	3.89	Jun 01, 2030	3.25
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	408.58	0.00	6.64	Jan 01, 2051	3.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	408.58	0.00	2.81	Mar 08, 2029	2.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	408.58	0.00	13.39	Apr 01, 2055	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	408.08	0.00	6.18	Mar 15, 2034	6.05
BBT	BEACON FINANCIAL CORP	Financials	Equity	407.72	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407.08	0.00	6.64	Nov 01, 2050	3.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	407.08	0.00	5.95	Jun 30, 2033	5.30
2423	KE HOLDINGS INC	Real Estate	Equity	406.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	406.58	0.00	12.85	Mar 25, 2051	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	406.58	0.00	3.53	Feb 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	406.08	0.00	7.67	Jan 05, 2036	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	406.08	0.00	6.16	Mar 04, 2035	5.72
CR	CRANE	Industrials	Equity	405.57	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	405.24	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	405.08	0.00	1.11	Apr 01, 2028	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	405.08	0.00	2.52	Dec 01, 2028	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	405.08	0.00	13.30	Mar 07, 2049	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	405.08	0.00	7.56	Sep 15, 2036	6.45
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	404.77	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	404.58	0.00	15.22	Sep 01, 2050	2.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	404.58	0.00	12.53	Oct 01, 2049	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	404.58	0.00	15.27	Mar 15, 2059	4.15
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	404.58	0.00	7.03	Mar 15, 2035	5.00
AEP	OHIO POWER CO	Corporates	Fixed Income	404.58	0.00	14.95	Oct 01, 2051	2.90
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	404.35	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	404.08	0.00	7.07	Nov 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	404.08	0.00	14.62	Apr 05, 2064	5.64
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	403.43	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	403.08	0.00	3.72	Apr 06, 2030	3.13
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	403.08	0.00	4.42	Oct 01, 2052	5.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	402.98	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	402.72	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	402.09	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	402.08	0.00	14.00	Mar 15, 2050	3.40
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	402.08	0.00	1.46	Dec 01, 2053	6.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	402.08	0.00	9.16	Mar 29, 2041	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	401.58	0.00	1.87	Mar 05, 2029	3.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	401.58	0.00	7.73	Aug 27, 2035	4.38
532483	CANARA BANK LTD	Financials	Equity	401.57	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	401.10	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	401.10	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.08	0.00	7.51	Feb 01, 2051	2.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	400.98	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	400.79	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	400.25	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	400.08	0.00	5.33	Mar 03, 2032	2.90
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	399.90	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	399.58	0.00	1.85	Feb 22, 2029	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	399.08	0.00	9.51	Mar 15, 2040	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	398.58	0.00	12.41	Jun 01, 2050	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	398.08	0.00	6.68	Oct 01, 2033	2.45
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	398.08	0.00	13.78	Sep 20, 2048	3.88
BDC	BELDEN INC	Information Technology	Equity	397.97	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	397.58	0.00	7.48	Mar 15, 2036	5.90
APA	APA CORP	Energy	Equity	397.57	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	397.52	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397.08	0.00	7.65	Feb 01, 2052	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397.08	0.00	11.80	Jan 12, 2041	2.30
HSIC	HENRY SCHEIN INC	Health Care	Equity	396.86	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	396.85	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	396.73	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	396.58	0.00	7.54	Sep 01, 2050	2.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	396.06	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	395.76	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	395.58	0.00	2.37	Nov 01, 2028	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	395.58	0.00	14.58	May 29, 2050	3.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	395.08	0.00	13.75	Oct 12, 2110	5.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	394.07	0.00	2.64	Feb 01, 2029	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	393.57	0.00	10.74	Jun 01, 2041	3.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	393.57	0.00	7.36	May 01, 2051	2.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	393.57	0.00	5.96	Jul 01, 2050	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	393.57	0.00	4.56	Nov 01, 2031	8.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	393.57	0.00	3.57	May 15, 2030	4.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	393.07	0.00	6.64	Nov 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	393.07	0.00	13.47	Mar 15, 2053	5.13
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	393.04	0.00	0.00	Dec 31, 2049	3.64
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	392.57	0.00	11.25	May 07, 2041	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	392.57	0.00	2.74	Apr 01, 2029	6.65
SDG	SD GUTHRIE	Consumer Staples	Equity	392.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	392.07	0.00	12.76	Nov 15, 2047	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	391.57	0.00	15.32	Mar 15, 2066	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.57	0.00	5.86	Sep 15, 2034	5.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	391.07	0.00	15.10	Dec 02, 2051	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	391.07	0.00	6.11	Sep 08, 2033	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	391.07	0.00	7.68	Nov 03, 2035	4.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	391.07	0.00	5.49	Nov 30, 2032	6.25
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	390.82	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	390.07	0.00	2.70	Mar 01, 2029	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	389.57	0.00	15.16	Sep 01, 2051	2.75
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	389.57	0.00	7.27	Mar 01, 2052	2.50
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	389.57	0.00	4.70	Nov 01, 2052	5.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	389.57	0.00	5.87	Sep 01, 2048	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	389.57	0.00	11.43	Mar 01, 2044	4.40
OC	OWENS CORNING	Corporates	Fixed Income	389.07	0.00	3.12	Aug 15, 2029	3.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	389.07	0.00	6.70	Sep 18, 2034	5.13
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	388.57	0.00	2.37	Sep 01, 2054	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	388.57	0.00	2.53	Feb 01, 2055	6.00
PNC	PNC BANK NA	Corporates	Fixed Income	388.57	0.00	1.56	Oct 25, 2027	3.10
GKOS	GLAUKOS CORP	Health Care	Equity	388.53	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	388.38	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	388.07	0.00	12.50	Apr 01, 2047	4.00
WAL	WESTERN ALLIANCE	Financials	Equity	387.91	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	387.57	0.00	1.92	May 15, 2028	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	387.57	0.00	6.60	Aug 15, 2034	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	387.57	0.00	7.23	Nov 15, 2035	6.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	387.43	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	387.35	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	387.16	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	387.09	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	387.07	0.00	16.17	Jun 29, 2060	3.39
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	386.88	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	386.80	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	386.57	0.00	2.70	Mar 12, 2030	5.69
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	386.53	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	386.51	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	386.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	386.07	0.00	15.58	Mar 15, 2062	3.90
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	386.07	0.00	7.43	Nov 01, 2051	2.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	386.07	0.00	3.78	Nov 01, 2036	2.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	386.07	0.00	1.61	May 01, 2055	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	385.57	0.00	2.66	Feb 15, 2029	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	385.57	0.00	6.85	Nov 26, 2035	5.59
USB	US BANCORP MTN	Corporates	Fixed Income	385.57	0.00	5.17	Nov 03, 2036	2.49
GBCI	GLACIER BANCORP INC	Financials	Equity	385.52	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	385.23	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	385.23	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	385.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	385.07	0.00	1.56	Dec 01, 2027	3.65
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	384.57	0.00	6.27	Jan 15, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	384.57	0.00	3.94	Jul 01, 2030	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	384.57	0.00	1.79	Feb 10, 2028	4.88
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383.57	0.00	4.13	Oct 01, 2054	5.00
OKE	ONEOK INC	Corporates	Fixed Income	383.57	0.00	12.69	Oct 15, 2055	6.25
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	383.49	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	383.30	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	383.07	0.00	5.65	Nov 02, 2034	7.96
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.07	0.00	3.15	Nov 01, 2055	5.50
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	383.06	0.00	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	383.02	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	382.79	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	382.41	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	382.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	382.07	0.00	10.67	Jan 15, 2042	4.95
LEA	LEAR CORP	Consumer Discretionary	Equity	381.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	381.57	0.00	14.79	Mar 15, 2064	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	381.57	0.00	5.28	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	381.57	0.00	7.27	Jul 15, 2035	5.35
T	AT&T INC	Corporates	Fixed Income	381.07	0.00	10.99	Jun 01, 2041	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	381.07	0.00	11.26	Mar 15, 2043	4.15
SGD	SGD CASH	Cash and/or Derivatives	Cash	380.56	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380.07	0.00	10.12	Jul 18, 2039	3.75
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	379.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	379.57	0.00	9.60	Jul 15, 2040	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	379.07	0.00	7.22	Jun 15, 2035	4.95
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.07	0.00	7.11	Aug 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	379.07	0.00	8.91	Apr 15, 2038	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	379.07	0.00	13.83	Apr 01, 2060	3.85
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	378.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.57	0.00	6.29	Jan 23, 2035	5.34
PEP	PEPSICO INC	Corporates	Fixed Income	378.57	0.00	10.17	Nov 01, 2040	4.88
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	378.23	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	378.07	0.00	3.19	Jul 01, 2035	2.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	378.07	0.00	7.27	Apr 01, 2052	2.50
LM	LEGG MASON INC	Corporates	Fixed Income	378.07	0.00	10.98	Jan 15, 2044	5.63
STT	STATE STREET CORP	Corporates	Fixed Income	378.07	0.00	3.41	Nov 01, 2034	3.03
CNC	CENTENE CORPORATION	Corporates	Fixed Income	377.57	0.00	2.91	Dec 15, 2029	4.63
FOXA	FOX CORP	Corporates	Fixed Income	377.57	0.00	9.03	Jan 25, 2039	5.48
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	377.57	0.00	11.68	Nov 01, 2044	4.65
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	377.57	0.00	3.99	Jun 26, 2030	2.65
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	377.11	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	377.07	0.00	8.13	Apr 15, 2038	7.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	376.57	0.00	0.95	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	376.57	0.00	5.09	May 10, 2033	5.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.57	0.00	6.29	Apr 22, 2035	5.77
RADL3	RAIA DROGASIL	Consumer Staples	Equity	376.05	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	375.97	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	375.88	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	375.74	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	375.58	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	375.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	375.07	0.00	11.90	Dec 01, 2055	6.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375.07	0.00	9.29	Mar 15, 2039	4.81
SAIA	SAIA INC	Industrials	Equity	374.72	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	374.46	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	374.24	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	374.07	0.00	6.37	Apr 01, 2034	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	374.07	0.00	2.27	Aug 01, 2028	5.20
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	374.00	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	373.57	0.00	10.80	Mar 07, 2042	4.34
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	373.57	0.00	13.73	Jul 03, 2050	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	373.57	0.00	3.25	Oct 18, 2030	4.65
C	CITIGROUP INC	Corporates	Fixed Income	373.07	0.00	5.19	May 24, 2033	4.91
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.07	0.00	4.37	Apr 01, 2055	5.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	373.07	0.00	6.77	Oct 20, 2047	3.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	372.80	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	372.62	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	372.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372.57	0.00	3.87	Apr 29, 2031	2.59
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.57	0.00	5.88	Oct 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.57	0.00	3.07	Jul 23, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	372.57	0.00	2.24	Sep 01, 2028	3.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	372.07	0.00	3.70	Mar 15, 2030	2.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	372.07	0.00	11.16	Jan 15, 2043	4.45
TECH	BIO TECHNE CORP	Health Care	Equity	371.82	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	371.82	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	371.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371.57	0.00	1.99	Apr 25, 2029	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	371.57	0.00	6.89	Apr 22, 2036	5.57
C	CITIGROUP INC	Corporates	Fixed Income	371.07	0.00	3.91	Jun 03, 2031	2.57
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	371.07	0.00	6.64	Dec 01, 2050	3.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	370.85	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	370.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	370.57	0.00	8.94	Jul 08, 2039	6.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	370.57	0.00	3.45	Feb 15, 2030	7.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	370.07	0.00	5.32	May 15, 2032	4.10
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	370.03	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	369.83	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	369.57	0.00	11.52	May 18, 2043	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	369.57	0.00	0.98	Mar 08, 2027	3.35
AVGO	BROADCOM INC	Corporates	Fixed Income	369.07	0.00	3.53	Apr 15, 2030	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	369.07	0.00	5.24	Jan 21, 2033	2.94
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	369.04	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	369.00	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	368.57	0.00	4.04	Jun 01, 2030	1.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	368.57	0.00	12.92	Jan 09, 2048	4.34
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	368.07	0.00	2.26	Oct 01, 2028	4.63
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	368.07	0.00	16.73	Feb 09, 2061	3.25
HCA	HCA INC	Corporates	Fixed Income	368.07	0.00	12.41	Jun 15, 2049	5.25
KEY	KEYCORP MTN	Corporates	Fixed Income	368.07	0.00	3.36	Oct 01, 2029	2.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	368.07	0.00	15.09	Sep 15, 2051	2.85
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	367.94	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	367.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	367.57	0.00	5.76	Jun 27, 2034	7.12
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	367.57	0.00	14.00	Apr 05, 2050	3.58
SUNC	SUNOCOCORP UNITS	Energy	Equity	367.48	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	367.31	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	367.07	0.00	12.79	Nov 22, 2052	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	366.57	0.00	9.28	Apr 15, 2040	6.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	366.07	0.00	1.36	Jul 25, 2027	3.29
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	366.07	0.00	13.55	Mar 15, 2053	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	365.57	0.00	4.54	Mar 11, 2032	2.65
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	365.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	364.57	0.00	11.81	May 14, 2045	4.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	364.57	0.00	2.75	Jan 22, 2029	2.71
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	364.57	0.00	9.32	Nov 16, 2038	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	364.07	0.00	6.46	Jan 10, 2034	4.90
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	363.36	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	363.07	0.00	14.27	Jul 15, 2051	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	363.07	0.00	7.21	Mar 15, 2035	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	362.57	0.00	12.46	Jan 23, 2049	3.90
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	362.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	362.07	0.00	11.34	Nov 01, 2042	3.85
6886	HUATAI SECURITIES LTD H	Financials	Equity	361.91	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	361.57	0.00	5.89	Aug 15, 2033	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361.57	0.00	12.18	Sep 26, 2055	5.95
DOCU	DOCUSIGN INC	Information Technology	Equity	361.18	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	361.07	0.00	4.46	Jan 30, 2031	3.25
C	CITIGROUP INC	Corporates	Fixed Income	361.07	0.00	5.36	Nov 17, 2033	6.27
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	361.07	0.00	12.33	May 30, 2048	5.25
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	360.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360.57	0.00	0.95	Nov 25, 2027	4.18
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	360.57	0.00	1.85	Feb 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	360.57	0.00	7.89	Jan 15, 2036	4.27
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	360.07	0.00	1.22	Jun 05, 2028	3.69
ENIIM	LASMO USA INC	Corporates	Fixed Income	360.07	0.00	1.59	Nov 15, 2027	7.30
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	359.78	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	359.07	0.00	15.47	May 01, 2050	2.45
COP	CONOCOPHILLIPS	Corporates	Fixed Income	359.07	0.00	8.93	Feb 01, 2039	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	359.07	0.00	12.91	Sep 15, 2055	6.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	359.07	0.00	5.13	Nov 18, 2036	3.02
CVS	CVS HEALTH CORP	Corporates	Fixed Income	358.57	0.00	13.91	Jun 01, 2063	6.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	358.57	0.00	6.38	Nov 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	358.57	0.00	5.91	Nov 13, 2034	7.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	358.57	0.00	1.94	May 25, 2028	4.60
MRK	MERCK & CO INC	Corporates	Fixed Income	358.07	0.00	12.53	Feb 10, 2045	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	357.57	0.00	4.51	Mar 10, 2032	2.67
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	357.57	0.00	15.33	Mar 15, 2062	4.03
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	357.57	0.00	1.32	Mar 01, 2030	3.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	357.57	0.00	7.07	Mar 01, 2051	2.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	357.57	0.00	0.85	Dec 01, 2053	6.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	357.57	0.00	5.08	Oct 28, 2031	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	357.57	0.00	7.71	Mar 15, 2036	5.15
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	357.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	357.07	0.00	7.51	Jul 15, 2035	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	356.57	0.00	2.16	Jul 06, 2029	5.78
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	356.07	0.00	2.48	Nov 01, 2028	3.38
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	356.07	0.00	7.17	Jul 01, 2051	2.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	355.75	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	355.57	0.00	6.08	Mar 13, 2035	6.03
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	355.57	0.00	8.05	Dec 10, 2037	7.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	355.57	0.00	9.99	Nov 02, 2040	5.20
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	355.44	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	355.07	0.00	4.89	Jun 15, 2031	2.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	355.07	0.00	1.03	Mar 01, 2030	5.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	354.58	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	354.57	0.00	12.97	Sep 12, 2047	3.95
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	354.54	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	354.34	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	354.29	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	354.07	0.00	3.31	Oct 01, 2035	3.00
1530	3SBIO INC	Health Care	Equity	354.03	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	353.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	353.57	0.00	4.03	Jun 15, 2030	2.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	353.57	0.00	16.99	Jan 22, 2061	3.10
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	353.57	0.00	12.71	Aug 15, 2045	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	353.57	0.00	1.71	Jan 11, 2028	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	353.57	0.00	12.49	Jun 01, 2047	4.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	353.24	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	353.07	0.00	6.42	Feb 15, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	353.07	0.00	8.92	Nov 15, 2037	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	352.57	0.00	13.57	Mar 15, 2055	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	352.57	0.00	11.31	Jun 01, 2045	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	352.57	0.00	17.56	Sep 15, 2060	2.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	352.42	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	352.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	352.07	0.00	5.91	Oct 25, 2034	6.47
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	351.57	0.00	5.48	Feb 15, 2032	2.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	351.57	0.00	10.98	Jan 15, 2044	5.61
CI	CIGNA GROUP	Corporates	Fixed Income	351.07	0.00	12.91	Oct 15, 2047	3.88
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	351.07	0.00	2.82	May 30, 2029	5.25
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	350.92	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	350.57	0.00	6.34	Feb 01, 2033	1.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	350.57	0.00	7.47	Sep 01, 2036	7.25
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	350.57	0.00	3.82	May 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	350.57	0.00	9.77	Jun 15, 2040	5.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	350.57	0.00	1.82	Mar 06, 2029	5.87
MRK	MERCK & CO INC	Corporates	Fixed Income	350.57	0.00	5.98	May 17, 2033	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	350.57	0.00	7.26	Mar 15, 2035	4.25
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	350.13	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	350.07	0.00	6.58	Aug 15, 2034	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	350.07	0.00	12.94	Mar 15, 2053	5.60
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350.07	0.00	3.97	Mar 01, 2036	1.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	350.07	0.00	1.61	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.07	0.00	1.56	Oct 18, 2027	3.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	349.57	0.00	3.68	Mar 27, 2030	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	349.57	0.00	7.80	Mar 15, 2036	4.95
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	349.57	0.00	6.37	Dec 01, 2046	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.57	0.00	4.42	Aug 01, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	349.57	0.00	12.29	Apr 01, 2046	4.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	349.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	349.07	0.00	6.87	Apr 25, 2036	5.67
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	348.57	0.00	5.59	Mar 15, 2033	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	348.57	0.00	11.27	Jun 01, 2040	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	348.57	0.00	5.22	May 01, 2052	4.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	348.07	0.00	6.41	May 15, 2034	5.70
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.07	0.00	2.72	Nov 01, 2055	5.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.07	0.00	7.97	Apr 01, 2052	1.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	348.07	0.00	12.63	May 20, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	348.07	0.00	2.56	Dec 03, 2029	4.14
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	347.57	0.00	4.01	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	347.57	0.00	13.90	Nov 15, 2049	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	347.57	0.00	14.21	Nov 15, 2050	3.50
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	347.53	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	347.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347.07	0.00	6.27	Jan 23, 2035	5.47
MPLX	MPLX LP	Corporates	Fixed Income	347.07	0.00	12.30	Apr 15, 2048	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346.57	0.00	2.44	Oct 16, 2028	4.31
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	346.57	0.00	3.59	Jan 15, 2030	2.90
ACA	ARCOSA INC	Industrials	Equity	346.34	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	346.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	346.07	0.00	1.93	Mar 03, 2028	3.77
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	346.07	0.00	1.99	Mar 24, 2028	2.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	346.07	0.00	4.11	Dec 01, 2050	3.75
MET	METLIFE INC	Corporates	Fixed Income	346.07	0.00	5.97	Aug 01, 2069	10.75
MET	METLIFE INC	Corporates	Fixed Income	346.07	0.00	6.90	Dec 15, 2034	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	345.57	0.00	13.86	Nov 01, 2052	4.05
INTU	INTUIT INC	Corporates	Fixed Income	345.57	0.00	1.34	Jul 15, 2027	1.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	345.57	0.00	2.70	Mar 15, 2029	6.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	345.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	345.07	0.00	6.49	Sep 10, 2035	5.34
CCI	CROWN CASTLE INC	Corporates	Fixed Income	345.07	0.00	4.70	Apr 01, 2031	2.10
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	345.07	0.00	4.06	May 17, 2030	0.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	345.07	0.00	10.49	Sep 25, 2043	5.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	344.57	0.00	13.93	Apr 06, 2050	3.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	344.57	0.00	7.73	Nov 17, 2036	6.20
PLXS	PLEXUS CORP	Information Technology	Equity	344.52	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	344.07	0.00	10.30	May 27, 2041	5.20
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	344.07	0.00	3.70	Jun 01, 2036	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	344.07	0.00	4.80	Jun 10, 2031	2.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	344.07	0.00	13.10	May 15, 2048	4.15
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	344.07	0.00	5.16	May 15, 2032	5.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	343.57	0.00	3.86	Jul 01, 2030	4.05
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343.57	0.00	1.87	Jun 01, 2055	6.00
C	CITIGROUP INC	Corporates	Fixed Income	343.07	0.00	2.27	Jul 25, 2028	4.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	343.07	0.00	10.41	Nov 15, 2039	3.25
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343.07	0.00	3.22	May 01, 2053	5.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	342.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	342.57	0.00	11.79	Aug 17, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	342.57	0.00	4.53	Jan 15, 2031	2.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	342.57	0.00	12.57	Mar 15, 2049	4.90
EBAY	EBAY INC	Corporates	Fixed Income	342.07	0.00	14.21	May 10, 2051	3.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	341.56	0.00	1.86	Feb 14, 2029	4.93
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.56	0.00	13.24	Nov 01, 2049	4.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	341.56	0.00	6.38	Dec 01, 2046	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	341.56	0.00	9.91	Nov 01, 2040	5.35
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	341.26	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	341.06	0.00	13.56	Feb 15, 2055	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	341.06	0.00	3.23	Nov 15, 2057	5.89
KO	COCA-COLA CO	Corporates	Fixed Income	341.06	0.00	15.43	Jun 01, 2050	2.60
UMBF	UMB FINANCIAL CORP	Financials	Equity	340.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	340.56	0.00	6.56	Jun 15, 2034	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	340.56	0.00	14.08	Apr 18, 2064	5.90
HPQ	HP INC	Corporates	Fixed Income	340.56	0.00	5.63	Jan 15, 2033	5.50
OGS	ONE GAS INC	Corporates	Fixed Income	340.56	0.00	12.99	Nov 01, 2048	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	340.56	0.00	7.04	Feb 12, 2035	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	340.56	0.00	5.81	Jan 15, 2033	4.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	340.56	0.00	5.44	Jun 15, 2032	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	340.06	0.00	3.34	Oct 15, 2030	2.74
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	339.75	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	339.56	0.00	9.15	Feb 15, 2039	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	339.56	0.00	12.77	Nov 01, 2047	3.97
SRE	SEMPRA	Corporates	Fixed Income	339.56	0.00	13.01	Feb 01, 2048	4.00
VLY	VALLEY NATIONAL	Financials	Equity	338.89	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	338.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	338.56	0.00	5.61	May 09, 2034	6.22
MRK	MERCK & CO INC	Corporates	Fixed Income	338.56	0.00	15.51	Dec 10, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	338.56	0.00	8.22	Apr 15, 2038	6.50
LAZ	LAZARD INC	Financials	Equity	338.51	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	338.38	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	337.56	0.00	12.48	Apr 01, 2048	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	337.06	0.00	1.78	Mar 01, 2028	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	336.56	0.00	1.74	Mar 01, 2028	4.10
AVT	AVNET INC	Corporates	Fixed Income	336.56	0.00	4.69	May 15, 2031	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.56	0.00	12.33	Jul 24, 2048	4.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.06	0.00	2.73	Feb 07, 2030	3.97
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	336.06	0.00	3.27	Nov 01, 2037	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	335.56	0.00	6.60	Jul 03, 2034	5.78
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	335.56	0.00	14.59	Jul 09, 2050	3.17
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	335.56	0.00	12.71	Feb 15, 2046	4.63
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	335.06	0.00	3.51	Mar 01, 2031	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	335.06	0.00	7.17	Apr 01, 2036	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	335.06	0.00	4.91	Apr 15, 2032	7.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	334.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	334.56	0.00	4.69	May 01, 2032	2.56
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	334.56	0.00	7.15	Jul 01, 2051	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	334.56	0.00	8.22	Oct 15, 2037	6.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	334.06	0.00	7.33	Jul 20, 2035	4.88
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	334.06	0.00	3.68	Jan 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	334.06	0.00	4.75	May 11, 2031	2.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	333.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	333.06	0.00	5.42	Feb 02, 2032	2.45
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	333.06	0.00	4.35	Dec 01, 2049	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	333.06	0.00	5.12	Sep 15, 2031	1.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	333.06	0.00	13.46	Apr 05, 2054	5.49
AAON	AAON INC	Industrials	Equity	332.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332.56	0.00	5.95	Jul 15, 2033	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332.56	0.00	1.93	Mar 22, 2028	4.38
AVAV	AEROVIRONMENT INC	Industrials	Equity	332.09	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	332.06	0.00	4.42	Nov 01, 2052	5.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.06	0.00	2.72	Dec 01, 2055	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	332.06	0.00	4.89	Aug 08, 2031	3.25
MOS	MOSAIC	Materials	Equity	331.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	331.56	0.00	4.42	Jul 01, 2035	4.23
GMT	GATX CORPORATION	Corporates	Fixed Income	331.56	0.00	6.16	May 01, 2034	6.90
KR	KROGER CO	Corporates	Fixed Income	331.56	0.00	13.31	Sep 15, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	331.56	0.00	12.43	Feb 09, 2056	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	331.56	0.00	13.51	Mar 15, 2056	5.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	331.06	0.00	6.88	Jan 15, 2035	5.67
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	331.06	0.00	11.64	Mar 04, 2046	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	330.56	0.00	11.18	Mar 01, 2044	4.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	330.56	0.00	7.91	Nov 01, 2050	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330.56	0.00	11.81	Mar 16, 2047	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	330.06	0.00	13.77	Jan 25, 2052	2.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	330.06	0.00	6.06	Nov 15, 2033	5.45
NXPI	NXP BV	Corporates	Fixed Income	330.06	0.00	11.63	Feb 15, 2042	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	330.06	0.00	5.70	Jan 24, 2034	5.07
CVS	CVS HEALTH CORP	Corporates	Fixed Income	329.56	0.00	13.11	Apr 01, 2050	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	329.06	0.00	15.27	Oct 01, 2050	2.60
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	329.06	0.00	5.26	Mar 24, 2032	3.63
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	329.06	0.00	5.37	Jan 15, 2032	2.35
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	329.06	0.00	2.07	May 15, 2031	4.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.56	0.00	14.56	Apr 15, 2063	5.20
CUBE	CUBESMART REIT	Real Estate	Equity	328.14	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	328.06	0.00	1.76	Mar 27, 2028	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	328.06	0.00	6.15	Apr 12, 2033	3.50
EQT	EQT CORP	Corporates	Fixed Income	327.56	0.00	6.29	Feb 01, 2034	5.75
OKE	ONEOK INC	Corporates	Fixed Income	327.56	0.00	5.83	Sep 01, 2033	6.05
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	327.06	0.00	2.71	Jan 29, 2030	4.28
EXC	PECO ENERGY CO	Corporates	Fixed Income	326.56	0.00	13.09	Sep 15, 2047	3.70
FNBH4019	FNMA 30YR	Securitized	Fixed Income	326.06	0.00	5.75	Sep 01, 2047	4.00
FISV	FISERV INC	Corporates	Fixed Income	326.06	0.00	12.87	Jul 01, 2049	4.40
OKE	ONEOK INC	Corporates	Fixed Income	326.06	0.00	12.27	Jul 15, 2048	5.20
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	325.84	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	325.56	0.00	5.33	Jul 15, 2032	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325.56	0.00	3.60	Mar 24, 2031	4.49
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325.56	0.00	1.60	Nov 07, 2028	3.57
OKE	ONEOK INC	Corporates	Fixed Income	325.56	0.00	3.67	Mar 15, 2030	3.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	325.56	0.00	7.56	Oct 01, 2036	6.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	325.56	0.00	10.08	Aug 17, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	325.56	0.00	8.76	Jul 15, 2038	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	325.06	0.00	12.28	May 14, 2046	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.06	0.00	2.66	Jan 23, 2030	4.43
EXC	PECO ENERGY CO	Corporates	Fixed Income	325.06	0.00	13.58	Sep 15, 2055	5.65
FNAL9043	FNMA 30YR	Securitized	Fixed Income	324.56	0.00	5.85	Sep 01, 2046	3.50
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	324.56	0.00	3.70	Apr 01, 2037	2.50
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	324.56	0.00	2.44	Sep 20, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	324.56	0.00	7.72	Feb 03, 2036	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	324.56	0.00	2.56	Oct 25, 2028	1.50
USB	US BANCORP MTN	Corporates	Fixed Income	324.56	0.00	5.73	Feb 01, 2034	4.84
BACR	BARCLAYS PLC	Corporates	Fixed Income	324.06	0.00	7.46	Feb 24, 2037	5.21
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	324.06	0.00	11.81	Feb 01, 2045	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	324.06	0.00	14.89	Apr 01, 2062	4.45
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	323.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	323.56	0.00	6.23	Jan 18, 2035	5.47
RRX	REGAL REXNORD CORP	Industrials	Equity	323.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	323.06	0.00	3.89	Jun 04, 2031	2.85
INTNED	ING GROEP NV	Corporates	Fixed Income	323.06	0.00	2.39	Oct 02, 2028	4.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	323.06	0.00	14.16	Dec 01, 2051	3.65
PCVX	VAXCYTE INC	Health Care	Equity	322.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	322.56	0.00	5.38	Oct 01, 2032	5.93
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	322.56	0.00	8.85	Nov 01, 2038	5.30
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	322.56	0.00	4.06	Jun 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	322.56	0.00	12.85	Nov 19, 2055	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	322.56	0.00	15.48	Mar 20, 2060	3.84
EQIX	EQUINIX INC	Corporates	Fixed Income	322.56	0.00	4.76	May 15, 2031	2.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	322.22	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	322.06	0.00	13.97	Jan 19, 2055	5.70
NXPI	NXP BV	Corporates	Fixed Income	322.06	0.00	5.42	Feb 15, 2032	2.65
HXL	HEXCEL CORP	Industrials	Equity	321.96	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	320.56	0.00	12.87	Jun 01, 2048	4.35
C	CITIGROUP INC	Corporates	Fixed Income	320.56	0.00	5.76	Feb 22, 2033	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	320.56	0.00	1.50	Oct 01, 2027	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	320.56	0.00	12.56	Apr 15, 2047	4.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	320.06	0.00	8.08	Jun 26, 2037	6.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	320.06	0.00	3.71	Feb 15, 2030	2.40
ORA	ORMAT TECH INC	Utilities	Equity	319.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	319.06	0.00	2.93	May 06, 2030	3.70
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	318.86	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	318.56	0.00	3.88	Jun 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318.56	0.00	6.28	Jan 15, 2034	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	318.56	0.00	5.12	May 19, 2032	5.70
FNMA3276	FNMA 30YR	Securitized	Fixed Income	318.06	0.00	6.25	Feb 01, 2048	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	318.06	0.00	13.61	Jan 15, 2053	5.15
AGCO	AGCO CORP	Industrials	Equity	318.01	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	317.79	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	317.56	0.00	1.59	Nov 03, 2028	4.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	317.37	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	317.26	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	317.06	0.00	7.28	Sep 15, 2035	5.15
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	317.06	0.00	6.88	Mar 20, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	317.06	0.00	12.27	Nov 15, 2047	4.00
EXEL	EXELIXIS INC	Health Care	Equity	316.97	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	316.56	0.00	5.83	Jul 15, 2033	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	316.56	0.00	7.19	Jun 15, 2035	5.63
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	316.56	0.00	6.77	Mar 20, 2046	3.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	316.56	0.00	0.94	Jul 15, 2050	3.28
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	316.06	0.00	11.28	Sep 18, 2042	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	315.56	0.00	4.07	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	315.56	0.00	12.81	Apr 01, 2054	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	315.56	0.00	6.78	Oct 15, 2034	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	315.56	0.00	12.01	Apr 01, 2050	6.60
UEC	URANIUM ENERGY CORP	Energy	Equity	315.51	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	315.35	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.06	0.00	1.85	Apr 15, 2028	4.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	314.56	0.00	6.11	Jan 15, 2034	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	314.56	0.00	11.88	Aug 15, 2045	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	314.56	0.00	2.26	Sep 15, 2028	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	314.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	314.06	0.00	6.99	Mar 01, 2035	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	314.06	0.00	12.94	Sep 21, 2048	4.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	314.06	0.00	4.13	Nov 03, 2031	4.30
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	313.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	313.56	0.00	16.35	May 12, 2061	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	313.56	0.00	1.04	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.56	0.00	5.32	Nov 09, 2032	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313.56	0.00	12.93	Apr 15, 2054	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	313.06	0.00	1.20	May 25, 2027	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	313.06	0.00	8.07	Mar 15, 2037	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.06	0.00	12.71	Feb 04, 2066	6.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313.06	0.00	13.89	Mar 15, 2055	4.67
KO	COCA-COLA CO	Corporates	Fixed Income	312.56	0.00	13.67	Mar 25, 2050	4.20
INTU	INTUIT INC	Corporates	Fixed Income	312.56	0.00	4.14	Jul 15, 2030	1.65
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	312.25	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	311.96	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	311.56	0.00	13.76	May 01, 2052	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	311.56	0.00	3.92	May 22, 2030	2.38
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	311.56	0.00	3.35	Oct 25, 2029	2.52
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	311.06	0.00	12.19	Nov 20, 2045	4.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	311.06	0.00	1.13	May 04, 2027	3.63
FNMA3057	FNMA 30YR	Securitized	Fixed Income	310.56	0.00	6.25	Jul 01, 2047	3.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	310.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	309.56	0.00	8.62	Feb 01, 2038	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309.56	0.00	4.55	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.56	0.00	1.11	May 01, 2028	3.54
CVS	CVS HEALTH CORP	Corporates	Fixed Income	309.06	0.00	10.89	Dec 05, 2043	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	309.06	0.00	2.25	Sep 01, 2028	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	309.06	0.00	5.25	Apr 15, 2032	4.05
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	309.06	0.00	3.02	Jun 14, 2029	3.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	308.56	0.00	2.73	Apr 01, 2029	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	308.56	0.00	8.71	Sep 15, 2039	7.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	308.56	0.00	14.39	Oct 01, 2060	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	308.56	0.00	10.77	Aug 15, 2040	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	308.06	0.00	8.09	Jun 01, 2037	6.38
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	307.56	0.00	5.23	Mar 01, 2032	3.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	307.56	0.00	6.91	Mar 15, 2035	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	307.56	0.00	2.71	Feb 01, 2029	4.95
MAC	MACERICH REIT	Real Estate	Equity	307.44	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	307.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	307.06	0.00	13.47	Feb 15, 2054	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	307.06	0.00	7.36	Oct 15, 2035	5.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	306.56	0.00	13.44	Aug 01, 2047	3.70
HAS	HASBRO INC	Corporates	Fixed Income	306.56	0.00	6.34	May 14, 2034	6.05
FCN	FTI CONSULTING INC	Industrials	Equity	306.42	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	306.06	0.00	1.97	Mar 15, 2028	1.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	306.06	0.00	5.08	Nov 02, 2032	2.62
OKE	ONEOK INC	Corporates	Fixed Income	306.06	0.00	12.98	Nov 01, 2054	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	306.06	0.00	12.65	Mar 01, 2052	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	305.56	0.00	5.35	Apr 07, 2032	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	305.56	0.00	13.01	Dec 06, 2048	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	305.56	0.00	12.92	Aug 15, 2047	4.20
AM	ANTERO MIDSTREAM CORP	Energy	Equity	305.27	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	305.06	0.00	15.42	Sep 15, 2056	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305.06	0.00	1.32	Jul 12, 2027	3.36
ECL	ECOLAB INC	Corporates	Fixed Income	304.56	0.00	4.68	Jan 30, 2031	1.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	304.06	0.00	4.14	Nov 15, 2030	4.60
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	304.06	0.00	9.42	Mar 01, 2040	5.69
BACR	BARCLAYS PLC	Corporates	Fixed Income	303.56	0.00	5.17	Nov 02, 2033	7.44
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	303.56	0.00	11.90	Dec 09, 2045	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	303.06	0.00	11.00	Feb 15, 2041	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	303.06	0.00	4.41	Mar 15, 2031	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	303.06	0.00	8.11	Feb 27, 2037	6.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	302.56	0.00	5.77	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	302.56	0.00	1.54	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	302.56	0.00	2.41	Oct 15, 2028	4.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	302.56	0.00	4.51	Mar 01, 2031	2.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	302.06	0.00	6.52	Jul 15, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302.06	0.00	7.44	May 01, 2036	6.45
PFE	PFIZER INC	Corporates	Fixed Income	302.06	0.00	13.04	Sep 15, 2048	4.20
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	301.56	0.00	5.75	Feb 02, 2034	4.81
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	301.56	0.00	12.73	Mar 01, 2048	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	301.56	0.00	6.43	Feb 15, 2034	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	301.56	0.00	5.80	Mar 15, 2033	4.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	301.06	0.00	10.32	Oct 02, 2043	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	301.06	0.00	8.27	Jan 15, 2038	6.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	301.06	0.00	11.48	Sep 15, 2045	5.10
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	300.56	0.00	6.09	Jan 01, 2048	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	300.56	0.00	13.97	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	300.56	0.00	14.23	Apr 15, 2050	3.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	300.56	0.00	6.27	Mar 01, 2035	5.78
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	300.56	0.00	2.28	Jul 14, 2028	2.17
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	300.06	0.00	2.01	Aug 01, 2054	6.00
DRS	LEONARDO DRS INC	Industrials	Equity	299.93	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	299.56	0.00	7.06	Jun 13, 2036	6.07
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	299.56	0.00	2.73	Feb 02, 2030	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	299.56	0.00	1.04	Jan 10, 2028	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.06	0.00	3.62	Jan 22, 2031	2.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	299.06	0.00	14.01	Mar 15, 2051	3.75
VFC	VF CORP	Consumer Discretionary	Equity	298.71	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	298.06	0.00	6.46	Apr 04, 2034	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	298.06	0.00	14.31	Nov 01, 2064	5.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	298.06	0.00	5.77	Mar 29, 2033	4.95
MP	MP MATERIALS CORP CLASS A	Materials	Equity	297.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	297.56	0.00	4.11	Sep 23, 2035	3.56
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	297.56	0.00	11.61	Apr 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	297.56	0.00	16.35	Sep 15, 2060	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	297.56	0.00	6.56	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	297.56	0.00	5.95	Aug 18, 2034	5.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	297.56	0.00	8.32	Jan 15, 2038	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	297.56	0.00	2.56	Nov 15, 2028	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	297.06	0.00	7.68	Oct 01, 2036	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297.06	0.00	9.45	Nov 30, 2039	5.60
QRVO	QORVO INC	Corporates	Fixed Income	297.06	0.00	2.56	Oct 15, 2029	4.38
AAPL	APPLE INC	Corporates	Fixed Income	296.56	0.00	14.55	Sep 11, 2049	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	296.56	0.00	13.80	Feb 01, 2050	3.65
USB	US BANCORP	Corporates	Fixed Income	296.56	0.00	5.35	Oct 21, 2033	5.85
TBOND	TREASURY BOND	Treasury	Fixed Income	296.56	0.00	12.23	Nov 15, 2043	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	296.56	0.00	10.79	May 15, 2042	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	296.56	0.00	5.38	Jan 05, 2032	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	296.06	0.00	2.19	Jun 14, 2029	2.09
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	296.06	0.00	7.07	Nov 01, 2051	2.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	296.06	0.00	7.25	Jan 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	296.06	0.00	11.22	Apr 01, 2045	5.20
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	296.06	0.00	2.69	Mar 15, 2029	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.06	0.00	8.21	Jul 15, 2036	3.85
MTG	MGIC INVESTMENT CORP	Financials	Equity	295.85	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	295.56	0.00	11.04	Mar 05, 2042	4.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	295.56	0.00	12.97	Sep 02, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295.56	0.00	12.62	Mar 01, 2048	4.13
COR	CENCORA INC	Corporates	Fixed Income	295.06	0.00	12.93	Dec 15, 2047	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	295.06	0.00	12.82	Sep 27, 2064	5.50
TGNA	TEGNA INC	Communication	Equity	294.88	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	293.92	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	293.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	293.56	0.00	7.89	Mar 15, 2036	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	293.56	0.00	4.81	Nov 01, 2031	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	293.56	0.00	14.02	Jun 30, 2062	3.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	293.56	0.00	1.29	Jul 06, 2027	5.39
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	293.19	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	293.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	293.06	0.00	10.21	Aug 15, 2041	5.55
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	293.06	0.00	3.71	Apr 15, 2053	2.04
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	293.06	0.00	5.55	Oct 15, 2032	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	293.06	0.00	6.80	Jul 08, 2034	4.30
RGEN	REPLIGEN CORP	Health Care	Equity	292.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	292.56	0.00	14.79	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	292.56	0.00	14.84	Nov 01, 2051	2.89
KFW	KFW MTN	Government Related	Fixed Income	292.56	0.00	3.61	Mar 18, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	292.56	0.00	5.33	Oct 28, 2033	6.04
DOC	DOC DR LLC	Corporates	Fixed Income	292.56	0.00	1.68	Jan 15, 2028	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	292.56	0.00	6.00	Jul 13, 2033	5.78
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	292.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	292.06	0.00	12.81	Apr 05, 2049	4.55
NI	NISOURCE INC	Corporates	Fixed Income	291.56	0.00	9.85	Jun 15, 2041	5.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	291.56	0.00	13.01	Apr 30, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	291.56	0.00	7.29	Aug 15, 2035	5.55
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	291.51	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	291.42	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	291.33	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	291.06	0.00	7.66	Dec 01, 2036	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	291.06	0.00	14.14	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.06	0.00	7.49	Mar 15, 2036	5.80
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	290.56	0.00	4.80	Jan 15, 2032	7.75
MRK	MERCK & CO INC	Corporates	Fixed Income	290.56	0.00	15.01	May 17, 2063	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	290.56	0.00	15.38	Aug 14, 2050	2.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	290.56	0.00	14.72	Jul 05, 2064	5.80
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	290.06	0.00	5.29	Jan 15, 2032	2.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	290.06	0.00	6.77	Nov 15, 2057	5.83
CMI	CUMMINS INC	Corporates	Fixed Income	290.06	0.00	2.71	Feb 20, 2029	4.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	290.06	0.00	13.32	Apr 01, 2050	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	290.06	0.00	14.80	Jan 19, 2063	4.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	289.58	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	289.56	0.00	5.86	May 15, 2033	5.15
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	289.56	0.00	10.08	Jun 15, 2041	5.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	289.56	0.00	12.88	Jun 15, 2046	3.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	289.56	0.00	12.06	Mar 01, 2048	5.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	289.56	0.00	4.67	Feb 15, 2031	1.85
AZZ	AZZ INC	Industrials	Equity	289.47	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	289.40	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	289.07	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	289.06	0.00	9.94	Oct 01, 2041	6.10
HNI	HNI CORP	Industrials	Equity	288.85	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	288.55	0.00	4.07	Jul 16, 2030	2.68
POOL	POOL CORP	Consumer Discretionary	Equity	288.23	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	288.05	0.00	13.34	Mar 15, 2054	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	288.05	0.00	8.40	Aug 15, 2038	7.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	287.55	0.00	1.89	Mar 05, 2028	4.02
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	287.55	0.00	1.72	Feb 23, 2028	4.60
AET	AETNA INC	Corporates	Fixed Income	287.05	0.00	7.52	Jun 15, 2036	6.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	287.05	0.00	8.70	Nov 15, 2036	3.19
CI	CIGNA GROUP	Corporates	Fixed Income	287.05	0.00	3.74	Mar 15, 2030	2.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	287.05	0.00	8.72	Jan 26, 2039	6.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	287.05	0.00	12.65	Feb 15, 2053	6.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	286.55	0.00	3.54	Apr 15, 2057	6.09
CI	CIGNA GROUP	Corporates	Fixed Income	286.55	0.00	9.98	Nov 15, 2041	6.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	286.55	0.00	5.43	Oct 15, 2032	5.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	286.55	0.00	9.68	Mar 15, 2039	3.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	286.05	0.00	2.43	Dec 01, 2028	4.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	286.05	0.00	3.37	Feb 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	286.05	0.00	4.50	Jan 08, 2031	2.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	286.05	0.00	7.44	Oct 15, 2035	4.85
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	285.55	0.00	6.43	Dec 31, 2079	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	285.55	0.00	6.58	Jul 27, 2033	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285.55	0.00	12.98	Jun 15, 2047	3.88
INTNED	ING GROEP NV	Corporates	Fixed Income	285.55	0.00	2.86	Apr 09, 2029	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	285.55	0.00	6.81	Jan 18, 2036	5.59
MMM	3M CO MTN	Corporates	Fixed Income	285.55	0.00	2.72	Mar 01, 2029	3.38
GXO	GXO LOGISTICS INC	Industrials	Equity	285.33	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	285.05	0.00	12.29	Feb 15, 2049	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	285.05	0.00	8.20	Oct 15, 2037	6.50
TTEK	TETRA TECH INC	Industrials	Equity	284.86	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	284.55	0.00	5.80	May 26, 2033	5.63
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	284.55	0.00	12.17	Sep 20, 2047	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	284.55	0.00	13.10	Mar 23, 2050	4.70
MS	MORGAN STANLEY	Corporates	Fixed Income	284.55	0.00	3.61	Apr 17, 2031	5.19
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.05	0.00	12.66	Dec 01, 2047	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284.05	0.00	14.25	Mar 15, 2052	3.70
SRE	SEMPRA	Corporates	Fixed Income	284.05	0.00	9.15	Oct 15, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	284.05	0.00	4.15	Sep 15, 2030	2.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.55	0.00	5.71	Sep 13, 2034	6.69
CPB	CAMPBELLS CO	Corporates	Fixed Income	283.55	0.00	12.22	Mar 15, 2048	4.80
AMGN	AMGEN INC	Corporates	Fixed Income	283.05	0.00	14.44	Feb 21, 2050	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	283.05	0.00	2.77	Apr 15, 2029	6.95
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	283.05	0.00	10.03	Jul 15, 2041	5.60
FNBM4662	FNMA 30YR	Securitized	Fixed Income	283.05	0.00	5.28	Aug 01, 2047	4.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	282.95	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	282.55	0.00	12.70	May 03, 2047	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	282.05	0.00	7.80	Feb 15, 2036	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	282.05	0.00	1.70	Feb 15, 2078	5.38
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	282.05	0.00	6.37	Mar 01, 2046	3.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	282.05	0.00	7.43	Apr 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	281.55	0.00	13.75	Jun 01, 2052	4.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	281.55	0.00	6.75	Aug 15, 2034	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	281.55	0.00	14.47	Feb 05, 2050	3.25
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	281.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	281.05	0.00	6.69	Jun 25, 2034	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	281.05	0.00	3.70	May 13, 2031	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	280.55	0.00	6.50	Feb 26, 2034	5.05
C	CITIGROUP INC	Corporates	Fixed Income	280.55	0.00	5.23	Jan 25, 2033	3.06
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	280.55	0.00	5.32	Nov 29, 2032	6.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	280.55	0.00	16.36	Sep 23, 2061	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	280.55	0.00	12.26	Apr 01, 2053	6.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	280.55	0.00	13.69	Apr 01, 2056	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	280.55	0.00	11.73	Mar 30, 2045	4.70
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	280.27	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	280.05	0.00	14.96	Jul 15, 2051	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	280.05	0.00	10.20	Feb 15, 2040	4.63
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	279.92	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	279.55	0.00	0.95	Nov 10, 2049	3.35
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	279.55	0.00	8.03	Oct 15, 2037	6.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	279.55	0.00	0.54	Mar 15, 2027	5.00
JBTM	JBT MAREL CORP	Industrials	Equity	279.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	279.05	0.00	12.85	Feb 20, 2048	4.55
K	KELLANOVA	Corporates	Fixed Income	279.05	0.00	5.64	Mar 01, 2033	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	279.05	0.00	13.63	Dec 01, 2054	5.50
TTC	TORO	Industrials	Equity	278.90	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	278.85	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	278.79	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	278.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.55	0.00	13.51	Oct 24, 2051	2.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	278.55	0.00	12.18	Jun 01, 2045	4.15
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	278.55	0.00	5.33	Aug 01, 2052	4.50
HUM	HUMANA INC	Corporates	Fixed Income	278.55	0.00	6.18	Mar 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	278.55	0.00	7.28	Sep 15, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	278.55	0.00	4.78	May 22, 2032	2.17
AEP	OHIO POWER CO	Corporates	Fixed Income	278.55	0.00	13.35	Jun 01, 2049	4.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	278.23	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.05	0.00	11.64	Feb 15, 2045	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278.05	0.00	14.85	Jun 15, 2062	5.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	278.05	0.00	14.21	Apr 01, 2050	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	277.55	0.00	13.24	Jun 21, 2047	3.86
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	277.55	0.00	6.76	Jan 31, 2034	3.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	277.55	0.00	7.82	Mar 01, 2038	8.25
HCA	HCA INC	Corporates	Fixed Income	277.55	0.00	13.21	Mar 15, 2052	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	277.55	0.00	3.32	Oct 16, 2029	3.88
MYRG	MYR GROUP INC	Industrials	Equity	277.08	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	277.05	0.00	1.01	Apr 06, 2027	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	277.05	0.00	11.82	Nov 15, 2045	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	277.05	0.00	12.97	Jan 17, 2048	4.13
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	277.05	0.00	1.77	Jan 12, 2029	5.02
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	276.68	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	276.55	0.00	1.56	May 15, 2055	5.36
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	276.55	0.00	3.61	Apr 15, 2030	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	276.55	0.00	12.04	Apr 15, 2046	4.45
SMTC	SEMTECH CORP	Information Technology	Equity	276.39	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	276.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	276.05	0.00	12.33	Feb 06, 2053	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276.05	0.00	6.23	Jan 22, 2035	5.68
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	275.55	0.00	3.61	May 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	275.55	0.00	8.48	Sep 15, 2038	6.70
TBOND	TREASURY BOND	Treasury	Fixed Income	275.55	0.00	10.31	May 15, 2040	4.38
ASB	ASSOCIATED BANCORP	Financials	Equity	275.53	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	275.05	0.00	2.97	Jun 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	274.55	0.00	3.17	Jul 18, 2029	3.19
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	274.55	0.00	12.61	Sep 26, 2065	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.55	0.00	1.77	Jan 13, 2028	5.52
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	274.47	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	274.47	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.05	0.00	4.93	Jul 15, 2031	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	274.05	0.00	13.33	Mar 25, 2052	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	274.05	0.00	12.02	Jun 15, 2045	4.60
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	274.05	0.00	10.82	Mar 15, 2044	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	273.55	0.00	14.06	Oct 15, 2058	4.95
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	273.55	0.00	0.85	Nov 01, 2053	6.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	273.55	0.00	4.43	Jan 14, 2031	3.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	273.05	0.00	12.97	Mar 01, 2048	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	273.05	0.00	3.11	Nov 01, 2034	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	273.05	0.00	11.64	Jul 29, 2045	4.90
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	273.05	0.00	1.35	Jul 21, 2028	4.43
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	273.05	0.00	1.32	Jun 20, 2028	4.50
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	272.55	0.00	7.65	Feb 01, 2051	2.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	272.55	0.00	2.38	Sep 15, 2030	4.06
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	272.55	0.00	6.50	Jan 15, 2034	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	272.55	0.00	5.85	Jan 17, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.55	0.00	5.13	Nov 08, 2032	2.54
EXC	PECO ENERGY CO	Corporates	Fixed Income	272.55	0.00	13.04	Mar 01, 2048	3.90
FNMA2806	FNMA 30YR	Securitized	Fixed Income	272.05	0.00	6.38	Nov 01, 2046	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	272.05	0.00	11.01	Nov 30, 2043	5.38
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	272.05	0.00	1.81	Jan 20, 2029	4.17
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	272.05	0.00	15.90	Aug 12, 2051	2.63
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	271.81	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	271.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	271.55	0.00	9.50	Mar 01, 2041	6.38
KMX	CARMAX INC	Consumer Discretionary	Equity	271.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	271.05	0.00	6.87	Jan 30, 2036	5.44
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	271.05	0.00	5.98	Jun 01, 2052	4.00
NI	NISOURCE INC	Corporates	Fixed Income	271.05	0.00	13.27	Jun 15, 2052	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	271.05	0.00	11.57	May 15, 2045	4.13
PNC	PNC BANK NA	Corporates	Fixed Income	271.05	0.00	2.27	Jul 26, 2028	4.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	271.05	0.00	10.02	Jul 01, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	271.05	0.00	12.60	Apr 15, 2049	5.01
RNAM	AVIDITY BIOSCIENCES INC	Health Care	Equity	270.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	270.55	0.00	15.18	Jun 01, 2060	3.85
TACHEM	BAXALTA INC	Corporates	Fixed Income	270.55	0.00	11.58	Jun 23, 2045	5.25
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	270.55	0.00	7.65	Feb 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	270.55	0.00	10.61	Nov 15, 2040	4.25
WEX	WEX INC	Financials	Equity	270.26	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270.05	0.00	3.61	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.05	0.00	5.86	Oct 24, 2034	6.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	270.05	0.00	13.55	Jun 15, 2054	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	270.05	0.00	3.50	Jan 29, 2031	5.22
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	269.55	0.00	1.30	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269.55	0.00	12.75	Jan 28, 2056	5.73
HD	HOME DEPOT INC	Corporates	Fixed Income	269.55	0.00	5.46	Sep 15, 2032	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	269.55	0.00	11.87	Feb 15, 2046	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	269.55	0.00	2.69	Mar 15, 2029	5.38
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	269.55	0.00	5.62	Mar 15, 2033	6.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	269.05	0.00	2.81	May 01, 2029	6.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	269.05	0.00	12.61	Apr 01, 2047	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	269.05	0.00	5.47	Apr 01, 2032	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269.05	0.00	4.79	Oct 21, 2032	4.81
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	268.55	0.00	12.67	May 15, 2052	5.63
GAP	GAP INC	Consumer Discretionary	Equity	268.46	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	268.05	0.00	6.94	Oct 01, 2050	2.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	268.05	0.00	4.06	May 01, 2037	2.00
AAPL	APPLE INC	Corporates	Fixed Income	267.55	0.00	16.14	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	267.55	0.00	15.09	Jun 04, 2051	2.94
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	267.55	0.00	0.92	Nov 15, 2049	3.96
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	267.55	0.00	6.39	Feb 15, 2034	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267.55	0.00	12.68	Sep 15, 2048	4.52
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	267.55	0.00	2.44	Aug 15, 2051	4.38
C	CITIGROUP INC	Corporates	Fixed Income	267.05	0.00	11.94	Apr 24, 2048	4.28
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	267.05	0.00	2.59	Dec 15, 2051	4.67
FULT	FULTON FINANCIAL CORP	Financials	Equity	266.75	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	266.55	0.00	14.83	Jan 15, 2065	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	266.55	0.00	11.31	Apr 01, 2043	4.20
USB	US BANCORP MTN	Corporates	Fixed Income	266.55	0.00	2.09	Jun 12, 2029	5.78
KO	COCA-COLA CO	Corporates	Fixed Income	266.05	0.00	15.18	May 13, 2064	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266.05	0.00	3.81	Apr 22, 2031	2.52
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	266.05	0.00	11.19	Jun 09, 2044	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.55	0.00	6.76	Oct 25, 2035	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	265.55	0.00	15.10	Nov 10, 2050	2.77
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	265.55	0.00	1.46	Oct 08, 2027	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	265.55	0.00	10.77	Mar 15, 2046	6.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	265.55	0.00	8.50	Aug 15, 2038	7.25
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	265.20	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	265.09	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	265.05	0.00	5.26	Mar 01, 2032	3.25
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	265.05	0.00	6.95	Sep 01, 2046	3.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	265.05	0.00	3.35	Jun 20, 2049	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.05	0.00	12.62	Mar 25, 2050	4.75
NTAP	NETAPP INC	Corporates	Fixed Income	265.05	0.00	4.97	Mar 17, 2032	5.50
OKE	ONEOK INC	Corporates	Fixed Income	265.05	0.00	4.06	Jan 15, 2031	6.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	265.05	0.00	11.86	Oct 01, 2044	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.05	0.00	1.16	May 19, 2027	3.15
ALG	ALAMO GROUP INC	Industrials	Equity	264.96	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	264.55	0.00	7.28	Oct 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	264.55	0.00	6.77	Aug 20, 2046	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264.55	0.00	12.82	May 04, 2047	4.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	264.05	0.00	9.02	Sep 15, 2039	6.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	264.05	0.00	3.50	Jan 28, 2031	5.21
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	264.05	0.00	9.50	Mar 15, 2041	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.05	0.00	4.60	Mar 21, 2031	2.55
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	264.05	0.00	12.81	Mar 05, 2054	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.55	0.00	11.42	Mar 15, 2044	4.45
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263.55	0.00	3.97	Aug 01, 2037	1.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263.55	0.00	3.50	Dec 01, 2052	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	263.55	0.00	3.46	Dec 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	263.55	0.00	8.13	Mar 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.55	0.00	4.89	Jul 09, 2032	2.26
EQNR	EQUINOR ASA	Government Related	Fixed Income	263.55	0.00	1.45	Sep 23, 2027	7.25
AMGN	AMGEN INC	Corporates	Fixed Income	263.55	0.00	15.40	Feb 22, 2062	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	263.55	0.00	14.09	Sep 15, 2049	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	263.05	0.00	14.32	Oct 01, 2049	3.15
MET	METLIFE INC	Corporates	Fixed Income	263.05	0.00	12.00	Mar 01, 2045	4.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	263.05	0.00	12.84	Jun 19, 2049	4.88
BANR	BANNER CORP	Financials	Equity	263.03	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	262.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	262.55	0.00	15.22	May 11, 2050	2.65
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	262.55	0.00	4.93	Jan 31, 2032	3.25
FNMA3496	FNMA 30YR	Securitized	Fixed Income	262.55	0.00	5.16	Oct 01, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	262.55	0.00	5.04	Oct 13, 2032	2.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	262.55	0.00	14.40	Jun 01, 2050	3.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	262.32	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	262.05	0.00	9.91	Nov 15, 2041	6.00
NOVT	NOVANTA INC	Information Technology	Equity	261.55	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	261.55	0.00	13.26	Aug 15, 2047	3.75
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	261.30	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	261.05	0.00	6.78	Mar 01, 2035	6.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	261.05	0.00	5.36	Jul 20, 2033	4.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	261.05	0.00	12.46	Mar 12, 2055	6.04
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	261.05	0.00	7.93	Dec 15, 2036	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	261.05	0.00	13.74	Jan 15, 2055	5.50
PFE	PFIZER INC	Corporates	Fixed Income	261.05	0.00	8.61	Mar 15, 2039	7.20
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	260.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	260.55	0.00	5.20	Nov 03, 2033	8.11
HES	HESS CORP	Corporates	Fixed Income	260.55	0.00	10.10	Feb 15, 2041	5.60
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	260.55	0.00	3.71	Apr 15, 2030	3.45
AN	AUTONATION INC	Consumer Discretionary	Equity	260.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	260.05	0.00	4.51	Mar 15, 2031	4.13
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	260.05	0.00	7.88	May 15, 2067	6.50
MMM	3M CO MTN	Corporates	Fixed Income	260.05	0.00	8.05	Mar 15, 2037	5.70
ADBE	ADOBE INC	Corporates	Fixed Income	259.55	0.00	2.77	Apr 04, 2029	4.80
AMGN	AMGEN INC	Corporates	Fixed Income	259.55	0.00	10.39	Jun 15, 2042	5.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	259.55	0.00	11.55	Jun 15, 2045	5.10
HCA	HCA INC	Corporates	Fixed Income	259.55	0.00	9.31	Jun 15, 2039	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	259.05	0.00	2.77	Apr 06, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	259.05	0.00	6.52	Jul 10, 2035	5.59
PLD	PROLOGIS LP	Corporates	Fixed Income	259.05	0.00	5.77	Jan 15, 2033	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	258.55	0.00	6.31	Mar 14, 2035	5.19
HD	HOME DEPOT INC	Corporates	Fixed Income	258.55	0.00	11.84	Mar 15, 2045	4.40
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	258.55	0.00	1.14	May 17, 2028	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	258.55	0.00	3.48	Mar 20, 2031	5.74
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	258.55	0.00	12.52	Mar 15, 2048	4.60
AL	AIR LEASE CORP CLASS A	Industrials	Equity	258.51	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	258.05	0.00	2.57	Jul 15, 2054	2.27
AVGO	BROADCOM INC	Corporates	Fixed Income	258.05	0.00	8.90	Feb 15, 2038	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	258.05	0.00	9.72	Sep 15, 2040	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	258.05	0.00	3.47	Dec 15, 2029	3.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	257.55	0.00	11.90	Nov 01, 2048	5.40
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257.55	0.00	1.85	Jun 01, 2053	6.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257.55	0.00	5.96	Jun 01, 2050	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	257.55	0.00	8.56	Jan 15, 2039	7.63
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	257.49	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	257.47	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	257.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	257.05	0.00	10.50	Apr 22, 2042	3.31
HUM	HUMANA INC	Corporates	Fixed Income	257.05	0.00	12.71	Apr 15, 2054	5.75
KVUE	KENVUE INC	Corporates	Fixed Income	257.05	0.00	14.76	Mar 22, 2063	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	257.05	0.00	6.15	Apr 15, 2033	3.25
QRVO	QORVO INC	Information Technology	Equity	256.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.55	0.00	13.33	Sep 15, 2055	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	256.55	0.00	13.96	Feb 01, 2050	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.55	0.00	12.96	Jun 15, 2048	4.25
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	256.45	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	256.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	256.05	0.00	14.25	Mar 15, 2051	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.05	0.00	11.78	Jun 01, 2045	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.05	0.00	13.37	Apr 15, 2054	5.38
ALKS	ALKERMES	Health Care	Equity	255.76	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	255.55	0.00	12.07	Jul 15, 2045	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	255.55	0.00	14.19	Jan 14, 2055	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	255.55	0.00	8.31	Apr 01, 2038	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.55	0.00	5.86	Jul 06, 2034	5.75
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	255.55	0.00	7.00	Mar 27, 2035	5.25
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	255.08	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	255.05	0.00	1.85	Mar 15, 2028	3.50
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254.55	0.00	2.45	Feb 01, 2034	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	254.55	0.00	13.03	Jun 15, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	254.55	0.00	12.63	Apr 15, 2046	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	254.55	0.00	13.16	Jun 15, 2048	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	254.05	0.00	15.53	Apr 13, 2062	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	254.05	0.00	5.35	Jun 13, 2033	4.29
CCI	CROWN CASTLE INC	Corporates	Fixed Income	254.05	0.00	12.21	May 15, 2047	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	254.05	0.00	6.26	Jan 01, 2034	5.50
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	254.05	0.00	5.34	Mar 10, 2032	2.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	254.05	0.00	2.70	Jun 01, 2034	6.47
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	254.05	0.00	10.55	Mar 15, 2042	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	254.05	0.00	12.62	Mar 27, 2048	4.42
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	254.05	0.00	6.82	Jul 29, 2036	6.00
VNT	VONTIER CORP	Corporates	Fixed Income	254.05	0.00	4.58	Apr 01, 2031	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	253.55	0.00	2.95	Jun 15, 2029	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	253.55	0.00	4.93	Jul 21, 2032	2.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	253.55	0.00	10.50	Nov 01, 2041	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	253.05	0.00	12.41	Jan 15, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253.05	0.00	13.36	Dec 01, 2047	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	253.05	0.00	3.05	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.05	0.00	12.88	Nov 16, 2048	4.63
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	252.55	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	252.55	0.00	5.71	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	252.55	0.00	3.15	Jul 23, 2030	3.19
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	252.55	0.00	2.66	Mar 15, 2029	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	252.55	0.00	3.75	Mar 11, 2030	2.25
BEN	FRANKLIN RESOURCES INC	Financials	Equity	252.13	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	252.05	0.00	3.51	Jan 30, 2031	5.09
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	252.05	0.00	5.86	May 15, 2033	5.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	252.05	0.00	4.31	Oct 14, 2030	2.03
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	252.05	0.00	11.87	Apr 04, 2051	5.01
FBP	FIRST BANCORP	Financials	Equity	251.71	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	251.55	0.00	3.09	Oct 01, 2029	7.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	251.55	0.00	13.10	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	251.55	0.00	11.14	May 06, 2044	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.55	0.00	11.20	Jul 08, 2044	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.55	0.00	13.16	May 15, 2055	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	251.55	0.00	5.76	Jun 08, 2034	5.87
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.55	0.00	3.56	Jan 15, 2030	3.10
M	MACYS INC	Consumer Discretionary	Equity	251.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	251.05	0.00	13.70	Oct 15, 2049	3.70
C	CITIGROUP INC	Corporates	Fixed Income	251.05	0.00	6.09	Oct 31, 2033	6.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	251.05	0.00	6.25	Feb 01, 2048	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	251.05	0.00	6.49	Feb 01, 2034	5.15
CAC	CAMDEN NATIONAL CORP	Financials	Equity	250.87	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	250.55	0.00	2.89	Jun 01, 2029	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250.55	0.00	13.07	May 01, 2048	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	250.55	0.00	3.63	Apr 15, 2030	4.10
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	250.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	250.05	0.00	9.16	Mar 01, 2039	4.85
COR	CENCORA INC	Corporates	Fixed Income	250.05	0.00	11.88	Mar 01, 2045	4.25
HPQ	HP INC	Corporates	Fixed Income	250.05	0.00	5.22	Apr 15, 2032	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	250.05	0.00	2.19	Jul 12, 2028	6.07
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	250.05	0.00	14.42	Apr 22, 2052	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	250.05	0.00	12.83	Apr 15, 2046	3.63
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249.55	0.00	4.70	Dec 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249.55	0.00	13.03	Mar 01, 2048	3.95
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	249.34	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	249.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	249.05	0.00	10.89	Oct 01, 2042	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	249.05	0.00	14.95	Jan 15, 2051	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	249.05	0.00	10.36	Oct 01, 2041	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	249.05	0.00	13.62	Apr 01, 2050	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	249.05	0.00	12.52	Feb 15, 2049	5.20
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.05	0.00	4.70	Dec 01, 2052	5.50
KFW	KFW MTN	Government Related	Fixed Income	249.05	0.00	1.18	May 20, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	249.05	0.00	3.14	Jul 16, 2030	3.15
CI	CIGNA GROUP	Corporates	Fixed Income	248.55	0.00	12.09	Jul 15, 2046	4.80
HCA	HCA INC	Corporates	Fixed Income	248.55	0.00	2.94	Jun 15, 2029	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.55	0.00	5.98	Jul 01, 2033	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248.55	0.00	8.01	Dec 14, 2036	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	248.55	0.00	3.25	Sep 15, 2029	2.95
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	248.41	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	248.18	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	248.05	0.00	3.65	Jan 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	248.05	0.00	11.95	Oct 01, 2044	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.05	0.00	12.96	Dec 08, 2047	3.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.05	0.00	4.73	Apr 22, 2032	2.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.05	0.00	13.83	Aug 15, 2049	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	247.55	0.00	0.81	Mar 01, 2027	4.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	247.55	0.00	3.03	Jun 15, 2029	3.20
GMT	GATX CORPORATION	Corporates	Fixed Income	247.55	0.00	5.47	Jun 01, 2032	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	247.55	0.00	14.98	Oct 01, 2050	2.80
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	247.43	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	247.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247.05	0.00	1.32	Jul 22, 2028	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	247.05	0.00	6.43	Mar 01, 2034	4.63
HRI	HERC HOLDINGS INC	Industrials	Equity	246.79	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	246.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	246.55	0.00	7.17	Jun 15, 2035	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	246.55	0.00	11.47	Feb 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	246.55	0.00	15.39	Feb 09, 2064	5.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	246.55	0.00	9.36	Mar 01, 2041	6.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	246.55	0.00	3.53	Apr 01, 2030	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	246.05	0.00	4.91	Nov 22, 2032	3.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	246.05	0.00	1.36	Aug 15, 2027	2.95
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.05	0.00	6.44	May 01, 2051	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	246.05	0.00	7.32	Jun 01, 2035	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	246.05	0.00	7.51	Jan 30, 2037	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	246.05	0.00	3.71	Jul 01, 2030	4.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	245.55	0.00	13.65	Feb 15, 2050	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	245.05	0.00	4.38	Dec 03, 2030	2.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	245.05	0.00	4.39	Feb 09, 2031	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	245.05	0.00	4.65	Mar 05, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	245.05	0.00	11.40	Jul 15, 2044	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	244.55	0.00	1.75	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	244.55	0.00	3.75	May 15, 2030	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	244.55	0.00	1.27	Jun 22, 2027	2.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	244.55	0.00	1.46	Sep 15, 2047	4.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	244.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	244.05	0.00	14.64	Feb 01, 2052	3.30
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	244.05	0.00	3.65	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	244.05	0.00	3.81	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	244.05	0.00	4.58	Jun 25, 2031	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	244.05	0.00	7.74	May 13, 2037	6.88
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	244.04	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	243.53	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	243.05	0.00	13.01	Sep 13, 2054	5.75
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243.05	0.00	3.30	Nov 01, 2052	5.50
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243.05	0.00	6.66	Nov 01, 2049	4.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	243.05	0.00	16.13	Dec 15, 2055	2.98
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.05	0.00	13.46	May 15, 2052	4.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	242.55	0.00	1.68	Dec 01, 2027	3.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.55	0.00	13.49	Jun 01, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242.55	0.00	12.70	Jun 15, 2046	3.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.55	0.00	13.00	Mar 27, 2053	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	242.55	0.00	2.65	Mar 01, 2029	4.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	242.36	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	242.20	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	242.05	0.00	6.00	Nov 15, 2032	2.50
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	241.96	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	241.55	0.00	4.21	Oct 15, 2030	3.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	241.55	0.00	3.66	Feb 06, 2030	2.70
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	241.55	0.00	3.83	Mar 01, 2036	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	241.55	0.00	13.45	Mar 09, 2053	5.13
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	241.55	0.00	7.27	Jun 01, 2056	6.45
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	241.55	0.00	3.65	Apr 15, 2030	4.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	241.36	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	241.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	241.05	0.00	2.77	Mar 20, 2030	3.98
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241.05	0.00	5.26	Aug 01, 2053	4.50
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	241.05	0.00	3.54	May 25, 2030	1.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	240.55	0.00	6.26	Apr 25, 2035	5.85
AGX	ARGAN INC	Industrials	Equity	240.36	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.05	0.00	7.98	Apr 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	240.05	0.00	4.92	Jul 20, 2032	2.31
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	239.87	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	239.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	239.55	0.00	8.90	Feb 15, 2039	6.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239.55	0.00	5.98	Sep 15, 2032	1.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.55	0.00	11.91	Sep 15, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239.55	0.00	7.21	Sep 15, 2035	5.85
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	239.25	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239.05	0.00	5.85	Feb 01, 2049	3.50
AVT	AVNET INC	Corporates	Fixed Income	238.55	0.00	5.15	Jun 01, 2032	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.55	0.00	5.40	Feb 10, 2034	7.08
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238.55	0.00	11.21	Jun 20, 2042	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238.05	0.00	1.13	May 10, 2028	4.93
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	238.05	0.00	8.13	Aug 15, 2037	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.05	0.00	10.40	Apr 22, 2042	3.21
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.05	0.00	13.59	Oct 15, 2050	4.20
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	238.05	0.00	14.34	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.05	0.00	12.14	May 15, 2045	4.15
SLM	SLM CORP	Financials	Equity	237.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	237.55	0.00	3.63	Feb 01, 2030	3.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	237.55	0.00	13.03	Sep 01, 2053	5.80
WK	WORKIVA INC CLASS A	Information Technology	Equity	237.32	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	237.17	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	237.05	0.00	13.05	Apr 01, 2048	4.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	237.05	0.00	3.91	Aug 04, 2031	4.95
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	237.05	0.00	3.79	Mar 01, 2056	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	237.05	0.00	14.50	Dec 15, 2049	3.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	237.05	0.00	10.11	Apr 01, 2040	3.60
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	236.66	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	236.55	0.00	3.65	Apr 01, 2030	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	236.55	0.00	13.48	Apr 15, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	236.55	0.00	5.27	Sep 13, 2033	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	236.55	0.00	2.28	Sep 13, 2029	5.81
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	236.55	0.00	5.63	Jan 18, 2033	6.18
AEP	OHIO POWER CO	Corporates	Fixed Income	236.55	0.00	6.46	Jun 01, 2034	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	236.55	0.00	7.50	Jan 15, 2037	5.05
COMP	COMPASS INC CLASS A	Real Estate	Equity	236.44	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	236.28	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	236.04	0.00	5.95	Jul 12, 2033	6.09
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236.04	0.00	13.54	Dec 07, 2049	3.94
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	236.04	0.00	14.07	Jul 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	236.04	0.00	12.23	Mar 01, 2048	4.85
VSEC	VSE CORP	Industrials	Equity	236.02	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	235.75	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	235.54	0.00	7.73	Feb 09, 2036	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	235.54	0.00	12.39	Feb 01, 2050	5.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	235.04	0.00	5.87	May 01, 2051	4.00
MPLX	MPLX LP	Corporates	Fixed Income	235.04	0.00	11.67	Mar 01, 2047	5.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	234.54	0.00	14.72	Mar 09, 2052	3.05
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	234.54	0.00	0.85	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.54	0.00	10.31	Oct 01, 2041	4.80
PEP	PEPSICO INC	Corporates	Fixed Income	234.54	0.00	14.01	Mar 19, 2050	3.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	234.04	0.00	14.13	May 01, 2050	3.45
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	234.04	0.00	3.07	Dec 01, 2052	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	234.04	0.00	5.14	Mar 28, 2033	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	234.04	0.00	13.68	Feb 03, 2056	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.04	0.00	5.61	Mar 15, 2033	5.65
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	233.87	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	233.65	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	233.54	0.00	8.07	Jan 13, 2037	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	233.54	0.00	10.01	Nov 15, 2040	5.13
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	233.45	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	233.40	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	233.38	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	233.27	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	233.04	0.00	5.86	Jun 01, 2033	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233.04	0.00	2.96	Jun 01, 2029	3.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233.04	0.00	13.15	Aug 15, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	233.04	0.00	6.88	May 13, 2036	5.79
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233.04	0.00	5.03	Sep 13, 2031	2.56
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	232.94	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.54	0.00	6.85	Jan 15, 2035	5.75
C	CITIGROUP INC	Corporates	Fixed Income	232.54	0.00	10.31	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	232.54	0.00	1.52	Nov 03, 2028	7.39
NXPI	NXP BV	Corporates	Fixed Income	232.54	0.00	1.11	May 01, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.54	0.00	8.40	Feb 15, 2038	6.88
ABBV	ABBVIE INC	Corporates	Fixed Income	232.04	0.00	2.38	Nov 14, 2028	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	232.04	0.00	5.65	Mar 15, 2033	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	232.04	0.00	3.29	Sep 19, 2029	2.60
GMT	GATX CORPORATION	Corporates	Fixed Income	232.04	0.00	5.98	Sep 15, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.04	0.00	1.35	Aug 05, 2027	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.04	0.00	2.20	Jul 13, 2028	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.04	0.00	3.85	Jul 13, 2030	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	232.04	0.00	16.35	Apr 06, 2071	3.80
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	231.98	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	231.54	0.00	3.27	Sep 01, 2037	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	231.54	0.00	2.35	Nov 07, 2028	4.55
HCA	HCA INC	Corporates	Fixed Income	231.54	0.00	12.81	Jun 01, 2053	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231.54	0.00	6.41	May 26, 2035	5.58
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	231.54	0.00	14.21	Jun 01, 2050	3.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.54	0.00	7.51	Jan 15, 2036	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	231.54	0.00	10.22	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.54	0.00	13.26	Aug 15, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	231.54	0.00	11.95	May 15, 2046	4.90
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	231.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	231.04	0.00	11.91	May 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.04	0.00	14.45	Mar 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	231.04	0.00	11.09	Oct 01, 2044	4.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	231.04	0.00	12.59	Jan 30, 2047	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	231.04	0.00	12.78	Sep 01, 2048	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.04	0.00	1.95	Apr 19, 2029	5.24
PNC	PNC BANK NA	Corporates	Fixed Income	231.04	0.00	1.80	Jan 22, 2028	3.25
MTH	MERITAGE CORP	Consumer Discretionary	Equity	230.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	230.54	0.00	8.93	Feb 01, 2039	6.40
AN	AUTONATION INC	Corporates	Fixed Income	230.54	0.00	1.52	Nov 15, 2027	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	230.54	0.00	5.18	May 21, 2037	5.64
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.54	0.00	11.10	Jan 15, 2043	4.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	230.54	0.00	12.65	Aug 15, 2047	4.40
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	230.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	230.04	0.00	1.86	Mar 03, 2029	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	230.04	0.00	3.14	Jul 24, 2034	4.11
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	229.54	0.00	13.54	Mar 01, 2054	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	229.54	0.00	2.92	Jun 05, 2030	5.72
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	229.54	0.00	14.31	Aug 15, 2052	4.05
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	229.04	0.00	1.39	Sep 14, 2027	4.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	229.04	0.00	6.40	Apr 18, 2034	5.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	229.04	0.00	11.80	Apr 01, 2049	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	229.04	0.00	9.40	Jul 26, 2038	4.29
SYY	SYSCO CORPORATION	Corporates	Fixed Income	229.04	0.00	3.41	Apr 01, 2030	5.95
V	VISA INC	Corporates	Fixed Income	229.04	0.00	3.85	Apr 15, 2030	2.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228.54	0.00	13.23	Mar 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	228.54	0.00	13.22	Nov 21, 2047	3.81
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	228.54	0.00	12.68	Apr 15, 2050	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	228.54	0.00	11.65	Mar 15, 2045	4.50
PRI	PRIMERICA INC	Financials	Equity	228.24	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	228.08	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	228.04	0.00	6.32	Jun 15, 2034	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.04	0.00	13.82	Oct 15, 2054	4.95
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	228.04	0.00	7.56	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	228.04	0.00	3.50	Mar 03, 2031	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	228.04	0.00	10.18	Apr 22, 2041	3.11
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.04	0.00	5.77	May 27, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.04	0.00	11.92	Jul 15, 2045	4.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	228.04	0.00	6.99	Apr 30, 2036	6.88
KNF	KNIFE RIVER CORP	Materials	Equity	227.91	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	227.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227.54	0.00	13.87	Apr 01, 2061	3.85
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	227.54	0.00	2.37	Nov 15, 2028	4.72
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	227.54	0.00	6.32	Apr 05, 2034	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	227.54	0.00	7.41	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.54	0.00	5.53	Aug 05, 2032	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	227.54	0.00	2.69	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.54	0.00	14.56	May 15, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.54	0.00	3.99	Dec 01, 2030	7.75
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	227.44	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	227.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	227.04	0.00	3.31	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	227.04	0.00	3.67	May 13, 2031	5.24
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	227.04	0.00	7.06	Feb 19, 2035	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	227.04	0.00	7.25	Jun 29, 2035	5.49
OVV	OVINTIV INC	Corporates	Fixed Income	227.04	0.00	1.98	May 15, 2028	5.65
VOYA	VOYA FINANCIAL INC	Financials	Equity	226.75	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	226.54	0.00	3.59	May 15, 2058	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	226.54	0.00	13.18	Nov 15, 2048	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	226.54	0.00	3.95	Sep 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	226.54	0.00	6.88	Mar 15, 2035	5.60
TFX	TELEFLEX INC	Health Care	Equity	226.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	226.04	0.00	12.84	Feb 09, 2047	4.25
CSX	CSX CORP	Corporates	Fixed Income	226.04	0.00	12.76	Mar 01, 2048	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	226.04	0.00	13.90	Feb 26, 2054	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	226.04	0.00	10.76	Apr 01, 2046	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226.04	0.00	3.02	Jul 10, 2030	5.38
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	225.54	0.00	6.56	Oct 01, 2034	5.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	225.54	0.00	5.16	May 17, 2033	5.02
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	225.54	0.00	0.95	Mar 01, 2028	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.54	0.00	12.95	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.54	0.00	15.49	Aug 15, 2059	3.88
BIIB	BIOGEN INC	Corporates	Fixed Income	225.04	0.00	14.25	May 01, 2050	3.15
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	225.04	0.00	6.25	Nov 01, 2047	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	225.04	0.00	3.97	Oct 01, 2036	1.50
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	225.04	0.00	13.66	Feb 26, 2055	4.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	225.04	0.00	4.08	Oct 22, 2031	4.36
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	224.54	0.00	5.39	Nov 15, 2054	2.53
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.54	0.00	1.55	Nov 01, 2053	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	224.54	0.00	10.78	Mar 01, 2044	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	224.54	0.00	3.80	Jun 03, 2030	4.81
GM	GENERAL MOTORS CO	Corporates	Fixed Income	224.04	0.00	11.83	Apr 01, 2048	5.40
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	224.04	0.00	1.93	Mar 25, 2029	4.86
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	224.04	0.00	2.16	Sep 01, 2028	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	224.04	0.00	6.28	Oct 28, 2034	5.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	224.04	0.00	2.37	Nov 26, 2028	5.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	224.03	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	223.63	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	223.54	0.00	7.20	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	223.54	0.00	5.59	Jul 20, 2052	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	223.54	0.00	13.52	May 01, 2049	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223.54	0.00	12.88	Nov 01, 2046	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	223.04	0.00	14.36	Aug 01, 2049	3.20
HUM	HUMANA INC	Corporates	Fixed Income	222.54	0.00	10.81	Dec 01, 2042	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	222.54	0.00	5.12	Jan 15, 2032	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	222.54	0.00	3.87	Jul 01, 2030	4.90
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	222.54	0.00	1.75	Mar 15, 2028	4.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	222.30	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	222.04	0.00	12.86	Apr 15, 2050	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	222.04	0.00	5.32	Jan 01, 2046	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	222.04	0.00	1.28	Jul 02, 2027	5.59
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	222.04	0.00	13.29	Aug 15, 2049	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222.04	0.00	3.63	Jan 15, 2030	2.75
CLH	CLEAN HARBORS INC	Industrials	Equity	221.57	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	221.54	0.00	4.10	Nov 06, 2031	4.62
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	221.54	0.00	7.26	Nov 06, 2036	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	221.54	0.00	2.12	Jun 13, 2029	4.82
PSX	PHILLIPS 66	Corporates	Fixed Income	221.54	0.00	6.91	Nov 15, 2034	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221.54	0.00	10.08	Oct 15, 2040	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.54	0.00	11.21	Jan 15, 2047	5.57
ROG	ROGERS CORP	Information Technology	Equity	221.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.04	0.00	3.54	Mar 15, 2030	4.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	221.04	0.00	7.09	Sep 22, 2036	5.14
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	220.54	0.00	4.15	Nov 06, 2030	4.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	220.54	0.00	7.48	Nov 06, 2035	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	220.54	0.00	5.25	Jan 12, 2032	3.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	220.54	0.00	4.06	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	220.54	0.00	1.46	Sep 15, 2027	4.05
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	220.54	0.00	3.81	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	220.54	0.00	2.37	Sep 22, 2029	4.32
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	220.54	0.00	4.23	Jun 01, 2056	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220.54	0.00	7.29	Sep 30, 2035	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220.04	0.00	2.29	Oct 03, 2028	5.99
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220.04	0.00	12.89	Feb 01, 2049	4.80
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	220.04	0.00	4.17	Jan 15, 2031	6.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	220.04	0.00	7.71	May 12, 2037	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	220.04	0.00	5.38	May 04, 2032	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.54	0.00	14.15	Dec 01, 2054	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	219.54	0.00	8.37	Feb 01, 2038	6.50
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	219.54	0.00	7.56	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219.54	0.00	1.80	Feb 10, 2028	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	219.54	0.00	3.46	Jan 15, 2031	5.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	219.54	0.00	15.26	Aug 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	219.54	0.00	4.31	Jan 15, 2032	4.49
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	219.54	0.00	1.13	Jun 15, 2027	3.75
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	219.20	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	219.04	0.00	13.57	Jan 15, 2053	5.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	219.04	0.00	7.49	Nov 15, 2035	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	219.04	0.00	5.60	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	219.04	0.00	11.05	Feb 10, 2047	5.67
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	219.04	0.00	8.97	May 30, 2038	5.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	219.04	0.00	1.81	Jan 23, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218.54	0.00	5.06	Oct 20, 2032	2.57
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	218.54	0.00	7.57	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.54	0.00	5.84	Feb 03, 2033	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218.54	0.00	9.38	Jun 21, 2040	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.54	0.00	8.21	Nov 15, 2037	6.63
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	218.44	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	218.29	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	218.04	0.00	6.34	Jan 19, 2034	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	218.04	0.00	3.76	Sep 15, 2030	8.13
COR	CENCORA INC	Corporates	Fixed Income	218.04	0.00	7.77	Feb 13, 2036	4.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	218.04	0.00	13.98	Feb 21, 2056	5.47
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.04	0.00	7.07	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.04	0.00	4.38	Feb 03, 2031	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	218.04	0.00	7.28	Nov 04, 2036	4.94
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	218.04	0.00	4.30	Jan 16, 2032	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218.04	0.00	2.69	Jan 15, 2029	4.11
FUL	HB FULLER	Materials	Equity	218.00	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	217.54	0.00	11.79	Mar 15, 2047	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.54	0.00	2.72	Feb 03, 2029	4.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	217.54	0.00	2.74	Feb 10, 2030	4.24
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	217.54	0.00	4.55	May 12, 2032	4.44
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	217.54	0.00	12.54	Sep 01, 2048	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	217.54	0.00	6.76	Nov 15, 2034	5.45
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	217.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	217.04	0.00	14.17	Apr 13, 2052	3.95
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	217.04	0.00	3.22	Sep 15, 2057	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.04	0.00	7.85	Mar 15, 2037	6.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	217.04	0.00	7.15	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	217.04	0.00	7.02	Jan 30, 2035	5.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	217.04	0.00	3.23	Dec 01, 2029	8.50
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	217.04	0.00	1.37	Jan 22, 2029	4.01
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	216.76	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216.54	0.00	9.61	Mar 07, 2039	4.15
AAPL	APPLE INC	Corporates	Fixed Income	216.54	0.00	15.67	Aug 05, 2051	2.70
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	216.54	0.00	4.65	Apr 15, 2031	2.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	216.54	0.00	1.09	May 15, 2027	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	216.54	0.00	11.95	Apr 15, 2046	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	216.54	0.00	10.99	Mar 15, 2044	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	216.54	0.00	12.88	Nov 15, 2048	4.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	216.25	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	216.09	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	216.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	216.04	0.00	14.70	Apr 15, 2058	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	216.04	0.00	2.82	Mar 03, 2029	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	216.04	0.00	1.57	Nov 10, 2028	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	216.04	0.00	11.30	Jul 01, 2042	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	216.04	0.00	8.78	Mar 06, 2038	4.67
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	215.58	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	215.21	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	215.04	0.00	7.78	Mar 03, 2036	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215.04	0.00	12.37	Jan 23, 2049	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	215.04	0.00	2.32	Sep 15, 2028	4.15
HUM	HUMANA INC	Corporates	Fixed Income	215.04	0.00	5.52	Mar 01, 2033	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	215.04	0.00	12.30	Sep 27, 2054	5.38
IBCP	INDEPENDENT BANK CORP	Financials	Equity	214.90	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	214.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	214.54	0.00	12.64	Mar 09, 2049	4.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	214.54	0.00	7.14	Jun 15, 2035	5.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	214.54	0.00	2.65	Mar 15, 2052	4.05
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214.54	0.00	3.53	Dec 01, 2035	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	214.54	0.00	6.64	Aug 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	214.54	0.00	13.44	Jul 30, 2046	3.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	214.54	0.00	11.45	Mar 03, 2047	5.91
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.54	0.00	14.52	Apr 15, 2064	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	214.54	0.00	13.34	Sep 17, 2050	4.25
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	214.04	0.00	1.55	Jan 01, 2054	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	214.04	0.00	14.13	Sep 15, 2062	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214.04	0.00	8.15	May 01, 2037	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	214.04	0.00	7.56	Feb 15, 2036	5.65
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	213.68	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	213.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.54	0.00	1.07	May 16, 2027	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	213.54	0.00	4.59	Aug 15, 2031	7.20
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	213.54	0.00	6.57	Aug 01, 2034	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	213.54	0.00	10.88	Jul 15, 2042	4.65
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	213.54	0.00	3.68	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.54	0.00	13.54	Feb 10, 2055	5.70
OKE	ONEOK INC	Corporates	Fixed Income	213.54	0.00	5.36	Nov 15, 2032	6.10
CLF	CLEVELAND CLIFFS INC	Materials	Equity	213.43	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	213.39	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	213.04	0.00	7.55	Jun 20, 2036	6.75
RHI	ROBERT HALF	Industrials	Equity	212.57	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	212.54	0.00	3.82	Mar 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	212.54	0.00	5.42	Nov 16, 2032	5.75
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	212.06	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	212.04	0.00	5.27	Apr 15, 2032	3.90
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	212.04	0.00	3.61	Jan 01, 2037	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	212.04	0.00	5.73	May 19, 2034	5.85
VNT	VONTIER CORP	Information Technology	Equity	211.73	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	211.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211.54	0.00	13.30	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	211.54	0.00	10.32	Nov 15, 2041	5.15
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	211.54	0.00	6.77	Aug 20, 2050	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	211.54	0.00	13.12	Nov 15, 2047	3.90
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	211.04	0.00	3.52	Mar 15, 2058	5.63
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	210.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	210.54	0.00	10.50	Mar 15, 2040	3.20
EBAY	EBAY INC	Corporates	Fixed Income	210.54	0.00	11.20	Jul 15, 2042	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	210.54	0.00	13.33	Aug 01, 2054	5.95
PFE	PFIZER INC	Corporates	Fixed Income	210.54	0.00	13.31	Mar 15, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.54	0.00	12.65	Jan 15, 2047	4.20
U	UNITY SOFTWARE INC	Information Technology	Equity	210.20	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	210.04	0.00	3.83	May 30, 2030	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	210.04	0.00	5.31	Jan 22, 2032	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	210.04	0.00	12.10	Jul 15, 2046	4.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	210.04	0.00	6.89	Apr 15, 2035	5.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	210.04	0.00	14.05	Mar 12, 2050	3.35
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	209.98	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209.54	0.00	15.61	Nov 15, 2059	3.70
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	209.54	0.00	7.31	Dec 01, 2050	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	209.54	0.00	12.74	Mar 01, 2048	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	209.04	0.00	14.01	Jan 15, 2050	3.45
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	209.04	0.00	2.11	Jun 15, 2028	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	209.04	0.00	1.65	Nov 15, 2027	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	209.04	0.00	5.89	May 15, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209.04	0.00	13.16	Feb 15, 2053	5.88
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	208.94	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	208.91	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	208.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	208.54	0.00	10.70	Feb 21, 2040	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.54	0.00	2.76	Mar 01, 2030	3.27
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	208.04	0.00	4.61	Oct 15, 2031	7.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	208.04	0.00	12.86	Sep 01, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208.04	0.00	2.79	Mar 07, 2029	3.74
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	208.04	0.00	7.58	Jul 15, 2036	6.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207.54	0.00	5.65	Jun 08, 2034	6.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	207.54	0.00	4.32	Feb 06, 2032	4.72
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	207.54	0.00	6.28	Mar 23, 2034	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.54	0.00	12.52	Apr 15, 2047	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	207.54	0.00	11.56	Nov 04, 2044	4.65
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	207.04	0.00	13.11	Apr 22, 2049	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	207.04	0.00	11.16	Jun 01, 2042	4.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	207.04	0.00	4.94	Sep 20, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	207.04	0.00	13.38	Feb 25, 2050	4.35
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	206.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	206.54	0.00	8.90	Sep 01, 2039	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	206.54	0.00	12.85	Apr 01, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	206.54	0.00	11.50	May 15, 2044	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.54	0.00	13.04	Mar 01, 2049	4.30
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	206.10	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	206.04	0.00	3.83	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	206.04	0.00	4.84	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	206.04	0.00	5.23	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206.04	0.00	5.56	Feb 01, 2034	5.82
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206.04	0.00	3.91	May 25, 2031	2.59
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	206.04	0.00	12.98	May 15, 2048	4.15
KBH	KB HOME	Consumer Discretionary	Equity	205.99	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	205.54	0.00	5.75	Jun 30, 2033	5.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	205.54	0.00	3.79	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	205.54	0.00	5.67	Jan 26, 2034	5.12
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	205.54	0.00	1.08	May 05, 2027	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	205.04	0.00	5.01	Jul 29, 2032	2.36
SJM	J M SMUCKER CO	Corporates	Fixed Income	205.04	0.00	12.82	Nov 15, 2053	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205.04	0.00	1.81	Jan 17, 2028	3.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205.04	0.00	3.26	Sep 15, 2029	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.04	0.00	6.79	Nov 20, 2035	5.22
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	204.95	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	204.84	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	204.54	0.00	13.03	Mar 01, 2048	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	204.54	0.00	11.34	Dec 15, 2043	4.80
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	204.46	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	204.30	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	204.04	0.00	7.44	Sep 15, 2035	4.65
HUM	HUMANA INC	Corporates	Fixed Income	204.04	0.00	4.33	Apr 15, 2031	5.38
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	204.04	0.00	9.01	Jun 15, 2040	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.04	0.00	16.57	Feb 05, 2070	3.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	203.68	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	203.57	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	203.54	0.00	4.25	Oct 09, 2030	2.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	203.54	0.00	11.86	Nov 15, 2044	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	203.54	0.00	13.68	Jul 30, 2046	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	203.54	0.00	3.22	Sep 18, 2029	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	203.54	0.00	3.71	Mar 19, 2030	2.75
CI	CIGNA GROUP	Corporates	Fixed Income	203.04	0.00	13.58	Jan 15, 2056	6.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	203.04	0.00	6.77	Nov 20, 2045	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	203.04	0.00	12.45	Nov 15, 2046	4.30
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	202.82	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	202.54	0.00	14.12	Apr 15, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	202.54	0.00	10.84	Mar 04, 2044	5.40
GEFB	GREIF INC CLASS B	Materials	Equity	202.51	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	202.04	0.00	13.29	Mar 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	202.04	0.00	13.09	May 01, 2052	5.30
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	202.04	0.00	10.08	Jul 15, 2040	4.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	202.04	0.00	15.41	Oct 25, 2051	3.25
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	201.54	0.00	3.61	Jul 20, 2052	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201.54	0.00	13.41	Apr 01, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201.04	0.00	1.47	Sep 11, 2027	3.17
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	201.04	0.00	13.60	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201.04	0.00	6.49	Feb 08, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	201.04	0.00	4.71	Mar 15, 2032	8.75
DCO	DUCOMMUN INC	Industrials	Equity	201.02	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	200.67	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	200.54	0.00	12.94	Feb 10, 2053	5.70
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	200.43	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	200.23	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200.04	0.00	16.14	Jul 09, 2060	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	200.04	0.00	13.03	Apr 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.04	0.00	14.42	Feb 15, 2063	6.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	200.04	0.00	4.34	Nov 15, 2035	2.67
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	199.87	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	199.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199.54	0.00	1.33	Jul 21, 2028	3.59
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	199.54	0.00	3.46	Dec 15, 2072	3.92
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	199.54	0.00	2.76	Jan 15, 2029	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	199.54	0.00	9.71	Oct 01, 2040	5.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	199.54	0.00	1.18	May 22, 2028	3.07
AAPL	APPLE INC	Corporates	Fixed Income	199.04	0.00	13.15	Sep 12, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	199.04	0.00	12.95	Sep 15, 2048	4.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	199.04	0.00	3.98	Jun 19, 2030	2.63
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	199.04	0.00	11.29	Oct 01, 2044	5.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	198.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	198.54	0.00	13.32	Nov 13, 2047	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.54	0.00	13.67	Apr 01, 2052	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198.54	0.00	12.66	Aug 15, 2046	4.13
HUT	HUT CORP	Information Technology	Equity	198.48	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	198.21	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	198.04	0.00	11.56	Dec 15, 2044	4.72
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	197.54	0.00	5.23	May 08, 2032	4.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.54	0.00	5.33	Jul 01, 2052	4.50
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	197.54	0.00	6.94	Oct 01, 2050	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	197.54	0.00	3.65	Mar 01, 2030	2.92
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	197.54	0.00	1.88	Mar 20, 2029	5.47
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	197.54	0.00	0.93	Aug 15, 2051	4.19
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	197.04	0.00	11.70	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.04	0.00	13.53	Sep 15, 2049	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	197.04	0.00	11.22	Aug 01, 2043	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197.04	0.00	3.87	Aug 01, 2030	5.05
T	AT&T INC	Corporates	Fixed Income	196.54	0.00	12.43	Mar 09, 2048	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.54	0.00	11.39	Aug 15, 2043	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	196.54	0.00	13.36	Aug 08, 2054	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.54	0.00	14.75	May 15, 2062	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	196.04	0.00	10.91	Oct 29, 2041	3.85
ALB	ALBEMARLE CORP	Corporates	Fixed Income	196.04	0.00	11.07	Dec 01, 2044	5.45
CSX	CSX CORP	Corporates	Fixed Income	196.04	0.00	12.84	Nov 01, 2046	3.80
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	196.04	0.00	1.98	Apr 01, 2032	2.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	196.04	0.00	7.38	Dec 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	196.04	0.00	2.30	Aug 19, 2028	4.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	196.04	0.00	7.38	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	196.04	0.00	7.34	May 01, 2035	4.60
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	196.04	0.00	6.77	Aug 15, 2034	5.15
VCYT	VERACYTE INC	Health Care	Equity	195.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	195.54	0.00	8.57	Aug 15, 2037	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	195.54	0.00	6.88	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	195.54	0.00	9.41	Apr 30, 2040	6.22
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195.54	0.00	6.26	Sep 13, 2033	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	195.54	0.00	7.98	Nov 15, 2036	5.75
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	195.04	0.00	3.39	Feb 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	195.04	0.00	13.13	Jun 01, 2048	4.13
BOX	BOX INC CLASS A	Information Technology	Equity	195.00	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	194.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	194.54	0.00	5.47	Sep 15, 2032	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	194.54	0.00	2.07	Jun 08, 2029	6.31
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	194.54	0.00	13.19	Mar 15, 2054	5.70
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194.54	0.00	1.70	Dec 01, 2053	6.00
MPLX	MPLX LP	Corporates	Fixed Income	194.54	0.00	13.87	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	194.54	0.00	4.27	May 01, 2031	7.50
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	194.09	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	194.04	0.00	8.21	Dec 15, 2037	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	194.04	0.00	8.34	Nov 15, 2037	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	194.04	0.00	2.35	Oct 17, 2028	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	194.04	0.00	14.70	Jun 15, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	194.04	0.00	2.67	Mar 15, 2029	4.35
DVA	DAVITA INC	Health Care	Equity	193.67	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	193.64	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	193.54	0.00	11.68	Aug 04, 2045	5.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	193.54	0.00	3.77	May 01, 2030	4.05
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	193.54	0.00	4.47	Jan 15, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	193.54	0.00	3.86	Jun 30, 2030	4.63
ABCB	AMERIS BANCORP	Financials	Equity	193.27	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	193.18	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193.04	0.00	8.31	Nov 15, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.04	0.00	12.49	Oct 15, 2048	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	193.04	0.00	4.76	Apr 28, 2032	1.93
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	193.04	0.00	4.81	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	193.04	0.00	5.65	Nov 05, 2032	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	193.04	0.00	9.82	Dec 01, 2040	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193.04	0.00	9.50	Dec 01, 2039	5.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	192.98	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	192.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.54	0.00	2.33	Sep 15, 2028	4.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	192.54	0.00	4.50	Jan 15, 2063	3.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	192.54	0.00	6.63	Sep 01, 2034	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	192.54	0.00	10.75	Nov 15, 2042	4.38
KR	KROGER CO	Corporates	Fixed Income	192.54	0.00	14.38	Sep 15, 2064	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.54	0.00	4.62	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.54	0.00	4.16	Nov 05, 2030	4.10
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	192.47	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	192.04	0.00	3.27	Oct 01, 2029	3.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	192.04	0.00	10.59	Jul 15, 2046	8.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.04	0.00	2.47	Nov 05, 2028	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	192.04	0.00	14.89	Jun 01, 2051	3.10
V	VISA INC	Corporates	Fixed Income	192.04	0.00	10.98	Apr 15, 2040	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.04	0.00	11.25	Jan 15, 2044	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191.54	0.00	14.25	Nov 15, 2049	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	191.54	0.00	5.02	Jan 15, 2032	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	191.54	0.00	14.35	Sep 15, 2049	3.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	191.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	191.04	0.00	13.53	Feb 15, 2055	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	191.04	0.00	7.65	Jan 15, 2036	5.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	191.04	0.00	9.61	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	191.04	0.00	12.83	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	191.04	0.00	4.83	Mar 01, 2052	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.04	0.00	15.81	Sep 15, 2067	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.04	0.00	10.36	Sep 15, 2043	6.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	190.54	0.00	7.88	Aug 15, 2036	6.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	190.54	0.00	4.36	Jan 15, 2031	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	190.54	0.00	13.36	Feb 26, 2048	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	190.54	0.00	11.51	Nov 09, 2052	6.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	190.54	0.00	13.06	Jun 01, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.54	0.00	13.06	Oct 15, 2047	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	190.54	0.00	4.43	Mar 15, 2031	4.55
PEGA	PEGASYSTEMS INC	Information Technology	Equity	190.52	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	190.48	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	190.34	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	190.04	0.00	7.76	Oct 01, 2036	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190.04	0.00	11.35	Mar 01, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.04	0.00	2.26	Jul 19, 2028	3.94
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	189.54	0.00	3.36	Apr 01, 2030	9.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.54	0.00	10.52	Jun 19, 2041	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	189.54	0.00	0.99	Mar 15, 2027	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	189.54	0.00	6.53	Apr 11, 2034	5.10
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	189.54	0.00	3.89	Apr 01, 2037	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189.54	0.00	13.53	Jun 15, 2052	4.95
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	189.54	0.00	9.69	Feb 01, 2041	6.13
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	189.04	0.00	4.52	Dec 15, 2030	1.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	189.04	0.00	4.14	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.04	0.00	4.33	Feb 21, 2031	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	189.04	0.00	13.42	Mar 15, 2049	3.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	189.04	0.00	14.59	Nov 01, 2051	3.48
RVTY	REVVITY INC	Corporates	Fixed Income	189.04	0.00	3.23	Sep 15, 2029	3.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	189.04	0.00	9.38	Nov 30, 2039	5.75
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	188.81	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	188.66	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	188.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	188.54	0.00	10.38	Mar 15, 2042	5.15
CSX	CSX CORP	Corporates	Fixed Income	188.54	0.00	9.95	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	188.54	0.00	2.76	Apr 08, 2029	5.26
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	188.54	0.00	3.07	Nov 01, 2052	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	188.54	0.00	9.71	May 15, 2039	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	188.54	0.00	10.87	Nov 23, 2041	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	188.04	0.00	11.40	Feb 15, 2043	4.15
C	CITIGROUP INC	Corporates	Fixed Income	187.54	0.00	2.01	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.54	0.00	12.88	Aug 15, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	187.54	0.00	12.10	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.54	0.00	6.46	Feb 21, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	187.54	0.00	13.71	Mar 25, 2061	4.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	187.54	0.00	13.92	Jan 15, 2053	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	187.04	0.00	13.98	Mar 15, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	187.04	0.00	9.48	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	187.04	0.00	12.95	May 04, 2047	3.90
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	187.04	0.00	3.22	Aug 15, 2029	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	187.04	0.00	5.10	Sep 10, 2031	2.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	186.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.54	0.00	4.33	Oct 15, 2030	1.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	186.54	0.00	16.60	Jul 28, 2121	3.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	186.54	0.00	13.33	Jun 15, 2049	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	186.54	0.00	12.28	Aug 25, 2045	4.30
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	186.27	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	186.15	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	186.04	0.00	12.60	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	186.04	0.00	9.04	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	186.04	0.00	13.54	Jul 01, 2050	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.04	0.00	7.13	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.04	0.00	10.22	Aug 15, 2039	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	186.04	0.00	7.60	Jan 25, 2041	5.42
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	185.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	185.54	0.00	7.29	Oct 22, 2036	4.89
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	185.54	0.00	9.14	Mar 15, 2040	6.20
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	185.22	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	185.11	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	185.07	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.04	0.00	14.26	Sep 19, 2049	3.25
DE	DEERE & CO	Corporates	Fixed Income	185.04	0.00	4.15	Mar 03, 2031	7.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	185.04	0.00	7.14	Jul 15, 2036	8.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	185.04	0.00	5.34	Jul 15, 2032	5.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	184.80	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	184.54	0.00	15.57	Feb 15, 2052	2.85
AVT	AVNET INC	Corporates	Fixed Income	184.04	0.00	1.80	Mar 15, 2028	6.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	184.04	0.00	5.39	Feb 01, 2032	2.54
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	184.04	0.00	13.86	Feb 09, 2056	5.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	184.04	0.00	8.07	May 15, 2039	9.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	184.04	0.00	7.14	Dec 01, 2051	2.50
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184.04	0.00	7.36	Oct 01, 2051	2.00
JD	JD.COM INC	Corporates	Fixed Income	184.04	0.00	13.80	Jan 14, 2050	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	184.04	0.00	6.02	Jul 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	184.04	0.00	14.68	Jul 01, 2050	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.04	0.00	8.08	Jun 15, 2037	6.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	184.04	0.00	10.22	May 24, 2041	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	183.53	0.00	14.45	Apr 15, 2052	3.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	183.53	0.00	1.59	Dec 01, 2027	3.48
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	183.53	0.00	15.38	Aug 14, 2064	5.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183.03	0.00	13.49	Jun 01, 2055	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.03	0.00	16.52	Dec 01, 2060	3.00
INGR	INGREDION INC	Corporates	Fixed Income	183.03	0.00	13.80	Jun 01, 2050	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	183.03	0.00	12.95	Jun 01, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	183.03	0.00	12.87	Aug 03, 2065	6.13
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	182.74	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	182.63	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182.53	0.00	5.07	Jan 30, 2032	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.53	0.00	6.83	Dec 15, 2034	5.95
RLI	RLI CORP	Financials	Equity	182.21	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	182.17	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	182.03	0.00	3.25	Mar 10, 2055	6.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182.03	0.00	1.55	Oct 01, 2053	6.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	182.03	0.00	3.68	Dec 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	182.03	0.00	3.53	Mar 15, 2030	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	182.03	0.00	13.01	Sep 12, 2054	5.70
PATH	UIPATH INC CLASS A	Information Technology	Equity	181.86	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	181.68	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	181.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181.53	0.00	6.65	Jun 15, 2034	5.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	181.53	0.00	3.55	Jan 01, 2037	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.53	0.00	10.98	Sep 01, 2044	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	181.53	0.00	1.94	May 15, 2028	4.25
SW	WRKCO INC	Corporates	Fixed Income	181.53	0.00	6.37	Jun 15, 2033	3.00
ETSY	ETSY INC	Consumer Discretionary	Equity	181.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	181.03	0.00	6.39	Feb 15, 2034	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	181.03	0.00	15.06	Mar 17, 2052	3.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	181.03	0.00	11.58	Jun 01, 2044	4.60
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	180.95	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	180.92	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	180.53	0.00	6.22	Aug 15, 2033	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	180.53	0.00	14.81	Jul 15, 2051	3.20
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	180.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	180.03	0.00	13.46	Mar 01, 2057	5.70
DE	DEERE & CO	Corporates	Fixed Income	180.03	0.00	14.04	Apr 15, 2050	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	180.03	0.00	13.59	May 01, 2050	3.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	180.03	0.00	12.74	Mar 15, 2049	4.88
AIR	AAR CORP	Industrials	Equity	179.64	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	179.53	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	179.53	0.00	12.93	May 02, 2047	4.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	179.53	0.00	6.12	Jul 01, 2046	3.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	179.53	0.00	7.36	Oct 01, 2051	2.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	179.53	0.00	1.06	May 25, 2027	3.90
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	179.06	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	179.03	0.00	10.81	Sep 15, 2042	4.63
ACLX	ARCELLX INC	Health Care	Equity	178.71	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	178.69	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	178.53	0.00	5.56	Sep 15, 2032	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	178.53	0.00	10.05	Mar 01, 2041	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	178.53	0.00	14.15	Aug 14, 2054	5.05
NUE	NUCOR CORP	Corporates	Fixed Income	178.53	0.00	11.09	Aug 01, 2043	5.20
OKE	ONEOK INC	Corporates	Fixed Income	178.53	0.00	12.82	Sep 01, 2049	4.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	178.53	0.00	8.01	Oct 01, 2037	7.13
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	178.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	178.03	0.00	8.19	Feb 01, 2037	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.03	0.00	12.38	Nov 15, 2045	4.05
ELF	ELF BEAUTY INC	Consumer Staples	Equity	177.93	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	177.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	177.53	0.00	9.64	Aug 15, 2040	6.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177.53	0.00	7.38	Oct 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	177.53	0.00	8.61	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	177.53	0.00	5.38	Apr 15, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.53	0.00	12.21	May 19, 2046	4.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	177.53	0.00	2.83	May 23, 2029	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	177.53	0.00	12.99	May 15, 2055	6.13
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	177.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	177.03	0.00	3.56	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	177.03	0.00	1.82	Jan 27, 2029	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	177.03	0.00	11.87	Aug 01, 2042	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	177.03	0.00	7.32	Sep 01, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.03	0.00	9.90	Feb 01, 2041	5.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177.03	0.00	6.87	Jul 01, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	177.03	0.00	13.77	Mar 26, 2050	3.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177.03	0.00	11.87	May 26, 2045	4.60
MET	METLIFE INC	Corporates	Fixed Income	177.03	0.00	5.98	Jul 15, 2033	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	177.03	0.00	6.85	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.03	0.00	13.67	Dec 01, 2054	5.60
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	176.60	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	176.53	0.00	7.09	Mar 23, 2035	4.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	176.53	0.00	7.86	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.53	0.00	15.69	Aug 15, 2059	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	176.53	0.00	5.44	Jul 22, 2033	4.97
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.03	0.00	7.25	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	176.03	0.00	10.69	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176.03	0.00	13.69	Sep 01, 2049	3.63
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	176.03	0.00	13.63	Sep 15, 2049	3.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	175.53	0.00	7.36	Sep 15, 2035	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	175.53	0.00	14.99	Aug 15, 2062	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	175.53	0.00	2.65	Jan 15, 2029	4.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	175.03	0.00	7.82	Oct 15, 2036	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	175.03	0.00	14.83	Sep 15, 2051	2.95
GMT	GATX CORPORATION	Corporates	Fixed Income	175.03	0.00	0.91	Mar 30, 2027	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.03	0.00	16.33	Aug 01, 2050	2.05
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	174.53	0.00	3.34	Aug 01, 2037	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	174.53	0.00	9.51	Mar 01, 2041	6.38
MET	METLIFE INC	Corporates	Fixed Income	174.53	0.00	11.20	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174.53	0.00	5.32	Jul 20, 2033	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.03	0.00	13.93	Mar 25, 2060	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	174.03	0.00	15.01	Feb 01, 2055	3.88
SON	SONOCO PRODUCTS	Materials	Equity	174.01	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	173.99	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	173.63	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	173.53	0.00	2.58	Jan 17, 2029	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	173.53	0.00	14.49	Apr 09, 2050	3.25
C	CITIGROUP INC	Corporates	Fixed Income	173.53	0.00	1.57	Oct 27, 2028	3.52
SYK	STRYKER CORPORATION	Corporates	Fixed Income	173.53	0.00	12.01	Mar 15, 2046	4.63
BUR	BURFORD CAPITAL LTD	Financials	Equity	173.32	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	173.10	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	173.03	0.00	1.17	Jun 15, 2027	3.41
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.03	0.00	12.82	Dec 01, 2048	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	173.03	0.00	13.36	Nov 15, 2049	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173.03	0.00	3.27	Feb 01, 2038	4.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	173.03	0.00	1.66	Feb 01, 2055	6.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	173.03	0.00	0.00	Oct 20, 2051	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	173.03	0.00	5.89	Nov 01, 2034	6.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	173.03	0.00	5.00	Mar 12, 2032	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	173.03	0.00	6.42	Apr 05, 2034	5.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	172.53	0.00	11.68	Nov 30, 2048	5.55
OKE	ONEOK INC	Corporates	Fixed Income	172.53	0.00	4.79	Oct 15, 2031	4.75
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	172.15	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	172.08	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	172.03	0.00	2.87	May 01, 2029	3.57
CBG	CBRE SERVICES INC	Corporates	Fixed Income	172.03	0.00	2.73	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172.03	0.00	1.27	Jun 28, 2027	5.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	172.03	0.00	9.48	Mar 01, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	172.03	0.00	15.37	Sep 15, 2051	2.70
EQT	EQT CORP	Corporates	Fixed Income	171.53	0.00	2.36	Jan 15, 2029	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	171.53	0.00	4.50	Aug 01, 2031	7.80
HCA	HCA INC	Corporates	Fixed Income	171.53	0.00	13.87	Apr 01, 2064	6.10
HUM	HUMANA INC	Corporates	Fixed Income	171.53	0.00	3.21	Aug 15, 2029	3.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	171.53	0.00	13.71	May 20, 2052	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	171.53	0.00	12.91	May 30, 2047	4.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	171.17	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	171.11	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	171.11	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	171.06	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171.03	0.00	13.57	Feb 01, 2050	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	171.03	0.00	5.53	Mar 15, 2033	6.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	171.03	0.00	8.43	Jan 15, 2038	6.45
IQV	IQVIA INC	Corporates	Fixed Income	171.03	0.00	2.61	Feb 01, 2029	6.25
PFE	PFIZER INC	Corporates	Fixed Income	171.03	0.00	15.18	May 28, 2050	2.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	171.03	0.00	13.21	Jun 01, 2049	4.15
OPLN	OPENLANE INC	Industrials	Equity	170.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	170.53	0.00	15.32	Jan 15, 2052	3.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	170.53	0.00	3.50	Dec 01, 2029	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	170.53	0.00	10.89	May 19, 2050	4.95
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	170.38	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	170.03	0.00	2.04	Jun 06, 2028	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	170.03	0.00	10.87	Mar 15, 2042	4.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	170.03	0.00	3.65	May 09, 2031	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	170.03	0.00	4.40	Nov 19, 2031	1.76
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	170.03	0.00	11.27	Sep 15, 2042	3.75
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	169.87	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.53	0.00	7.43	Oct 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	169.53	0.00	13.12	Jun 05, 2054	6.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	169.53	0.00	13.69	Nov 15, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.53	0.00	4.58	Feb 04, 2032	1.95
OC	OWENS CORNING	Corporates	Fixed Income	169.53	0.00	12.84	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	169.53	0.00	9.42	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169.53	0.00	7.15	May 01, 2035	5.40
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	169.03	0.00	7.36	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	169.03	0.00	3.31	Nov 15, 2029	4.80
GWW	WW GRAINGER INC	Corporates	Fixed Income	169.03	0.00	12.82	May 15, 2047	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.03	0.00	12.47	May 11, 2047	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.03	0.00	13.26	Aug 05, 2052	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	169.03	0.00	11.66	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	169.03	0.00	2.37	Aug 12, 2028	1.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	169.03	0.00	13.74	Aug 15, 2049	3.80
LEA	LEAR CORPORATION	Corporates	Fixed Income	169.03	0.00	12.39	May 15, 2049	5.25
WT	WISDOMTREE INC	Financials	Equity	168.67	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	168.53	0.00	15.64	May 15, 2064	4.75
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	168.53	0.00	3.39	Mar 01, 2036	2.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	168.36	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	168.03	0.00	12.96	Oct 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	168.03	0.00	10.81	Aug 16, 2041	4.38
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	168.03	0.00	7.20	Oct 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.03	0.00	3.60	Mar 25, 2030	3.90
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	168.03	0.00	13.28	Mar 15, 2055	5.50
BKU	BANKUNITED INC	Financials	Equity	167.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	167.53	0.00	5.29	May 26, 2033	4.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	167.53	0.00	7.45	Nov 20, 2035	5.20
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167.53	0.00	3.65	Mar 01, 2037	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	167.53	0.00	13.45	Nov 15, 2049	4.00
TDC	TERADATA CORP	Information Technology	Equity	167.49	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	167.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	167.03	0.00	1.33	Jul 24, 2028	3.67
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	167.03	0.00	2.23	Jul 13, 2028	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	167.03	0.00	15.59	Apr 03, 2120	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	167.03	0.00	6.00	Sep 14, 2033	5.81
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.03	0.00	12.47	Jan 26, 2045	3.70
WDFC	WD-40	Consumer Staples	Equity	166.83	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	166.67	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	166.63	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	166.53	0.00	1.76	Jan 10, 2029	5.37
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.53	0.00	14.59	Aug 01, 2051	3.40
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.53	0.00	1.29	Aug 01, 2054	6.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166.53	0.00	12.68	Mar 15, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.53	0.00	5.51	Jan 15, 2033	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.53	0.00	8.10	Jan 15, 2037	5.55
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	166.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	166.03	0.00	14.08	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	166.03	0.00	12.13	Dec 15, 2046	5.03
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	166.03	0.00	3.91	Aug 01, 2030	5.00
OVV	OVINTIV INC	Corporates	Fixed Income	166.03	0.00	8.15	Aug 15, 2037	6.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	166.03	0.00	13.40	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	166.03	0.00	13.40	Apr 01, 2051	3.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	166.03	0.00	3.63	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	166.03	0.00	3.45	Feb 28, 2030	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.03	0.00	13.38	Sep 15, 2052	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	166.03	0.00	10.06	Nov 15, 2039	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	166.03	0.00	2.55	Mar 15, 2029	4.13
BANC	BANC OF CALIFORNIA INC	Financials	Equity	165.88	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	165.88	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	165.53	0.00	12.54	Apr 15, 2049	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	165.53	0.00	6.06	Nov 15, 2033	5.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	165.53	0.00	3.99	Sep 15, 2031	4.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	165.53	0.00	11.96	Aug 15, 2045	4.60
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	165.53	0.00	6.12	Jul 01, 2046	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	165.53	0.00	13.77	Oct 30, 2049	3.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	165.53	0.00	14.97	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	165.53	0.00	12.11	May 13, 2046	4.60
ZTS	ZOETIS INC	Corporates	Fixed Income	165.53	0.00	7.45	Aug 17, 2035	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	165.03	0.00	14.23	Apr 28, 2050	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	165.03	0.00	1.47	Sep 15, 2028	4.04
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	165.03	0.00	4.42	Mar 15, 2031	4.38
RVTY	REVVITY INC	Corporates	Fixed Income	165.03	0.00	5.06	Sep 15, 2031	2.25
AON	AON CORP	Corporates	Fixed Income	164.53	0.00	9.49	Sep 30, 2040	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	164.53	0.00	2.50	Nov 20, 2028	4.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	164.53	0.00	12.25	Aug 15, 2045	4.45
KOS	KOSMOS ENERGY LTD	Energy	Equity	164.48	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	164.41	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	164.21	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	164.19	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	164.03	0.00	4.41	Feb 15, 2031	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	164.03	0.00	2.57	Dec 15, 2028	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	164.03	0.00	15.35	Jan 15, 2052	2.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	164.03	0.00	2.65	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	164.03	0.00	4.43	Feb 12, 2031	4.10
V	VISA INC	Corporates	Fixed Income	164.03	0.00	5.91	Feb 12, 2033	4.40
V	VISA INC	Corporates	Fixed Income	164.03	0.00	7.83	Feb 12, 2036	4.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	164.03	0.00	13.64	Jul 15, 2049	4.15
RDNT	RADNET INC	Health Care	Equity	163.97	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	163.79	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	163.66	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	163.53	0.00	13.04	May 01, 2049	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	163.53	0.00	5.66	Nov 15, 2032	4.30
CPB	CAMPBELLS CO	Corporates	Fixed Income	163.53	0.00	6.31	Mar 21, 2034	5.40
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	163.53	0.00	6.87	Sep 20, 2050	2.50
PFE	PFIZER INC	Corporates	Fixed Income	163.53	0.00	9.32	Sep 15, 2038	4.10
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	163.53	0.00	14.67	Sep 10, 2064	5.42
ZTS	ZOETIS INC	Corporates	Fixed Income	163.53	0.00	2.29	Aug 17, 2028	4.15
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	163.20	0.00	0.00	nan	0.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	163.03	0.00	3.52	Aug 01, 2040	4.00
OKE	ONEOK INC	Corporates	Fixed Income	163.03	0.00	7.10	Jun 15, 2035	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	163.03	0.00	7.73	Mar 03, 2041	5.33
V	VISA INC	Corporates	Fixed Income	163.03	0.00	2.74	Feb 12, 2029	3.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	163.03	0.00	12.24	Sep 15, 2048	5.05
COR	CENCORA INC	Corporates	Fixed Income	162.53	0.00	2.74	Feb 13, 2029	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162.53	0.00	9.33	Apr 23, 2040	4.08
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	162.53	0.00	13.87	Jan 05, 2054	5.33
EXC	EXELON CORPORATION	Corporates	Fixed Income	162.53	0.00	6.30	Mar 15, 2034	5.45
K	KELLANOVA	Corporates	Fixed Income	162.53	0.00	13.41	May 16, 2054	5.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	162.53	0.00	15.45	Jun 01, 2050	2.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	162.53	0.00	12.33	Mar 01, 2046	4.05
SM	SM ENERGY	Energy	Equity	162.29	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	162.09	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	162.03	0.00	2.69	Feb 15, 2029	5.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	162.03	0.00	3.79	Apr 15, 2030	2.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162.03	0.00	6.23	Mar 01, 2034	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	162.03	0.00	10.29	Sep 15, 2043	6.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	162.03	0.00	6.96	Dec 15, 2034	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	162.03	0.00	12.02	Aug 01, 2045	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	162.03	0.00	9.29	Sep 01, 2043	5.85
FROG	JFROG LTD	Information Technology	Equity	162.00	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	161.95	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	161.91	0.00	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	161.89	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	161.87	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	161.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	161.53	0.00	15.62	Sep 01, 2053	2.77
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161.53	0.00	12.35	Mar 01, 2047	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	161.53	0.00	7.05	Nov 21, 2034	4.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.53	0.00	10.78	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.53	0.00	12.92	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.53	0.00	14.00	Feb 08, 2054	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	161.53	0.00	10.66	Sep 30, 2043	5.70
CSX	CSX CORP	Corporates	Fixed Income	161.03	0.00	12.77	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	161.03	0.00	13.18	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	161.03	0.00	14.51	Jan 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161.03	0.00	9.22	Nov 15, 2040	7.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	161.03	0.00	10.18	Jan 15, 2043	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	161.03	0.00	10.45	Apr 01, 2040	3.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	160.60	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	160.53	0.00	1.56	Oct 22, 2027	4.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	160.53	0.00	6.73	Dec 01, 2033	2.90
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	160.53	0.00	4.09	Aug 15, 2030	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	160.53	0.00	12.86	Sep 15, 2048	4.38
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	160.18	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	160.03	0.00	6.76	Jun 01, 2055	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	160.03	0.00	10.67	Jul 15, 2043	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	160.03	0.00	1.35	Sep 15, 2027	3.80
MA	MASTERCARD INC	Corporates	Fixed Income	160.03	0.00	13.84	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	160.03	0.00	6.34	Mar 15, 2034	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.03	0.00	2.65	Mar 01, 2029	4.20
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	159.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	159.53	0.00	17.40	Aug 05, 2061	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159.53	0.00	1.10	Apr 27, 2028	4.38
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	159.53	0.00	7.25	Feb 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	159.53	0.00	13.31	Dec 01, 2047	3.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	159.53	0.00	12.96	Aug 15, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	159.53	0.00	5.26	Apr 01, 2032	3.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	159.53	0.00	13.62	Jun 14, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	159.53	0.00	10.12	Feb 01, 2041	5.25
AVNT	AVIENT CORP	Materials	Equity	159.47	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	159.14	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	159.10	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	159.03	0.00	3.74	Apr 15, 2030	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159.03	0.00	5.05	Oct 21, 2032	2.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.03	0.00	13.56	Jun 01, 2049	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	159.03	0.00	14.16	Apr 15, 2050	3.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	159.03	0.00	14.87	Nov 20, 2050	2.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	159.03	0.00	13.27	Mar 01, 2049	3.99
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	159.03	0.00	4.09	Oct 01, 2030	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.53	0.00	3.15	Jul 31, 2029	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	158.53	0.00	7.11	Apr 01, 2035	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	158.53	0.00	14.35	Jun 28, 2063	6.10
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	158.45	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	158.45	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	158.43	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	158.23	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	158.08	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	158.03	0.00	7.46	May 15, 2036	6.70
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	158.03	0.00	3.67	Mar 01, 2030	2.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	158.03	0.00	7.01	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	158.03	0.00	13.24	Jun 15, 2054	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	158.03	0.00	12.05	Apr 01, 2046	4.50
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	157.90	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	157.74	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	157.53	0.00	4.59	Mar 15, 2032	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	157.53	0.00	4.77	Jun 01, 2031	2.80
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	157.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.03	0.00	17.06	Aug 15, 2062	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.03	0.00	14.33	May 15, 2064	5.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157.03	0.00	7.11	Dec 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	157.03	0.00	5.94	Sep 11, 2034	6.11
KR	KROGER CO	Corporates	Fixed Income	157.03	0.00	12.64	Jan 15, 2048	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.03	0.00	10.55	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	157.03	0.00	12.63	Apr 15, 2049	4.88
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	157.03	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	156.57	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	156.53	0.00	12.93	Sep 01, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	156.53	0.00	15.59	Feb 08, 2051	2.65
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	156.53	0.00	3.96	Sep 08, 2031	4.58
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	156.53	0.00	7.19	Aug 01, 2035	5.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	156.53	0.00	8.99	Apr 01, 2039	5.96
HD	HOME DEPOT INC	Corporates	Fixed Income	156.53	0.00	1.42	Sep 14, 2027	2.80
HUM	HUMANA INC	Corporates	Fixed Income	156.53	0.00	6.99	May 01, 2035	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.53	0.00	4.80	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.53	0.00	2.21	Jul 20, 2029	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.53	0.00	13.11	Jan 15, 2049	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156.03	0.00	1.78	Jan 06, 2028	3.05
EQIX	EQUINIX INC	Corporates	Fixed Income	156.03	0.00	14.69	Jul 15, 2050	3.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156.03	0.00	6.75	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	156.03	0.00	15.12	Feb 07, 2050	2.88
MA	MASTERCARD INC	Corporates	Fixed Income	156.03	0.00	3.65	Mar 26, 2030	3.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	156.03	0.00	12.68	Dec 17, 2048	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.03	0.00	3.07	Jul 19, 2030	5.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	156.03	0.00	11.33	Nov 08, 2043	4.80
MIDD	MIDDLEBY CORP	Industrials	Equity	155.70	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	155.53	0.00	6.04	Nov 01, 2033	5.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	155.53	0.00	14.89	Mar 01, 2064	5.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	155.53	0.00	12.33	Sep 26, 2048	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155.53	0.00	8.35	Mar 01, 2038	6.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155.53	0.00	4.46	Sep 15, 2031	7.88
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	155.37	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	155.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155.03	0.00	2.83	Apr 25, 2030	5.53
PSX	PHILLIPS 66	Corporates	Fixed Income	155.03	0.00	10.18	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.03	0.00	8.53	Feb 01, 2038	5.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	155.03	0.00	13.25	Sep 15, 2049	3.88
AAPL	APPLE INC	Corporates	Fixed Income	154.53	0.00	17.38	Feb 08, 2061	2.80
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	154.53	0.00	3.68	Dec 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154.53	0.00	5.87	Feb 16, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.53	0.00	2.35	Sep 11, 2028	4.05
BRKR	BRUKER CORP	Health Care	Equity	154.20	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	154.15	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	154.13	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	154.04	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	154.03	0.00	2.78	Jan 25, 2029	1.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.03	0.00	12.08	Dec 01, 2045	4.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	154.03	0.00	3.14	May 01, 2038	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	154.03	0.00	5.85	Aug 20, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154.03	0.00	7.95	Feb 01, 2037	6.50
MET	METLIFE INC	Corporates	Fixed Income	154.03	0.00	9.92	Feb 06, 2041	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154.03	0.00	5.67	Feb 28, 2033	5.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	154.03	0.00	3.90	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154.03	0.00	11.03	Oct 01, 2043	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	154.03	0.00	12.06	May 15, 2042	3.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	154.03	0.00	3.52	Feb 15, 2030	4.95
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	153.64	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	153.53	0.00	9.08	Oct 01, 2039	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	153.53	0.00	12.65	Oct 15, 2049	4.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	153.53	0.00	13.15	Sep 15, 2047	3.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	153.53	0.00	9.09	Jan 15, 2040	7.38
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	153.22	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	153.03	0.00	6.99	Jan 17, 2035	5.30
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	153.03	0.00	3.84	Jun 01, 2036	2.00
FISV	FISERV INC	Corporates	Fixed Income	153.03	0.00	3.07	Jul 01, 2029	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	153.03	0.00	3.30	Oct 01, 2029	2.85
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	152.53	0.00	3.83	Mar 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	152.53	0.00	4.94	Jan 20, 2049	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.53	0.00	10.73	Mar 15, 2042	4.38
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	152.16	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	152.03	0.00	12.19	Apr 20, 2048	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	152.03	0.00	14.95	Feb 01, 2051	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.03	0.00	3.26	Sep 13, 2030	2.87
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152.03	0.00	1.80	Feb 28, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152.03	0.00	5.01	May 01, 2032	7.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	152.03	0.00	14.45	Feb 15, 2050	3.30
KMT	KENNAMETAL INC	Industrials	Equity	152.03	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	151.54	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	151.53	0.00	14.61	Oct 15, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151.53	0.00	1.62	Dec 02, 2028	5.35
LNC	LINCOLN NATIONAL CORP	Financials	Equity	151.41	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	151.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	151.03	0.00	13.47	Aug 02, 2046	3.20
KO	COCA-COLA CO	Corporates	Fixed Income	151.03	0.00	6.89	Aug 14, 2034	4.65
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	151.03	0.00	11.55	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.03	0.00	9.18	Oct 15, 2039	6.13
ORIX	ORIX CORPORATION	Corporates	Fixed Income	151.03	0.00	5.31	Apr 13, 2032	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	151.03	0.00	12.72	Mar 01, 2055	6.15
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	151.03	0.00	7.04	Mar 15, 2035	4.95
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	150.98	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	150.96	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	150.72	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	150.63	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	150.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	150.53	0.00	15.75	Feb 01, 2061	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.53	0.00	14.05	Feb 10, 2063	5.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	150.53	0.00	15.78	Mar 01, 2062	3.90
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	150.32	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.03	0.00	2.41	Nov 15, 2028	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.03	0.00	15.56	Jan 31, 2060	3.95
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	150.03	0.00	3.84	Jan 01, 2037	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	150.03	0.00	4.36	Nov 15, 2030	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	150.03	0.00	1.71	Mar 01, 2028	4.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	149.88	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	149.70	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	149.53	0.00	2.78	Apr 19, 2029	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149.53	0.00	13.26	Mar 15, 2052	4.55
HCC	WARRIOR MET COAL INC	Materials	Equity	149.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	149.03	0.00	14.46	Sep 15, 2063	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	149.03	0.00	11.15	Oct 01, 2044	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	149.03	0.00	14.20	Sep 15, 2049	3.10
BLKB	BLACKBAUD INC	Information Technology	Equity	148.92	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	148.88	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	148.81	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	148.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	148.53	0.00	14.43	Aug 01, 2054	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	148.53	0.00	14.97	Nov 15, 2064	5.60
OGS	ONE GAS INC	Corporates	Fixed Income	148.53	0.00	11.51	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148.53	0.00	2.22	Sep 15, 2028	4.50
LIVN	LIVANOVA PLC	Health Care	Equity	148.48	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	148.46	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	148.39	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	148.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	148.03	0.00	8.80	Nov 15, 2039	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.03	0.00	5.77	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	148.03	0.00	6.89	Jan 24, 2036	6.02
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	148.03	0.00	15.88	Aug 15, 2052	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	148.03	0.00	2.32	Oct 01, 2028	7.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.03	0.00	12.73	Nov 15, 2053	6.70
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	148.03	0.00	7.12	Jan 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	148.03	0.00	12.33	Mar 01, 2045	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.03	0.00	2.89	May 15, 2029	3.70
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	147.90	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	147.53	0.00	12.04	Sep 15, 2045	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147.53	0.00	12.92	Oct 15, 2054	5.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	147.53	0.00	5.94	Aug 24, 2034	6.14
TXNM	TXNM ENERGY INC	Utilities	Equity	147.04	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	147.03	0.00	13.29	Aug 15, 2049	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	147.03	0.00	4.65	Feb 15, 2031	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	147.03	0.00	12.85	May 01, 2048	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	147.03	0.00	14.02	Aug 15, 2055	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	147.03	0.00	13.89	Apr 01, 2051	3.75
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	146.97	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	146.86	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	146.77	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	146.53	0.00	14.51	Dec 01, 2051	3.13
CSX	CSX CORP	Corporates	Fixed Income	146.53	0.00	14.00	Sep 15, 2049	3.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	146.53	0.00	3.30	Nov 15, 2029	5.00
C	CITIGROUP INC	Corporates	Fixed Income	146.53	0.00	12.02	May 18, 2046	4.75
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	146.53	0.00	7.07	Apr 01, 2051	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.53	0.00	9.31	Sep 15, 2040	6.55
OKE	ONEOK INC	Corporates	Fixed Income	146.53	0.00	12.17	Jul 13, 2047	4.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	146.53	0.00	12.56	Jun 15, 2047	4.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	146.42	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.03	0.00	6.51	Feb 26, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.03	0.00	9.68	Jun 15, 2040	5.70
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	146.03	0.00	11.96	Mar 15, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146.03	0.00	8.81	Mar 15, 2039	6.05
NTST	NETSTREIT CORP	Real Estate	Equity	145.60	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	145.53	0.00	1.18	Jun 15, 2027	3.43
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	145.53	0.00	3.35	Oct 01, 2035	2.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	145.53	0.00	6.90	Sep 20, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	145.53	0.00	7.18	Jun 15, 2035	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	145.53	0.00	6.85	Apr 17, 2036	5.66
WERN	WERNER ENTERPRISES INC	Industrials	Equity	145.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	145.03	0.00	3.82	May 01, 2030	2.80
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	145.03	0.00	1.73	Jan 15, 2028	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.03	0.00	7.64	Jun 15, 2036	6.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	145.03	0.00	3.79	May 01, 2030	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.03	0.00	9.71	Apr 15, 2040	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	145.03	0.00	9.65	Mar 07, 2039	3.90
RVTY	REVVITY INC	Corporates	Fixed Income	145.03	0.00	4.60	Mar 15, 2031	2.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.03	0.00	3.19	Aug 01, 2029	2.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	145.03	0.00	12.96	Mar 07, 2048	4.05
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	145.00	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	144.56	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144.53	0.00	12.17	Nov 03, 2045	4.35
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	144.53	0.00	4.25	Feb 01, 2053	5.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	144.53	0.00	10.68	Jul 15, 2043	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	144.53	0.00	13.85	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	144.53	0.00	12.93	Mar 15, 2050	4.50
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	144.42	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	144.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.03	0.00	13.32	Jun 15, 2054	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	144.03	0.00	12.53	Mar 15, 2053	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	144.03	0.00	5.39	Aug 11, 2033	4.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	144.03	0.00	1.81	Feb 01, 2029	5.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	144.03	0.00	14.42	Oct 01, 2049	3.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	143.78	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	143.53	0.00	10.72	May 15, 2042	4.50
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	143.53	0.00	3.53	Mar 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	143.53	0.00	14.74	Jun 01, 2051	3.10
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	143.53	0.00	6.49	Feb 20, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143.53	0.00	5.08	Sep 01, 2052	6.00
TILE	INTERFACE INC	Industrials	Equity	143.32	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	143.18	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	143.07	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	143.03	0.00	11.64	May 15, 2045	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	143.03	0.00	3.44	Oct 09, 2029	1.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143.03	0.00	4.63	Jul 09, 2031	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143.03	0.00	11.16	Mar 15, 2043	4.25
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	142.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.53	0.00	7.09	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	142.53	0.00	12.92	Mar 15, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	142.53	0.00	3.88	Jun 21, 2030	3.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	142.53	0.00	7.20	May 23, 2035	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	142.53	0.00	4.26	Jan 15, 2031	4.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	142.53	0.00	12.14	Mar 15, 2049	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	142.53	0.00	10.68	Apr 15, 2042	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	142.03	0.00	6.33	Mar 15, 2034	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142.03	0.00	7.61	Dec 09, 2035	4.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.03	0.00	12.75	May 15, 2046	3.75
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	141.99	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	141.57	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	141.57	0.00	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	141.53	0.00	8.91	Aug 06, 2038	6.21
OKE	ONEOK INC	Corporates	Fixed Income	141.53	0.00	7.23	Oct 15, 2035	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	141.53	0.00	10.60	Mar 22, 2042	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141.53	0.00	12.86	Feb 15, 2048	4.30
MMM	3M CO	Corporates	Fixed Income	141.53	0.00	3.55	Mar 15, 2030	4.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	141.53	0.00	3.57	Jan 10, 2030	2.83
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	141.50	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	141.37	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	141.26	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	141.10	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	141.08	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	141.03	0.00	12.72	Dec 01, 2046	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141.03	0.00	4.86	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	141.03	0.00	7.22	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	141.03	0.00	3.87	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	141.03	0.00	5.44	Oct 15, 2032	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	141.03	0.00	14.95	Jun 15, 2050	2.90
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	140.95	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	140.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	140.53	0.00	7.31	Jul 15, 2035	5.20
CSX	CSX CORP	Corporates	Fixed Income	140.53	0.00	8.07	May 01, 2037	6.15
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	140.53	0.00	5.26	Apr 01, 2049	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	140.53	0.00	3.78	Jan 01, 2037	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140.53	0.00	3.56	Mar 15, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	140.53	0.00	6.02	Nov 30, 2033	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	140.53	0.00	9.54	Apr 15, 2040	5.70
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	140.17	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	140.03	0.00	1.90	Feb 23, 2028	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	140.03	0.00	11.45	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	140.03	0.00	3.32	Sep 06, 2029	2.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.03	0.00	3.81	Jun 20, 2030	4.90
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	140.03	0.00	1.82	Dec 01, 2052	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140.03	0.00	3.62	Feb 15, 2030	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.03	0.00	12.30	Apr 01, 2045	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.03	0.00	13.64	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	140.03	0.00	3.95	Nov 01, 2030	5.80
PEP	PEPSICO INC	Corporates	Fixed Income	140.03	0.00	14.29	Jul 29, 2049	3.38
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	139.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	139.53	0.00	5.38	Jul 15, 2032	4.90
CSX	CSX CORP	Corporates	Fixed Income	139.53	0.00	10.77	May 30, 2042	4.75
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	139.53	0.00	7.23	Aug 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	139.53	0.00	3.59	Apr 15, 2030	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	139.53	0.00	3.78	Jun 01, 2030	4.65
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	139.31	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	139.19	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	139.04	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	139.03	0.00	12.84	May 15, 2046	3.75
HCA	HCA INC	Corporates	Fixed Income	139.03	0.00	6.31	Apr 01, 2034	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139.03	0.00	9.87	Sep 30, 2040	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	139.03	0.00	11.64	Apr 25, 2044	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	139.03	0.00	18.17	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.03	0.00	11.24	Mar 15, 2043	3.90
GBX	GREENBRIER INC	Industrials	Equity	138.80	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	138.80	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	138.64	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	138.57	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	138.53	0.00	5.70	Jan 15, 2033	4.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	138.53	0.00	5.02	Aug 15, 2036	2.49
KO	COCA-COLA CO	Corporates	Fixed Income	138.03	0.00	6.57	May 13, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138.03	0.00	14.61	Feb 09, 2052	3.43
NI	NISOURCE INC	Corporates	Fixed Income	138.03	0.00	4.37	Jul 15, 2056	5.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	138.03	0.00	13.19	Mar 01, 2049	4.20
CBT	CABOT CORP	Materials	Equity	137.89	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	137.87	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	137.55	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	137.53	0.00	6.85	Sep 09, 2034	4.45
BWA	BORGWARNER INC	Corporates	Fixed Income	137.53	0.00	11.73	Mar 15, 2045	4.38
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	137.53	0.00	13.74	Apr 15, 2050	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	137.53	0.00	3.67	Feb 15, 2030	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	137.53	0.00	15.43	Feb 27, 2063	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	137.53	0.00	12.95	Nov 21, 2046	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	137.53	0.00	9.09	Apr 01, 2040	6.60
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	137.53	0.00	13.50	Dec 01, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137.53	0.00	4.36	Mar 01, 2031	4.80
HWC	HANCOCK WHITNEY CORP	Financials	Equity	137.49	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	137.22	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	137.11	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	137.03	0.00	7.36	Oct 23, 2036	4.78
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	137.03	0.00	6.81	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	137.03	0.00	6.89	Sep 18, 2034	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	137.03	0.00	3.91	Jun 14, 2030	3.75
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	137.03	0.00	7.56	Dec 11, 2035	4.99
NOV	NOV INC	Corporates	Fixed Income	137.03	0.00	11.26	Dec 01, 2042	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	137.03	0.00	10.28	Aug 15, 2040	4.50
PNTG	PENNANT GROUP INC	Health Care	Equity	136.89	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	136.53	0.00	4.43	Mar 21, 2031	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136.53	0.00	5.72	Feb 22, 2034	5.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.53	0.00	13.64	Mar 01, 2056	5.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	136.53	0.00	13.04	Dec 07, 2047	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136.53	0.00	13.78	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.53	0.00	7.58	Feb 01, 2036	5.63
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	136.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	136.03	0.00	14.16	Mar 15, 2056	5.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	136.03	0.00	7.33	Oct 24, 2036	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	136.03	0.00	14.42	Mar 01, 2052	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136.03	0.00	9.37	Sep 01, 2040	6.45
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	136.03	0.00	6.90	Aug 20, 2050	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	136.03	0.00	12.58	Mar 15, 2049	5.10
STAA	STAAR SURGICAL	Health Care	Equity	135.63	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	135.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.53	0.00	13.00	Jul 15, 2046	3.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	135.53	0.00	10.96	Dec 01, 2041	4.13
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	135.53	0.00	3.65	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135.53	0.00	2.29	Sep 21, 2028	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.53	0.00	1.66	Dec 01, 2077	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.53	0.00	7.46	Mar 15, 2036	5.85
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	135.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	135.03	0.00	5.10	Nov 22, 2032	2.87
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135.03	0.00	9.26	Feb 09, 2040	6.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	135.03	0.00	1.15	May 08, 2032	3.38
CFR	CULLEN FROST BANKERS INC	Financials	Equity	134.83	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	134.63	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	134.59	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	134.53	0.00	7.33	Apr 01, 2035	3.90
GMT	GATX CORPORATION	Corporates	Fixed Income	134.53	0.00	2.68	Apr 01, 2029	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	134.53	0.00	7.15	Apr 15, 2035	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	134.53	0.00	12.88	Dec 15, 2047	4.25
OKE	ONEOK INC	Corporates	Fixed Income	134.53	0.00	13.16	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	134.53	0.00	11.63	Mar 15, 2045	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	134.53	0.00	12.63	Mar 15, 2048	4.45
VVX	V2X INC	Industrials	Equity	134.16	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	134.03	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	134.03	0.00	8.07	Oct 09, 2037	6.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	134.03	0.00	10.69	Nov 15, 2043	5.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	134.03	0.00	11.44	Jan 15, 2045	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134.03	0.00	14.46	Jan 01, 2050	3.15
SJM	J M SMUCKER CO	Corporates	Fixed Income	134.03	0.00	11.84	Mar 15, 2045	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	134.03	0.00	3.76	May 23, 2030	4.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	133.61	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	133.53	0.00	1.01	Oct 10, 2051	4.17
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133.53	0.00	5.13	Jun 01, 2032	5.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	133.53	0.00	12.67	Sep 29, 2046	3.80
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	133.52	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	133.41	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	133.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	133.03	0.00	11.63	Mar 01, 2047	5.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	133.03	0.00	5.98	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	133.03	0.00	13.70	May 01, 2050	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	133.03	0.00	17.40	Jun 01, 2060	2.75
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133.03	0.00	6.09	Apr 01, 2050	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	133.03	0.00	9.29	Apr 30, 2040	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.03	0.00	12.32	Mar 01, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133.03	0.00	16.23	May 15, 2060	3.13
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	132.95	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	132.92	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	132.75	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	132.63	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	132.53	0.00	14.52	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	132.53	0.00	12.75	Mar 04, 2054	5.97
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.53	0.00	10.41	Feb 15, 2042	5.70
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	132.53	0.00	1.55	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	132.53	0.00	4.04	Sep 15, 2030	3.95
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	132.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	132.03	0.00	4.01	Jun 24, 2031	2.65
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	132.03	0.00	2.97	Mar 01, 2035	3.00
HCA	HCA INC	Corporates	Fixed Income	132.03	0.00	12.87	Sep 15, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.03	0.00	13.04	Sep 30, 2047	3.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	132.03	0.00	3.72	Jun 15, 2053	2.45
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	131.95	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	131.88	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	131.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	131.53	0.00	11.14	Dec 15, 2042	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.53	0.00	2.85	Apr 26, 2029	3.85
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	131.53	0.00	4.41	Jan 14, 2031	3.75
KFW	KFW	Government Related	Fixed Income	131.53	0.00	3.99	Jul 15, 2030	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	131.53	0.00	5.70	Mar 09, 2033	5.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	131.31	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	131.02	0.00	3.78	Apr 30, 2030	3.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	131.02	0.00	1.19	Jun 15, 2027	4.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	131.02	0.00	5.12	Dec 01, 2031	3.20
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	130.95	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	130.75	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	130.75	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	130.60	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	130.57	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	130.52	0.00	7.92	Mar 01, 2037	6.15
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	130.52	0.00	3.00	Aug 25, 2029	2.98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	130.52	0.00	12.61	Feb 15, 2047	4.50
KR	KROGER CO	Corporates	Fixed Income	130.52	0.00	13.65	Jan 15, 2050	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	130.52	0.00	2.05	May 27, 2029	5.67
OC	OWENS CORNING	Corporates	Fixed Income	130.52	0.00	12.69	Jul 15, 2047	4.30
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	130.29	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	130.15	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	130.02	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.02	0.00	11.80	Dec 01, 2046	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	130.02	0.00	11.31	May 15, 2043	4.35
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	129.95	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	129.91	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	129.91	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	129.80	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	129.75	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	129.53	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	129.53	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	129.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	129.52	0.00	14.39	May 15, 2050	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.52	0.00	10.89	Aug 15, 2042	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.52	0.00	3.13	Aug 05, 2029	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	129.52	0.00	11.65	May 15, 2044	4.38
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	129.29	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	129.11	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.02	0.00	5.38	Jan 26, 2032	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129.02	0.00	14.73	Dec 01, 2056	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	129.02	0.00	14.34	Nov 18, 2049	3.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	129.02	0.00	14.41	Aug 01, 2050	3.25
OKE	ONEOK INC	Corporates	Fixed Income	129.02	0.00	3.18	Sep 01, 2029	3.40
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	128.73	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	128.62	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	128.58	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	128.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.52	0.00	12.68	Dec 01, 2046	4.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	128.52	0.00	0.99	Jul 15, 2051	4.06
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	128.52	0.00	7.12	Jan 01, 2051	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	128.52	0.00	2.09	Jun 15, 2028	4.88
T	AT&T INC	Corporates	Fixed Income	128.52	0.00	11.95	Jun 15, 2045	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128.52	0.00	3.69	Apr 17, 2030	4.60
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	128.05	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	128.02	0.00	11.19	Jun 01, 2045	5.80
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	128.02	0.00	10.62	May 15, 2042	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	128.02	0.00	11.55	Jun 10, 2044	4.50
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	128.02	0.00	4.34	Dec 01, 2054	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	128.02	0.00	0.96	Mar 30, 2027	4.80
PHM	PULTE GROUP INC	Corporates	Fixed Income	128.02	0.00	5.77	May 15, 2033	6.38
TXT	TEXTRON INC	Corporates	Fixed Income	128.02	0.00	3.16	Sep 17, 2029	3.90
V	VISA INC	Corporates	Fixed Income	128.02	0.00	1.09	Apr 15, 2027	1.90
FLYW	FLYWIRE CORP	Financials	Equity	128.00	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	127.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127.52	0.00	15.38	Sep 15, 2051	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127.52	0.00	13.54	Feb 03, 2048	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	127.52	0.00	14.96	Mar 05, 2051	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.52	0.00	5.51	Mar 01, 2033	6.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127.52	0.00	5.73	Apr 19, 2034	5.41
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	127.52	0.00	13.72	Oct 01, 2054	5.25
MET	METLIFE INC	Corporates	Fixed Income	127.52	0.00	6.73	Mar 15, 2055	6.35
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	127.03	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	127.02	0.00	1.52	Nov 15, 2027	7.10
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	127.02	0.00	13.19	Mar 15, 2049	4.13
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	127.02	0.00	11.34	Jun 15, 2044	4.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	127.02	0.00	14.11	Jan 15, 2050	3.38
USB	US BANCORP MTN	Corporates	Fixed Income	127.02	0.00	6.23	Jan 23, 2035	5.68
LNN	LINDSAY CORP	Industrials	Equity	127.01	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	126.81	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	126.78	0.00	0.00	nan	0.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	126.52	0.00	5.33	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	126.52	0.00	11.13	Dec 15, 2042	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	126.52	0.00	6.81	Oct 01, 2034	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	126.52	0.00	10.72	Dec 15, 2041	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	126.52	0.00	11.04	Aug 01, 2042	4.45
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	126.45	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	126.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.02	0.00	4.59	Mar 15, 2031	2.55
AON	AON CORP	Corporates	Fixed Income	126.02	0.00	2.46	Dec 15, 2028	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	126.02	0.00	15.23	Jun 01, 2050	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	126.02	0.00	3.19	Jul 18, 2029	2.80
EQT	EQT CORP	Corporates	Fixed Income	126.02	0.00	1.39	Oct 01, 2027	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	126.02	0.00	8.28	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.02	0.00	6.93	Mar 15, 2035	5.40
TDW	TIDEWATER INC	Energy	Equity	126.01	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	125.96	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	125.96	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	125.90	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	125.90	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	125.81	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	125.74	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	125.70	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	125.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	125.52	0.00	3.54	Mar 15, 2030	4.88
COR	CENCORA INC	Corporates	Fixed Income	125.52	0.00	13.95	Feb 13, 2056	5.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	125.52	0.00	13.48	Nov 15, 2050	3.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	125.52	0.00	13.35	Sep 15, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	125.52	0.00	13.56	Mar 26, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	125.52	0.00	5.31	Mar 01, 2053	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	125.52	0.00	13.25	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	125.52	0.00	7.68	Mar 15, 2036	5.15
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	125.43	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	125.14	0.00	0.00	nan	0.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	125.02	0.00	7.23	Jul 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	125.02	0.00	15.85	Feb 15, 2060	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125.02	0.00	5.86	May 09, 2033	5.05
DAVE	DAVE INC CLASS A	Financials	Equity	125.01	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	124.95	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	124.86	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	124.75	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	124.61	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	124.55	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	124.52	0.00	8.22	Jun 15, 2039	6.15
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	124.52	0.00	1.83	Mar 15, 2028	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.52	0.00	2.81	Apr 05, 2029	4.99
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	124.17	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	124.10	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.02	0.00	4.64	Jul 22, 2032	5.06
CPB	CAMPBELLS CO	Corporates	Fixed Income	124.02	0.00	3.85	Apr 24, 2030	2.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	124.02	0.00	9.48	Jun 01, 2040	6.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124.02	0.00	12.46	Mar 01, 2048	4.70
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	123.81	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	123.77	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	123.66	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	123.52	0.00	12.82	Jun 01, 2053	5.88
PFE	PFIZER INC	Corporates	Fixed Income	123.52	0.00	12.78	Dec 15, 2046	4.13
BCC	BOISE CASCADE	Industrials	Equity	123.48	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	123.33	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	123.26	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	123.13	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	123.11	0.00	0.00	nan	0.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	123.02	0.00	5.33	Aug 01, 2052	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	123.02	0.00	2.93	May 15, 2029	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	123.02	0.00	12.68	Apr 15, 2047	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	123.02	0.00	5.37	Jan 12, 2032	2.45
CLB	CORE LABORATORIES INC	Energy	Equity	122.91	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	122.73	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	122.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	122.52	0.00	14.80	Aug 12, 2051	3.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	122.52	0.00	5.63	Feb 09, 2033	5.88
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	122.37	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	122.37	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	122.22	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	122.02	0.00	6.56	Mar 15, 2055	6.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	122.02	0.00	6.30	Feb 15, 2034	6.34
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122.02	0.00	15.62	May 15, 2055	3.15
DBX	DROPBOX INC CLASS A	Information Technology	Equity	122.02	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	121.86	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	121.78	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	121.71	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	121.69	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	121.62	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	121.52	0.00	11.30	Nov 02, 2042	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	121.52	0.00	12.53	Nov 20, 2045	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	121.52	0.00	3.67	May 15, 2030	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121.52	0.00	7.66	Jun 01, 2036	6.05
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	121.35	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	121.27	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	121.20	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	121.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.02	0.00	13.57	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	121.02	0.00	6.25	Feb 01, 2048	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	121.02	0.00	10.98	Jun 01, 2043	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.02	0.00	6.95	Apr 01, 2035	5.75
FSLY	FASTLY INC CLASS A	Information Technology	Equity	121.02	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	120.98	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	120.85	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	120.71	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	120.58	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	120.52	0.00	8.16	May 15, 2037	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.52	0.00	10.81	Jul 21, 2042	2.91
MOS	MOSAIC CO/THE	Corporates	Fixed Income	120.52	0.00	1.49	Nov 15, 2027	4.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	120.52	0.00	4.32	Jan 15, 2031	4.25
PVH	PVH CORP	Consumer Discretionary	Equity	120.34	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	120.34	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	120.02	0.00	11.77	Dec 15, 2045	5.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	120.02	0.00	3.47	Mar 03, 2030	4.90
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	120.02	0.00	3.64	Nov 01, 2036	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120.02	0.00	2.87	May 14, 2030	5.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	120.02	0.00	3.33	Sep 27, 2029	2.72
LION	LIONSGATE STUDIOS CORP	Communication	Equity	120.00	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	119.94	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	119.91	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	119.91	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	119.89	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	119.89	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	119.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119.52	0.00	11.41	Mar 01, 2044	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	119.52	0.00	13.23	Sep 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	119.52	0.00	2.62	Feb 01, 2029	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	119.52	0.00	5.11	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	119.52	0.00	13.99	Feb 27, 2053	4.88
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	119.52	0.00	12.41	May 09, 2047	4.50
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	119.47	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	119.47	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	119.45	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	119.43	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	119.43	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	119.38	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	119.38	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	119.38	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	119.36	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	119.34	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	119.27	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	119.16	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	119.05	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	119.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	119.02	0.00	13.54	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.02	0.00	11.28	Feb 15, 2043	4.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119.02	0.00	8.53	Jun 15, 2039	7.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	119.02	0.00	13.22	Mar 04, 2049	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	119.02	0.00	10.55	Aug 14, 2041	4.28
PLUS	EPLUS	Information Technology	Equity	118.98	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	118.83	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	118.76	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	118.76	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	118.74	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	118.67	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	118.52	0.00	11.38	Mar 18, 2043	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	118.52	0.00	2.37	Aug 16, 2028	2.04
IQV	IQVIA INC	Corporates	Fixed Income	118.52	0.00	1.98	May 15, 2028	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.52	0.00	9.94	Sep 01, 2040	4.50
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	118.45	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	118.30	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	118.25	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	118.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	118.02	0.00	11.76	Jul 15, 2045	4.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	118.02	0.00	5.44	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.02	0.00	3.36	Oct 22, 2030	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.02	0.00	4.11	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	118.02	0.00	5.44	Nov 15, 2032	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.02	0.00	14.88	Jan 15, 2051	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	118.02	0.00	13.50	Feb 15, 2053	5.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	118.02	0.00	3.08	Aug 01, 2029	5.10
KFY	KORN FERRY	Industrials	Equity	117.54	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	117.52	0.00	7.35	Sep 15, 2035	4.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	117.52	0.00	13.58	Jun 15, 2052	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	117.52	0.00	14.37	Jan 15, 2052	3.55
MKL	MARKEL GROUP INC	Corporates	Fixed Income	117.52	0.00	3.22	Sep 17, 2029	3.35
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	117.52	0.00	10.63	Apr 15, 2042	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	117.52	0.00	7.32	Sep 21, 2035	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	117.52	0.00	11.65	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	117.52	0.00	10.68	Apr 01, 2044	5.45
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	117.52	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	117.50	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	117.23	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	117.17	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Other	Equity	117.15	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	117.06	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	117.06	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	117.02	0.00	0.97	Apr 04, 2027	4.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	117.02	0.00	10.46	Apr 05, 2040	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	117.02	0.00	11.30	Mar 15, 2046	5.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	117.02	0.00	3.12	Aug 02, 2030	4.97
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	116.97	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	116.94	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	116.83	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	116.81	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	116.81	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	116.79	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	116.66	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	116.63	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	116.52	0.00	12.88	Apr 15, 2048	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	116.52	0.00	5.45	Feb 01, 2032	2.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	116.52	0.00	5.87	Feb 27, 2033	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	116.52	0.00	3.00	Jun 01, 2029	2.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.52	0.00	12.84	Dec 01, 2047	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	116.52	0.00	2.02	May 15, 2028	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	116.52	0.00	6.05	Oct 01, 2033	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	116.52	0.00	5.49	Mar 15, 2032	2.20
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	116.46	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	116.46	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	116.44	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	116.30	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	116.17	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	116.17	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	116.10	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	116.02	0.00	2.85	Apr 13, 2029	3.90
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	116.02	0.00	11.83	Nov 21, 2044	4.45
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	115.88	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	115.77	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	115.52	0.00	13.00	Mar 01, 2054	5.75
CMI	CUMMINS INC	Corporates	Fixed Income	115.52	0.00	7.11	May 09, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	115.52	0.00	5.67	Mar 15, 2033	5.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	115.52	0.00	13.96	Nov 15, 2051	3.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	115.52	0.00	5.77	May 15, 2033	5.65
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	115.35	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	115.33	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	115.22	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	115.17	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	115.04	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	115.02	0.00	5.05	Mar 15, 2032	4.95
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	115.02	0.00	6.32	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.02	0.00	3.98	Jun 01, 2030	2.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	115.02	0.00	3.65	Apr 15, 2030	3.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115.02	0.00	6.22	Jan 24, 2035	5.71
THRM	GENTHERM INC	Consumer Discretionary	Equity	114.86	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	114.82	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	114.82	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	114.60	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	114.52	0.00	0.95	Apr 01, 2027	3.30
MPLX	MPLX LP	Corporates	Fixed Income	114.52	0.00	12.93	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	114.52	0.00	5.48	Apr 15, 2032	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.52	0.00	16.62	Feb 14, 2072	3.85
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	114.29	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	114.24	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	114.15	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	114.13	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	114.09	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	114.04	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	114.02	0.00	2.85	May 15, 2029	5.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	114.02	0.00	4.60	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114.02	0.00	7.29	Jul 15, 2035	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	114.02	0.00	7.31	Aug 15, 2035	5.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	114.02	0.00	6.94	Mar 01, 2035	5.20
SRE	SEMPRA	Corporates	Fixed Income	114.02	0.00	6.00	Aug 01, 2033	5.50
UTL	UNITIL CORP	Utilities	Equity	113.91	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	113.71	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	113.71	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	113.69	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	113.52	0.00	11.07	May 11, 2041	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	113.52	0.00	1.00	Mar 15, 2082	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	113.52	0.00	5.89	Jun 01, 2033	5.20
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	113.49	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	113.35	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	113.02	0.00	5.42	Aug 15, 2032	5.20
RVTY	REVVITY INC	Corporates	Fixed Income	113.02	0.00	14.03	Mar 15, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113.02	0.00	7.78	Oct 15, 2036	6.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	113.02	0.00	3.67	May 02, 2031	4.97
TGT	TARGET CORPORATION	Corporates	Fixed Income	113.02	0.00	7.12	Apr 15, 2035	5.00
CBZ	CBIZ INC	Industrials	Equity	112.96	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	112.93	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	112.87	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	112.82	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	112.65	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	112.65	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	112.52	0.00	14.04	Jan 15, 2056	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	112.52	0.00	2.13	Jun 12, 2028	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	112.52	0.00	2.28	Jul 15, 2028	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.52	0.00	7.49	Mar 15, 2036	5.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	112.52	0.00	7.01	May 15, 2035	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	112.52	0.00	1.21	Jul 15, 2027	3.70
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.52	0.00	3.37	Feb 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	112.52	0.00	12.55	Apr 17, 2048	4.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	112.52	0.00	11.29	Feb 15, 2044	4.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	112.52	0.00	13.23	Jun 01, 2052	5.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	112.52	0.00	14.22	Mar 25, 2050	3.60
PLD	PROLOGIS LP	Corporates	Fixed Income	112.52	0.00	6.37	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	112.52	0.00	3.62	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	112.52	0.00	3.52	Feb 04, 2031	5.15
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	112.52	0.00	1.58	Dec 01, 2027	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	112.52	0.00	11.98	Aug 15, 2048	5.50
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	112.45	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	112.42	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	112.42	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	112.40	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	112.29	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	112.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	112.02	0.00	1.84	Mar 15, 2028	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	112.02	0.00	13.44	Jun 01, 2053	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	112.02	0.00	3.98	Sep 15, 2030	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.02	0.00	7.14	Feb 24, 2035	5.10
GMT	GATX CORPORATION	Corporates	Fixed Income	112.02	0.00	5.74	Mar 15, 2033	4.90
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	112.02	0.00	0.89	Apr 01, 2027	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.02	0.00	0.92	Mar 15, 2027	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.02	0.00	3.77	Jun 15, 2030	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	112.02	0.00	11.45	Aug 01, 2043	4.60
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	111.98	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	111.96	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	111.85	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	111.74	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	111.69	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	111.67	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	111.54	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	111.52	0.00	3.71	Apr 15, 2032	4.51
CMI	CUMMINS INC	Corporates	Fixed Income	111.52	0.00	4.39	Feb 15, 2031	4.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	111.52	0.00	11.31	Apr 15, 2043	4.30
HUM	HUMANA INC	Corporates	Fixed Income	111.52	0.00	12.79	May 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	111.52	0.00	5.38	May 06, 2032	4.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	111.52	0.00	0.92	Mar 15, 2027	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	111.52	0.00	5.04	Sep 16, 2036	2.48
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.52	0.00	10.92	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.52	0.00	10.66	Oct 01, 2043	5.45
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	111.40	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	111.29	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	111.12	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	111.12	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	111.09	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	111.07	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	111.07	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	111.02	0.00	3.81	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111.02	0.00	1.80	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	111.02	0.00	2.73	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	111.02	0.00	2.36	Nov 15, 2028	4.72
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	111.02	0.00	10.58	Oct 15, 2045	7.38
PSX	PHILLIPS 66	Corporates	Fixed Income	111.02	0.00	14.48	Mar 15, 2052	3.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	111.02	0.00	1.04	Mar 27, 2028	4.71
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.02	0.00	5.82	Feb 15, 2033	4.80
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	110.98	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	110.96	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	110.96	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	110.94	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	110.94	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	110.83	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	110.83	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	110.76	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	110.76	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	110.74	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	110.72	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	110.67	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	110.65	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	110.61	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	110.56	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	110.52	0.00	4.21	Dec 15, 2030	4.45
SRE	SEMPRA	Corporates	Fixed Income	110.52	0.00	1.74	Feb 01, 2028	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.52	0.00	14.47	Feb 01, 2052	3.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	110.52	0.00	3.53	Feb 15, 2030	4.63
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	110.34	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	110.32	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	110.02	0.00	1.30	Jul 09, 2027	4.90
AN	AUTONATION INC	Corporates	Fixed Income	110.02	0.00	2.63	Jan 15, 2029	4.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	110.02	0.00	3.96	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	110.02	0.00	3.41	Nov 15, 2029	3.10
KR	KROGER CO	Corporates	Fixed Income	110.02	0.00	11.07	Aug 01, 2043	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	110.02	0.00	12.79	Oct 01, 2054	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	110.02	0.00	13.15	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	110.02	0.00	6.89	Aug 12, 2034	4.63
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	109.88	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	109.83	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	109.76	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	109.68	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	109.57	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	109.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	109.52	0.00	6.99	Mar 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	109.52	0.00	12.36	Nov 15, 2048	5.25
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	109.52	0.00	1.55	Feb 01, 2054	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	109.52	0.00	6.45	Oct 15, 2049	3.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	109.48	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	109.43	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	109.39	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	109.02	0.00	14.07	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	109.02	0.00	1.10	Apr 24, 2028	3.71
OKE	ONEOK INC	Corporates	Fixed Income	109.02	0.00	12.48	Oct 03, 2047	4.20
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	109.02	0.00	1.51	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	109.02	0.00	1.34	Aug 12, 2027	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	109.02	0.00	8.22	Jan 29, 2038	6.63
USB	US BANCORP MTN	Corporates	Fixed Income	109.02	0.00	5.79	Jun 12, 2034	5.84
TROX	TRONOX HOLDINGS PLC	Materials	Equity	109.01	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	108.90	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	108.86	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	108.81	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	108.70	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	108.61	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	108.57	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	108.52	0.00	4.36	Jan 15, 2031	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	108.52	0.00	1.56	Dec 01, 2027	6.75
EQIX	EQUINIX INC	Corporates	Fixed Income	108.52	0.00	14.71	Feb 15, 2052	3.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.52	0.00	6.52	Jun 01, 2034	5.40
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	108.43	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	108.39	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	108.28	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	108.24	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	108.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.02	0.00	7.19	Jun 15, 2035	5.65
MPLX	MPLX LP	Corporates	Fixed Income	108.02	0.00	2.61	Feb 15, 2029	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	108.02	0.00	6.01	Nov 15, 2033	6.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	108.02	0.00	4.57	Apr 15, 2031	4.35
PI	IMPINJ INC	Information Technology	Equity	107.88	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	107.88	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	107.86	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	107.73	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	107.55	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	107.52	0.00	12.29	Nov 16, 2045	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	107.52	0.00	13.35	Mar 24, 2051	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	107.52	0.00	4.35	Oct 15, 2030	1.70
UNM	UNUM GROUP	Corporates	Fixed Income	107.52	0.00	10.43	Aug 15, 2042	5.75
DNOW	DNOW INC	Industrials	Equity	107.50	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	107.28	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	107.06	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	107.02	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	107.02	0.00	5.00	Mar 15, 2032	5.25
META	META PLATFORMS INC	Corporates	Fixed Income	107.02	0.00	14.26	May 15, 2063	5.75
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.02	0.00	6.87	Sep 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107.02	0.00	10.77	Aug 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	107.02	0.00	1.74	Jan 15, 2028	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107.02	0.00	5.63	Dec 15, 2032	4.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	107.02	0.00	1.77	Mar 15, 2028	4.13
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	106.95	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	106.62	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106.52	0.00	3.05	Jul 26, 2030	5.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	106.52	0.00	3.40	Dec 01, 2029	3.70
FISV	FISERV INC	Corporates	Fixed Income	106.52	0.00	6.03	Aug 21, 2033	5.63
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	106.09	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	106.02	0.00	12.87	Mar 01, 2049	4.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	106.02	0.00	5.49	Mar 15, 2033	6.30
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106.02	0.00	2.97	Jul 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	106.02	0.00	13.82	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	106.02	0.00	9.94	Sep 01, 2041	5.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.02	0.00	3.25	Oct 18, 2030	4.65
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	105.80	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	105.52	0.00	11.06	Nov 01, 2043	5.14
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	105.52	0.00	11.06	Feb 01, 2042	4.13
KR	KROGER CO	Corporates	Fixed Income	105.52	0.00	8.31	Apr 15, 2038	6.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	105.52	0.00	12.18	Mar 01, 2049	5.38
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	105.51	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	105.27	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	105.18	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	105.09	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	105.04	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	105.02	0.00	15.15	Feb 12, 2055	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105.02	0.00	1.80	Jan 24, 2029	4.96
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.02	0.00	7.31	Jul 15, 2035	5.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	105.02	0.00	10.00	Apr 01, 2040	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	105.02	0.00	2.34	Sep 15, 2028	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	105.02	0.00	14.24	Feb 15, 2051	3.60
WKC	WORLD KINECT CORP	Energy	Equity	104.96	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	104.80	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	104.69	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	104.60	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	104.58	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	104.52	0.00	3.28	Nov 13, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.52	0.00	14.72	May 15, 2058	4.50
HUM	HUMANA INC	Corporates	Fixed Income	104.52	0.00	12.59	Mar 15, 2053	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	104.52	0.00	11.46	Sep 15, 2042	3.60
PLD	PROLOGIS LP	Corporates	Fixed Income	104.52	0.00	2.60	Feb 01, 2029	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	104.52	0.00	11.62	May 15, 2043	3.95
ATRC	ATRICURE INC	Health Care	Equity	104.45	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	104.42	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	104.36	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	104.34	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	104.29	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	104.02	0.00	10.78	Mar 26, 2042	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.02	0.00	12.26	Mar 01, 2045	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	104.02	0.00	1.05	Jun 01, 2027	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104.02	0.00	10.00	Mar 01, 2041	5.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.02	0.00	12.53	Apr 01, 2049	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	104.02	0.00	3.57	Apr 15, 2031	5.69
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	103.71	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	103.65	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	103.63	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	103.60	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103.52	0.00	2.80	Mar 07, 2029	3.45
ETN	EATON CORPORATION	Corporates	Fixed Income	103.52	0.00	14.08	Aug 23, 2052	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	103.52	0.00	2.82	Apr 25, 2030	5.73
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	103.52	0.00	13.99	Feb 12, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.52	0.00	1.94	May 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.52	0.00	12.79	Apr 15, 2047	4.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	103.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	103.02	0.00	12.79	Feb 15, 2050	5.15
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	103.02	0.00	2.42	Sep 15, 2028	2.38
ETN	EATON CORPORATION	Corporates	Fixed Income	103.02	0.00	5.74	Nov 02, 2032	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.02	0.00	1.34	Aug 16, 2077	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	103.02	0.00	14.03	Feb 10, 2054	5.10
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	103.02	0.00	5.49	Aug 08, 2032	4.90
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	103.02	0.00	1.08	Apr 12, 2027	2.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	103.02	0.00	12.81	Mar 15, 2049	4.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	103.02	0.00	13.35	Apr 15, 2050	4.50
GERN	GERON CORP	Health Care	Equity	102.96	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	102.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	102.52	0.00	6.05	Jul 28, 2034	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102.52	0.00	15.03	Nov 15, 2057	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	102.52	0.00	5.02	Nov 15, 2031	3.60
FNBM5024	FNMA 30YR	Securitized	Fixed Income	102.52	0.00	6.53	Nov 01, 2048	3.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	102.52	0.00	4.94	Oct 20, 2048	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	102.52	0.00	14.96	Jun 03, 2051	3.05
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	102.52	0.00	1.37	Aug 15, 2027	3.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	102.52	0.00	11.50	Mar 15, 2045	4.90
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	102.43	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	102.02	0.00	10.18	Aug 15, 2044	4.90
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	102.02	0.00	3.37	Dec 01, 2035	2.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.02	0.00	5.98	Jul 01, 2048	3.50
NXPI	NXP BV	Corporates	Fixed Income	102.02	0.00	14.66	Nov 30, 2051	3.25
TPG	TPG INC CLASS A	Financials	Equity	101.83	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	101.79	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	101.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101.52	0.00	8.17	Oct 15, 2037	6.59
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	101.52	0.00	2.98	Jun 01, 2029	3.30
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	101.52	0.00	3.58	Apr 01, 2030	4.20
OKE	ONEOK INC	Corporates	Fixed Income	101.52	0.00	12.62	Feb 01, 2049	4.85
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	101.52	0.00	11.14	Jan 21, 2045	5.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	101.52	0.00	11.59	Jan 15, 2045	4.90
AMBA	AMBARELLA INC	Information Technology	Equity	101.43	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	101.41	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	101.19	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	101.12	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	101.02	0.00	11.60	Aug 01, 2042	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	101.02	0.00	14.94	Jul 01, 2050	2.90
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	101.02	0.00	5.27	May 01, 2050	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	101.02	0.00	11.22	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.02	0.00	12.50	Sep 01, 2047	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	101.02	0.00	7.69	Feb 15, 2036	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101.02	0.00	3.44	Dec 17, 2029	4.78
TNET	TRINET GROUP INCINARY	Industrials	Equity	100.97	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	100.90	0.00	0.00	nan	0.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	100.52	0.00	1.55	Jan 01, 2054	6.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	100.52	0.00	2.24	Sep 15, 2048	5.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	100.52	0.00	10.23	Aug 15, 2041	5.40
ZD	ZIFF DAVIS INC	Communication	Equity	100.52	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	100.39	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	100.35	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	100.17	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	100.06	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	100.02	0.00	11.62	Feb 01, 2044	4.63
TPR	TAPESTRY INC	Corporates	Fixed Income	100.02	0.00	1.18	Jul 15, 2027	4.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100.02	0.00	3.96	Aug 15, 2030	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100.02	0.00	13.60	Feb 27, 2053	5.38
AGYS	AGILYSYS INC	Information Technology	Equity	99.79	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	99.52	0.00	6.71	Sep 10, 2034	4.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	99.52	0.00	7.24	May 20, 2035	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	99.52	0.00	2.07	Jun 12, 2029	6.57
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	99.19	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	99.08	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.02	0.00	5.68	Dec 15, 2032	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	99.02	0.00	15.40	Nov 13, 2050	2.55
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	99.02	0.00	6.87	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.02	0.00	6.76	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.02	0.00	14.31	Aug 05, 2062	5.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	99.02	0.00	16.51	Jan 15, 2072	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.02	0.00	7.47	Feb 01, 2035	3.38
WLDN	WILLDAN GROUP INC	Industrials	Equity	98.75	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	98.60	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	98.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	98.52	0.00	4.38	Feb 10, 2032	4.46
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	98.52	0.00	2.32	May 15, 2052	3.28
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.52	0.00	14.21	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	98.52	0.00	1.63	Dec 01, 2032	4.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	98.52	0.00	14.40	Dec 01, 2049	3.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	98.52	0.00	1.22	Jul 01, 2027	4.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	98.52	0.00	5.23	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.52	0.00	1.85	Apr 01, 2028	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	98.52	0.00	6.78	Sep 27, 2034	4.70
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	98.24	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	98.09	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	98.02	0.00	13.81	Apr 15, 2050	3.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	98.02	0.00	11.77	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	98.02	0.00	11.73	Nov 05, 2045	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	98.02	0.00	14.11	Nov 05, 2055	5.30
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	98.00	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	97.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	97.52	0.00	1.46	Sep 08, 2027	2.80
AN	AUTONATION INC	Corporates	Fixed Income	97.52	0.00	4.98	Aug 01, 2031	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	97.52	0.00	1.22	Dec 01, 2027	3.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	97.52	0.00	13.06	Apr 15, 2053	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	97.52	0.00	3.66	Feb 01, 2030	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97.52	0.00	5.46	Mar 15, 2032	2.36
UPST	UPSTART HOLDINGS INC	Financials	Equity	97.04	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97.02	0.00	5.50	Dec 01, 2032	6.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	97.02	0.00	2.75	Apr 01, 2029	5.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.02	0.00	9.69	Apr 01, 2044	5.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	96.79	0.00	0.00	Dec 31, 2049	1.94
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	96.78	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	96.78	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	96.52	0.00	3.50	Jan 15, 2040	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	96.52	0.00	2.71	Mar 15, 2029	4.90
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	96.52	0.00	12.71	Sep 15, 2046	3.80
SNPS	SYNOPSYS INC	Corporates	Fixed Income	96.52	0.00	5.08	Apr 01, 2032	5.00
PGNY	PROGYNY INC	Health Care	Equity	96.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	96.02	0.00	14.59	Aug 08, 2052	3.95
KR	KROGER CO	Corporates	Fixed Income	96.02	0.00	9.77	Jul 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.02	0.00	0.99	Mar 15, 2027	5.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96.02	0.00	9.26	Mar 15, 2039	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96.02	0.00	13.62	Aug 14, 2053	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	96.02	0.00	10.49	Jun 01, 2041	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	96.02	0.00	12.09	Jun 15, 2045	4.30
CCB	COASTAL FINANCIAL CORP	Financials	Equity	95.94	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	95.89	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95.52	0.00	12.00	Sep 01, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.52	0.00	5.80	Apr 26, 2034	4.97
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	95.52	0.00	3.69	May 15, 2030	4.63
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	95.52	0.00	6.88	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95.52	0.00	8.24	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	95.52	0.00	14.05	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95.52	0.00	11.59	Jan 01, 2043	3.80
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	95.52	0.00	7.12	May 15, 2035	5.25
NEO	NEOGENOMICS INC	Health Care	Equity	95.14	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	95.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.02	0.00	5.37	Oct 25, 2033	5.83
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95.02	0.00	11.75	May 01, 2043	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	95.02	0.00	13.69	May 15, 2052	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	95.02	0.00	12.47	Apr 27, 2051	5.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	94.63	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	94.56	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	94.52	0.00	13.27	Aug 17, 2048	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	94.52	0.00	13.95	Mar 30, 2051	3.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	94.52	0.00	11.37	Dec 01, 2044	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.52	0.00	6.25	Jan 01, 2049	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	94.52	0.00	12.29	Apr 14, 2046	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.52	0.00	11.35	Sep 01, 2042	3.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.52	0.00	8.98	Sep 15, 2037	3.60
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	94.43	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	94.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	94.02	0.00	13.44	Mar 01, 2053	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	94.02	0.00	14.36	May 20, 2050	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	94.02	0.00	1.79	Mar 01, 2028	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	93.52	0.00	12.67	Feb 15, 2054	5.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	93.52	0.00	2.08	Jun 02, 2028	4.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	93.52	0.00	3.14	Nov 01, 2038	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.52	0.00	11.05	Sep 01, 2044	5.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93.52	0.00	5.99	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93.52	0.00	3.87	Nov 09, 2031	7.66
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	93.52	0.00	7.62	Apr 01, 2037	7.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.02	0.00	1.82	Feb 01, 2029	4.54
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93.02	0.00	3.63	Jan 09, 2030	2.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	93.02	0.00	14.98	Jun 15, 2050	2.80
RTX	RTX CORP	Corporates	Fixed Income	93.02	0.00	12.98	Mar 15, 2054	6.40
COR	CENCORA INC	Corporates	Fixed Income	92.52	0.00	5.87	Feb 13, 2033	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.52	0.00	11.21	Mar 15, 2044	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	92.52	0.00	11.00	Mar 15, 2044	5.20
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	92.52	0.00	4.49	Jan 15, 2031	2.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	92.52	0.00	14.99	Aug 06, 2061	3.97
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	92.02	0.00	12.96	Mar 15, 2049	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	92.02	0.00	13.99	Feb 24, 2055	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	92.02	0.00	6.06	Sep 15, 2033	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	92.02	0.00	15.64	Dec 15, 2051	2.70
KSS	KOHLS CORP	Consumer Discretionary	Equity	91.77	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	91.52	0.00	5.06	Dec 01, 2031	3.57
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	91.52	0.00	5.90	Jun 15, 2033	5.40
MTUS	METALLUS INC	Materials	Equity	91.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	91.02	0.00	8.99	Jul 01, 2039	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	91.02	0.00	12.78	May 01, 2050	4.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	90.02	0.00	3.11	Jun 27, 2029	3.31
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	90.02	0.00	11.61	Dec 01, 2042	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	90.02	0.00	7.15	Jul 21, 2036	5.37
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.02	0.00	15.01	Feb 14, 2053	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	89.52	0.00	12.94	May 01, 2049	4.35
HES	HESS CORP	Corporates	Fixed Income	89.02	0.00	9.47	Jan 15, 2040	6.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	89.02	0.00	5.90	Sep 15, 2033	5.88
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	88.91	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	88.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88.52	0.00	6.77	Aug 15, 2035	5.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	88.52	0.00	13.50	Feb 06, 2053	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	88.52	0.00	9.99	Mar 15, 2043	4.38
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	88.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.02	0.00	13.00	Sep 01, 2047	3.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	88.02	0.00	6.25	Jan 01, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	88.02	0.00	6.99	Feb 15, 2035	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	88.02	0.00	14.28	May 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88.02	0.00	14.35	Nov 30, 2065	6.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87.52	0.00	13.40	Mar 01, 2054	5.45
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	87.52	0.00	13.79	May 01, 2050	3.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.52	0.00	7.92	Dec 01, 2036	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87.52	0.00	6.39	Mar 31, 2034	5.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.52	0.00	13.30	Aug 15, 2046	3.35
WD	WALKER & DUNLOP INC	Financials	Equity	87.40	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	87.02	0.00	4.45	Jun 04, 2031	5.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.02	0.00	1.22	Jun 13, 2028	3.99
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	87.02	0.00	2.57	Jan 20, 2053	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.02	0.00	3.62	Jan 15, 2030	2.45
MMM	3M CO MTN	Corporates	Fixed Income	87.02	0.00	13.21	Oct 15, 2047	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	86.52	0.00	14.85	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	86.52	0.00	2.28	Sep 25, 2028	5.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86.52	0.00	8.16	Apr 15, 2038	7.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.52	0.00	2.83	Apr 15, 2029	3.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.52	0.00	3.71	Feb 15, 2030	2.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	86.02	0.00	7.78	Jan 15, 2036	4.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	86.02	0.00	7.16	May 15, 2035	5.20
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	86.02	0.00	13.57	Feb 05, 2054	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	86.02	0.00	13.50	Jul 27, 2052	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	85.52	0.00	11.41	Jan 15, 2043	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	85.52	0.00	7.62	Jun 01, 2036	6.20
HPQ	HP INC	Corporates	Fixed Income	85.52	0.00	3.62	Apr 25, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.52	0.00	3.11	Sep 01, 2029	4.88
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	85.02	0.00	12.68	Mar 01, 2047	4.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	85.02	0.00	14.59	Jun 01, 2062	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.02	0.00	11.13	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.02	0.00	14.75	May 15, 2050	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	84.52	0.00	5.41	Sep 15, 2032	4.88
CSX	CSX CORP	Corporates	Fixed Income	84.52	0.00	7.27	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	84.52	0.00	4.35	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	84.52	0.00	5.11	Feb 24, 2032	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	84.52	0.00	11.83	May 15, 2053	6.90
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	84.52	0.00	4.01	Mar 01, 2037	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	84.52	0.00	6.90	Dec 20, 2046	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	84.52	0.00	10.62	Nov 15, 2041	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	84.52	0.00	6.89	Dec 01, 2034	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	84.52	0.00	3.15	Sep 10, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84.52	0.00	12.02	May 13, 2055	7.38
COR	CENCORA INC	Corporates	Fixed Income	84.02	0.00	3.39	Dec 15, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	84.02	0.00	3.97	Sep 15, 2030	4.50
HAS	HASBRO INC	Corporates	Fixed Income	84.02	0.00	9.15	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	84.02	0.00	8.86	Nov 15, 2039	7.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	84.02	0.00	13.27	Aug 15, 2053	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84.02	0.00	3.28	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	84.02	0.00	5.99	Jun 15, 2033	4.90
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	84.02	0.00	13.16	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	84.02	0.00	5.53	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	84.02	0.00	7.00	Feb 15, 2035	5.50
VRSN	VERISIGN INC	Corporates	Fixed Income	84.02	0.00	4.82	Jun 15, 2031	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84.02	0.00	2.91	Jun 01, 2029	5.15
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	83.52	0.00	3.90	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83.52	0.00	5.05	Sep 15, 2031	2.30
CI	CIGNA GROUP	Corporates	Fixed Income	83.52	0.00	7.59	Jan 15, 2036	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	83.52	0.00	7.58	Nov 12, 2035	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	83.52	0.00	3.59	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	83.52	0.00	6.03	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	83.52	0.00	2.59	Jan 01, 2029	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83.52	0.00	3.27	Oct 23, 2030	4.69
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.52	0.00	3.53	Feb 01, 2030	4.70
MCK	MCKESSON CORP	Corporates	Fixed Income	83.52	0.00	3.19	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	83.52	0.00	5.23	May 20, 2032	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	83.52	0.00	5.36	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83.02	0.00	2.71	Mar 15, 2029	3.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	83.02	0.00	4.00	Sep 22, 2031	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	83.02	0.00	3.90	Jul 15, 2030	4.60
CSX	CSX CORP	Corporates	Fixed Income	83.02	0.00	11.13	Mar 01, 2043	4.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83.02	0.00	2.40	Nov 30, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83.02	0.00	7.39	Mar 15, 2036	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.02	0.00	2.12	Jun 20, 2028	4.60
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83.02	0.00	3.44	Dec 01, 2035	2.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	83.02	0.00	1.57	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	83.02	0.00	5.27	Nov 18, 2031	2.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	83.02	0.00	3.95	Aug 06, 2031	4.70
T	AT&T INC	Corporates	Fixed Income	82.52	0.00	11.44	Jun 01, 2044	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	82.52	0.00	13.49	Jun 01, 2054	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	82.52	0.00	5.80	Jan 15, 2033	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	82.52	0.00	4.43	Mar 12, 2031	4.20
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	82.52	0.00	13.36	Aug 15, 2046	3.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82.52	0.00	4.44	Mar 15, 2031	4.20
NXPI	NXP BV	Corporates	Fixed Income	82.52	0.00	5.48	Aug 19, 2032	4.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	82.52	0.00	2.16	Jul 01, 2028	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	82.52	0.00	9.09	Jun 01, 2039	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	82.52	0.00	6.21	May 31, 2035	6.34
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	82.52	0.00	2.75	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	82.52	0.00	7.41	Dec 15, 2035	5.50
VITL	VITAL FARMS INC	Consumer Staples	Equity	82.33	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	82.22	0.00	0.00	nan	0.00
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	82.02	0.00	4.32	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	82.02	0.00	7.53	Jan 26, 2037	5.03
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82.02	0.00	4.30	Jan 30, 2032	4.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82.02	0.00	7.34	Jan 30, 2037	5.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	82.02	0.00	6.53	Dec 01, 2047	3.00
KLAC	KLA CORP	Corporates	Fixed Income	82.02	0.00	14.97	Jul 15, 2062	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.02	0.00	15.26	Feb 12, 2065	5.60
T	AT&T INC	Corporates	Fixed Income	81.52	0.00	9.69	Sep 01, 2040	5.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	81.52	0.00	12.98	Mar 03, 2055	5.81
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	81.52	0.00	4.43	Mar 07, 2031	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81.52	0.00	10.50	Jun 01, 2042	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81.52	0.00	5.36	Jun 06, 2033	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	81.52	0.00	14.60	Apr 15, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	81.52	0.00	14.32	Apr 06, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81.52	0.00	5.90	Mar 15, 2033	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.02	0.00	11.61	Sep 15, 2045	4.90
C	CITIGROUP INC	Corporates	Fixed Income	81.02	0.00	7.80	Aug 25, 2036	6.13
KO	COCA-COLA CO	Corporates	Fixed Income	81.02	0.00	15.68	Mar 15, 2051	2.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	81.02	0.00	6.94	Apr 01, 2035	5.55
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	81.02	0.00	7.12	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81.02	0.00	6.12	Nov 01, 2046	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	81.02	0.00	16.02	Oct 15, 2050	2.13
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	81.02	0.00	14.61	Apr 01, 2050	3.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	80.52	0.00	6.54	Jun 01, 2034	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	80.52	0.00	15.07	Sep 04, 2050	2.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	80.52	0.00	0.98	Mar 15, 2027	7.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	80.52	0.00	11.96	Feb 01, 2045	4.38
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	80.51	0.00	0.00	Dec 31, 2049	3.64
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	80.02	0.00	16.05	Nov 15, 2069	4.20
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	80.02	0.00	14.77	Oct 15, 2052	3.13
FNBM4151	FNMA 15YR	Securitized	Fixed Income	80.02	0.00	2.08	Jun 01, 2032	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	80.02	0.00	5.73	Mar 09, 2033	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.52	0.00	11.01	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	79.52	0.00	12.16	May 15, 2045	4.15
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	79.52	0.00	12.23	Nov 15, 2048	5.42
FNAL9849	FNMA 30YR	Securitized	Fixed Income	79.52	0.00	5.37	Jan 01, 2046	3.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	79.52	0.00	3.53	Dec 01, 2035	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	79.52	0.00	11.22	Nov 15, 2044	5.35
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	79.52	0.00	11.05	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	79.52	0.00	3.54	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.52	0.00	3.07	Sep 06, 2030	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	79.02	0.00	1.83	Mar 15, 2028	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.02	0.00	5.78	Feb 15, 2033	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	79.02	0.00	17.39	Jun 01, 2060	2.67
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	79.02	0.00	5.44	Aug 10, 2033	5.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	79.02	0.00	4.99	Aug 15, 2031	2.63
PBI	PITNEY BOWES INC	Industrials	Equity	78.96	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	78.51	0.00	13.07	Feb 15, 2048	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	78.51	0.00	10.66	Nov 15, 2043	5.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78.01	0.00	2.16	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78.01	0.00	2.69	Feb 15, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	78.01	0.00	2.72	Feb 13, 2030	5.17
HCA	HCA INC	Corporates	Fixed Income	78.01	0.00	4.94	Jul 15, 2031	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.01	0.00	5.78	Mar 15, 2033	4.65
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	77.54	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	77.51	0.00	13.40	Nov 15, 2054	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	77.51	0.00	3.88	May 13, 2031	2.96
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	77.51	0.00	6.51	Feb 15, 2034	4.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	77.51	0.00	2.11	Aug 08, 2028	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	77.51	0.00	10.97	Jun 24, 2044	5.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77.01	0.00	12.73	Feb 15, 2054	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.01	0.00	11.30	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.01	0.00	12.16	Nov 15, 2045	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77.01	0.00	12.01	Jun 15, 2045	4.38
CPB	CAMPBELLS CO	Corporates	Fixed Income	76.51	0.00	14.27	Apr 24, 2050	3.13
ETN	EATON CORPORATION	Corporates	Fixed Income	76.51	0.00	5.88	Mar 15, 2033	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	76.51	0.00	2.53	Dec 01, 2028	3.95
OKE	ONEOK INC	Corporates	Fixed Income	76.51	0.00	12.25	Sep 01, 2053	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.51	0.00	12.92	Mar 01, 2055	5.90
SR	SPIRE INC	Corporates	Fixed Income	76.51	0.00	4.81	Sep 01, 2031	4.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	76.01	0.00	11.96	Apr 01, 2045	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.01	0.00	16.79	Sep 16, 2062	2.97
DE	DEERE & CO	Corporates	Fixed Income	75.51	0.00	3.24	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	75.51	0.00	13.64	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	75.51	0.00	12.29	Mar 15, 2055	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	75.51	0.00	5.52	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	75.51	0.00	12.64	Feb 01, 2047	4.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	75.51	0.00	11.68	Oct 01, 2045	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	75.01	0.00	15.55	Jun 24, 2050	2.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	75.01	0.00	3.15	Aug 15, 2029	3.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75.01	0.00	15.08	May 18, 2063	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	74.51	0.00	2.70	Mar 14, 2030	5.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	74.51	0.00	5.29	Aug 09, 2033	5.75
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74.51	0.00	5.16	Feb 01, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74.51	0.00	8.27	Sep 01, 2038	7.50
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	74.51	0.00	14.75	Sep 15, 2050	2.80
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	74.35	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	74.01	0.00	11.62	Jul 02, 2044	4.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	74.01	0.00	12.59	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	74.01	0.00	13.34	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	74.01	0.00	6.57	Jun 21, 2034	5.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	74.01	0.00	1.72	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74.01	0.00	2.57	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.01	0.00	12.64	Mar 01, 2053	5.70
TXT	TEXTRON INC	Corporates	Fixed Income	74.01	0.00	3.89	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	74.01	0.00	15.26	Apr 27, 2050	2.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	74.01	0.00	13.46	Sep 15, 2054	5.35
THB	THB CASH	Cash and/or Derivatives	Cash	73.62	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	73.51	0.00	5.16	Mar 01, 2032	3.85
ETN	EATON CORPORATION	Corporates	Fixed Income	73.51	0.00	13.06	Sep 15, 2047	3.92
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.51	0.00	5.87	Jan 01, 2050	4.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.51	0.00	3.64	Nov 01, 2036	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	73.51	0.00	12.42	May 15, 2048	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	73.51	0.00	7.45	May 07, 2036	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73.01	0.00	14.57	Jun 15, 2050	3.10
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	73.01	0.00	5.33	Aug 01, 2052	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	73.01	0.00	6.81	Oct 15, 2034	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72.51	0.00	4.13	Dec 15, 2030	4.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	72.51	0.00	12.15	Oct 01, 2046	4.40
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	72.51	0.00	2.13	Jul 05, 2028	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	72.51	0.00	13.15	Feb 28, 2053	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	72.51	0.00	5.33	Mar 10, 2032	3.20
BRO	BROWN & BROWN INC	Corporates	Fixed Income	72.01	0.00	2.66	Mar 15, 2029	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.01	0.00	7.11	Nov 01, 2051	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	72.01	0.00	13.49	Mar 22, 2053	5.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	72.01	0.00	5.15	Apr 01, 2032	4.55
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	72.01	0.00	1.55	Nov 08, 2027	4.55
FLGT	FULGENT GENETICS INC	Health Care	Equity	71.71	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	71.51	0.00	1.79	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.51	0.00	15.10	May 01, 2050	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	71.51	0.00	8.10	Jun 15, 2037	6.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	71.01	0.00	1.36	Aug 04, 2028	4.44
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	71.01	0.00	14.09	Feb 09, 2054	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	71.01	0.00	2.61	Feb 01, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71.01	0.00	0.89	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	71.01	0.00	1.88	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.01	0.00	13.72	May 15, 2053	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	71.01	0.00	4.13	Jan 15, 2031	7.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.51	0.00	7.33	Sep 15, 2035	5.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	70.51	0.00	0.99	Mar 08, 2027	2.65
PAYO	PAYONEER GLOBAL INC	Financials	Equity	70.25	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	70.01	0.00	7.12	May 09, 2035	5.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	70.01	0.00	6.90	Jan 17, 2035	6.03
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	70.01	0.00	8.88	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	70.01	0.00	11.70	Mar 15, 2044	4.10
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.01	0.00	3.44	Oct 01, 2036	1.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	70.01	0.00	1.78	Feb 15, 2028	3.50
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	70.01	0.00	7.60	Jan 18, 2041	5.31
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	70.01	0.00	13.39	May 15, 2056	6.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	69.51	0.00	12.85	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	69.51	0.00	5.27	Jan 10, 2037	3.09
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	69.51	0.00	10.48	Jan 15, 2045	4.60
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	69.51	0.00	7.12	Jun 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	69.51	0.00	11.48	Sep 21, 2042	3.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	69.51	0.00	9.68	Jan 15, 2041	6.13
OC	OWENS CORNING	Corporates	Fixed Income	69.51	0.00	6.49	Jun 15, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.51	0.00	10.96	May 15, 2040	2.75
MET	METLIFE INC	Corporates	Fixed Income	69.01	0.00	11.26	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69.01	0.00	15.99	May 15, 2121	4.10
USB	US BANCORP MTN	Corporates	Fixed Income	69.01	0.00	5.30	Jan 27, 2033	2.68
HUM	HUMANA INC	Corporates	Fixed Income	68.51	0.00	1.78	Mar 01, 2028	5.75
NI	NISOURCE INC	Corporates	Fixed Income	68.51	0.00	5.94	Jun 30, 2033	5.40
NI	NISOURCE INC	Corporates	Fixed Income	68.51	0.00	10.86	Feb 15, 2043	5.25
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	68.51	0.00	14.52	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	68.51	0.00	2.48	Nov 21, 2029	5.68
UNM	UNUM GROUP	Corporates	Fixed Income	68.51	0.00	12.77	Dec 15, 2049	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	68.01	0.00	11.67	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	68.01	0.00	13.23	Dec 01, 2047	3.95
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68.01	0.00	6.53	Dec 01, 2047	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	68.01	0.00	12.48	Jun 01, 2047	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	68.01	0.00	7.66	Feb 14, 2037	5.44
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	68.01	0.00	12.79	Sep 10, 2048	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	67.51	0.00	4.85	Oct 23, 2031	4.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	67.51	0.00	7.43	Aug 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	67.51	0.00	8.38	Jun 01, 2038	6.80
KLAC	KLA CORP	Corporates	Fixed Income	67.51	0.00	12.61	Mar 15, 2049	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.51	0.00	11.38	Feb 15, 2042	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	67.51	0.00	13.20	Dec 01, 2047	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.01	0.00	11.35	Dec 15, 2042	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	66.51	0.00	13.24	Oct 15, 2055	5.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	66.51	0.00	5.25	May 13, 2032	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	66.51	0.00	3.60	Apr 15, 2030	4.38
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66.51	0.00	3.81	Dec 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	66.51	0.00	14.74	Oct 15, 2049	2.88
MNKD	MANNKIND CORP	Health Care	Equity	66.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.01	0.00	16.87	Mar 17, 2062	3.04
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	66.01	0.00	4.20	Dec 01, 2030	4.30
T	AT&T INC	Corporates	Fixed Income	65.51	0.00	8.43	Jan 15, 2038	6.30
KO	COCA-COLA CO	Corporates	Fixed Income	65.51	0.00	13.86	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	65.51	0.00	3.24	Mar 15, 2055	7.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	65.51	0.00	14.54	Feb 25, 2052	3.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	65.51	0.00	11.74	May 20, 2045	4.80
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	65.51	0.00	7.61	Dec 04, 2035	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	65.01	0.00	2.80	Apr 15, 2029	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65.01	0.00	10.64	Dec 01, 2041	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	64.51	0.00	9.43	Mar 15, 2040	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	64.51	0.00	16.05	Jun 15, 2061	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	64.51	0.00	6.19	Mar 01, 2034	5.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.51	0.00	11.93	Nov 15, 2045	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	64.51	0.00	6.76	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	64.51	0.00	12.35	Jun 15, 2046	4.30
WPC	WP CAREY INC	Corporates	Fixed Income	64.51	0.00	3.05	Jul 15, 2029	3.85
GRAL	GRAIL INC	Health Care	Equity	64.25	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	64.01	0.00	10.02	Nov 15, 2041	5.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	63.51	0.00	9.16	Apr 15, 2038	4.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	63.51	0.00	6.53	Mar 28, 2055	6.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	63.51	0.00	4.64	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63.51	0.00	4.16	Mar 15, 2031	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63.51	0.00	5.00	Mar 15, 2032	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	63.01	0.00	10.84	Dec 01, 2045	7.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	63.01	0.00	2.75	Apr 05, 2029	5.30
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	63.01	0.00	6.89	Sep 20, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	63.01	0.00	2.79	Apr 18, 2030	5.66
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	63.01	0.00	5.12	Sep 15, 2037	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.01	0.00	9.84	Feb 15, 2041	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.51	0.00	13.53	Feb 01, 2053	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	62.51	0.00	14.51	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	62.51	0.00	6.39	Apr 15, 2034	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	62.51	0.00	5.80	Apr 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	62.51	0.00	13.43	Apr 01, 2055	5.80
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	62.51	0.00	9.63	Nov 01, 2040	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.51	0.00	13.10	Mar 15, 2055	6.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	62.01	0.00	1.80	Mar 03, 2028	4.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	62.01	0.00	13.13	Mar 15, 2054	6.20
FNBK7589	FNMA 30YR	Securitized	Fixed Income	62.01	0.00	5.26	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	62.01	0.00	5.97	Feb 01, 2034	7.65
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	61.68	0.00	0.00	Dec 31, 2049	3.64
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	61.52	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	61.51	0.00	5.92	May 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	61.51	0.00	1.81	Feb 28, 2028	4.54
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	61.51	0.00	5.76	May 15, 2033	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61.01	0.00	4.89	Aug 15, 2031	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	61.01	0.00	16.65	Nov 29, 2061	3.10
V	VISA INC	Corporates	Fixed Income	61.01	0.00	13.25	Sep 15, 2047	3.65
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	61.01	0.00	15.38	Jan 15, 2052	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	60.51	0.00	3.92	May 15, 2030	2.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60.51	0.00	7.08	Feb 15, 2035	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.51	0.00	1.23	Jun 09, 2028	4.44
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	60.51	0.00	14.30	Feb 15, 2052	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	60.51	0.00	8.15	May 15, 2037	6.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	60.51	0.00	6.90	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	60.51	0.00	1.35	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60.51	0.00	13.55	Mar 01, 2055	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	60.51	0.00	2.11	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.01	0.00	3.93	Oct 30, 2031	6.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	60.01	0.00	9.75	Mar 25, 2040	4.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	60.01	0.00	5.33	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	60.01	0.00	13.41	May 15, 2055	5.75
COR	CENCORA INC	Corporates	Fixed Income	59.51	0.00	4.21	Nov 15, 2030	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59.51	0.00	1.41	Sep 15, 2027	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59.51	0.00	4.19	Sep 08, 2031	1.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59.51	0.00	1.83	Mar 27, 2028	3.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	59.51	0.00	3.25	Oct 15, 2029	3.90
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59.51	0.00	11.65	Mar 08, 2047	5.21
V	VISA INC	Corporates	Fixed Income	59.51	0.00	16.52	Aug 15, 2050	2.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	59.01	0.00	9.35	Mar 01, 2039	4.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	59.01	0.00	13.03	Apr 18, 2054	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	59.01	0.00	13.80	Aug 15, 2054	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	58.51	0.00	3.71	Mar 01, 2030	2.30
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	58.51	0.00	4.50	Sep 30, 2031	7.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	58.51	0.00	9.90	Feb 15, 2041	6.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	58.51	0.00	11.29	Jun 01, 2044	4.87
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58.51	0.00	3.37	Feb 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	58.51	0.00	16.55	Jun 15, 2060	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	58.51	0.00	5.39	Jan 15, 2032	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	58.51	0.00	12.81	Jan 31, 2050	4.50
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	58.35	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	58.01	0.00	6.96	Jan 16, 2035	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	58.01	0.00	15.12	Jun 25, 2064	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57.51	0.00	7.13	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	57.51	0.00	5.84	Nov 15, 2034	7.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	57.51	0.00	4.40	Sep 23, 2030	0.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57.51	0.00	12.28	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	57.51	0.00	7.16	May 30, 2035	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57.51	0.00	6.98	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.51	0.00	6.92	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	57.51	0.00	13.95	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.51	0.00	6.32	Mar 01, 2034	5.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	57.51	0.00	3.26	Sep 15, 2029	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.01	0.00	3.53	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	57.01	0.00	3.51	Mar 01, 2030	4.85
PFE	PFIZER INC	Corporates	Fixed Income	57.01	0.00	8.54	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.01	0.00	3.52	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	57.01	0.00	3.52	Feb 28, 2030	4.73
SYK	STRYKER CORPORATION	Corporates	Fixed Income	57.01	0.00	11.35	Apr 01, 2043	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	57.01	0.00	2.75	Jan 14, 2029	2.47
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	57.01	0.00	12.68	Oct 15, 2052	6.10
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	57.01	0.00	6.90	Aug 20, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	57.01	0.00	6.21	Feb 02, 2035	5.71
MCK	MCKESSON CORP	Corporates	Fixed Income	57.01	0.00	5.26	May 30, 2032	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	56.51	0.00	2.47	Jan 17, 2029	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	56.51	0.00	5.34	Aug 11, 2033	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	56.51	0.00	5.81	Apr 15, 2033	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	56.51	0.00	3.66	Apr 24, 2030	4.83
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	56.01	0.00	7.24	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	56.01	0.00	15.84	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	56.01	0.00	5.92	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.01	0.00	3.83	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.01	0.00	4.11	Oct 15, 2030	4.38
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	56.01	0.00	3.85	Jan 01, 2032	2.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	56.01	0.00	5.16	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	56.01	0.00	6.57	Apr 01, 2050	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	56.01	0.00	7.12	Jul 20, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	56.01	0.00	3.77	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	56.01	0.00	13.70	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	56.01	0.00	12.18	Oct 01, 2045	4.15
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	56.01	0.00	8.59	May 15, 2038	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	56.01	0.00	12.35	Feb 01, 2045	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.01	0.00	3.06	Sep 15, 2029	7.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	56.01	0.00	7.29	Jul 01, 2035	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	55.51	0.00	11.75	Apr 21, 2045	4.75
CMI	CUMMINS INC	Corporates	Fixed Income	55.51	0.00	2.01	May 09, 2028	4.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	55.51	0.00	14.42	Dec 01, 2051	3.38
EBAY	EBAY INC	Corporates	Fixed Income	55.51	0.00	7.43	Nov 06, 2035	5.13
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	55.51	0.00	6.25	Jul 20, 2047	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.51	0.00	5.79	Mar 01, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	55.51	0.00	5.88	Feb 15, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	55.51	0.00	3.07	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	55.51	0.00	7.10	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55.51	0.00	7.40	Aug 15, 2035	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	55.51	0.00	7.49	Oct 15, 2035	4.93
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	55.51	0.00	3.87	Jul 01, 2030	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	55.01	0.00	14.61	Aug 15, 2052	3.65
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.01	0.00	7.25	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	55.01	0.00	4.40	Mar 15, 2031	4.35
IEX	IDEX CORPORATION	Corporates	Fixed Income	55.01	0.00	4.83	Jun 15, 2031	2.63
KLAC	KLA CORP	Corporates	Fixed Income	55.01	0.00	14.16	Mar 01, 2050	3.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	55.01	0.00	5.73	Nov 03, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55.01	0.00	14.77	Mar 01, 2051	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55.01	0.00	3.99	Aug 15, 2030	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55.01	0.00	4.25	Sep 23, 2030	2.14
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.01	0.00	1.81	Feb 15, 2028	4.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	54.51	0.00	4.30	Jan 14, 2032	4.44
CSX	CSX CORP	Corporates	Fixed Income	54.51	0.00	5.69	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	54.51	0.00	6.62	Aug 01, 2034	6.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.51	0.00	16.99	Dec 15, 2061	3.05
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	54.51	0.00	5.20	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	54.51	0.00	7.81	Mar 15, 2036	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.51	0.00	4.44	Mar 01, 2031	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	54.51	0.00	4.71	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	54.51	0.00	7.73	Nov 03, 2035	4.35
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	54.51	0.00	8.09	May 15, 2037	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.51	0.00	11.46	Jun 29, 2041	2.99
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	54.51	0.00	11.75	Nov 17, 2045	4.90
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	54.01	0.00	3.05	Jul 15, 2029	3.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	54.01	0.00	4.29	Jan 15, 2031	4.80
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.01	0.00	4.44	Mar 15, 2031	4.80
FISV	FISERV INC	Corporates	Fixed Income	54.01	0.00	7.34	Aug 11, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	54.01	0.00	3.86	Jun 30, 2030	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	54.01	0.00	7.80	Mar 15, 2036	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54.01	0.00	3.51	Sep 01, 2030	6.63
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	53.51	0.00	8.10	Feb 01, 2037	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	53.51	0.00	1.88	Feb 15, 2028	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	53.51	0.00	13.40	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	53.51	0.00	6.32	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53.51	0.00	5.89	Sep 15, 2033	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.51	0.00	7.26	Sep 26, 2035	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	53.51	0.00	5.20	Oct 21, 2031	1.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	53.01	0.00	5.58	Aug 05, 2032	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	53.01	0.00	10.84	Nov 01, 2042	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.01	0.00	14.22	Mar 15, 2052	3.70
XYL	XYLEM INC	Corporates	Fixed Income	53.01	0.00	12.45	Nov 01, 2046	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.51	0.00	2.43	Nov 07, 2028	6.61
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	52.51	0.00	6.53	Jan 01, 2048	3.00
HPQ	HP INC	Corporates	Fixed Income	52.51	0.00	3.90	Jun 17, 2030	3.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	52.51	0.00	13.72	Oct 01, 2049	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	52.51	0.00	12.39	Aug 03, 2055	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52.01	0.00	2.49	Oct 15, 2028	2.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52.01	0.00	1.81	Mar 09, 2029	6.50
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51.51	0.00	6.92	Aug 01, 2050	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51.51	0.00	3.58	Jan 15, 2030	3.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	51.01	0.00	5.32	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	51.01	0.00	7.01	Feb 12, 2036	5.74
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.01	0.00	10.76	Feb 24, 2043	3.44
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	51.01	0.00	11.69	May 15, 2046	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	51.01	0.00	3.76	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.01	0.00	3.75	Mar 12, 2030	2.25
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	50.54	0.00	0.00	Dec 31, 2049	2.18
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50.51	0.00	6.14	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	50.51	0.00	6.78	Jul 17, 2034	4.80
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	50.01	0.00	1.08	Jun 15, 2027	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.01	0.00	5.08	Feb 01, 2032	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50.01	0.00	11.00	Aug 16, 2043	5.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50.01	0.00	12.93	Oct 15, 2055	6.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	50.01	0.00	1.54	Oct 18, 2028	4.52
FNMA3090	FNMA 15YR	Securitized	Fixed Income	49.51	0.00	2.31	Aug 01, 2032	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.51	0.00	5.34	Jul 20, 2033	4.89
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49.01	0.00	11.22	Dec 01, 2042	4.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49.01	0.00	2.85	May 15, 2029	4.13
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	49.01	0.00	6.25	Apr 20, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	49.01	0.00	5.24	Mar 15, 2032	3.63
MET	METLIFE INC	Corporates	Fixed Income	49.01	0.00	5.51	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.01	0.00	5.20	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49.01	0.00	3.41	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	49.01	0.00	0.95	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	49.01	0.00	1.81	Mar 01, 2028	3.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	48.51	0.00	11.77	Dec 01, 2044	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	48.51	0.00	15.81	Apr 15, 2070	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48.51	0.00	15.28	Jul 02, 2064	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	48.51	0.00	14.10	Jul 17, 2054	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	48.51	0.00	14.34	Oct 15, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	48.51	0.00	1.26	Jul 15, 2027	3.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48.01	0.00	7.11	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.01	0.00	13.26	Mar 15, 2054	5.45
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	47.51	0.00	6.25	Sep 20, 2048	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	47.51	0.00	9.30	Mar 01, 2040	6.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47.51	0.00	11.77	Jan 23, 2046	4.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	47.01	0.00	11.94	Oct 15, 2044	4.13
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.01	0.00	5.98	Jan 01, 2047	3.50
HPQ	HP INC	Corporates	Fixed Income	47.01	0.00	6.87	Apr 25, 2035	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	47.01	0.00	15.81	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	47.01	0.00	3.42	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47.01	0.00	5.21	Mar 15, 2032	3.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	46.51	0.00	15.19	Feb 26, 2064	5.35
ECL	ECOLAB INC	Corporates	Fixed Income	46.51	0.00	10.42	Dec 08, 2041	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46.51	0.00	13.57	Mar 14, 2053	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	46.01	0.00	2.27	Aug 15, 2028	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	45.51	0.00	6.68	Jul 21, 2039	5.61
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	45.51	0.00	12.31	Dec 15, 2046	4.42
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	45.51	0.00	11.81	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.51	0.00	15.29	Aug 25, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45.51	0.00	4.45	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45.01	0.00	7.40	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45.01	0.00	3.46	Jan 15, 2030	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	45.01	0.00	4.82	Oct 22, 2032	4.67
CSX	CSX CORP	Corporates	Fixed Income	44.51	0.00	15.46	Mar 01, 2068	4.65
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	44.51	0.00	5.29	Dec 15, 2031	2.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	44.51	0.00	2.44	Nov 15, 2028	5.25
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.51	0.00	3.89	Apr 01, 2037	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	44.01	0.00	13.24	May 15, 2049	4.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	44.01	0.00	1.30	Jul 09, 2027	5.00
FISV	FISERV INC	Corporates	Fixed Income	44.01	0.00	2.30	Oct 01, 2028	4.20
HPQ	HP INC	Corporates	Fixed Income	44.01	0.00	1.74	Jan 15, 2028	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	44.01	0.00	14.19	Apr 01, 2063	5.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	44.01	0.00	1.84	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	44.01	0.00	2.01	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	44.01	0.00	14.19	Feb 15, 2053	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.01	0.00	13.43	Mar 01, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	44.01	0.00	14.38	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	44.01	0.00	1.79	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	44.01	0.00	2.68	Mar 15, 2029	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43.51	0.00	14.33	Mar 15, 2052	3.55
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	43.51	0.00	4.00	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	43.51	0.00	6.77	Feb 01, 2050	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43.51	0.00	5.08	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.51	0.00	10.56	Mar 15, 2042	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.01	0.00	15.43	Aug 01, 2118	5.10
V	VISA INC	Corporates	Fixed Income	43.01	0.00	1.43	Sep 15, 2027	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.01	0.00	12.48	Mar 01, 2048	4.55
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	43.01	0.00	6.77	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.01	0.00	15.46	Aug 08, 2056	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43.01	0.00	12.85	Oct 01, 2054	5.90
RTX	RTX CORP	Corporates	Fixed Income	43.01	0.00	6.18	Mar 15, 2034	6.10
SW	WRKCO INC	Corporates	Fixed Income	43.01	0.00	5.35	Jun 01, 2032	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	42.51	0.00	6.09	Apr 25, 2035	6.64
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	42.51	0.00	13.33	Apr 03, 2050	4.13
DELL	DELL INC	Corporates	Fixed Income	42.01	0.00	8.32	Apr 15, 2038	6.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	42.01	0.00	2.97	Dec 01, 2034	3.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42.01	0.00	5.98	Jul 01, 2048	3.50
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	41.01	0.00	5.76	Mar 01, 2033	4.60
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	41.01	0.00	13.18	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	41.01	0.00	6.11	Nov 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.51	0.00	11.51	Apr 16, 2043	4.02
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.51	0.00	4.40	May 17, 2032	5.73
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	40.01	0.00	4.77	May 25, 2031	2.69
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40.01	0.00	13.15	Aug 01, 2047	3.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	40.01	0.00	5.94	Jul 05, 2033	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	40.01	0.00	5.74	Jul 15, 2032	2.60
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	39.97	0.00	0.00	Dec 31, 2049	4.88
BWA	BORGWARNER INC	Corporates	Fixed Income	39.51	0.00	6.72	Aug 15, 2034	5.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.51	0.00	3.35	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	39.51	0.00	1.84	Mar 23, 2028	5.45
COR	CENCORA INC	Corporates	Fixed Income	39.01	0.00	7.10	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	39.01	0.00	3.71	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	39.01	0.00	13.94	Jan 15, 2056	5.70
C	CITIGROUP INC	Corporates	Fixed Income	39.01	0.00	6.67	Sep 19, 2039	5.41
GIS	GENERAL MILLS INC	Corporates	Fixed Income	39.01	0.00	3.51	Jan 30, 2030	4.88
MKL	MARKEL GROUP INC	Corporates	Fixed Income	39.01	0.00	13.04	May 16, 2054	6.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	39.01	0.00	12.57	Nov 15, 2048	4.85
AVGO	BROADCOM INC	Corporates	Fixed Income	38.51	0.00	4.09	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	38.51	0.00	4.33	Jan 15, 2031	4.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	38.51	0.00	4.94	Dec 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.51	0.00	4.29	Jan 08, 2031	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	38.51	0.00	5.16	Mar 29, 2033	4.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	38.51	0.00	4.33	Sep 03, 2030	0.88
MPLX	MPLX LP	Corporates	Fixed Income	38.51	0.00	1.51	Dec 01, 2027	4.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	38.51	0.00	0.56	Mar 15, 2027	4.88
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	38.51	0.00	7.78	Feb 09, 2036	4.88
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	38.51	0.00	7.38	Sep 15, 2035	4.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	38.51	0.00	5.85	Feb 15, 2033	4.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	38.01	0.00	1.19	Dec 15, 2027	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	38.01	0.00	13.32	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	38.01	0.00	5.20	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	38.01	0.00	1.80	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	38.01	0.00	0.96	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	38.01	0.00	7.16	Jan 15, 2035	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	38.01	0.00	2.72	Mar 07, 2029	3.40
PLD	PROLOGIS LP	Corporates	Fixed Income	38.01	0.00	14.44	Mar 01, 2050	3.05
UNM	UNUM GROUP	Corporates	Fixed Income	38.01	0.00	2.96	Jun 15, 2029	4.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	37.51	0.00	13.09	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.51	0.00	13.95	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	37.51	0.00	6.12	Dec 01, 2033	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.01	0.00	11.24	Oct 15, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	36.51	0.00	10.57	Apr 15, 2040	3.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	36.51	0.00	11.92	Mar 01, 2049	5.52
AED	AED CASH	Cash and/or Derivatives	Cash	36.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	35.51	0.00	11.84	Nov 15, 2046	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	35.51	0.00	4.97	Jan 07, 2033	3.74
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	35.51	0.00	11.51	Sep 14, 2045	5.13
PLD	PROLOGIS LP	Corporates	Fixed Income	35.51	0.00	3.95	Apr 15, 2030	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	35.01	0.00	12.74	Oct 15, 2046	3.90
FNAS5640	FNMA 30YR	Securitized	Fixed Income	35.01	0.00	5.68	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	35.01	0.00	6.77	Dec 20, 2045	3.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	35.01	0.00	2.42	Dec 01, 2028	6.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.01	0.00	12.28	May 25, 2048	5.09
DOV	DOVER CORP	Corporates	Fixed Income	34.51	0.00	9.96	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	34.51	0.00	9.94	Oct 01, 2041	5.75
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34.51	0.00	2.94	Sep 01, 2034	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34.51	0.00	5.45	Mar 15, 2032	2.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.01	0.00	10.11	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	34.01	0.00	4.26	Jan 15, 2031	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	34.01	0.00	5.77	Apr 01, 2033	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	34.01	0.00	3.88	Jul 30, 2030	5.35
MA	MASTERCARD INC	Corporates	Fixed Income	34.01	0.00	6.57	May 09, 2034	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.01	0.00	16.05	May 20, 2061	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.51	0.00	5.76	Feb 01, 2033	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	33.51	0.00	1.96	Apr 12, 2029	4.99
AEP	OHIO POWER CO	Corporates	Fixed Income	33.51	0.00	5.93	Jun 01, 2033	5.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	33.51	0.00	12.08	Mar 01, 2045	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	33.51	0.00	6.85	Jan 30, 2036	6.18
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	33.01	0.00	1.78	Jan 12, 2028	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	33.01	0.00	7.68	Jan 15, 2036	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	33.01	0.00	0.89	Apr 01, 2027	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.51	0.00	5.16	Mar 15, 2032	4.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	32.51	0.00	7.88	Apr 01, 2036	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	32.51	0.00	3.71	Mar 25, 2030	3.45
FISV	FISERV INC	Corporates	Fixed Income	32.51	0.00	4.40	Feb 15, 2031	4.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	32.51	0.00	13.33	Sep 11, 2055	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	32.01	0.00	8.11	Sep 15, 2037	6.55
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	31.51	0.00	13.24	Jul 15, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	31.51	0.00	3.39	Nov 05, 2030	2.98
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	31.51	0.00	5.73	Aug 02, 2033	6.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	31.01	0.00	3.63	Jan 31, 2030	2.80
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	31.01	0.00	5.33	May 01, 2052	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30.51	0.00	1.39	Jan 01, 2033	2.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.51	0.00	15.65	Nov 15, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	30.01	0.00	15.76	May 15, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.01	0.00	4.05	Jul 10, 2031	2.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	29.51	0.00	14.72	Mar 15, 2051	3.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	29.51	0.00	2.36	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	29.01	0.00	7.01	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	29.01	0.00	7.13	Oct 30, 2035	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	29.01	0.00	4.31	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	29.01	0.00	3.49	Apr 06, 2030	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	29.01	0.00	6.88	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29.01	0.00	9.17	Feb 01, 2039	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	29.01	0.00	6.35	Mar 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.51	0.00	1.82	Mar 15, 2028	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.51	0.00	13.06	Oct 15, 2052	5.75
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	28.51	0.00	3.07	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.51	0.00	6.32	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	28.51	0.00	7.15	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	28.51	0.00	4.94	Jun 20, 2049	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	28.51	0.00	5.25	May 22, 2032	4.85
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	28.51	0.00	6.35	May 20, 2034	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	28.51	0.00	2.75	Apr 01, 2029	5.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	28.51	0.00	13.53	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	28.51	0.00	6.59	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28.51	0.00	6.87	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	28.51	0.00	3.52	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28.51	0.00	6.85	Dec 01, 2034	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	28.51	0.00	6.82	Nov 20, 2035	5.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.51	0.00	6.67	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.51	0.00	7.03	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.01	0.00	3.50	Jan 31, 2030	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	28.01	0.00	2.94	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	28.01	0.00	3.95	Sep 03, 2030	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	28.01	0.00	0.92	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	28.01	0.00	6.88	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	28.01	0.00	3.46	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.01	0.00	3.44	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	28.01	0.00	7.24	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	28.01	0.00	4.00	Sep 09, 2030	4.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	28.01	0.00	6.73	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	28.01	0.00	7.29	Sep 25, 2035	5.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	28.01	0.00	6.72	Aug 15, 2034	5.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	28.01	0.00	14.27	Mar 15, 2051	3.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	28.01	0.00	6.95	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.01	0.00	3.55	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.51	0.00	13.95	Sep 15, 2049	3.38
C	CITIGROUP INC	Corporates	Fixed Income	27.51	0.00	1.17	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	27.51	0.00	6.81	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	27.51	0.00	6.91	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	27.51	0.00	2.74	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	27.51	0.00	7.57	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.51	0.00	1.34	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.51	0.00	7.37	Aug 15, 2035	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	27.51	0.00	5.77	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	27.51	0.00	7.56	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.51	0.00	2.03	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.51	0.00	3.73	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.51	0.00	7.14	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27.51	0.00	3.89	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	27.51	0.00	1.06	Apr 19, 2028	4.08
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.51	0.00	1.32	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	27.51	0.00	4.40	Mar 25, 2031	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	27.51	0.00	11.59	Oct 25, 2041	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	27.51	0.00	0.90	Mar 15, 2027	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	27.51	0.00	4.34	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	27.51	0.00	4.38	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.51	0.00	11.31	Jun 15, 2045	5.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	27.01	0.00	12.59	Oct 15, 2046	4.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	27.01	0.00	14.54	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27.01	0.00	13.20	Mar 15, 2054	5.55
REG	REGENCY CENTERS LP	Corporates	Fixed Income	27.01	0.00	5.95	Mar 15, 2033	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	27.01	0.00	4.31	Feb 25, 2032	4.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.01	0.00	7.75	Mar 15, 2036	5.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	27.01	0.00	13.65	Oct 15, 2054	5.35
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27.01	0.00	2.65	Mar 17, 2026	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	26.51	0.00	13.58	Sep 15, 2054	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	26.51	0.00	7.31	Mar 01, 2038	8.00
PLD	PROLOGIS LP	Corporates	Fixed Income	26.51	0.00	1.09	Apr 15, 2027	2.13
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26.34	0.00	0.00	Dec 31, 2049	3.81
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	26.00	0.00	4.86	Apr 15, 2032	7.95
FNAS8594	FNMA 15YR	Securitized	Fixed Income	26.00	0.00	1.99	Jan 01, 2032	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.00	0.00	6.50	Mar 01, 2050	3.00
MET	METLIFE INC	Corporates	Fixed Income	25.50	0.00	13.66	Jan 15, 2054	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25.00	0.00	11.43	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	25.00	0.00	6.88	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	24.50	0.00	6.94	Nov 01, 2050	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	24.50	0.00	14.31	Jan 16, 2050	3.50
MET	METLIFE INC	Corporates	Fixed Income	24.50	0.00	6.47	Jun 15, 2034	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	24.50	0.00	2.64	Mar 01, 2029	7.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	24.00	0.00	3.18	Nov 01, 2029	7.38
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	24.00	0.00	5.02	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	24.00	0.00	6.88	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	24.00	0.00	9.75	Apr 01, 2041	5.95
RTX	RTX CORP	Corporates	Fixed Income	24.00	0.00	4.19	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23.50	0.00	5.61	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	23.50	0.00	13.96	Nov 15, 2052	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	23.50	0.00	6.88	Aug 20, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23.50	0.00	6.19	Jun 15, 2054	6.75
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.50	0.00	14.39	Feb 15, 2050	3.36
PEP	PEPSICO INC	Corporates	Fixed Income	23.50	0.00	10.41	Mar 19, 2040	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	23.00	0.00	2.00	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	23.00	0.00	14.33	Jul 18, 2052	4.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.00	0.00	13.11	May 20, 2053	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	23.00	0.00	6.86	Feb 28, 2036	5.15
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	23.00	0.00	1.47	Oct 01, 2027	6.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	22.50	0.00	12.53	Mar 01, 2046	3.80
HUM	HUMANA INC	Corporates	Fixed Income	22.50	0.00	2.46	Dec 01, 2028	5.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	22.50	0.00	7.13	Feb 25, 2035	5.40
STT	STATE STREET CORP	Corporates	Fixed Income	22.50	0.00	5.84	May 18, 2034	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.00	0.00	1.07	Apr 11, 2027	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	22.00	0.00	9.78	Jul 01, 2042	4.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	22.00	0.00	3.88	Mar 01, 2038	3.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	22.00	0.00	0.90	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22.00	0.00	1.06	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	22.00	0.00	2.25	Sep 15, 2028	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	22.00	0.00	14.94	Aug 15, 2051	3.18
COP	COP CASH	Cash and/or Derivatives	Cash	21.98	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	21.50	0.00	1.66	Jan 01, 2031	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.50	0.00	6.77	May 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	21.50	0.00	10.31	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	21.50	0.00	12.95	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	21.50	0.00	13.58	Mar 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	21.50	0.00	5.49	Aug 04, 2033	4.16
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	21.50	0.00	2.73	Feb 19, 2029	3.46
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	21.00	0.00	6.63	Jun 28, 2055	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.00	0.00	3.88	May 28, 2030	3.49
EQIX	EQUINIX INC	Corporates	Fixed Income	21.00	0.00	1.34	Jul 15, 2027	1.80
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	21.00	0.00	6.77	Jun 20, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	21.00	0.00	15.44	Nov 02, 2051	2.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.50	0.00	6.08	Jun 01, 2049	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20.50	0.00	2.54	Oct 01, 2033	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	20.50	0.00	6.53	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	20.50	0.00	6.77	Feb 15, 2047	3.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	20.00	0.00	0.59	Mar 01, 2030	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	20.00	0.00	5.13	Nov 01, 2031	2.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	20.00	0.00	13.30	Aug 15, 2052	5.30
HUF	HUF CASH	Cash and/or Derivatives	Cash	19.69	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Securitized	Fixed Income	19.50	0.00	5.26	Aug 01, 2048	4.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.50	0.00	4.46	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	19.50	0.00	4.54	Feb 01, 2031	2.60
TCN	TELUS CORP	Corporates	Fixed Income	19.50	0.00	12.80	Nov 16, 2048	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19.00	0.00	14.68	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	19.00	0.00	13.75	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	19.00	0.00	8.51	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	19.00	0.00	3.35	Jan 20, 2049	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19.00	0.00	12.15	Feb 19, 2046	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	19.00	0.00	11.33	Feb 19, 2043	4.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	19.00	0.00	12.50	Apr 25, 2053	4.61
FNAS8597	FNMA 15YR	Securitized	Fixed Income	18.50	0.00	2.05	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	18.50	0.00	12.28	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.50	0.00	6.25	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	18.50	0.00	6.77	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	18.50	0.00	8.33	Dec 01, 2037	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18.50	0.00	5.92	Sep 15, 2033	6.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	18.00	0.00	10.56	Mar 10, 2042	3.81
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	18.00	0.00	8.12	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.00	0.00	5.25	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.00	0.00	2.95	Nov 01, 2034	3.00
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	17.50	0.00	6.14	Jun 27, 2054	7.20
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	17.00	0.00	4.94	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	17.00	0.00	7.35	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	17.00	0.00	5.58	Dec 15, 2032	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	17.00	0.00	3.14	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	17.00	0.00	3.46	Jun 01, 2065	7.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	17.00	0.00	5.82	May 15, 2033	5.35
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	16.50	0.00	6.77	Nov 20, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	16.50	0.00	13.04	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	16.50	0.00	3.25	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	16.50	0.00	5.74	Jan 26, 2034	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	16.50	0.00	2.44	Oct 11, 2028	3.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	16.00	0.00	6.55	Dec 15, 2054	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	16.00	0.00	3.40	Nov 15, 2029	3.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	16.00	0.00	5.52	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16.00	0.00	17.37	Aug 15, 2061	2.80
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15.00	0.00	5.95	Jun 01, 2033	5.35
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	15.00	0.00	5.65	Jul 01, 2049	4.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.00	0.00	10.36	Nov 15, 2041	4.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.50	0.00	11.35	Mar 13, 2043	4.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	14.50	0.00	5.16	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	14.00	0.00	6.77	Feb 20, 2048	3.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.67	0.00	0.00	Aug 25, 2026	6.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	13.50	0.00	11.64	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	13.50	0.00	13.02	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.50	0.00	5.58	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.50	0.00	5.58	Jun 01, 2049	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13.00	0.00	2.54	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	13.00	0.00	5.63	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	13.00	0.00	6.88	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	13.00	0.00	5.03	Jun 15, 2032	7.88
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	12.50	0.00	3.49	May 01, 2033	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	12.50	0.00	5.41	Nov 01, 2032	6.35
AET	AETNA INC	Corporates	Fixed Income	12.00	0.00	12.99	Aug 15, 2047	3.88
UNM	UNUM GROUP	Corporates	Fixed Income	12.00	0.00	13.45	Jun 15, 2051	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12.00	0.00	14.41	Nov 15, 2063	6.40
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.00	0.00	5.45	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.00	0.00	5.87	Jul 01, 2049	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	11.50	0.00	4.66	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	11.50	0.00	12.94	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	11.50	0.00	6.90	Feb 11, 2035	5.98
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.50	0.00	6.47	Jul 01, 2047	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.50	0.00	6.25	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.50	0.00	4.94	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	11.50	0.00	6.81	Jan 07, 2035	5.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.50	0.00	5.29	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	11.50	0.00	2.84	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	11.50	0.00	9.68	Jan 15, 2040	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	11.50	0.00	13.28	Jun 30, 2055	6.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	11.50	0.00	9.97	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11.50	0.00	3.47	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.00	0.00	14.93	Feb 09, 2051	3.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.00	0.00	13.74	Nov 26, 2054	5.63
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	11.00	0.00	13.01	Sep 15, 2054	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	11.00	0.00	12.60	Sep 01, 2054	6.05
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	11.00	0.00	6.47	Sep 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	11.00	0.00	6.49	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11.00	0.00	2.83	Jan 01, 2035	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	11.00	0.00	2.74	Mar 15, 2029	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	10.50	0.00	13.37	May 15, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.50	0.00	1.00	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10.50	0.00	4.40	Jan 14, 2032	3.73
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.50	0.00	5.25	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	10.50	0.00	6.64	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.50	0.00	6.88	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	10.50	0.00	13.17	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.50	0.00	11.30	Sep 15, 2044	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10.50	0.00	2.98	May 22, 2030	3.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	10.50	0.00	13.15	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	10.00	0.00	5.73	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	10.00	0.00	5.90	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	10.00	0.00	2.54	Nov 01, 2033	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.00	0.00	3.67	Feb 07, 2030	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.00	0.00	3.75	Feb 25, 2030	2.56
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	10.00	0.00	13.40	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10.00	0.00	5.20	Nov 03, 2031	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	10.00	0.00	12.84	Jun 01, 2052	5.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10.00	0.00	11.66	Mar 01, 2048	5.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	10.00	0.00	9.80	Jul 24, 2039	4.42
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.50	0.00	5.01	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	9.50	0.00	5.07	Aug 12, 2031	2.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	9.00	0.00	12.96	Dec 06, 2047	4.20
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	9.00	0.00	6.47	Oct 01, 2044	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	9.00	0.00	2.78	Jun 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.50	0.00	6.25	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.50	0.00	6.77	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.50	0.00	6.25	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	8.50	0.00	13.82	Apr 15, 2050	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	8.00	0.00	11.23	Apr 01, 2041	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8.00	0.00	14.23	Jan 31, 2051	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.00	0.00	5.16	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	8.00	0.00	6.47	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.00	0.00	2.44	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	8.00	0.00	5.16	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.00	0.00	5.10	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	8.00	0.00	6.49	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.00	0.00	2.81	Aug 01, 2034	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	8.00	0.00	11.16	Dec 14, 2046	3.37
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.50	0.00	5.20	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.50	0.00	5.62	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	7.00	0.00	6.09	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	7.00	0.00	4.82	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.50	0.00	6.88	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.50	0.00	6.88	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.50	0.00	6.77	Mar 20, 2047	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	6.00	0.00	13.15	Nov 15, 2053	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.00	0.00	8.30	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.00	0.00	6.49	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.00	0.00	4.27	Apr 01, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.00	0.00	6.24	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6.00	0.00	6.75	Nov 18, 2035	5.87
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	6.00	0.00	6.00	Jun 15, 2033	5.38
OKE	ONEOK INC	Corporates	Fixed Income	6.00	0.00	11.87	Jan 15, 2051	7.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6.00	0.00	9.64	Oct 15, 2040	5.70
SW	WESTROCK MWV LLC	Corporates	Fixed Income	6.00	0.00	3.35	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	5.50	0.00	2.85	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	5.50	0.00	12.40	Feb 15, 2055	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	5.50	0.00	13.39	Sep 08, 2053	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.50	0.00	1.56	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.50	0.00	3.63	Jul 08, 2031	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	5.50	0.00	12.75	May 15, 2054	5.95
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.50	0.00	6.47	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.50	0.00	6.88	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.50	0.00	3.35	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.50	0.00	6.58	Sep 06, 2034	5.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5.50	0.00	6.53	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5.50	0.00	13.76	Sep 10, 2054	5.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.50	0.00	1.86	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.50	0.00	1.88	Mar 02, 2028	3.96
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5.50	0.00	2.25	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5.50	0.00	7.50	May 11, 2035	4.13
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	5.50	0.00	10.68	Nov 08, 2042	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5.50	0.00	13.52	Jul 05, 2054	5.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5.50	0.00	9.24	Jan 11, 2040	6.05
RNA	ATRIUM THERAPEUTICS INC	Other	Equity	5.50	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.00	0.00	11.10	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.00	0.00	12.72	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	5.00	0.00	12.35	Feb 23, 2046	4.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.00	0.00	5.02	Aug 16, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5.00	0.00	11.15	Apr 01, 2048	5.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.00	0.00	2.97	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5.00	0.00	5.11	Sep 01, 2031	1.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	4.50	0.00	15.05	Dec 06, 2057	4.40
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.50	0.00	6.09	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.50	0.00	6.47	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.50	0.00	5.87	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.50	0.00	10.62	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.50	0.00	10.23	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	4.00	0.00	3.71	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.00	0.00	1.91	Jul 01, 2034	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.00	0.00	14.28	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4.00	0.00	13.95	Jun 01, 2051	3.65
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.50	0.00	6.09	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.50	0.00	4.26	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.50	0.00	3.35	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.50	0.00	4.63	May 15, 2048	4.00
nan	89 BIO INC	Health Care	Equity	3.35	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.00	0.00	5.80	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.00	0.00	4.94	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.00	0.00	4.94	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.50	0.00	5.62	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.50	0.00	3.35	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.00	0.00	5.45	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.00	0.00	5.87	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.00	0.00	6.25	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.00	0.00	5.42	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.50	0.00	3.35	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.14	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	1.13	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	1.06	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.91	0.00	0.00	Mar 05, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.51	0.00	0.00	Mar 02, 2026	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.49	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Mar 05, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Mar 03, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.08	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Mar 02, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	Mar 03, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.09	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 02, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Mar 02, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Mar 04, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-0.04	0.00	0.00	Mar 04, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Mar 02, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	Mar 02, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.16	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.43	0.00	0.00	Mar 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.47	0.00	0.00	Mar 02, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.59	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.79	0.00	0.00	Mar 04, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1.46	0.00	0.00	Mar 03, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4.50	0.00	0.00	Dec 31, 2049	3.64
TWD	TWD CASH	Cash and/or Derivatives	Cash	-31.04	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	-72.56	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-85.44	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-127.54	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	-132.31	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	-274.27	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-303.06	0.00	0.00	Dec 31, 2049	3.64
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-357.57	0.00	0.00	Dec 31, 2049	3.64
GBP	GBP CASH	Cash and/or Derivatives	Cash	-360.65	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-559.09	-0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	-569.53	-0.01	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-590.17	-0.01	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	-594.50	-0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-776.50	-0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	-823.55	-0.01	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-927.50	-0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1,422.65	-0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-200,254.28	-2.36	0.00	nan	0.00
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