Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7155 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,465,708.64	66.44	5.81	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,720,448.10	20.91	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	575,050.16	6.99	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	290,623.30	3.53	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	162,805.50	1.98	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,306.83	0.09	0.09	nan	4.08
USD	USD CASH	Cash and/or Derivatives	Cash	4,301.31	0.05	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 15, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	194,620.99	2.37	0.06	nan	4.08
NVDA	NVIDIA CORP	Information Technology	Equity	130,250.16	1.58	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	107,764.53	1.31	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	103,250.01	1.26	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	77,263.23	0.94	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	64,164.68	0.78	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	49,218.10	0.60	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	46,267.35	0.56	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	35,270.70	0.43	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	32,371.95	0.39	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,975.02	0.34	7.81	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,290.09	0.32	7.60	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,377.15	0.31	7.44	Nov 15, 2034	4.25
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,715.93	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,192.13	0.29	3.72	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,412.14	0.27	6.72	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,117.11	0.27	7.08	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,023.69	0.27	7.76	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,776.20	0.26	7.44	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,661.46	0.26	7.07	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,505.40	0.25	4.05	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,221.30	0.25	5.78	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,988.56	0.24	4.14	Apr 30, 2030	3.88
V	VISA INC CLASS A	Financials	Equity	19,761.79	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,845.06	0.23	6.74	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,705.19	0.23	2.12	Dec 15, 2027	4.00
LLY	ELI LILLY	Health Care	Equity	18,467.44	0.22	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	18,141.69	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,810.28	0.22	2.28	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,740.35	0.22	6.59	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,714.12	0.22	2.08	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,674.79	0.21	4.39	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,328.41	0.21	6.44	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,161.77	0.21	1.92	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,045.40	0.21	3.65	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,902.80	0.21	5.17	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,712.68	0.20	7.81	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,379.41	0.20	1.46	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,217.69	0.20	2.57	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,907.91	0.19	1.62	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,665.88	0.19	1.24	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,465.37	0.19	2.68	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,305.84	0.19	15.65	Aug 15, 2054	4.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,067.21	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,054.52	0.18	2.77	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	15,046.32	0.18	15.52	Feb 15, 2054	4.25
700	TENCENT HOLDINGS LTD	Communication	Equity	15,032.52	0.18	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	15,032.47	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,000.43	0.18	2.93	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,915.20	0.18	5.07	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,903.18	0.18	3.73	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,849.64	0.18	1.40	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,794.46	0.18	1.35	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,760.04	0.18	2.76	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	14,690.65	0.18	15.80	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,504.90	0.18	1.54	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,337.17	0.17	5.16	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,126.83	0.17	5.59	Aug 15, 2031	1.25
NFLX	NETFLIX INC	Communication	Equity	13,789.96	0.17	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,708.57	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,543.88	0.16	6.09	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,542.78	0.16	2.60	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,502.90	0.16	6.19	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	13,414.39	0.16	1.07	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,292.56	0.16	4.24	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,798.12	0.16	1.49	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,632.58	0.15	5.92	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,627.66	0.15	2.24	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,618.92	0.15	2.16	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,594.88	0.15	5.76	May 31, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,584.50	0.15	0.46	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,584.50	0.15	4.79	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,485.06	0.15	5.39	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,473.59	0.15	5.63	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,399.83	0.15	5.94	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,394.37	0.15	3.27	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,355.03	0.15	1.58	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,343.56	0.15	3.68	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,203.15	0.15	5.30	Oct 31, 2031	4.13
ABBV	ABBVIE INC	Health Care	Equity	12,055.63	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,003.73	0.15	6.22	Oct 14, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,003.19	0.15	3.36	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,980.79	0.15	4.31	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,920.69	0.14	2.53	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,911.40	0.14	5.29	Aug 31, 2031	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,892.28	0.14	4.02	Oct 16, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,866.60	0.14	4.18	Apr 30, 2030	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,802.98	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,773.18	0.14	14.80	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,744.77	0.14	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,471.59	0.14	3.65	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,377.62	0.14	4.22	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,367.79	0.14	2.08	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,351.40	0.14	3.86	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,345.39	0.14	3.80	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,323.53	0.14	2.37	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,269.99	0.14	0.93	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,250.32	0.14	1.79	Jul 31, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,237.76	0.14	1.55	Oct 14, 2025	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,229.56	0.14	6.41	Sep 22, 2025	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,216.45	0.14	2.05	Sep 22, 2025	5.50
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,158.23	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,072.76	0.13	3.55	Jul 31, 2029	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	11,068.71	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,027.42	0.13	8.01	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,998.46	0.13	3.46	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,988.08	0.13	4.01	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,973.33	0.13	1.74	Jul 15, 2027	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,965.13	0.13	15.29	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,930.71	0.13	1.26	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,923.61	0.13	15.13	May 15, 2054	4.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,896.07	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,847.12	0.13	4.06	Mar 31, 2030	4.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,823.49	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,783.20	0.13	14.61	May 15, 2048	3.13
ASML	ASML HOLDING NV	Information Technology	Equity	10,755.19	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,753.15	0.13	1.65	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,678.30	0.13	2.87	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,668.47	0.13	3.96	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,660.82	0.13	3.90	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	10,640.06	0.13	15.34	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,629.13	0.13	2.74	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,590.89	0.13	2.32	Feb 29, 2028	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,498.55	0.13	15.49	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,434.63	0.13	14.92	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,313.89	0.13	2.94	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,253.25	0.12	3.70	Nov 20, 2054	5.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,135.04	0.12	0.09	nan	4.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,014.49	0.12	5.29	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,963.68	0.12	13.03	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,956.58	0.12	5.52	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,920.52	0.12	3.22	Mar 31, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,917.24	0.12	2.82	Oct 14, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,897.58	0.12	17.52	Aug 15, 2051	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	9,886.10	0.12	6.80	Dec 31, 2039	2.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,873.54	0.12	4.09	Oct 16, 2025	2.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,840.21	0.12	7.27	Jan 20, 2052	2.00
KO	COCA-COLA	Consumer Staples	Equity	9,784.55	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,776.83	0.12	1.70	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,768.64	0.12	11.79	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,753.34	0.12	1.64	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,740.23	0.12	1.83	Aug 15, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,705.26	0.12	5.83	Sep 22, 2025	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,647.35	0.12	5.40	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,599.82	0.12	1.44	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,574.14	0.12	2.70	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,477.98	0.12	3.06	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,456.13	0.11	1.28	Jan 15, 2027	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,386.74	0.11	7.27	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,375.82	0.11	3.19	Feb 28, 2029	4.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	9,330.22	0.11	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,310.80	0.11	7.19	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,303.15	0.11	3.13	Jan 31, 2029	4.00
NOW	SERVICENOW INC	Information Technology	Equity	9,196.65	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,185.14	0.11	2.25	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,177.49	0.11	1.18	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,169.30	0.11	1.48	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,164.93	0.11	2.20	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,162.74	0.11	17.72	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,161.65	0.11	2.52	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,160.56	0.11	2.15	Nov 30, 2027	0.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,159.15	0.11	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,106.47	0.11	7.27	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,045.82	0.11	1.81	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,033.80	0.11	14.54	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,032.17	0.11	12.03	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,998.29	0.11	5.42	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,973.16	0.11	5.86	Jun 30, 2032	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,967.70	0.11	12.39	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,901.04	0.11	3.23	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,897.22	0.11	0.94	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,883.56	0.11	3.68	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,880.28	0.11	2.76	Aug 15, 2028	2.88
AXP	AMERICAN EXPRESS	Financials	Equity	8,857.94	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,854.60	0.11	1.33	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,826.19	0.11	2.45	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,818.00	0.11	5.29	Sep 30, 2031	3.63
MS	MORGAN STANLEY	Financials	Equity	8,808.34	0.11	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,787.43	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,782.49	0.11	2.65	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,721.84	0.11	1.60	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,721.30	0.11	4.40	Sep 30, 2030	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,679.60	0.11	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,662.84	0.11	6.53	Jun 01, 2051	3.00
SAP	SAP	Information Technology	Equity	8,649.66	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,632.79	0.10	1.95	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,628.42	0.10	1.37	Feb 15, 2027	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	8,618.60	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,590.72	0.10	15.49	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,559.58	0.10	1.71	Jun 30, 2027	3.25
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,506.27	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,438.29	0.10	13.03	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,434.46	0.10	16.32	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,427.91	0.10	1.00	Sep 30, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,394.04	0.10	12.84	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,300.61	0.10	4.46	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,283.13	0.10	2.36	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,273.84	0.10	9.45	May 15, 2038	4.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,270.56	0.10	4.75	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,213.20	0.10	4.59	Nov 30, 2030	4.38
CRM	SALESFORCE INC	Information Technology	Equity	8,181.90	0.10	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	8,164.28	0.10	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	8,151.66	0.10	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,150.37	0.10	6.97	Aug 20, 2051	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,129.02	0.10	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,126.43	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,105.57	0.10	1.55	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,104.47	0.10	4.95	Nov 15, 2030	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,095.18	0.10	7.84	Oct 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,079.89	0.10	1.08	Oct 31, 2026	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,071.69	0.10	15.22	Nov 15, 2052	4.00
INTU	INTUIT INC	Information Technology	Equity	8,019.98	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,017.06	0.10	12.15	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,999.57	0.10	3.07	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,991.93	0.10	5.70	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,949.86	0.10	4.32	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,935.65	0.10	12.33	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,878.83	0.10	3.32	Mar 31, 2029	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,876.10	0.10	7.27	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,873.37	0.10	2.84	Oct 31, 2028	4.88
NOVN	NOVARTIS AG	Health Care	Equity	7,858.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,809.45	0.09	1.12	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,808.35	0.09	12.56	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,785.41	0.09	5.45	Oct 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,766.29	0.09	1.92	Aug 31, 2027	0.50
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,751.53	0.09	6.99	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,739.51	0.09	1.20	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	7,737.88	0.09	0.89	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,725.86	0.09	2.32	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,704.55	0.09	3.44	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,692.53	0.09	16.63	May 15, 2051	2.38
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,691.98	0.09	5.32	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,689.80	0.09	3.30	Feb 28, 2029	1.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,687.07	0.09	12.20	May 15, 2045	5.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,649.37	0.09	6.86	Apr 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,589.68	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,581.07	0.09	1.38	Feb 15, 2027	2.25
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,577.25	0.09	7.20	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,536.27	0.09	2.53	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,532.45	0.09	2.49	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,466.34	0.09	2.41	Apr 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,439.03	0.09	12.06	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,429.74	0.09	12.04	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,399.69	0.09	1.42	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,270.75	0.09	16.24	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,265.83	0.09	1.02	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,256.55	0.09	4.86	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,233.60	0.09	1.91	Sep 30, 2027	4.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,228.51	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,223.77	0.09	1.88	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,207.92	0.09	2.79	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,162.58	0.09	1.16	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,158.20	0.09	3.51	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,152.19	0.09	17.25	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,148.37	0.09	12.60	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,147.82	0.09	2.46	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,136.90	0.09	12.22	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,100.84	0.09	12.73	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,060.96	0.09	3.00	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,039.10	0.09	3.17	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,030.36	0.09	4.46	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,024.35	0.09	3.37	Apr 30, 2029	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,022.71	0.09	1.05	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,005.23	0.09	4.84	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,975.73	0.08	5.60	Mar 31, 2032	4.13
CAT	CATERPILLAR INC	Industrials	Equity	6,974.30	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,944.04	0.08	2.61	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,936.93	0.08	4.95	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,928.74	0.08	2.03	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,891.04	0.08	4.09	Mar 31, 2030	3.63
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,867.50	0.08	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,858.26	0.08	6.97	Feb 20, 2051	2.50
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,831.49	0.08	3.00	Jan 25, 2029	5.40
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,729.42	0.08	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,707.31	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,634.81	0.08	2.00	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,634.26	0.08	3.23	Feb 15, 2029	2.63
AZN	ASTRAZENECA PLC	Health Care	Equity	6,622.23	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,589.28	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,555.59	0.08	11.80	Nov 15, 2042	4.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,526.38	0.08	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,526.03	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,500.41	0.08	2.07	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,445.22	0.08	2.00	Oct 31, 2027	4.13
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,394.41	0.08	6.80	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,361.63	0.08	4.73	Dec 31, 2030	3.75
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,347.17	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,304.64	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,284.60	0.08	2.09	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,278.04	0.08	12.87	Nov 15, 2040	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,267.12	0.08	2.55	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,261.65	0.08	12.79	May 15, 2040	1.13
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,257.83	0.08	7.27	Feb 01, 2052	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,239.92	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,234.33	0.08	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,226.69	0.08	2.28	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,213.57	0.08	17.57	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,178.06	0.08	4.84	Mar 31, 2031	4.13
RTX	RTX CORP	Industrials	Equity	6,171.25	0.08	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,159.49	0.07	7.72	May 01, 2051	2.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,154.14	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,149.11	0.07	12.11	Feb 15, 2043	3.88
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,103.21	0.07	3.70	Dec 20, 2054	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,092.29	0.07	2.50	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,082.45	0.07	1.26	Dec 31, 2026	1.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,079.49	0.07	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,072.92	0.07	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,066.53	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,062.90	0.07	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,057.37	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,054.04	0.07	7.72	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,049.13	0.07	15.06	Aug 15, 2046	2.25
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,043.66	0.07	3.64	Nov 01, 2038	3.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,025.05	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,023.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,022.35	0.07	3.46	May 31, 2029	2.75
ADBE	ADOBE INC	Information Technology	Equity	5,988.93	0.07	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,954.61	0.07	4.35	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,946.41	0.07	3.35	Sep 22, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,945.32	0.07	5.14	Sep 22, 2025	4.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,924.01	0.07	7.72	Oct 01, 2052	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,904.89	0.07	11.30	Feb 01, 2043	4.70
GEV	GE VERNOVA INC	Industrials	Equity	5,892.51	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	5,885.07	0.07	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,884.13	0.07	3.86	Nov 01, 2038	3.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,883.58	0.07	6.53	Apr 15, 2034	5.65
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,860.64	0.07	4.19	Apr 01, 2037	2.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,831.13	0.07	7.72	Apr 01, 2051	2.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,815.84	0.07	6.16	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,808.73	0.07	4.38	Jul 31, 2030	4.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,779.23	0.07	2.60	Oct 20, 2054	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,767.21	0.07	4.73	Sep 01, 2030	1.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,759.56	0.07	3.11	May 01, 2053	5.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,747.69	0.07	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	5,711.35	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,695.50	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,662.86	0.07	7.23	Feb 01, 2052	2.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,651.09	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,647.56	0.07	12.08	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,647.02	0.07	14.53	Feb 15, 2046	2.50
MMM	3M	Industrials	Equity	5,627.59	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,624.48	0.07	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,602.22	0.07	4.28	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,588.56	0.07	18.59	May 15, 2050	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,588.01	0.07	7.18	May 19, 2035	6.00
NI	NISOURCE INC	Utilities	Equity	5,572.98	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,536.65	0.07	12.21	Aug 15, 2042	3.38
GWW	WW GRAINGER INC	Industrials	Equity	5,520.96	0.07	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,520.44	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,505.90	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,494.00	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,482.74	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,474.30	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,472.73	0.07	4.21	Oct 16, 2025	1.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,457.43	0.07	1.91	Sep 20, 2054	6.00
ADSK	AUTODESK INC	Information Technology	Equity	5,455.99	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,444.75	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,438.31	0.07	7.72	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,436.13	0.07	2.31	Feb 15, 2028	2.75
UNP	UNION PACIFIC CORP	Industrials	Equity	5,386.69	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,377.36	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,355.81	0.07	1.13	Nov 15, 2026	2.00
TTE	TOTALENERGIES	Energy	Equity	5,338.61	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,335.60	0.06	7.72	May 01, 2052	2.00
COP	CONOCOPHILLIPS	Energy	Equity	5,316.70	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,314.84	0.06	14.84	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,297.36	0.06	1.03	Oct 15, 2026	4.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,294.06	0.06	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,280.93	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,280.42	0.06	7.72	Aug 01, 2051	2.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,237.80	0.06	4.56	Oct 01, 2054	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,210.42	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,193.56	0.06	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,192.45	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,177.71	0.06	7.72	Jan 01, 2052	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,168.26	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,167.87	0.06	4.45	Oct 14, 2025	5.00
ABBN	ABB LTD	Industrials	Equity	5,122.90	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,081.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,078.82	0.06	3.82	Nov 30, 2029	3.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,039.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,036.20	0.06	4.20	Feb 15, 2030	1.50
ALV	ALLIANZ	Financials	Equity	5,020.67	0.06	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,995.66	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,984.77	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,967.91	0.06	0.97	Sep 15, 2026	4.63
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,943.87	0.06	7.51	Feb 20, 2052	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,939.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,938.95	0.06	2.39	Feb 29, 2028	1.13
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,930.76	0.06	5.93	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,919.28	0.06	3.86	Oct 16, 2025	3.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,903.44	0.06	7.72	Feb 01, 2052	2.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,855.91	0.06	6.61	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,813.29	0.06	0.89	Aug 15, 2026	4.38
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,808.92	0.06	3.64	Jul 20, 2053	5.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,792.22	0.06	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,787.73	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,767.16	0.06	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,758.18	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,750.46	0.06	1.08	Oct 27, 2026	1.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,747.68	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,723.15	0.06	13.99	Feb 20, 2054	5.45
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,714.43	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,673.43	0.06	6.41	Sep 20, 2047	3.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,663.99	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,661.92	0.06	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,661.75	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,644.47	0.06	14.51	May 15, 2046	2.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,637.78	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,633.55	0.06	5.72	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,624.26	0.06	6.40	Feb 01, 2051	3.50
EXC	EXELON CORP	Utilities	Equity	4,623.73	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,617.16	0.06	2.13	Nov 24, 2027	0.75
WMB	WILLIAMS INC	Energy	Equity	4,611.46	0.06	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,579.14	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,564.63	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,553.23	0.06	0.90	Aug 15, 2026	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,523.73	0.05	14.42	Feb 15, 2047	3.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,514.44	0.05	2.32	May 01, 2054	6.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,509.53	0.05	4.79	Aug 20, 2052	4.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,502.97	0.05	7.41	Mar 01, 2052	2.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,501.33	0.05	3.11	Sep 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,499.15	0.05	1.10	Oct 31, 2026	1.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,496.95	0.05	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,467.09	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,460.90	0.05	13.77	Nov 15, 2045	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,455.44	0.05	3.63	Oct 10, 2029	4.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,419.84	0.05	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,391.47	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,391.12	0.05	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,373.15	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,368.57	0.05	17.86	Nov 15, 2050	1.63
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,352.73	0.05	5.97	Jul 01, 2045	3.50
LNG	CHENIERE ENERGY INC	Energy	Equity	4,349.65	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,344.53	0.05	5.37	Dec 01, 2052	4.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,343.44	0.05	7.27	Nov 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,342.05	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,335.24	0.05	2.50	Apr 20, 2028	1.38
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,328.69	0.05	7.23	Dec 01, 2050	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,322.68	0.05	6.28	Feb 01, 2049	3.00
STE	STERIS	Health Care	Equity	4,299.88	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,298.50	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,288.26	0.05	7.48	Oct 14, 2025	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,280.87	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,275.34	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,271.02	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,259.10	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,246.14	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,232.31	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,211.77	0.05	7.72	Nov 01, 2051	2.00
UBSG	UBS GROUP AG	Financials	Equity	4,188.22	0.05	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,168.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,163.14	0.05	3.63	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,160.41	0.05	5.81	Mar 01, 2055	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,125.99	0.05	14.88	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,124.90	0.05	7.18	Oct 14, 2025	3.00
MC	LVMH	Consumer Discretionary	Equity	4,124.08	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,099.22	0.05	8.03	Jul 01, 2051	1.50
000660	SK HYNIX INC	Information Technology	Equity	4,088.94	0.05	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,068.63	0.05	7.27	Apr 01, 2052	2.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,068.63	0.05	7.69	Oct 01, 2051	2.00
DHR	DANAHER CORP	Health Care	Equity	4,058.98	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,041.86	0.05	1.26	Feb 06, 2027	3.30
QCOM	QUALCOMM INC	Information Technology	Equity	4,037.90	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,036.39	0.05	3.88	Oct 23, 2029	1.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,029.29	0.05	3.43	Jul 01, 2029	3.60
6501	HITACHI LTD	Industrials	Equity	4,001.79	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,986.68	0.05	7.66	Dec 01, 2050	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,980.67	0.05	2.94	Dec 18, 2028	5.60
USB	US BANCORP	Financials	Equity	3,978.11	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,970.28	0.05	14.37	May 15, 2047	3.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,969.74	0.05	7.66	Nov 01, 2050	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,919.47	0.05	1.94	Apr 01, 2055	6.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,917.84	0.05	11.15	May 08, 2042	4.38
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,909.09	0.05	2.42	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,894.89	0.05	4.77	Aug 26, 2030	0.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,887.79	0.05	7.27	Aug 01, 2051	2.50
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,883.96	0.05	7.27	Aug 20, 2051	2.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,881.33	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,879.79	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,859.21	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,844.93	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,840.25	0.05	14.99	Aug 15, 2048	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,828.45	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,827.29	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,812.38	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	3,805.99	0.05	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,804.74	0.05	7.51	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,801.46	0.05	14.31	Nov 15, 2046	2.88
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,800.37	0.05	4.90	Apr 20, 2053	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	3,792.72	0.05	3.32	Jun 01, 2029	3.80
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,789.05	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	3,784.71	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,782.89	0.05	3.97	Feb 01, 2037	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,765.20	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,758.33	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,751.20	0.05	6.86	Jan 01, 2052	3.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,742.57	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,724.43	0.05	7.01	Jun 20, 2050	2.50
CS	AXA SA	Financials	Equity	3,724.43	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,723.04	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,720.61	0.05	3.53	Aug 25, 2029	2.42
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,716.78	0.05	7.27	Feb 20, 2051	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,706.62	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,695.73	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,686.19	0.04	7.72	Nov 01, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,680.01	0.04	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,677.93	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,675.34	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,675.34	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,674.71	0.04	6.66	Nov 14, 2033	4.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,664.33	0.04	1.87	Aug 31, 2027	3.63
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,654.95	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,628.82	0.04	6.92	Sep 22, 2025	3.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,627.18	0.04	0.99	Sep 22, 2026	0.88
BN	DANONE SA	Consumer Staples	Equity	3,626.06	0.04	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,603.12	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,599.31	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,596.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,596.04	0.04	1.42	Feb 28, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,589.48	0.04	1.17	Nov 30, 2026	1.63
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,580.74	0.04	6.48	Apr 01, 2052	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,578.01	0.04	7.27	Jan 01, 2052	2.50
OR	LOREAL SA	Consumer Staples	Equity	3,569.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,569.27	0.04	5.95	Jul 31, 2032	4.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,561.07	0.04	1.52	Aug 01, 2054	6.50
ISP	INTESA SANPAOLO	Financials	Equity	3,560.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,535.39	0.04	12.68	Nov 15, 2042	2.75
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,529.32	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,525.56	0.04	16.94	Feb 15, 2050	2.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,517.37	0.04	7.27	Jul 01, 2051	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,505.64	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,490.61	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,487.32	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,483.49	0.04	2.60	Nov 20, 2054	5.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,477.48	0.04	4.75	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,445.25	0.04	8.74	May 15, 2037	5.00
UCG	UNICREDIT	Financials	Equity	3,444.87	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,420.66	0.04	6.77	Oct 14, 2025	3.50
1810	XIAOMI CORP	Information Technology	Equity	3,419.90	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,417.85	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,410.83	0.04	13.92	Aug 15, 2045	2.88
ADBE	ADOBE INC	Corporates	Fixed Income	3,410.28	0.04	4.08	Feb 01, 2030	2.30
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,410.18	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,409.74	0.04	7.72	Jan 01, 2052	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,406.84	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,389.20	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,387.09	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,386.79	0.04	6.55	Jul 06, 2033	4.20
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,373.61	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,357.29	0.04	2.40	Apr 03, 2028	2.88
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,354.26	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,336.53	0.04	7.19	Dec 01, 2051	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,330.52	0.04	15.53	Aug 15, 2055	4.75
MMM	3M CO MTN	Corporates	Fixed Income	3,326.14	0.04	0.98	Sep 19, 2026	2.25
XYL	XYLEM INC	Industrials	Equity	3,319.87	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,312.09	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,303.74	0.04	0.95	Oct 25, 2026	4.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,302.11	0.04	3.38	Apr 01, 2053	5.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,300.47	0.04	7.72	May 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,298.79	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,290.09	0.04	2.60	Aug 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,276.97	0.04	18.48	Aug 15, 2050	1.38
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,246.92	0.04	2.53	Mar 01, 2055	6.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,238.18	0.04	2.76	Apr 20, 2053	5.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,232.17	0.04	6.80	May 20, 2052	3.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,229.44	0.04	3.25	May 21, 2029	5.20
NTAP	NETAPP INC	Information Technology	Equity	3,226.72	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,226.71	0.04	6.76	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,226.71	0.04	16.09	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,202.12	0.04	9.46	Feb 15, 2038	4.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,186.28	0.04	3.80	Oct 24, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,185.73	0.04	5.70	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,184.64	0.04	6.00	Feb 25, 2033	4.43
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,183.55	0.04	3.62	Dec 01, 2039	4.00
RHM	RHEINMETALL AG	Industrials	Equity	3,178.11	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,177.65	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,176.45	0.04	4.47	May 14, 2030	0.88
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,161.70	0.04	7.20	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,160.60	0.04	4.77	Jan 01, 2055	5.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,153.50	0.04	6.99	Apr 20, 2052	2.50
FNMA	FNMA	Government Related	Fixed Income	3,139.84	0.04	8.68	Jul 15, 2037	5.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,131.51	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,114.92	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,092.86	0.04	7.31	Dec 01, 2051	2.50
1299	AIA GROUP LTD	Financials	Equity	3,083.19	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,082.48	0.04	3.09	Mar 18, 2029	4.00
K	KELLANOVA	Corporates	Fixed Income	3,077.56	0.04	12.31	Apr 01, 2046	4.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,075.92	0.04	6.49	Oct 20, 2051	3.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,065.84	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,053.52	0.04	5.72	Sep 20, 2052	4.00
D	DOMINION ENERGY INC	Utilities	Equity	3,046.48	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,044.78	0.04	3.12	Aug 01, 2054	5.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,043.89	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,043.14	0.04	6.48	May 01, 2052	3.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,039.31	0.04	7.27	Dec 20, 2051	2.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,032.31	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,031.79	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,031.67	0.04	6.48	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,030.03	0.04	6.76	May 21, 2034	5.40
SYK	STRYKER CORP	Health Care	Equity	3,015.38	0.04	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,015.27	0.04	6.89	Jun 13, 2034	5.10
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,010.90	0.04	8.03	Feb 01, 2051	1.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,002.71	0.04	0.68	Oct 20, 2053	6.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,001.62	0.04	6.16	Jun 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,974.30	0.04	4.51	May 15, 2030	0.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,973.21	0.04	2.28	Apr 15, 2028	4.20
RJF	RAYMOND JAMES INC	Financials	Equity	2,963.02	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,961.71	0.04	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,954.69	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,940.43	0.04	4.64	Aug 15, 2030	1.60
BHP	BHP GROUP LTD	Materials	Equity	2,933.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,928.95	0.04	1.59	Apr 30, 2027	0.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,924.58	0.04	7.72	Apr 01, 2052	2.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,916.39	0.04	6.97	Nov 20, 2051	2.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,912.55	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,905.46	0.04	6.61	May 01, 2052	3.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,902.18	0.04	7.58	Dec 01, 2050	2.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,899.93	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,898.36	0.04	6.76	Jul 01, 2051	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,893.44	0.04	3.10	Jan 24, 2029	4.13
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,890.77	0.04	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,876.61	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,876.36	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,873.77	0.03	16.32	Aug 15, 2049	2.25
9433	KDDI CORP	Communication	Equity	2,869.45	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,868.31	0.03	3.79	Apr 01, 2053	5.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,860.92	0.03	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	2,858.98	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,853.01	0.03	2.64	Aug 01, 2053	6.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,839.90	0.03	5.98	Sep 15, 2056	6.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,823.73	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,820.78	0.03	3.33	Oct 16, 2025	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,808.21	0.03	11.74	Apr 29, 2043	3.88
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,800.56	0.03	6.08	May 15, 2056	5.75
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,792.91	0.03	6.86	Oct 01, 2050	3.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,790.20	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,785.81	0.03	2.36	Aug 01, 2054	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,778.16	0.03	3.64	Apr 20, 2053	5.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,776.55	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,772.41	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,768.33	0.03	2.52	Sep 01, 2054	6.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,763.25	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,761.77	0.03	7.20	Jan 20, 2051	2.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,759.59	0.03	2.95	Dec 20, 2052	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,750.84	0.03	2.75	Jul 20, 2028	1.13
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,750.30	0.03	6.97	Jul 20, 2051	2.50
EOG	EOG RESOURCES INC	Energy	Equity	2,744.41	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,737.32	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,731.18	0.03	4.27	Dec 15, 2030	8.60
INGA	ING GROEP NV	Financials	Equity	2,716.27	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,712.05	0.03	2.07	Jul 01, 2055	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,711.51	0.03	1.57	Jul 01, 2055	6.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,708.78	0.03	1.83	Aug 01, 2054	6.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,704.17	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,703.31	0.03	4.35	Feb 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,698.39	0.03	12.62	Feb 15, 2043	3.13
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,697.58	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,695.24	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,688.87	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,687.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,684.19	0.03	1.85	Aug 15, 2027	2.25
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,675.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,666.71	0.03	10.19	Aug 15, 2039	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,661.79	0.03	3.78	Nov 15, 2029	3.75
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,649.22	0.03	7.27	Oct 01, 2051	2.50
BNP	BNP PARIBAS SA	Financials	Equity	2,647.81	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,645.95	0.03	0.97	Oct 14, 2025	6.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,644.31	0.03	6.50	Apr 01, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,643.76	0.03	6.41	Sep 20, 2045	3.50
INFY	INFOSYS LTD	Information Technology	Equity	2,632.10	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,631.39	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,630.65	0.03	7.27	Jan 01, 2052	2.50
PPG	PPG INDUSTRIES INC	Materials	Equity	2,627.24	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,626.90	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,625.18	0.03	6.80	Mar 20, 2052	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,623.00	0.03	7.02	Jul 01, 2052	3.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,615.35	0.03	2.39	May 25, 2028	3.85
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,608.79	0.03	6.86	Jun 01, 2050	3.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,607.70	0.03	5.28	Sep 01, 2042	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,602.24	0.03	4.19	Mar 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,598.96	0.03	3.54	Jun 18, 2029	2.25
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,597.32	0.03	2.25	Aug 15, 2051	4.03
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,592.40	0.03	6.06	Jan 20, 2052	3.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,585.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,585.30	0.03	1.67	May 31, 2027	0.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,576.56	0.03	4.36	Jun 01, 2030	2.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,567.45	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,556.89	0.03	4.08	Oct 01, 2030	8.38
NG.	NATIONAL GRID PLC	Utilities	Equity	2,553.07	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,551.43	0.03	5.97	Nov 25, 2032	3.78
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,540.84	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,539.41	0.03	7.82	Jul 15, 2036	6.75
DBK	DEUTSCHE BANK AG	Financials	Equity	2,538.95	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,532.31	0.03	6.10	Jun 12, 2033	5.81
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,518.89	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,516.46	0.03	1.02	Nov 01, 2053	6.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,516.46	0.03	3.43	Mar 01, 2054	5.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,513.53	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,512.64	0.03	7.72	Mar 01, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,509.36	0.03	4.67	Oct 01, 2030	1.95
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,507.17	0.03	6.49	Feb 20, 2052	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,505.54	0.03	6.25	Dec 01, 2033	6.60
1120	AL RAJHI BANK	Financials	Equity	2,503.07	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,494.06	0.03	3.72	Apr 15, 2030	9.38
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,493.66	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,492.97	0.03	2.76	Mar 20, 2053	5.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,488.60	0.03	3.45	Jun 15, 2052	3.31
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,483.68	0.03	4.11	Feb 01, 2037	1.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,483.14	0.03	5.43	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,480.40	0.03	0.68	Sep 22, 2025	6.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,480.35	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,477.67	0.03	1.91	Jul 20, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,473.85	0.03	5.07	Jan 13, 2031	1.13
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,456.91	0.03	6.01	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,453.63	0.03	6.76	Mar 01, 2052	3.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,450.90	0.03	7.72	Apr 01, 2051	2.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,447.95	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,441.50	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,436.98	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,432.33	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,430.69	0.03	6.94	Apr 01, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,430.69	0.03	1.46	May 01, 2027	3.55
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,423.04	0.03	6.94	May 01, 2052	3.00
BLK	BLACKROCK INC	Financials	Equity	2,422.98	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,417.03	0.03	2.66	Oct 01, 2028	4.45
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,414.46	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,406.74	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,399.00	0.03	6.08	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,395.72	0.03	7.72	Jan 01, 2051	2.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,395.68	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,394.65	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,394.59	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,386.98	0.03	5.80	Jan 20, 2050	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,381.52	0.03	5.90	May 25, 2032	2.58
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,381.52	0.03	3.40	Jul 01, 2053	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,375.51	0.03	5.38	Jun 01, 2052	4.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,369.58	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,367.86	0.03	10.95	Jun 15, 2043	5.75
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,367.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,355.29	0.03	1.75	Jun 30, 2027	0.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,355.17	0.03	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,354.89	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,344.91	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,344.91	0.03	4.77	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,338.35	0.03	5.09	Jan 29, 2031	1.30
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,328.37	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,327.33	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,322.92	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,321.02	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,318.46	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,318.14	0.03	2.29	Feb 15, 2028	3.75
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,315.31	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,313.07	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,293.01	0.03	1.67	Jun 15, 2027	3.13
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,288.53	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,279.91	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,278.26	0.03	1.57	Oct 01, 2053	6.50
III	3I GROUP PLC	Financials	Equity	2,269.76	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,269.48	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,264.60	0.03	5.18	Apr 21, 2031	1.90
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,260.23	0.03	7.41	May 01, 2050	2.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,258.04	0.03	6.01	Sep 01, 2048	4.00
ML	MICHELIN	Consumer Discretionary	Equity	2,254.84	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,254.22	0.03	7.81	Apr 01, 2052	2.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,249.85	0.03	6.40	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,244.38	0.03	6.94	Mar 01, 2052	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,243.54	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,239.47	0.03	3.38	Feb 01, 2053	5.50
LONN	LONZA GROUP AG	Health Care	Equity	2,237.49	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,235.09	0.03	4.46	Jun 25, 2030	1.38
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,234.55	0.03	1.83	Oct 01, 2054	6.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,231.82	0.03	0.68	Jun 20, 2055	6.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,231.27	0.03	2.43	Jun 15, 2028	4.30
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,226.35	0.03	6.01	Jul 01, 2049	4.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,225.10	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,221.98	0.03	4.23	May 22, 2030	3.00
9999	NETEASE INC	Communication	Equity	2,220.52	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,209.42	0.03	6.48	May 01, 2052	3.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,208.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,207.23	0.03	15.17	Feb 15, 2049	3.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,199.58	0.03	6.49	Aug 20, 2051	3.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,197.40	0.03	1.26	Mar 01, 2054	6.50
6702	FUJITSU LTD	Information Technology	Equity	2,194.96	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,193.66	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,189.22	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,182.65	0.03	5.11	Oct 20, 2054	4.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,179.84	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,179.37	0.03	2.90	Sep 13, 2028	1.13
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,170.08	0.03	1.04	Nov 01, 2026	3.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,169.53	0.03	7.00	Dec 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,167.89	0.03	6.02	Jun 15, 2033	6.25
RO	ROCHE HOLDING AG	Health Care	Equity	2,165.86	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,164.07	0.03	1.65	Jun 12, 2027	4.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,163.55	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,161.88	0.03	8.87	May 15, 2039	6.63
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,161.35	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,158.89	0.03	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,155.33	0.03	2.60	Apr 20, 2054	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,149.87	0.03	5.09	May 14, 2031	2.75
6857	ADVANTEST CORP	Information Technology	Equity	2,148.11	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,143.86	0.03	1.91	Aug 20, 2054	6.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,142.76	0.03	1.97	Jan 01, 2054	6.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,142.22	0.03	6.97	Feb 20, 2052	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,140.78	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,135.94	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,135.08	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,131.29	0.03	14.09	Feb 15, 2045	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,129.65	0.03	7.18	Nov 01, 2050	2.50
RKLB	ROCKET LAB CORP	Industrials	Equity	2,129.20	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,127.47	0.03	7.02	Mar 01, 2052	3.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,124.19	0.03	2.09	Oct 20, 2053	6.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,122.55	0.03	7.72	Dec 01, 2051	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,111.75	0.03	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,111.07	0.03	1.52	Jan 01, 2055	6.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,111.07	0.03	1.96	Oct 15, 2029	4.29
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,108.34	0.03	13.82	Jan 09, 2055	5.88
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,107.80	0.03	4.19	Apr 01, 2037	2.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,106.16	0.03	6.61	Jul 01, 2052	3.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,101.79	0.03	4.19	May 01, 2037	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,096.87	0.03	7.03	Feb 13, 2034	4.13
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,095.32	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,094.64	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,093.59	0.03	8.15	Feb 15, 2036	4.88
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,090.67	0.03	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,088.59	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,081.72	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,079.65	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,077.20	0.03	1.57	Jun 15, 2027	3.50
2454	MEDIATEK INC	Information Technology	Equity	2,075.08	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,073.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,072.28	0.03	4.50	Aug 31, 2030	3.63
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,065.95	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,064.20	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,063.05	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,063.00	0.03	2.43	Aug 01, 2053	6.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,062.45	0.03	6.71	Jun 01, 2054	4.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,058.79	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,042.45	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,039.94	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,038.96	0.02	4.35	Aug 01, 2053	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,037.86	0.02	4.63	Aug 15, 2030	1.65
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,037.32	0.02	8.03	May 01, 2051	1.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,033.12	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,031.91	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,030.76	0.02	3.17	Apr 20, 2029	5.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,029.67	0.02	5.82	Jan 21, 2032	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,029.12	0.02	5.61	Oct 14, 2031	1.80
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,025.30	0.02	4.28	Jan 01, 2053	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.01	0.02	6.08	Jul 01, 2052	4.00
PAYX	PAYCHEX INC	Industrials	Equity	2,013.25	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,996.89	0.02	7.47	Aug 28, 2034	3.88
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,995.97	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,994.70	0.02	1.74	Jul 07, 2027	2.38
HUBS	HUBSPOT INC	Information Technology	Equity	1,992.86	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,989.24	0.02	5.37	Sep 01, 2052	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,986.51	0.02	2.65	Aug 21, 2028	3.75
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,985.96	0.02	6.39	Jan 01, 2048	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,985.60	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,984.32	0.02	4.79	Jun 20, 2053	4.50
ALC	ALCON AG	Health Care	Equity	1,984.27	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,982.14	0.02	7.58	Feb 12, 2035	4.63
BALL	BALL CORP	Materials	Equity	1,978.51	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,978.31	0.02	5.67	Jul 01, 2052	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,973.94	0.02	6.99	May 20, 2052	2.50
8002	MARUBENI CORP	Industrials	Equity	1,971.65	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,969.35	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,969.18	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,969.03	0.02	1.04	Oct 08, 2026	0.75
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,968.32	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,967.97	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,964.11	0.02	0.84	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,963.56	0.02	2.01	Dec 01, 2027	3.25
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,963.56	0.02	1.91	Jan 20, 2055	6.00
8058	MITSUBISHI CORP	Industrials	Equity	1,960.36	0.02	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,959.50	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,958.64	0.02	4.14	Nov 15, 2030	9.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,951.03	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,948.26	0.02	5.80	Feb 20, 2050	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,947.17	0.02	13.28	Feb 12, 2052	4.40
EA	ELECTRONIC ARTS INC	Communication	Equity	1,946.54	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,943.41	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,942.25	0.02	3.97	Sep 01, 2036	2.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,934.96	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,925.86	0.02	6.76	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,914.39	0.02	6.53	Jul 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,913.30	0.02	1.10	Oct 31, 2026	1.13
3690	MEITUAN	Consumer Discretionary	Equity	1,913.07	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,910.25	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,910.02	0.02	7.56	Feb 15, 2035	4.75
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,908.93	0.02	2.07	Mar 01, 2055	6.00
HEN	HENKEL AG	Consumer Staples	Equity	1,907.80	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,901.27	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,896.91	0.02	2.30	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,895.27	0.02	1.61	Jun 04, 2027	5.40
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,883.80	0.02	7.32	Nov 01, 2050	2.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,882.16	0.02	7.41	Jul 01, 2052	2.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,881.06	0.02	1.52	Apr 01, 2055	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,873.41	0.02	12.27	Aug 07, 2042	3.20
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,873.41	0.02	1.56	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,871.78	0.02	3.88	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,868.50	0.02	4.19	Jun 01, 2037	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,865.22	0.02	3.78	Nov 01, 2029	2.75
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,864.23	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,864.13	0.02	3.91	Apr 01, 2055	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,862.73	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,857.02	0.02	2.28	Jan 30, 2028	1.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,854.84	0.02	7.07	Jul 15, 2035	6.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,853.75	0.02	3.11	Aug 01, 2053	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,853.75	0.02	3.47	Nov 01, 2054	5.50
CVS	CVS HEALTH CORP	Health Care	Equity	1,853.40	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,852.01	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,848.28	0.02	6.94	Apr 01, 2052	3.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,847.87	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,847.69	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,846.10	0.02	4.97	Apr 01, 2031	2.75
PTC	PTC INC	Information Technology	Equity	1,844.41	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,842.27	0.02	5.88	Jul 01, 2047	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,841.18	0.02	4.02	Feb 14, 2030	3.88
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,837.36	0.02	1.72	Oct 01, 2053	6.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,836.63	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,835.72	0.02	3.37	May 15, 2029	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,832.99	0.02	4.11	Apr 01, 2030	2.85
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,832.99	0.02	12.50	Aug 15, 2045	4.88
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,831.35	0.02	7.17	Apr 01, 2035	5.80
NOW	SERVICENOW INC	Corporates	Fixed Income	1,829.71	0.02	4.71	Sep 01, 2030	1.40
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,828.07	0.02	3.59	Nov 01, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,826.43	0.02	5.50	Oct 25, 2031	2.50
AV.	AVIVA PLC	Financials	Equity	1,825.50	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,821.51	0.02	1.93	Oct 15, 2027	2.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,821.07	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,819.87	0.02	15.31	Mar 12, 2051	3.05
PODD	INSULET CORP	Health Care	Equity	1,819.70	0.02	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,817.11	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,813.40	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,811.58	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,809.85	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,809.16	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,806.21	0.02	7.66	Jun 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,804.03	0.02	3.44	Jun 15, 2029	2.95
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,801.30	0.02	6.87	Apr 01, 2052	2.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,798.62	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,796.93	0.02	1.43	Feb 01, 2055	6.50
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,792.22	0.02	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,791.01	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,789.80	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,789.28	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,786.55	0.02	1.85	Sep 25, 2027	4.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,784.91	0.02	5.65	Feb 01, 2032	3.10
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,783.75	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,783.27	0.02	3.62	Nov 01, 2039	4.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,783.06	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,781.63	0.02	7.66	Sep 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,778.90	0.02	2.24	Apr 03, 2028	3.80
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,778.74	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,778.31	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,776.17	0.02	3.12	Mar 01, 2054	5.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,775.62	0.02	7.27	Apr 01, 2052	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,774.53	0.02	4.20	Dec 15, 2030	9.63
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,774.25	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,769.41	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,764.92	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,762.29	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,760.87	0.02	1.02	Oct 01, 2026	1.00
BXB	BRAMBLES LTD	Industrials	Equity	1,760.67	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,756.50	0.02	5.41	Aug 01, 2031	2.15
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,752.65	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,747.81	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,744.18	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,743.93	0.02	6.76	Feb 01, 2050	3.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,743.83	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,741.93	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,741.44	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,739.01	0.02	3.87	May 01, 2029	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,737.38	0.02	1.48	May 25, 2027	3.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,736.75	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,736.28	0.02	6.49	Dec 20, 2051	3.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,732.60	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,732.46	0.02	6.89	Mar 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,731.91	0.02	4.50	Apr 01, 2053	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,730.82	0.02	3.63	Aug 15, 2029	2.70
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,730.70	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,730.27	0.02	1.95	Sep 16, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,730.27	0.02	13.57	May 15, 2045	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,729.18	0.02	7.19	Feb 01, 2052	2.50
SRE	SEMPRA	Utilities	Equity	1,729.15	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,726.90	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,726.55	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,722.62	0.02	1.37	Dec 01, 2053	6.50
WAT	WATERS CORP	Health Care	Equity	1,721.71	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,721.39	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,719.64	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,718.80	0.02	7.72	Sep 01, 2051	2.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,717.91	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,713.88	0.02	4.06	Nov 01, 2054	5.50
RVTY	REVVITY INC	Health Care	Equity	1,713.59	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,706.68	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,706.36	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,704.94	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,704.59	0.02	5.97	Mar 01, 2033	5.90
KBC	KBC GROEP	Financials	Equity	1,702.99	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,702.88	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,702.71	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,702.19	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,696.95	0.02	11.04	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,695.85	0.02	13.28	Aug 15, 2044	3.13
CMS	CMS ENERGY CORP	Utilities	Equity	1,694.07	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,693.67	0.02	2.89	Nov 15, 2028	4.80
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,693.37	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,692.86	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,692.57	0.02	4.45	Mar 01, 2031	8.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,691.68	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,690.39	0.02	7.22	Sep 18, 2034	4.20
GIVN	GIVAUDAN SA	Materials	Equity	1,689.90	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,689.84	0.02	5.82	Jun 01, 2053	5.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.84	0.02	7.69	Nov 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,687.11	0.02	14.63	May 24, 2061	3.77
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,686.98	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,686.02	0.02	7.35	Dec 01, 2051	2.00
AON	AON PLC CLASS A	Financials	Equity	1,685.94	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,683.83	0.02	1.62	May 24, 2027	2.38
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,683.52	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,681.65	0.02	1.28	Apr 06, 2027	4.60
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,678.37	0.02	7.72	Jul 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,677.82	0.02	7.27	Sep 01, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,675.64	0.02	5.99	Apr 29, 2032	2.13
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,675.64	0.02	7.35	Oct 01, 2051	2.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,675.40	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,674.54	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,674.00	0.02	7.72	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,672.36	0.02	12.81	May 15, 2043	2.88
TRU	TRANSUNION	Industrials	Equity	1,672.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,671.81	0.02	13.36	Nov 15, 2044	3.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,671.27	0.02	3.38	May 01, 2053	5.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,670.72	0.02	6.48	Apr 01, 2052	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,668.54	0.02	1.72	Aug 15, 2027	3.70
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,667.99	0.02	6.01	Mar 01, 2049	4.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,667.99	0.02	7.72	May 01, 2051	2.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,665.72	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,662.61	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,660.71	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,660.17	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,658.29	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,658.12	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,656.39	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,655.82	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,653.78	0.02	2.48	May 15, 2030	4.31
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,652.69	0.02	5.11	Nov 20, 2054	4.50
KR	KROGER	Consumer Staples	Equity	1,651.38	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,649.41	0.02	4.37	Jun 22, 2030	2.70
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,647.77	0.02	1.26	Mar 01, 2054	6.50
HUM	HUMANA INC	Health Care	Equity	1,647.75	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,642.86	0.02	2.05	Dec 15, 2027	3.34
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,642.86	0.02	1.83	May 01, 2055	6.00
XYL	XYLEM INC	Corporates	Fixed Income	1,642.86	0.02	4.95	Jan 30, 2031	2.25
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,638.25	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,638.21	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,635.76	0.02	2.80	Aug 12, 2028	1.60
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,635.66	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,634.47	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,634.12	0.02	10.38	Feb 15, 2039	3.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,632.48	0.02	6.76	May 01, 2051	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,631.93	0.02	1.01	Oct 06, 2026	2.38
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,631.38	0.02	12.21	Feb 01, 2046	4.90
CSX	CSX CORP	Industrials	Equity	1,629.95	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,627.56	0.02	6.49	Sep 20, 2051	3.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,626.97	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,623.74	0.02	1.54	Jan 01, 2054	6.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,621.79	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,620.46	0.02	7.20	Dec 20, 2050	2.00
K	KELLANOVA	Corporates	Fixed Income	1,619.91	0.02	4.50	Apr 01, 2031	7.45
PFE	PFIZER INC	Health Care	Equity	1,615.61	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,614.45	0.02	5.87	Mar 29, 2032	2.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,612.81	0.02	6.66	Aug 01, 2050	3.00
TELIA	TELIA COMPANY	Communication	Equity	1,612.68	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,609.56	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,608.87	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,608.44	0.02	5.12	Feb 25, 2031	1.60
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,606.63	0.02	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,605.76	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,601.88	0.02	4.46	May 28, 2030	1.35
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,600.79	0.02	1.92	Nov 15, 2027	3.85
LR	LEGRAND SA	Industrials	Equity	1,597.81	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,594.78	0.02	6.41	May 20, 2053	3.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.69	0.02	1.99	Jan 01, 2054	6.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,592.59	0.02	6.48	Jun 01, 2049	3.50
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,592.05	0.02	1.73	Jul 16, 2029	4.65
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,590.41	0.02	6.08	May 01, 2052	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,588.48	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,585.60	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,583.98	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,583.47	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,581.67	0.02	1.43	Aug 20, 2030	4.17
1211	BYD LTD H	Consumer Discretionary	Equity	1,580.82	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,580.57	0.02	6.97	Jan 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,580.57	0.02	10.06	May 15, 2039	4.25
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,578.39	0.02	7.72	Apr 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,576.20	0.02	0.97	Sep 15, 2031	3.63
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,575.34	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,574.36	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,571.83	0.02	7.20	Nov 20, 2050	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,568.55	0.02	6.13	May 15, 2033	5.25
6861	KEYENCE CORP	Information Technology	Equity	1,564.62	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,563.75	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,562.00	0.02	5.28	Jul 01, 2047	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,561.45	0.02	2.64	Sep 01, 2053	6.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,560.51	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,558.72	0.02	5.69	Jan 15, 2032	2.65
3988	BANK OF CHINA LTD H	Financials	Equity	1,555.75	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,554.35	0.02	4.84	Sep 30, 2030	0.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,551.07	0.02	2.26	Mar 21, 2028	4.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,551.07	0.02	4.56	Dec 01, 2054	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,549.43	0.02	1.58	Jul 13, 2027	4.40
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,548.89	0.02	6.91	Apr 01, 2052	3.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,546.83	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,542.33	0.02	7.81	Feb 01, 2052	2.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,539.92	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,539.05	0.02	0.68	Aug 20, 2055	6.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,536.96	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,536.32	0.02	7.23	Dec 01, 2050	2.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,533.21	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,527.58	0.02	2.38	Jun 12, 2028	4.88
6954	FANUC CORP	Industrials	Equity	1,527.33	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,523.75	0.02	7.19	Nov 01, 2051	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,523.18	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,522.35	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,522.12	0.02	3.79	Jan 09, 2030	5.13
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,519.09	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,518.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,516.65	0.02	12.67	Aug 15, 2042	2.75
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,515.56	0.02	2.75	Sep 11, 2028	5.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,513.92	0.02	2.80	Sep 18, 2028	3.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,513.37	0.02	6.92	Jul 20, 2050	3.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,511.19	0.02	1.83	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,510.64	0.02	1.32	Jan 27, 2027	3.30
ZTS	ZOETIS INC	Corporates	Fixed Income	1,510.10	0.02	1.86	Sep 12, 2027	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,509.55	0.02	13.95	Sep 15, 2053	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,509.00	0.02	6.99	Aug 20, 2052	2.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,504.09	0.02	3.50	May 01, 2054	5.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,499.70	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,498.62	0.02	3.12	Jun 01, 2054	5.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,496.98	0.02	6.01	Jan 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,496.98	0.02	5.13	Feb 10, 2031	1.25
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,490.91	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,489.33	0.02	4.77	Aug 27, 2030	0.75
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,489.33	0.02	7.11	Sep 12, 2034	5.10
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,488.24	0.02	7.24	Oct 01, 2051	2.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,486.94	0.02	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,486.60	0.02	3.12	Oct 01, 2054	5.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,486.60	0.02	2.07	Jul 01, 2055	6.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,485.51	0.02	3.12	Oct 01, 2054	5.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,483.03	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,474.08	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,473.49	0.02	2.12	Dec 15, 2032	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,472.40	0.02	5.67	Jul 25, 2033	4.91
SAND	SANDVIK	Industrials	Equity	1,471.95	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,471.85	0.02	7.62	Aug 04, 2035	5.15
CMI	CUMMINS INC	Corporates	Fixed Income	1,470.76	0.02	6.75	Feb 20, 2034	5.15
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,469.53	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,469.12	0.02	6.30	Oct 20, 2052	3.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,464.20	0.02	5.14	Mar 20, 2049	4.50
ARGX	ARGENX	Health Care	Equity	1,463.88	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,462.56	0.02	7.81	Feb 01, 2052	2.00
7020	ETIHAD ETISALAT	Communication	Equity	1,462.55	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,462.50	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,459.29	0.02	6.89	Feb 01, 2052	3.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,458.19	0.02	3.64	Nov 20, 2053	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,457.10	0.02	6.08	Mar 03, 2033	5.25
8630	SOMPO HOLDINGS INC	Financials	Equity	1,456.16	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,451.49	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,443.44	0.02	1.44	Mar 11, 2027	2.95
6701	NEC CORP	Information Technology	Equity	1,442.22	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,440.26	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,440.16	0.02	7.32	Nov 01, 2050	2.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,437.89	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,433.06	0.02	7.31	Jan 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,433.06	0.02	3.48	Aug 15, 2029	6.13
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,431.97	0.02	7.67	Jun 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,427.60	0.02	8.00	Feb 01, 2036	4.70
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,427.12	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,424.32	0.02	7.41	Feb 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,419.95	0.02	4.70	Feb 15, 2031	5.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,413.94	0.02	3.77	Oct 17, 2029	2.88
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,413.39	0.02	6.76	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,413.39	0.02	12.48	Aug 15, 2043	3.63
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,412.30	0.02	2.12	Aug 01, 2055	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,409.57	0.02	8.95	Mar 25, 2038	4.78
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,404.11	0.02	1.91	Jun 20, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,403.56	0.02	1.38	Apr 06, 2027	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,401.92	0.02	4.70	Sep 15, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,400.28	0.02	15.25	May 15, 2049	2.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,399.73	0.02	6.06	Jun 01, 2033	5.88
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,398.64	0.02	5.29	Sep 01, 2050	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,398.64	0.02	2.40	Apr 13, 2028	3.63
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,396.80	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,396.61	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,395.36	0.02	4.10	Dec 17, 2053	1.70
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,393.72	0.02	6.76	May 01, 2051	3.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,393.18	0.02	1.87	Jul 01, 2053	6.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,392.63	0.02	8.03	Nov 01, 2051	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,392.09	0.02	3.13	Mar 15, 2029	4.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,391.44	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,390.45	0.02	7.72	Jul 01, 2052	2.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,387.17	0.02	7.72	Jul 01, 2051	2.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,385.53	0.02	2.09	Sep 20, 2053	6.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,384.98	0.02	6.49	Nov 20, 2051	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,383.09	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,380.61	0.02	6.66	Sep 08, 2033	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,378.43	0.02	2.65	Jul 12, 2028	3.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,376.46	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,374.28	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,374.06	0.02	4.32	Mar 01, 2037	1.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,374.06	0.02	3.30	May 03, 2029	3.15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,372.20	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,371.32	0.02	5.75	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,370.23	0.02	3.58	Oct 16, 2025	3.50
MRK	MERCK	Health Care	Equity	1,369.37	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,366.41	0.02	5.30	Jun 15, 2031	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,365.31	0.02	5.01	Apr 01, 2031	2.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,363.68	0.02	2.93	Feb 15, 2057	5.74
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,363.63	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,363.13	0.02	2.92	Jan 25, 2029	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,359.85	0.02	13.07	Mar 21, 2049	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,356.03	0.02	1.29	Jan 13, 2027	1.50
RIO	RIO TINTO PLC	Materials	Equity	1,354.62	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,354.16	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,350.13	0.02	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,345.65	0.02	11.28	Dec 15, 2043	5.25
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,343.46	0.02	4.78	Nov 01, 2030	1.75
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,340.73	0.02	7.02	May 01, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,339.09	0.02	7.01	Sep 22, 2025	2.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,338.00	0.02	3.86	Apr 01, 2037	3.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,335.81	0.02	1.17	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,333.63	0.02	2.61	Aug 25, 2028	4.65
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,332.53	0.02	4.59	Dec 01, 2052	5.00
NI	NISOURCE INC	Corporates	Fixed Income	1,331.44	0.02	13.44	Apr 01, 2055	5.85
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,328.44	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,328.16	0.02	6.80	Jun 15, 2034	5.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,318.33	0.02	7.81	Feb 01, 2052	2.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,318.33	0.02	1.72	Oct 15, 2029	4.32
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,317.24	0.02	7.03	Oct 03, 2034	5.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,316.14	0.02	1.05	Jan 16, 2029	4.65
ZTS	ZOETIS INC	Corporates	Fixed Income	1,313.41	0.02	5.74	Nov 16, 2032	5.60
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,311.63	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,311.23	0.02	2.43	Jun 01, 2028	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	1,310.13	0.02	2.70	Oct 15, 2028	4.38
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,310.13	0.02	7.51	Mar 20, 2052	2.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,308.49	0.02	3.52	Apr 01, 2054	5.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,308.35	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,307.95	0.02	6.41	Mar 20, 2049	3.50
BP.	BP PLC	Energy	Equity	1,304.43	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,304.12	0.02	2.48	Apr 01, 2054	6.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,302.25	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,298.66	0.02	5.09	Mar 01, 2053	5.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,296.97	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,295.38	0.02	5.45	Aug 01, 2052	4.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,293.74	0.02	6.59	Jul 27, 2033	4.30
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,291.01	0.02	2.18	Oct 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,288.83	0.02	3.33	May 22, 2030	3.97
034730	SK INC	Industrials	Equity	1,285.81	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,285.00	0.02	4.70	Sep 01, 2030	1.50
G1A	GEA GROUP AG	Industrials	Equity	1,281.89	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,281.72	0.02	2.24	Jan 26, 2028	3.63
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,280.39	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,277.51	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,275.90	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,274.34	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,272.90	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,272.44	0.02	1.47	Mar 15, 2052	3.93
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,270.25	0.02	1.80	Sep 25, 2027	3.75
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,269.59	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,268.35	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,268.07	0.02	3.36	Sep 25, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,268.07	0.02	3.07	Jan 27, 2030	5.08
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,267.17	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,264.79	0.02	3.60	Nov 15, 2057	6.41
INTNED	ING GROEP NV	Corporates	Fixed Income	1,254.41	0.02	1.45	Mar 29, 2027	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	1,253.31	0.02	5.18	Apr 01, 2032	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,253.31	0.02	1.50	Mar 31, 2027	0.63
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,248.94	0.02	3.61	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,248.94	0.02	3.81	Dec 15, 2052	3.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,246.21	0.02	1.52	May 15, 2027	3.20
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,245.12	0.02	3.63	May 01, 2054	5.50
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.29	0.02	7.66	Jun 01, 2050	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,241.21	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.66	0.02	5.43	Nov 01, 2052	4.50
DSV	DSV	Industrials	Equity	1,239.25	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,238.56	0.02	13.24	Aug 20, 2048	4.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,236.92	0.02	6.04	Aug 31, 2032	3.88
NOKIA	NOKIA	Information Technology	Equity	1,233.66	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,231.46	0.01	2.17	Jan 15, 2028	3.30
KFW	KFW	Government Related	Fixed Income	1,231.46	0.01	3.80	Sep 14, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,229.82	0.01	8.26	Feb 15, 2036	4.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,228.87	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,228.73	0.01	2.34	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,226.00	0.01	1.89	Oct 24, 2027	5.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,225.45	0.01	2.27	Apr 17, 2028	4.20
SOON	SONOVA HOLDING AG	Health Care	Equity	1,225.24	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,222.17	0.01	5.97	Aug 16, 2032	3.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,221.08	0.01	1.87	Oct 01, 2027	3.10
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,220.23	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,219.26	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,218.89	0.01	1.59	Jun 12, 2027	3.13
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,217.80	0.01	1.87	Sep 01, 2053	6.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,217.26	0.01	3.87	Jul 01, 2055	5.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,213.98	0.01	7.18	Oct 25, 2034	4.76
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,212.71	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,211.79	0.01	1.09	Nov 19, 2026	3.55
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.70	0.01	7.66	Jul 01, 2050	2.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,210.15	0.01	4.02	May 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,210.15	0.01	4.48	Jul 08, 2030	2.13
035420	NAVER CORP	Communication	Equity	1,209.54	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,206.87	0.01	4.07	Jan 24, 2030	2.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,205.78	0.01	8.57	Sep 15, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,205.78	0.01	4.99	Jan 12, 2031	1.71
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,203.60	0.01	2.45	Feb 01, 2055	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,200.86	0.01	5.49	Apr 27, 2033	4.57
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,200.22	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,197.59	0.01	5.83	Dec 20, 2048	4.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,196.38	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,195.08	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,193.22	0.01	3.39	Jan 01, 2053	5.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,191.59	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,191.58	0.01	1.36	Mar 01, 2027	2.95
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,190.26	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,186.11	0.01	5.53	Mar 25, 2032	4.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,185.71	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,185.57	0.01	7.24	Sep 01, 2051	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,185.02	0.01	1.33	Feb 01, 2027	2.15
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,183.93	0.01	2.10	Feb 01, 2053	6.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,182.29	0.01	1.73	Aug 21, 2027	3.90
LKQ	LKQ CORP	Corporates	Fixed Income	1,180.10	0.01	2.51	Jun 15, 2028	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,178.46	0.01	1.33	Feb 07, 2028	3.44
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,174.09	0.01	5.50	Nov 15, 2054	2.69
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,174.09	0.01	5.32	Oct 01, 2052	4.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,173.65	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,167.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,166.99	0.01	12.92	Mar 20, 2051	4.08
AIZ	ASSURANT INC	Corporates	Fixed Income	1,165.35	0.01	3.99	Feb 22, 2030	3.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,165.35	0.01	3.92	Feb 15, 2030	3.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,162.62	0.01	7.01	Jan 20, 2051	2.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.34	0.01	4.56	Jan 01, 2055	5.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,158.80	0.01	3.11	May 01, 2053	5.50
K	KELLANOVA	Corporates	Fixed Income	1,158.80	0.01	4.38	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,158.25	0.01	5.26	Jun 15, 2054	2.75
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,157.70	0.01	7.18	Mar 01, 2051	2.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,157.16	0.01	2.42	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,156.61	0.01	15.09	May 19, 2063	5.34
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.06	0.01	3.52	Mar 01, 2054	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,153.33	0.01	5.17	Jul 25, 2031	1.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,151.69	0.01	5.33	Jul 01, 2031	2.05
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,151.15	0.01	7.35	Jan 01, 2054	2.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.87	0.01	3.12	Mar 01, 2055	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,146.78	0.01	6.92	Dec 20, 2050	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,144.59	0.01	7.41	May 01, 2052	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,143.50	0.01	6.77	Mar 01, 2048	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,142.95	0.01	6.39	Oct 01, 2047	3.50
MONC	MONCLER	Consumer Discretionary	Equity	1,140.70	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,138.58	0.01	2.01	Oct 16, 2029	5.28
ECL	ECOLAB INC	Corporates	Fixed Income	1,138.04	0.01	3.85	Mar 24, 2030	4.80
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,138.04	0.01	7.61	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,137.49	0.01	12.84	May 15, 2044	3.38
ADSK	AUTODESK INC	Corporates	Fixed Income	1,136.40	0.01	5.65	Dec 15, 2031	2.40
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,136.18	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,135.54	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,131.48	0.01	2.73	Dec 01, 2028	5.55
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,130.93	0.01	4.32	Mar 01, 2037	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,128.75	0.01	4.44	Jun 15, 2030	1.90
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,128.20	0.01	3.74	Jan 15, 2030	7.13
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,126.02	0.01	1.41	Mar 24, 2028	4.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,124.92	0.01	6.04	Apr 25, 2034	5.29
5020	ENEOS HOLDINGS INC	Energy	Equity	1,123.07	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,122.74	0.01	1.97	Nov 03, 2027	2.90
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,121.10	0.01	5.27	Jul 15, 2031	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,120.55	0.01	7.78	Feb 12, 2035	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,119.46	0.01	3.70	Sep 14, 2029	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,116.18	0.01	12.20	Mar 25, 2048	5.05
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,115.81	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,115.09	0.01	4.40	Jun 01, 2030	1.95
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,114.54	0.01	2.32	May 15, 2028	4.60
OVV	OVINTIV INC	Corporates	Fixed Income	1,114.00	0.01	4.90	Nov 01, 2031	7.38
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,114.00	0.01	4.02	Apr 01, 2037	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,112.90	0.01	1.90	Sep 08, 2027	3.38
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,112.35	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,111.37	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,109.41	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,109.08	0.01	7.72	Feb 01, 2052	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,108.53	0.01	5.08	May 01, 2031	2.60
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,108.53	0.01	1.73	Sep 25, 2027	1.34
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,106.89	0.01	6.39	Feb 14, 2033	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,104.71	0.01	4.06	Mar 26, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,104.16	0.01	1.80	Aug 15, 2027	6.38
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,100.88	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,095.97	0.01	12.15	Feb 15, 2042	3.13
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,095.88	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,092.77	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,091.60	0.01	6.47	Apr 01, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	1,091.05	0.01	8.86	Jul 15, 2039	8.13
K	KELLANOVA	Corporates	Fixed Income	1,089.41	0.01	1.97	Nov 15, 2027	3.40
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,089.07	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,088.86	0.01	13.78	May 15, 2053	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,086.68	0.01	7.06	Nov 15, 2034	5.35
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,084.49	0.01	4.81	Oct 07, 2030	1.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,083.40	0.01	11.36	Mar 08, 2044	4.75
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,082.31	0.01	4.85	Dec 15, 2030	2.15
OGS	ONE GAS INC	Corporates	Fixed Income	1,081.76	0.01	5.91	Sep 01, 2032	4.25
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,081.46	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,081.34	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,078.75	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,078.48	0.01	2.18	Feb 01, 2055	6.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,078.41	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,077.39	0.01	6.89	Jan 24, 2034	4.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,074.66	0.01	3.67	Feb 01, 2036	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,073.57	0.01	2.20	Feb 15, 2028	3.80
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,072.07	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,071.48	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,070.97	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,070.84	0.01	5.75	May 01, 2050	4.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,070.29	0.01	3.83	Jul 01, 2036	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,069.74	0.01	2.71	Aug 16, 2028	4.55
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,068.65	0.01	5.45	Oct 01, 2052	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,068.10	0.01	8.03	Apr 01, 2051	1.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,067.80	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,067.01	0.01	4.13	Sep 01, 2030	8.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,066.89	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,066.46	0.01	4.30	Apr 29, 2030	2.00
DNB	DNB BANK	Financials	Equity	1,065.38	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,064.83	0.01	4.34	May 15, 2030	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,064.52	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,062.64	0.01	1.90	Oct 15, 2027	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,062.64	0.01	6.27	Sep 18, 2033	5.45
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,062.09	0.01	1.49	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,062.09	0.01	3.19	Apr 01, 2029	3.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,058.82	0.01	3.79	Nov 18, 2029	3.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,056.63	0.01	8.00	Feb 01, 2036	4.70
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,054.99	0.01	3.83	May 01, 2036	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,053.90	0.01	11.33	Oct 28, 2041	3.88
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,053.35	0.01	3.62	Oct 01, 2029	3.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.81	0.01	2.09	Apr 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,052.81	0.01	5.63	May 15, 2032	4.20
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,052.26	0.01	5.69	Mar 16, 2032	3.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,052.00	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,051.71	0.01	8.23	Oct 01, 2037	6.75
ORK	ORKLA	Consumer Staples	Equity	1,051.61	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,050.62	0.01	6.39	Aug 01, 2049	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,045.21	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,043.52	0.01	5.61	Jan 30, 2032	3.30
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,043.35	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,041.88	0.01	7.61	Apr 01, 2051	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,040.79	0.01	6.58	Jan 11, 2034	5.42
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,039.15	0.01	3.86	Dec 01, 2029	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	1,036.42	0.01	4.05	May 15, 2030	4.38
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,033.51	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,032.99	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,032.59	0.01	3.72	Nov 19, 2029	3.90
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,030.63	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,027.35	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,026.03	0.01	2.38	May 18, 2028	3.88
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.85	0.01	6.76	Jun 01, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,023.30	0.01	8.38	Mar 16, 2037	5.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,022.76	0.01	4.32	Mar 01, 2037	1.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,022.76	0.01	6.99	Sep 20, 2052	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,022.21	0.01	5.74	Mar 15, 2032	3.25
WRT1V	WARTSILA	Industrials	Equity	1,021.93	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,021.66	0.01	7.27	Jan 01, 2052	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,021.66	0.01	5.56	Nov 15, 2031	2.45
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,020.57	0.01	8.94	Jan 15, 2039	7.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,020.57	0.01	4.08	Mar 01, 2030	3.10
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,019.48	0.01	2.36	Mar 01, 2054	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,018.93	0.01	2.71	Sep 15, 2028	3.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,018.93	0.01	13.02	Jun 18, 2050	5.10
MARICO	MARICO LTD	Consumer Staples	Equity	1,016.52	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,016.20	0.01	5.47	Jul 15, 2032	7.13
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,015.88	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,014.56	0.01	1.12	Nov 18, 2026	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,012.38	0.01	7.15	Feb 01, 2051	2.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,012.38	0.01	4.79	Jul 20, 2052	4.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,010.06	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,009.77	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,009.10	0.01	1.53	May 03, 2027	3.30
PEP	PEPSICO INC	Corporates	Fixed Income	1,009.10	0.01	3.59	Jul 29, 2029	2.63
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,008.01	0.01	2.21	Feb 15, 2028	7.50
3993	CMOC GROUP LTD	Materials	Equity	1,007.29	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,006.37	0.01	7.41	Apr 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,006.37	0.01	6.01	Feb 15, 2033	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,002.54	0.01	1.37	Mar 15, 2027	3.20
2353	ACER	Information Technology	Equity	1,000.72	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	999.26	0.01	3.66	Nov 15, 2029	3.70
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	998.72	0.01	7.07	Nov 01, 2050	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	998.72	0.01	2.36	Dec 01, 2053	6.50
6301	KOMATSU LTD	Industrials	Equity	997.67	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	997.62	0.01	7.66	Oct 01, 2050	2.00
HES	HESS CORP	Corporates	Fixed Income	996.53	0.01	1.29	Apr 01, 2027	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	995.99	0.01	5.65	Jul 22, 2033	5.01
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	994.35	0.01	2.81	Dec 04, 2028	5.13
ABBV	ABBVIE INC	Corporates	Fixed Income	992.71	0.01	13.63	Nov 21, 2049	4.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	992.71	0.01	2.23	Mar 15, 2028	4.15
UPM	UPM-KYMMENE	Materials	Equity	991.44	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	990.99	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	986.15	0.01	4.59	Sep 01, 2052	5.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	985.61	0.01	7.24	Oct 01, 2051	2.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	985.31	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	982.87	0.01	5.58	Apr 01, 2032	3.80
CBK	COMMERZBANK AG	Financials	Equity	982.57	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	982.33	0.01	1.65	Jul 01, 2054	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	981.78	0.01	4.07	Feb 15, 2030	2.72
ZTS	ZOETIS INC	Corporates	Fixed Income	981.78	0.01	14.88	May 15, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	981.23	0.01	5.94	Aug 16, 2032	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	979.05	0.01	2.41	May 01, 2029	4.22
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	978.71	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	973.48	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	972.49	0.01	0.95	Nov 10, 2049	3.35
G2005115	GNMA2 30YR	Securitized	Fixed Income	971.95	0.01	5.14	Jul 20, 2041	4.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	971.39	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	970.85	0.01	7.41	Jul 01, 2052	2.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	969.04	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	965.94	0.01	6.24	May 19, 2033	4.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	965.40	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	965.39	0.01	3.38	Oct 01, 2035	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	964.84	0.01	4.49	Nov 01, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	964.30	0.01	5.51	Oct 14, 2031	2.25
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	963.75	0.01	3.62	Dec 01, 2039	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	963.75	0.01	8.23	Dec 16, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	962.11	0.01	6.20	Apr 15, 2033	4.50
ADYEN	ADYEN NV	Financials	Equity	962.00	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	960.90	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	960.47	0.01	1.99	Nov 15, 2027	3.35
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	959.93	0.01	6.42	Aug 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	958.29	0.01	12.32	Jan 27, 2045	4.30
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	957.74	0.01	1.57	Dec 01, 2053	6.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	955.83	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	952.28	0.01	1.79	Sep 01, 2027	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	952.28	0.01	3.12	Mar 21, 2029	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	949.55	0.01	9.58	Jul 22, 2038	3.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	949.55	0.01	4.34	May 04, 2030	1.75
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	949.32	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	948.91	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	948.45	0.01	2.87	Dec 06, 2028	3.90
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	947.82	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	946.27	0.01	11.51	Jun 01, 2051	5.53
QNBK	QATAR NATIONAL BANK	Financials	Equity	945.04	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	943.54	0.01	6.08	Mar 02, 2033	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	943.54	0.01	14.54	Mar 10, 2051	3.55
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	943.50	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	942.99	0.01	4.01	May 15, 2030	4.70
TEL2 B	TELE2 B	Communication	Equity	942.00	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	941.98	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	941.90	0.01	12.70	Jan 23, 2049	5.55
COV	COVIVIO SA	Real Estate	Equity	941.36	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	940.26	0.01	10.38	Apr 18, 2036	0.00
V	VISA INC	Corporates	Fixed Income	939.17	0.01	12.54	Dec 14, 2045	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	938.62	0.01	14.14	Dec 01, 2061	4.40
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	937.53	0.01	2.89	Aug 01, 2053	6.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	936.81	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	936.52	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	934.83	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	933.50	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	932.66	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	932.61	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	932.06	0.01	5.07	May 24, 2032	2.80
VLTO	VERALTO CORP	Corporates	Fixed Income	929.33	0.01	2.65	Sep 18, 2028	5.35
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	928.95	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	928.79	0.01	1.47	Sep 01, 2055	6.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	926.60	0.01	6.11	Jan 01, 2053	5.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	926.60	0.01	2.54	Aug 01, 2055	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	926.60	0.01	3.27	May 08, 2030	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	926.05	0.01	4.74	Dec 17, 2053	1.98
8604	NOMURA HOLDINGS INC	Financials	Equity	925.75	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	925.51	0.01	3.34	Jul 01, 2029	4.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	923.96	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	921.68	0.01	6.16	Aug 01, 2052	4.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	919.69	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	919.50	0.01	6.76	Jul 01, 2050	3.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	918.94	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	918.40	0.01	0.68	Mar 20, 2055	6.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	917.97	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	917.31	0.01	1.85	Apr 01, 2054	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	917.31	0.01	5.56	Nov 24, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	916.22	0.01	11.91	Nov 15, 2041	3.13
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	915.78	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	915.67	0.01	2.33	May 15, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	914.58	0.01	2.73	Sep 14, 2028	3.63
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	913.88	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	911.30	0.01	3.97	Jan 01, 2037	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.76	0.01	6.14	Aug 01, 2052	4.00
7751	CANON INC	Information Technology	Equity	909.73	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	908.57	0.01	6.96	Sep 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	908.57	0.01	6.97	Jul 15, 2034	5.15
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	907.48	0.01	4.59	Nov 01, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	907.48	0.01	6.86	Apr 24, 2034	5.05
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	906.93	0.01	1.27	Feb 15, 2027	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	905.84	0.01	2.44	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	904.75	0.01	1.99	Dec 01, 2027	3.95
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	904.60	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	904.20	0.01	1.77	Aug 15, 2027	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	901.47	0.01	2.94	Dec 05, 2029	4.45
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	900.92	0.01	2.45	Jun 12, 2028	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	900.92	0.01	4.70	Oct 01, 2030	1.70
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	900.38	0.01	6.76	Feb 01, 2052	3.00
BMW	BMW AG	Consumer Discretionary	Equity	900.33	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	899.55	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	897.56	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	896.96	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	896.55	0.01	8.88	Oct 31, 2038	4.02
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896.00	0.01	3.38	Mar 01, 2053	5.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	895.71	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	895.46	0.01	3.97	Mar 31, 2030	4.95
SWB	SUNWAY BHD	Industrials	Equity	895.45	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.37	0.01	7.27	May 01, 2052	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	893.82	0.01	3.49	Oct 01, 2035	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	893.82	0.01	5.00	Jan 15, 2031	1.63
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	892.73	0.01	3.67	Dec 01, 2035	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	892.73	0.01	10.51	Jul 24, 2042	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	891.63	0.01	3.59	Aug 23, 2029	3.30
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	890.00	0.01	6.41	Sep 20, 2049	3.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	889.21	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	887.97	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	887.81	0.01	1.97	May 01, 2054	6.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	887.26	0.01	6.80	Jul 20, 2052	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	887.26	0.01	14.90	Sep 10, 2060	5.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	886.91	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	882.99	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	881.25	0.01	1.95	Nov 02, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	880.16	0.01	6.84	Jul 23, 2035	5.33
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	879.61	0.01	3.72	Sep 15, 2029	2.75
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	877.86	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	876.34	0.01	4.36	May 15, 2030	1.80
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876.34	0.01	7.19	Dec 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	875.79	0.01	4.37	Sep 18, 2031	3.55
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	875.79	0.01	6.95	Feb 01, 2052	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	874.15	0.01	5.42	Nov 24, 2032	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	874.15	0.01	8.73	May 15, 2038	6.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	873.60	0.01	17.90	Mar 12, 2071	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	873.60	0.01	6.62	Apr 01, 2034	5.45
4503	ASTELLAS PHARMA INC	Health Care	Equity	873.31	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	873.06	0.01	3.39	Feb 01, 2053	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	872.51	0.01	6.18	Oct 03, 2033	6.09
MMM	3M CO	Corporates	Fixed Income	872.51	0.01	3.69	Aug 26, 2029	2.38
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	871.97	0.01	4.02	Jun 01, 2037	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	871.42	0.01	7.24	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	870.87	0.01	7.27	Jul 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	870.87	0.01	3.24	Apr 23, 2029	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	870.33	0.01	6.95	Aug 01, 2033	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	870.33	0.01	6.67	Apr 01, 2034	5.63
SIKA	SIKA AG	Materials	Equity	869.16	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	868.14	0.01	6.48	Oct 01, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	867.05	0.01	1.90	Sep 29, 2027	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	865.41	0.01	2.67	Aug 01, 2028	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	865.41	0.01	7.42	Mar 14, 2035	5.20
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	865.24	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	864.30	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	863.77	0.01	4.08	May 01, 2037	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	863.22	0.01	1.75	Aug 15, 2027	3.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	863.22	0.01	3.16	Feb 01, 2029	2.85
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	863.20	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	861.59	0.01	4.05	Mar 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	860.49	0.01	1.97	Mar 01, 2054	6.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	860.11	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	859.40	0.01	6.97	Jun 12, 2034	5.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	858.85	0.01	13.67	May 19, 2053	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	858.31	0.01	12.10	Jan 24, 2044	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	857.21	0.01	2.96	Jan 12, 2029	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	857.21	0.01	4.44	Jul 01, 2030	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	855.03	0.01	8.56	Apr 24, 2038	4.24
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	855.03	0.01	6.84	Mar 21, 2036	7.63
9020	EAST JAPAN RAILWAY	Industrials	Equity	854.92	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	853.94	0.01	6.47	Sep 15, 2033	5.20
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	853.39	0.01	6.58	Jan 20, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	853.39	0.01	6.53	Apr 19, 2035	5.83
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	852.39	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	852.33	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	851.75	0.01	4.21	Jun 01, 2030	3.50
C	CITIGROUP INC	Corporates	Fixed Income	850.66	0.01	13.12	Jul 23, 2048	4.65
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	850.11	0.01	7.27	Aug 01, 2051	2.50
EVO	EVOLUTION	Consumer Discretionary	Equity	850.02	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	849.57	0.01	15.51	Sep 15, 2055	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	849.02	0.01	4.12	Feb 21, 2030	2.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	849.02	0.01	2.24	Jan 25, 2028	3.40
MS	MORGAN STANLEY	Corporates	Fixed Income	848.47	0.01	2.29	Jul 22, 2028	3.59
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	847.38	0.01	7.05	Jun 12, 2034	4.75
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	847.14	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	846.29	0.01	15.19	Sep 15, 2053	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	845.19	0.01	6.60	Jul 01, 2034	6.38
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	841.78	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	841.63	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	841.37	0.01	7.36	Feb 01, 2052	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	840.82	0.01	3.83	Mar 01, 2036	2.50
2618	EVA AIRWAYS CORP	Industrials	Equity	840.33	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	840.28	0.01	4.49	Jul 15, 2030	2.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	840.28	0.01	5.49	Apr 26, 2033	4.59
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	839.18	0.01	6.44	Apr 15, 2033	3.42
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.18	0.01	6.39	Mar 01, 2049	3.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	838.67	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	837.34	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	836.45	0.01	15.34	Dec 01, 2057	3.80
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	836.45	0.01	7.51	Jun 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	836.45	0.01	7.30	Sep 15, 2034	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	835.36	0.01	7.04	Jul 22, 2035	5.29
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	834.81	0.01	6.76	Jul 01, 2050	3.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	833.89	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	831.54	0.01	5.51	Jul 15, 2032	5.90
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.44	0.01	2.54	Aug 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	829.90	0.01	6.92	Apr 20, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	828.80	0.01	2.64	Sep 26, 2028	4.45
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	828.26	0.01	5.44	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	828.26	0.01	10.38	Jan 14, 2042	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	827.71	0.01	5.84	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	827.17	0.01	6.13	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	827.17	0.01	12.69	Feb 15, 2044	3.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	826.62	0.01	1.84	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	826.62	0.01	2.55	Jun 19, 2029	4.58
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	826.07	0.01	2.36	Jul 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	825.53	0.01	4.50	Apr 01, 2053	5.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	824.98	0.01	5.83	Feb 20, 2049	4.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	821.70	0.01	1.83	May 01, 2054	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	821.70	0.01	8.23	Jan 29, 2037	6.11
MS	MORGAN STANLEY	Corporates	Fixed Income	821.16	0.01	2.21	Jan 24, 2029	3.77
KMI	KINDER MORGAN INC	Corporates	Fixed Income	820.61	0.01	6.18	Jun 01, 2033	5.20
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	820.06	0.01	6.97	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	820.06	0.01	7.27	Nov 20, 2051	2.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	819.21	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	818.97	0.01	5.55	Jul 01, 2032	5.41
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	817.74	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	816.48	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	816.24	0.01	5.66	Feb 24, 2033	3.10
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	815.15	0.01	7.02	Sep 10, 2034	5.45
1150	ALINMA BANK	Financials	Equity	814.71	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	814.60	0.01	3.72	Apr 01, 2053	5.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	814.34	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	812.97	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	811.87	0.01	9.03	Apr 22, 2039	4.46
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	811.32	0.01	3.64	Sep 21, 2029	3.63
HCA	HCA INC	Corporates	Fixed Income	810.78	0.01	6.12	Jun 01, 2033	5.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	810.26	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	810.23	0.01	3.62	Jan 01, 2053	5.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	808.04	0.01	4.54	Oct 01, 2030	2.90
096770	SK INNOVATION LTD	Energy	Equity	806.92	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.40	0.01	7.61	Dec 01, 2051	2.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	805.86	0.01	0.96	Sep 22, 2026	3.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	805.31	0.01	17.76	Jun 03, 2060	2.70
8267	AEON LTD	Consumer Staples	Equity	805.19	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	804.77	0.01	3.97	Feb 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	804.77	0.01	1.57	Jun 01, 2027	4.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	804.77	0.01	1.81	Sep 15, 2027	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	803.67	0.01	2.38	Apr 12, 2028	4.38
PRY	PRYSMIAN	Industrials	Equity	803.57	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	803.46	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	803.13	0.01	0.98	Sep 25, 2026	4.45
MOWI	MOWI	Consumer Staples	Equity	802.65	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	802.58	0.01	1.40	Mar 13, 2028	4.04
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	802.03	0.01	4.20	Jun 01, 2030	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	802.03	0.01	3.86	Nov 15, 2029	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	802.03	0.01	0.98	Sep 15, 2026	1.13
TOTS3	TOTVS SA	Information Technology	Equity	801.96	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	800.39	0.01	2.38	Jun 15, 2028	4.90
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	800.29	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	798.21	0.01	6.59	Dec 08, 2033	5.00
PBBANK	PUBLIC BANK	Financials	Equity	797.46	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	796.54	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	796.26	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	794.58	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	794.47	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	794.38	0.01	4.42	Jun 01, 2030	1.75
SGRO	SEGRO REIT PLC	Real Estate	Equity	794.24	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	793.84	0.01	3.97	Feb 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	793.84	0.01	7.24	Jan 15, 2035	5.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	793.29	0.01	7.62	Jan 15, 2045	4.95
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	792.86	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	791.65	0.01	4.49	Aug 01, 2030	2.50
SIGN	SIG GROUP N AG	Materials	Equity	791.41	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	790.56	0.01	5.78	Jan 30, 2032	2.34
C	CITIGROUP INC	Corporates	Fixed Income	790.56	0.01	6.06	May 25, 2034	6.17
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	789.47	0.01	1.69	Jul 15, 2027	3.25
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	787.83	0.01	3.97	May 01, 2036	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	787.28	0.01	11.80	Jul 28, 2045	4.63
DG	VINCI SA	Industrials	Equity	786.86	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	786.76	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	786.74	0.01	6.03	Feb 10, 2033	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	786.19	0.01	3.72	Sep 04, 2029	2.25
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	785.88	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	785.82	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	785.64	0.01	4.49	Jan 01, 2053	5.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785.10	0.01	2.30	Dec 01, 2053	6.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	785.10	0.01	6.92	Sep 20, 2046	3.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	785.10	0.01	6.28	Jun 15, 2033	5.38
INSM	INSMED INC	Health Care	Equity	783.88	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	783.46	0.01	2.09	May 01, 2054	6.00
FLEX	FLEX LTD	Corporates	Fixed Income	783.46	0.01	3.99	May 12, 2030	4.88
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	782.37	0.01	6.05	Jun 14, 2033	6.09
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	782.17	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	781.27	0.01	1.34	Feb 16, 2028	4.47
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	780.73	0.01	8.34	May 14, 2038	7.75
ABBV	ABBVIE INC	Corporates	Fixed Income	778.54	0.01	10.22	Nov 21, 2039	4.05
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	778.54	0.01	13.23	Mar 12, 2054	5.75
T	AT&T INC	Corporates	Fixed Income	776.36	0.01	15.95	Sep 15, 2059	3.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	774.17	0.01	2.71	Sep 10, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	774.17	0.01	4.35	Jun 30, 2030	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	774.17	0.01	12.43	Aug 21, 2046	4.86
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	773.08	0.01	7.15	Jul 01, 2051	2.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	772.86	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	771.98	0.01	7.44	Jan 01, 2051	2.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	771.59	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	770.89	0.01	6.13	Jun 01, 2034	5.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	770.35	0.01	4.94	Feb 15, 2031	2.70
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	769.80	0.01	4.00	May 01, 2055	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	769.25	0.01	2.89	Oct 29, 2028	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	769.25	0.01	7.81	Feb 15, 2036	5.55
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	769.05	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	768.71	0.01	7.15	Oct 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	768.16	0.01	13.85	Feb 22, 2054	5.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	767.61	0.01	7.56	Oct 01, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	767.61	0.01	9.99	Feb 01, 2041	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	766.52	0.01	5.48	Sep 16, 2031	2.00
RAIL3	RUMO SA	Industrials	Equity	766.16	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	764.68	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	764.34	0.01	6.90	Jun 01, 2034	4.90
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	763.93	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	763.79	0.01	5.77	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	762.15	0.01	5.72	Dec 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	762.15	0.01	1.30	Feb 10, 2027	3.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	760.51	0.01	4.73	Jan 15, 2032	4.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	759.66	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	759.44	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	758.87	0.01	5.44	Jun 15, 2032	6.63
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	758.33	0.01	3.72	Dec 01, 2052	5.50
EOAN	E.ON N	Utilities	Equity	757.93	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	757.78	0.01	2.37	Aug 01, 2054	6.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	757.48	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	757.23	0.01	4.15	Apr 15, 2030	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	756.14	0.01	5.79	Sep 14, 2033	5.72
KMI	KINDER MORGAN INC	Corporates	Fixed Income	756.14	0.01	7.05	Dec 01, 2034	5.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	755.59	0.01	3.82	Feb 01, 2030	5.75
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	755.05	0.01	3.64	Jul 01, 2037	3.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	754.82	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	754.50	0.01	3.76	Jul 20, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	753.96	0.01	1.08	Nov 01, 2026	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	753.96	0.01	17.04	Dec 01, 2060	2.78
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	752.86	0.01	12.01	Oct 21, 2045	4.75
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	752.32	0.01	4.35	May 01, 2053	5.00
EQNR	EQUINOR	Energy	Equity	751.82	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	750.68	0.01	7.51	Jun 01, 2051	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	750.68	0.01	6.14	Jun 01, 2052	4.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	750.13	0.01	7.66	Sep 01, 2050	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	749.58	0.01	2.38	Mar 15, 2028	3.30
NXPI	NXP BV	Corporates	Fixed Income	749.04	0.01	3.32	Jun 18, 2029	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	746.85	0.01	3.64	Oct 15, 2029	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	746.85	0.01	1.30	Jan 20, 2027	3.63
EQT	EQT	Financials	Equity	745.83	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	743.57	0.01	8.30	Jun 01, 2042	5.23
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	743.03	0.01	3.79	Dec 01, 2052	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	742.48	0.01	1.80	May 09, 2028	4.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	741.39	0.01	6.93	Jul 09, 2034	5.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740.84	0.01	2.40	Apr 23, 2029	3.81
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	739.75	0.01	6.50	Mar 01, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	739.75	0.01	14.00	Jun 01, 2054	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	739.75	0.01	13.75	Jul 15, 2054	5.63
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	739.72	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	739.20	0.01	5.83	Nov 29, 2032	5.88
UCB	UCB SA	Health Care	Equity	738.51	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	738.11	0.01	13.97	Apr 20, 2055	4.97
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	737.84	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	737.64	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	737.38	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	736.47	0.01	3.98	Jan 15, 2030	2.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	735.38	0.01	5.80	Nov 15, 2032	5.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	734.29	0.01	2.60	Jul 17, 2028	5.52
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	733.74	0.01	2.89	Aug 01, 2053	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	733.74	0.01	8.78	Aug 08, 2036	3.45
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	732.10	0.01	7.41	Dec 01, 2050	2.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	732.10	0.01	1.76	Aug 23, 2027	5.63
3407	ASAHI KASEI CORP	Materials	Equity	730.50	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	729.92	0.01	1.52	Jan 01, 2055	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	729.92	0.01	2.42	May 18, 2029	4.89
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728.82	0.01	7.19	Dec 01, 2051	2.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	728.20	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	726.64	0.01	3.81	Feb 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	726.09	0.01	7.81	Sep 01, 2035	4.60
1605	INPEX CORP	Energy	Equity	725.83	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	723.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	723.91	0.01	11.61	Jan 21, 2044	5.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	723.91	0.01	2.76	May 20, 2053	5.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	723.87	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	722.27	0.01	2.14	Jan 15, 2028	3.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	722.27	0.01	17.42	Sep 21, 2071	3.25
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	722.27	0.01	6.08	Jun 01, 2052	4.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	722.27	0.01	5.09	Jan 01, 2053	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	722.27	0.01	15.63	Nov 15, 2051	2.70
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	721.72	0.01	7.66	Aug 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	721.72	0.01	15.96	Mar 22, 2061	3.70
9866	NIO CLASS A INC	Consumer Discretionary	Equity	721.60	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	721.17	0.01	5.21	Mar 15, 2031	1.38
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	721.17	0.01	3.70	Sep 20, 2054	5.00
OKE	ONEOK INC	Corporates	Fixed Income	721.17	0.01	7.08	Nov 01, 2034	5.05
NSIS B	NOVOZYMES B	Materials	Equity	720.65	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	720.63	0.01	4.05	Jan 01, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	720.08	0.01	9.34	Aug 15, 2038	4.80
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	719.54	0.01	3.16	Aug 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	719.54	0.01	6.20	Oct 23, 2034	6.25
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	718.99	0.01	7.36	Apr 01, 2052	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	718.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	717.90	0.01	12.21	Jan 20, 2048	4.44
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	717.56	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	717.35	0.01	3.96	Jun 01, 2036	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	716.26	0.01	5.21	Jun 30, 2031	2.80
RACE	FERRARI NV	Consumer Discretionary	Equity	716.21	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	715.71	0.01	5.59	Mar 17, 2033	3.79
A5G	AIB GROUP PLC	Financials	Equity	715.40	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	714.62	0.01	13.33	Mar 18, 2054	5.50
3092	ZOZO INC	Consumer Discretionary	Equity	713.39	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	712.43	0.01	7.21	Nov 01, 2034	4.40
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	712.08	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	711.89	0.01	5.50	Nov 15, 2033	7.95
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	711.38	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	711.34	0.01	11.49	Apr 01, 2044	4.80
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	711.34	0.01	2.61	Aug 03, 2028	3.65
AKZA	AKZO NOBEL NV	Materials	Equity	710.16	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	709.70	0.01	3.94	Jun 01, 2050	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	709.70	0.01	16.11	Nov 01, 2056	2.94
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708.61	0.01	6.58	Jan 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	708.61	0.01	12.91	Jan 22, 2047	4.38
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	707.62	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	707.52	0.01	2.78	Apr 01, 2055	6.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	706.97	0.01	2.07	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	706.97	0.01	7.13	Jan 24, 2036	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	705.88	0.01	7.28	Oct 15, 2035	6.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	705.33	0.01	14.36	May 15, 2051	3.45
CDW	CDW LLC	Corporates	Fixed Income	704.78	0.01	2.90	Feb 15, 2029	3.25
MNDI	MONDI PLC	Materials	Equity	704.74	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	704.24	0.01	7.11	Feb 25, 2036	5.79
APA	APA GROUP UNITS	Utilities	Equity	704.11	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	702.81	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.05	0.01	7.01	Oct 22, 2035	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	701.51	0.01	1.79	Aug 03, 2027	4.24
BAMI	BANCO BPM	Financials	Equity	701.05	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	700.96	0.01	1.15	Nov 24, 2027	2.28
PNDORA	PANDORA	Consumer Discretionary	Equity	700.42	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	699.87	0.01	6.18	Mar 14, 2033	4.90
REP	REPSOL SA	Energy	Equity	698.98	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	698.77	0.01	6.16	Aug 08, 2033	6.92
FLEX	FLEX LTD	Corporates	Fixed Income	698.77	0.01	3.26	Jun 15, 2029	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	698.23	0.01	1.44	Apr 01, 2027	3.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	697.14	0.01	6.98	May 31, 2034	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	697.14	0.01	8.45	Nov 15, 2037	6.50
MET	METLIFE INC	Corporates	Fixed Income	696.59	0.01	5.11	Dec 15, 2066	6.40
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	696.04	0.01	1.13	May 15, 2051	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	694.95	0.01	8.78	Feb 15, 2037	4.75
6988	NITTO DENKO CORP	Materials	Equity	694.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	694.40	0.01	8.94	Jul 24, 2038	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	693.86	0.01	0.98	Sep 10, 2027	1.54
GMAB	GENMAB	Health Care	Equity	693.73	0.01	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	692.22	0.01	3.61	Nov 15, 2057	5.92
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	690.58	0.01	3.36	Aug 15, 2057	5.88
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	690.27	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	689.49	0.01	6.08	Feb 06, 2033	4.90
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	688.94	0.01	5.17	Apr 25, 2031	1.65
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	688.80	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	688.61	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	688.42	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	688.39	0.01	18.51	Aug 20, 2060	2.55
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	688.39	0.01	3.12	Mar 15, 2057	6.79
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	688.39	0.01	4.36	May 01, 2034	4.87
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	688.39	0.01	1.48	Apr 22, 2027	3.88
SAB	BANCO DE SABADELL SA	Financials	Equity	688.32	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	688.11	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	687.85	0.01	5.62	Jan 25, 2033	2.96
ADM	ADMIRAL GROUP PLC	Financials	Equity	686.82	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	686.76	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	685.66	0.01	6.32	Jul 15, 2033	5.10
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	685.12	0.01	3.45	Aug 15, 2057	6.06
6146	DISCO CORP	Information Technology	Equity	684.51	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	684.02	0.01	6.02	Feb 15, 2033	5.35
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	683.48	0.01	4.69	Mar 01, 2053	5.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	683.48	0.01	3.87	May 01, 2036	2.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	682.93	0.01	5.09	Apr 01, 2052	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	682.38	0.01	9.05	Dec 15, 2038	6.38
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	681.84	0.01	7.41	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	681.84	0.01	1.53	May 11, 2027	3.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	680.20	0.01	2.32	Apr 10, 2028	4.55
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	679.65	0.01	4.24	Aug 15, 2063	5.28
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	679.11	0.01	15.25	Feb 15, 2051	2.95
EVN	EVOLUTION MINING LTD	Materials	Equity	679.04	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	678.01	0.01	2.64	Aug 15, 2028	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	678.01	0.01	14.31	Mar 15, 2052	4.10
MAYBANK	MALAYAN BANKING	Financials	Equity	677.98	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	677.47	0.01	1.29	Jun 30, 2027	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	677.47	0.01	12.96	Jul 01, 2050	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	676.92	0.01	14.57	Feb 15, 2051	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	676.37	0.01	1.52	Apr 23, 2027	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	676.37	0.01	3.97	Apr 01, 2030	3.95
ELE	ENDESA SA	Utilities	Equity	676.33	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	675.54	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	675.38	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675.28	0.01	7.23	Mar 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	674.74	0.01	1.26	Jan 07, 2028	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	674.19	0.01	15.37	Sep 15, 2115	6.13
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	674.19	0.01	7.69	Mar 01, 2051	2.00
7936	ASICS CORP	Consumer Discretionary	Equity	672.76	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	672.00	0.01	5.95	Mar 15, 2033	7.13
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	671.14	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	670.91	0.01	6.81	Sep 15, 2057	5.12
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	670.91	0.01	5.83	Nov 20, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	670.36	0.01	14.44	Sep 18, 2054	4.70
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	670.36	0.01	3.75	Jan 15, 2058	6.23
6762	TDK CORP	Information Technology	Equity	670.34	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669.82	0.01	1.43	Aug 01, 2054	6.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	669.27	0.01	8.61	May 15, 2037	4.93
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	669.27	0.01	2.72	Feb 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	669.27	0.01	1.01	Feb 15, 2027	4.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	668.73	0.01	2.16	Feb 15, 2058	5.33
NOV	NOV INC	Corporates	Fixed Income	668.73	0.01	3.78	Dec 01, 2029	3.60
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	668.18	0.01	3.35	Feb 01, 2036	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	667.09	0.01	12.25	Jun 10, 2044	4.13
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	666.73	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	666.54	0.01	2.14	Jan 07, 2028	4.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	666.54	0.01	4.35	Nov 15, 2030	6.63
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	665.78	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	665.45	0.01	14.41	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	665.45	0.01	9.12	Jan 24, 2039	3.88
5803	FUJIKURA LTD	Industrials	Equity	665.04	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	664.90	0.01	5.45	Dec 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	664.90	0.01	6.57	Aug 10, 2033	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	663.81	0.01	4.71	Oct 01, 2030	1.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	663.26	0.01	8.95	Apr 23, 2039	4.41
GEBN	GEBERIT AG	Industrials	Equity	662.96	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	662.26	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	662.17	0.01	5.52	May 01, 2032	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	662.17	0.01	16.83	Nov 01, 2063	2.99
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	661.08	0.01	8.74	May 15, 2038	6.38
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	660.77	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	660.53	0.01	7.32	Nov 01, 2050	2.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	660.53	0.01	2.77	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	660.53	0.01	2.03	Sep 16, 2030	4.34
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	659.98	0.01	2.11	Jan 15, 2028	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	659.98	0.01	5.39	Jan 15, 2032	4.95
SBIN	STATE BANK OF INDIA	Financials	Equity	659.17	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	658.89	0.01	3.53	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	658.89	0.01	6.64	Feb 13, 2035	5.83
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	658.89	0.01	11.54	Jun 29, 2037	0.00
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	658.89	0.01	1.43	Aug 15, 2029	4.67
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	657.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	657.25	0.01	10.95	May 15, 2041	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	657.25	0.01	9.24	Apr 15, 2038	4.38
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	656.71	0.01	3.20	Dec 15, 2051	4.31
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	656.71	0.01	1.79	Dec 15, 2028	4.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	656.71	0.01	13.71	Apr 22, 2051	3.11
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	656.16	0.01	2.27	Mar 15, 2028	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	655.07	0.01	2.48	May 15, 2028	3.88
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	654.73	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	654.61	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	654.52	0.01	3.97	Feb 01, 2037	2.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	654.24	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	653.97	0.01	1.08	Oct 29, 2026	2.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	653.97	0.01	3.04	Mar 29, 2029	4.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	653.97	0.01	7.48	Jun 03, 2035	5.13
FREMF_K-171-A-2	FREMF_K-171 A-2	Securitized	Fixed Income	653.97	0.01	7.74	Jun 25, 2035	4.40
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	653.43	0.01	2.70	Sep 16, 2030	3.82
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	653.43	0.01	6.76	Jul 01, 2050	3.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	653.43	0.01	1.78	Feb 01, 2054	6.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	652.88	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	652.47	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	652.34	0.01	14.62	Jan 13, 2051	3.60
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.34	0.01	7.61	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	652.34	0.01	13.87	Apr 22, 2052	3.33
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	651.79	0.01	3.79	Nov 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	651.79	0.01	7.89	Jul 16, 2035	4.38
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	651.55	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	651.24	0.01	1.34	Feb 02, 2027	1.95
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	651.15	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	651.03	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	650.70	0.01	3.62	Jun 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	650.70	0.01	6.43	Oct 04, 2033	4.88
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	650.15	0.01	11.72	Jul 08, 2044	4.80
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	648.51	0.01	4.43	Oct 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	648.51	0.01	10.41	Jul 15, 2041	5.60
1802	OBAYASHI CORP	Industrials	Equity	648.21	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	647.96	0.01	1.55	Jul 15, 2054	4.97
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	647.96	0.01	1.50	Oct 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	647.96	0.01	2.18	Mar 01, 2028	4.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	647.96	0.01	12.38	Dec 07, 2046	4.75
NESTE	NESTE	Energy	Equity	647.92	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	647.42	0.01	3.99	Jan 16, 2030	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	646.87	0.01	2.63	Jul 23, 2029	4.20
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	646.87	0.01	7.64	Jun 20, 2036	7.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	646.33	0.01	2.52	Jul 01, 2028	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	645.78	0.01	13.89	Apr 01, 2050	3.60
INGR	INGREDION INC	Corporates	Fixed Income	645.23	0.01	4.29	Jun 01, 2030	2.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	645.23	0.01	6.65	Feb 15, 2034	5.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	644.69	0.01	2.64	Mar 15, 2051	4.15
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	644.14	0.01	0.99	Nov 15, 2049	3.10
WDAY	WORKDAY INC	Corporates	Fixed Income	644.14	0.01	3.19	Apr 01, 2029	3.70
PKN	ORLEN SA	Energy	Equity	644.06	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	643.59	0.01	2.65	Sep 13, 2028	4.65
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	643.59	0.01	3.56	Apr 25, 2032	3.42
EPI B	EPIROC CLASS B	Industrials	Equity	642.91	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	642.56	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	642.50	0.01	3.38	Feb 01, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	642.50	0.01	6.21	Feb 01, 2033	4.20
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	641.41	0.01	1.26	Jan 01, 2054	6.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	641.35	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	641.23	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	640.32	0.01	5.00	Feb 15, 2031	2.30
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	640.31	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	639.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	639.77	0.01	5.63	Feb 04, 2033	2.97
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	639.73	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	639.73	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	639.22	0.01	2.76	Nov 15, 2028	4.72
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	638.68	0.01	7.18	Jan 09, 2035	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	638.13	0.01	1.00	Oct 01, 2026	2.75
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	638.06	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	637.04	0.01	7.15	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	637.04	0.01	13.09	Mar 01, 2047	4.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	637.04	0.01	8.21	Jun 15, 2037	6.63
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	636.49	0.01	3.06	Feb 15, 2050	3.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	636.49	0.01	14.11	Jul 01, 2049	3.60
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	636.39	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	636.39	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	635.94	0.01	3.75	Nov 07, 2029	3.14
OKE	ONEOK INC	Corporates	Fixed Income	635.94	0.01	2.50	Jul 15, 2028	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.40	0.01	12.90	Mar 15, 2050	4.33
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	635.40	0.01	6.99	Jul 20, 2052	2.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	634.85	0.01	11.62	Dec 03, 2042	4.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	633.76	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	633.76	0.01	4.98	Jan 13, 2031	1.80
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	633.21	0.01	7.66	Sep 01, 2050	2.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	632.82	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	632.67	0.01	12.67	Nov 15, 2048	3.96
HAG	HENSOLDT AG	Industrials	Equity	632.59	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	631.57	0.01	4.19	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631.57	0.01	6.10	May 01, 2050	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	631.57	0.01	0.99	Oct 05, 2026	3.24
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	631.03	0.01	0.99	Oct 15, 2026	3.38
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	631.03	0.01	1.20	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	630.48	0.01	12.47	Feb 22, 2048	4.26
REA	REA GROUP LTD	Communication	Equity	630.23	0.01	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	629.94	0.01	1.45	Jul 01, 2055	6.50
5411	JFE HOLDINGS INC	Materials	Equity	629.88	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	629.39	0.01	3.84	Jan 01, 2037	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	628.84	0.01	6.84	Oct 29, 2033	3.40
HES	HESS CORP	Corporates	Fixed Income	628.84	0.01	4.88	Aug 15, 2031	7.30
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	628.84	0.01	5.70	Apr 01, 2050	4.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	628.39	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	628.30	0.01	1.27	Jan 11, 2028	2.47
VOD	VODAFONE GROUP PLC	Communication	Equity	627.58	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	627.12	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	626.66	0.01	4.08	Feb 04, 2030	2.55
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	626.66	0.01	1.82	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	626.11	0.01	3.38	Jun 20, 2030	5.09
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	626.02	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	625.56	0.01	6.07	Oct 20, 2034	6.88
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	625.02	0.01	2.76	Jun 20, 2053	5.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	624.47	0.01	6.41	Oct 20, 2049	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	624.47	0.01	6.64	Mar 19, 2035	5.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	622.83	0.01	3.84	Dec 15, 2072	3.10
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	622.83	0.01	3.72	Jul 01, 2036	2.50
ASX	ASX LTD	Financials	Equity	622.51	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	621.74	0.01	5.67	Oct 15, 2032	5.50
4507	SHIONOGI LTD	Health Care	Equity	620.66	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	620.65	0.01	9.84	Jan 15, 2040	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	620.65	0.01	2.25	Mar 22, 2028	3.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	620.37	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	620.10	0.01	1.14	Nov 23, 2031	4.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	619.55	0.01	5.07	Feb 13, 2032	1.79
9888	BAIDU CLASS A INC	Communication	Equity	618.82	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	618.46	0.01	1.12	Nov 16, 2027	2.31
NXPI	NXP BV	Corporates	Fixed Income	618.46	0.01	4.13	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	617.92	0.01	3.56	Jul 16, 2029	3.04
AMGN	AMGEN INC	Corporates	Fixed Income	616.82	0.01	13.55	Mar 02, 2053	5.65
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	616.82	0.01	0.94	Jul 15, 2050	3.28
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	616.82	0.01	15.67	Mar 17, 2052	2.92
SRE	SEMPRA	Corporates	Fixed Income	616.82	0.01	1.40	Apr 01, 2052	4.13
TEL	TELENOR	Communication	Equity	615.07	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	614.61	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	614.44	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.09	0.01	3.50	Jun 01, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	614.09	0.01	6.15	Dec 15, 2032	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	613.54	0.01	6.65	Mar 15, 2034	5.90
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	613.52	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	613.28	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	613.08	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	613.00	0.01	6.14	Sep 01, 2052	4.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	612.77	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612.45	0.01	6.95	Aug 01, 2051	2.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	611.36	0.01	5.76	Jul 28, 2033	4.92
AVA	AVISTA CORPORATION	Corporates	Fixed Income	610.81	0.01	14.14	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	610.81	0.01	2.14	Dec 20, 2028	3.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	610.27	0.01	6.13	Feb 15, 2033	4.75
CIEN	CIENA CORP	Information Technology	Equity	609.44	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	609.17	0.01	1.61	Jul 13, 2027	4.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	608.90	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	608.63	0.01	2.42	May 16, 2029	4.97
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	608.39	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	608.21	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	608.16	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	608.08	0.01	13.47	Oct 26, 2049	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	608.08	0.01	2.50	Jun 28, 2028	5.35
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	607.77	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	606.99	0.01	4.57	Jan 23, 2031	4.90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	606.43	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	605.56	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	605.39	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	605.35	0.01	3.96	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	605.35	0.01	7.41	Jul 08, 2036	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	604.26	0.01	3.68	Nov 15, 2029	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	603.16	0.01	12.42	Apr 16, 2050	4.50
9766	KONAMI GROUP CORP	Communication	Equity	603.08	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	602.22	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	602.20	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	602.07	0.01	2.86	Sep 17, 2028	1.90
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	601.85	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	601.77	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	600.98	0.01	9.46	Mar 30, 2040	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	600.98	0.01	6.32	Aug 01, 2033	5.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	600.43	0.01	2.37	May 15, 2028	3.90
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	600.26	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	599.89	0.01	2.78	Dec 15, 2056	6.50
HPQ	HP INC	Corporates	Fixed Income	599.89	0.01	10.28	Sep 15, 2041	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	598.25	0.01	0.85	Jan 26, 2027	3.85
AER	AERCAP HOLDINGS NV	Industrials	Equity	598.01	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	597.70	0.01	7.54	May 14, 2035	4.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	597.26	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	597.15	0.01	5.68	Mar 01, 2032	3.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	596.61	0.01	2.64	Jul 20, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	596.61	0.01	4.42	Sep 01, 2030	3.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	596.06	0.01	5.32	Aug 01, 2031	2.63
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	594.97	0.01	3.39	Nov 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	594.97	0.01	6.76	Apr 15, 2034	5.00
ASSA B	ASSA ABLOY B	Industrials	Equity	594.79	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	594.61	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	594.42	0.01	9.43	Feb 01, 2038	3.80
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	593.88	0.01	3.79	May 01, 2036	2.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	593.88	0.01	5.44	Jan 25, 2032	2.40
9101	NIPPON YUSEN	Industrials	Equity	592.94	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	592.78	0.01	6.94	May 01, 2052	3.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	592.59	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	592.24	0.01	12.08	May 01, 2045	4.40
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	592.24	0.01	4.37	Aug 15, 2030	3.88
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	592.10	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	591.96	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	591.96	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	591.67	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	591.14	0.01	2.97	Sep 01, 2054	6.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	591.14	0.01	7.61	Jun 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	591.14	0.01	3.48	Jul 15, 2029	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	591.14	0.01	6.31	Jun 15, 2033	4.75
8591	ORIX CORP	Financials	Equity	590.69	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	590.60	0.01	1.85	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	590.60	0.01	5.93	Jan 19, 2038	5.95
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	590.32	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	590.05	0.01	5.03	Apr 01, 2032	2.73
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	589.60	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	589.54	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	589.51	0.01	5.42	Sep 21, 2036	2.48
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	589.51	0.01	6.21	Oct 15, 2033	6.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	588.96	0.01	10.38	Dec 01, 2041	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	588.41	0.01	2.63	Jul 23, 2029	4.27
INTC	INTEL CORPORATION	Corporates	Fixed Income	588.41	0.01	3.85	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	588.41	0.01	5.31	Jul 21, 2032	2.24
83	SINO LAND LTD	Real Estate	Equity	588.27	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	587.87	0.01	5.54	May 15, 2032	4.70
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	587.87	0.01	7.61	Nov 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	587.87	0.01	4.32	Apr 01, 2037	1.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	587.87	0.01	3.00	Mar 19, 2029	5.15
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	587.47	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	586.77	0.01	16.66	Feb 08, 2061	3.38
GLEN	GLENCORE PLC	Materials	Equity	586.72	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	585.62	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	585.51	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	585.13	0.01	7.43	Jul 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.59	0.01	6.39	Jun 01, 2049	3.50
NICE	NICE LTD	Information Technology	Equity	584.53	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	584.29	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	583.50	0.01	11.81	Sep 15, 2045	5.20
8308	RESONA HOLDINGS INC	Financials	Equity	583.26	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	583.09	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	582.95	0.01	6.61	Feb 07, 2039	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	582.95	0.01	16.92	Nov 20, 2060	3.00
AIZ	ASSURANT INC	Financials	Equity	582.73	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	581.86	0.01	5.55	Apr 22, 2032	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	581.31	0.01	6.98	Oct 23, 2035	5.02
OVV	OVINTIV INC	Energy	Equity	580.79	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580.76	0.01	5.01	Apr 22, 2032	2.69
JLL	JONES LANG LASALLE INC	Real Estate	Equity	580.57	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	580.26	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	580.22	0.01	1.65	Jul 15, 2027	3.55
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	580.22	0.01	4.28	Jul 15, 2053	1.93
CVS	CVS HEALTH CORP	Corporates	Fixed Income	579.67	0.01	11.66	Jul 20, 2045	5.13
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	579.67	0.01	7.07	Jan 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	579.67	0.01	2.17	Jan 12, 2028	4.90
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	579.51	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579.13	0.01	3.38	Apr 01, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	579.13	0.01	13.81	Mar 15, 2055	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	578.58	0.01	8.85	May 15, 2038	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	577.49	0.01	12.40	Jan 10, 2047	4.95
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	577.49	0.01	9.22	Nov 15, 2038	5.32
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	577.49	0.01	18.70	Sep 01, 2060	2.45
9531	TOKYO GAS LTD	Utilities	Equity	577.44	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	576.46	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	576.39	0.01	6.41	Jan 20, 2050	3.50
COR	CENCORA INC	Corporates	Fixed Income	574.75	0.01	6.73	Feb 15, 2034	5.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	574.75	0.01	16.15	May 13, 2060	3.80
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	574.75	0.01	3.83	Jan 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	574.75	0.01	3.68	Sep 15, 2029	3.25
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	574.75	0.01	1.57	Jul 15, 2027	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	574.75	0.01	7.41	Sep 22, 2025	2.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	574.21	0.01	6.38	Jan 05, 2034	6.35
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	574.21	0.01	3.97	Feb 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	574.21	0.01	1.62	Jun 09, 2028	4.75
NI	NISOURCE INC	Corporates	Fixed Income	573.66	0.01	6.72	Mar 31, 2055	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	573.66	0.01	5.96	Jan 13, 2033	5.77
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	573.66	0.01	2.80	Nov 16, 2028	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	573.66	0.01	5.27	Mar 15, 2032	7.38
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	573.24	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	573.12	0.01	3.84	Aug 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	572.57	0.01	7.37	Jul 08, 2036	5.32
QIA	QIAGEN NV	Health Care	Equity	572.08	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	571.91	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	571.50	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	571.48	0.01	7.44	Mar 01, 2035	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	570.93	0.01	13.19	Apr 04, 2053	5.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	570.38	0.01	7.66	Oct 01, 2050	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	570.38	0.01	6.55	Feb 15, 2034	6.34
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	570.35	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	569.84	0.01	5.02	May 28, 2032	3.04
CEMEXCPO	CEMEX CPO	Materials	Equity	569.34	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569.29	0.01	6.39	Jun 01, 2049	3.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	568.74	0.01	6.06	Feb 20, 2052	3.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	568.62	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	568.20	0.01	6.89	Jul 26, 2035	5.28
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	567.65	0.01	3.91	Feb 01, 2030	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	567.11	0.01	8.47	Sep 15, 2037	6.50
SRE	SEMPRA	Corporates	Fixed Income	567.11	0.01	1.62	Jun 15, 2027	3.25
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	567.07	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	566.01	0.01	2.17	Jan 29, 2028	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	566.01	0.01	3.75	Oct 30, 2029	3.00
AAPL	APPLE INC	Corporates	Fixed Income	565.47	0.01	11.92	May 04, 2043	3.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	565.47	0.01	6.63	Mar 14, 2034	6.35
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	565.47	0.01	3.97	Aug 01, 2036	2.00
ALO	ALSTOM SA	Industrials	Equity	565.28	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	564.70	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	564.61	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	564.37	0.01	6.58	May 08, 2034	6.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	563.84	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	563.83	0.01	2.87	Oct 30, 2028	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	563.83	0.01	2.43	Mar 15, 2028	1.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	563.83	0.01	1.64	Feb 20, 2055	6.50
VOLV B	VOLVO CLASS B	Industrials	Equity	563.72	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	563.28	0.01	5.10	Oct 15, 2031	4.85
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	563.28	0.01	3.51	Sep 15, 2029	7.50
7010	SAUDI TELECOM	Communication	Equity	563.26	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	562.73	0.01	5.01	Mar 01, 2031	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	562.63	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	562.39	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	561.76	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	561.64	0.01	2.34	Apr 11, 2048	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.64	0.01	6.07	Jun 20, 2034	6.55
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	561.59	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	561.27	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.55	0.01	10.01	Oct 15, 2040	5.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	560.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	560.00	0.01	14.32	Jul 21, 2052	2.97
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	560.00	0.01	7.66	Oct 01, 2050	2.00
AMUN	AMUNDI SA	Financials	Equity	558.65	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	558.36	0.01	5.44	Apr 20, 2037	5.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	557.82	0.01	6.62	Apr 03, 2034	5.44
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	557.72	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	557.27	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	557.27	0.01	6.91	Sep 11, 2035	5.40
AAPL	APPLE INC	Corporates	Fixed Income	556.72	0.01	12.54	Feb 23, 2046	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	556.72	0.01	11.34	Oct 01, 2043	4.88
9735	SECOM LTD	Industrials	Equity	556.35	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	556.29	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	556.18	0.01	4.05	Apr 01, 2030	3.35
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	556.18	0.01	5.02	Mar 15, 2031	2.70
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.63	0.01	7.18	Sep 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	555.63	0.01	12.37	Mar 01, 2046	4.75
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	555.63	0.01	8.37	Jun 15, 2037	6.25
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	555.02	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	554.68	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	553.99	0.01	13.09	Oct 06, 2048	4.44
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	553.99	0.01	7.72	May 15, 2035	3.90
COR	CENCORA INC	Corporates	Fixed Income	553.45	0.01	2.05	Dec 15, 2027	3.45
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	553.45	0.01	6.76	Sep 01, 2050	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	553.45	0.01	0.99	Dec 01, 2053	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	553.45	0.01	2.81	Dec 01, 2028	6.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	552.90	0.01	10.30	Sep 15, 2040	5.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	552.35	0.01	7.73	Jan 15, 2036	6.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	552.26	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	551.45	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	551.33	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	551.26	0.01	1.27	Jan 06, 2028	2.49
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	551.23	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	550.72	0.01	4.00	Apr 25, 2031	5.02
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	550.72	0.01	6.80	Sep 20, 2052	3.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	550.25	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	550.05	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	549.66	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	549.62	0.01	3.23	May 15, 2029	6.25
PSON	PEARSON PLC	Consumer Discretionary	Equity	549.60	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.08	0.01	8.65	Jan 15, 2039	8.20
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	549.08	0.01	4.57	Oct 15, 2030	3.88
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548.53	0.01	3.72	Mar 01, 2053	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	547.98	0.01	3.19	Feb 28, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	547.98	0.01	14.28	Aug 21, 2054	5.01
T	AT&T INC	Corporates	Fixed Income	547.44	0.01	8.47	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	547.44	0.01	1.66	Jul 21, 2027	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	547.44	0.01	7.14	Apr 15, 2034	3.47
AGCO	AGCO CORPORATION	Corporates	Fixed Income	546.89	0.01	6.49	Mar 21, 2034	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546.34	0.01	5.66	Mar 08, 2037	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	546.34	0.01	13.42	May 15, 2049	4.25
7013	IHI CORP	Industrials	Equity	546.09	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	545.80	0.01	1.72	Dec 01, 2053	6.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	545.25	0.01	11.03	Aug 11, 2046	5.86
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.25	0.01	7.41	Jul 01, 2052	2.50
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	544.71	0.01	7.61	Nov 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	544.16	0.01	3.15	Jan 12, 2029	2.25
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	544.16	0.01	6.53	Nov 01, 2051	3.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	544.07	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	543.73	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	543.61	0.01	3.91	Feb 25, 2031	5.37
C	CITIGROUP INC	Corporates	Fixed Income	543.61	0.01	10.50	Jan 30, 2042	5.88
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	543.61	0.01	5.36	Nov 15, 2031	3.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	543.07	0.01	13.11	Apr 15, 2050	4.70
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	543.07	0.01	3.84	Oct 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	541.97	0.01	2.39	Apr 25, 2029	4.73
OC	OWENS CORNING	Corporates	Fixed Income	541.97	0.01	13.46	Jun 15, 2054	5.95
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	541.43	0.01	6.09	Feb 15, 2033	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	541.43	0.01	5.47	Aug 15, 2031	1.95
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	541.05	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	540.33	0.01	2.16	Jan 15, 2028	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	539.24	0.01	4.67	Nov 28, 2035	3.03
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	539.24	0.01	5.67	Jan 15, 2032	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	538.70	0.01	12.72	Jul 15, 2046	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	538.15	0.01	1.98	Nov 03, 2028	3.82
NXPI	NXP BV	Corporates	Fixed Income	537.06	0.01	6.01	Jan 15, 2033	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	536.51	0.01	12.80	Dec 15, 2048	4.90
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	536.51	0.01	5.22	Aug 15, 2054	2.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	535.96	0.01	4.20	Jul 08, 2031	4.71
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	535.96	0.01	4.03	Jan 22, 2030	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	535.96	0.01	16.23	Oct 30, 2056	2.99
VNT	VONTIER CORP	Corporates	Fixed Income	535.96	0.01	2.41	Apr 01, 2028	2.40
UNM	UNUM	Financials	Equity	535.65	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	535.42	0.01	12.46	Jan 25, 2049	5.58
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	535.42	0.01	6.95	Apr 15, 2035	7.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	534.87	0.01	2.29	Feb 25, 2029	5.09
GET	GETLINK	Industrials	Equity	534.85	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	534.32	0.01	13.16	Apr 29, 2053	4.30
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	533.78	0.01	4.05	Sep 01, 2052	5.50
SDR	SCHRODERS PLC	Financials	Equity	533.35	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	533.23	0.01	14.35	Jan 15, 2050	3.45
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	532.69	0.01	2.88	Dec 25, 2028	4.57
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	532.14	0.01	12.58	Jul 15, 2046	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	531.59	0.01	13.40	Aug 22, 2047	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	531.59	0.01	13.65	Jun 15, 2051	4.66
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	531.59	0.01	3.40	Jan 15, 2031	4.47
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	531.59	0.01	3.27	Apr 25, 2029	3.20
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	531.59	0.01	2.40	Feb 18, 2031	4.69
BEI	BEIERSDORF AG	Consumer Staples	Equity	531.16	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	530.50	0.01	3.72	Feb 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	529.41	0.01	6.74	May 29, 2034	5.60
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	528.90	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	528.86	0.01	6.39	Oct 15, 2033	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	528.86	0.01	4.34	May 15, 2030	2.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	528.82	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	527.77	0.01	12.81	Nov 18, 2050	5.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	527.77	0.01	3.26	Jun 01, 2029	5.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	527.22	0.01	2.93	Nov 11, 2029	4.47
MRK	MERCK & CO INC	Corporates	Fixed Income	527.22	0.01	17.38	Dec 10, 2061	2.90
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	526.88	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	526.62	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	526.13	0.01	5.09	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.13	0.01	10.66	Jan 06, 2042	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	526.13	0.01	15.28	Apr 01, 2060	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	526.13	0.01	5.43	Jun 15, 2032	5.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	525.58	0.01	5.15	Jun 01, 2031	2.70
T	AT&T INC	Corporates	Fixed Income	525.04	0.01	14.31	Jun 01, 2051	3.65
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	525.04	0.01	6.98	Nov 01, 2034	5.88
9143	SG HOLDINGS LTD	Industrials	Equity	524.71	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	524.69	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	524.49	0.01	6.28	Oct 05, 2033	5.63
VNA	VONOVIA SE	Real Estate	Equity	524.25	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	524.08	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	523.94	0.01	11.33	Nov 06, 2042	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	523.94	0.01	2.24	Mar 02, 2028	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	523.94	0.01	14.95	Mar 02, 2063	5.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	523.94	0.01	3.47	Aug 01, 2029	5.45
CPU	COMPUTERSHARE LTD	Industrials	Equity	523.90	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	523.79	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	523.40	0.01	12.92	Nov 14, 2048	4.88
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	523.40	0.01	1.45	Mar 01, 2030	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	523.40	0.01	13.74	May 06, 2051	3.88
GBP	GBP CASH	Cash and/or Derivatives	Cash	522.87	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	522.31	0.01	15.67	Aug 22, 2057	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	522.31	0.01	13.43	May 15, 2052	5.05
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	521.76	0.01	2.27	Apr 20, 2028	4.35
ORIX	ORIX CORPORATION	Corporates	Fixed Income	521.76	0.01	5.86	Sep 13, 2032	5.20
PSX	PHILLIPS 66	Corporates	Fixed Income	521.76	0.01	2.25	Mar 15, 2028	3.90
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	521.21	0.01	2.60	Aug 18, 2028	6.35
ABBV	ABBVIE INC	Corporates	Fixed Income	520.67	0.01	14.12	Mar 15, 2054	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	520.67	0.01	6.28	Mar 01, 2033	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	520.67	0.01	6.02	Mar 08, 2033	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	520.67	0.01	4.60	Apr 15, 2031	5.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	520.12	0.01	11.67	Jul 15, 2045	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	520.12	0.01	2.24	Feb 22, 2029	5.42
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	518.89	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	517.93	0.01	0.99	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	517.93	0.01	13.52	Apr 01, 2063	5.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	517.51	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	516.68	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	515.86	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	515.32	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	515.20	0.01	6.65	Apr 25, 2035	5.92
ITT	ITT INC	Industrials	Equity	514.62	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	514.11	0.01	4.59	Oct 01, 2052	5.00
8136	SANRIO LTD	Consumer Discretionary	Equity	513.88	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	513.56	0.01	4.50	Sep 15, 2030	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	513.56	0.01	12.08	May 04, 2053	6.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	513.02	0.01	5.00	Jan 15, 2031	1.65
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	512.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	511.92	0.01	11.55	Apr 01, 2044	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	511.92	0.01	2.35	Apr 28, 2028	5.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	511.38	0.01	3.35	Apr 17, 2051	4.45
C	CITIGROUP INC	Corporates	Fixed Income	511.38	0.01	9.39	Mar 26, 2041	5.32
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	511.38	0.01	3.36	Jun 30, 2029	4.20
4543	TERUMO CORP	Health Care	Equity	510.88	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	510.30	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	509.98	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	509.74	0.01	15.74	Dec 10, 2051	2.80
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	509.74	0.01	6.76	Jan 01, 2051	3.00
OGS	ONE GAS INC	Utilities	Equity	509.50	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	509.19	0.01	2.13	Jan 23, 2028	3.88
BIIB	BIOGEN INC	Corporates	Fixed Income	508.65	0.01	4.27	May 01, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	508.10	0.01	2.80	Nov 20, 2029	6.82
V	VISA INC	Corporates	Fixed Income	507.55	0.01	8.06	Dec 14, 2035	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	507.01	0.01	11.11	Jun 01, 2042	4.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	505.37	0.01	14.37	Nov 15, 2049	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	505.37	0.01	7.12	Jan 28, 2036	5.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	504.28	0.01	1.76	Aug 09, 2028	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	504.28	0.01	6.23	Jul 21, 2034	5.42
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503.73	0.01	1.67	Oct 21, 2027	3.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	503.18	0.01	6.08	Feb 01, 2033	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	502.64	0.01	4.91	Nov 01, 2031	7.20
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	502.36	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	502.09	0.01	2.70	Feb 01, 2029	5.88
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	501.54	0.01	2.07	May 01, 2055	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	501.54	0.01	7.74	May 11, 2035	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	501.00	0.01	15.39	Nov 26, 2051	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	500.45	0.01	15.19	May 12, 2051	3.10
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	500.45	0.01	6.76	Nov 01, 2050	3.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	500.45	0.01	4.84	Nov 01, 2031	8.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	500.45	0.01	12.14	Feb 01, 2045	4.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	500.23	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	499.91	0.01	0.99	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	499.36	0.01	2.35	Apr 20, 2029	5.16
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	499.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	498.81	0.01	5.43	Oct 20, 2032	2.51
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	498.27	0.01	10.70	May 01, 2042	5.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	497.88	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	496.08	0.01	2.93	Feb 01, 2055	6.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	496.08	0.01	11.00	Jul 01, 2043	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	494.99	0.01	6.12	May 01, 2033	5.10
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	494.99	0.01	3.97	Nov 01, 2036	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	494.44	0.01	13.26	Oct 17, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	494.44	0.01	2.88	Dec 01, 2028	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	494.44	0.01	14.42	Mar 22, 2051	3.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	493.90	0.01	4.19	Sep 15, 2030	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	493.90	0.01	5.28	Jul 21, 2032	2.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	492.80	0.01	1.25	Jan 15, 2027	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	492.26	0.01	9.32	Jan 23, 2039	5.45
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	491.75	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	491.71	0.01	5.75	Jan 09, 2033	6.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	491.16	0.01	13.23	May 15, 2052	5.25
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	491.16	0.01	7.15	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	491.16	0.01	0.95	Sep 08, 2026	4.35
C	CITIGROUP INC	Corporates	Fixed Income	490.62	0.01	12.22	Jul 30, 2045	4.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	490.62	0.01	1.83	Aug 11, 2027	2.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	490.62	0.01	5.49	Aug 12, 2031	1.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	490.07	0.01	8.35	Nov 15, 2035	3.14
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	490.07	0.01	3.33	Jul 01, 2035	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	489.52	0.01	9.36	Oct 15, 2038	4.60
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	488.98	0.01	11.19	May 11, 2042	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	488.43	0.01	12.65	Nov 15, 2048	5.42
BBCA	BANK CENTRAL ASIA	Financials	Equity	488.08	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	487.89	0.01	2.30	Feb 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	487.34	0.01	7.52	Jun 15, 2035	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	486.25	0.01	15.89	Mar 15, 2059	4.15
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	485.70	0.01	7.36	Mar 01, 2052	2.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485.70	0.01	7.56	Feb 01, 2051	2.00
COHR	COHERENT CORP	Information Technology	Equity	485.33	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	485.15	0.01	4.10	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	485.15	0.01	4.04	May 01, 2030	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	485.15	0.01	5.71	Jun 08, 2032	4.46
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	484.61	0.01	5.09	Nov 01, 2052	5.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	484.33	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	484.06	0.01	2.13	Jan 25, 2028	3.90
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484.06	0.01	7.72	Feb 01, 2052	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	484.06	0.01	4.03	Apr 01, 2031	3.62
AEP	OHIO POWER CO	Corporates	Fixed Income	484.06	0.01	15.10	Oct 01, 2051	2.90
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	483.51	0.01	4.56	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	483.51	0.01	6.01	Sep 01, 2048	4.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	482.97	0.01	7.43	May 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	482.97	0.01	6.22	May 02, 2033	5.00
OSK	OSHKOSH CORP	Industrials	Equity	482.45	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	482.42	0.01	7.66	Sep 01, 2050	2.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	482.29	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	481.88	0.01	8.00	Aug 27, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	481.88	0.01	8.44	Aug 01, 2037	6.63
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481.33	0.01	6.10	Jul 01, 2050	3.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.78	0.01	6.76	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	480.78	0.01	5.77	Mar 03, 2032	2.90
UPL	UPL LTD	Materials	Equity	480.35	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	480.24	0.01	4.09	Mar 01, 2030	2.92
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	480.24	0.01	14.20	Aug 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479.69	0.01	0.94	Aug 31, 2026	1.38
XPO	XPO INC	Industrials	Equity	479.25	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	479.14	0.01	4.38	Jan 18, 2031	8.50
GMT	GATX CORPORATION	Corporates	Fixed Income	479.14	0.01	6.62	Mar 15, 2034	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	479.14	0.01	5.02	Apr 22, 2032	2.62
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	479.14	0.01	2.77	Nov 01, 2028	3.95
MET	METLIFE INC	Corporates	Fixed Income	479.14	0.01	3.88	Mar 23, 2030	4.55
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	478.17	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	478.13	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	478.05	0.01	4.19	Sep 15, 2030	8.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	477.51	0.01	2.78	Sep 11, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	476.96	0.01	5.59	Jan 19, 2033	2.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	476.96	0.01	9.99	Jul 15, 2040	5.38
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	476.57	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	476.41	0.01	2.32	Mar 05, 2029	3.97
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	476.41	0.01	7.51	Nov 01, 2051	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	475.32	0.01	3.26	Mar 08, 2029	2.85
MMM	3M CO	Corporates	Fixed Income	475.32	0.01	4.13	Apr 15, 2030	3.05
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	474.96	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	474.77	0.01	14.94	Apr 05, 2064	5.64
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	474.23	0.01	3.90	Feb 14, 2031	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	474.23	0.01	14.46	Jul 23, 2060	3.87
C	CITIGROUP INC	Corporates	Fixed Income	473.68	0.01	2.15	Jan 15, 2028	6.63
OKE	ONEOK INC	Corporates	Fixed Income	473.68	0.01	13.28	Oct 15, 2055	6.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473.13	0.01	2.93	Jan 23, 2029	4.75
PSX	PHILLIPS 66	Corporates	Fixed Income	473.13	0.01	11.53	Nov 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	473.13	0.01	14.04	Mar 15, 2053	5.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	472.73	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	472.04	0.01	7.34	Feb 15, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	472.04	0.01	4.25	Apr 29, 2031	2.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	472.04	0.01	13.81	Sep 20, 2048	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	471.50	0.01	14.45	Mar 15, 2050	3.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	471.50	0.01	7.45	Nov 15, 2035	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	471.50	0.01	5.47	Jul 15, 2032	7.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	471.35	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	470.95	0.01	1.37	Feb 24, 2028	3.07
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	470.95	0.01	3.79	Dec 01, 2029	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	470.40	0.01	13.75	Mar 15, 2055	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	470.40	0.01	14.76	May 29, 2050	3.13
1211	SAUDI ARABIAN MINING	Materials	Equity	469.65	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	469.31	0.01	15.72	Sep 01, 2051	2.75
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	469.31	0.01	3.44	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	468.76	0.01	3.97	May 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	468.22	0.01	3.96	Mar 31, 2031	4.41
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	468.22	0.01	1.34	Dec 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	468.22	0.01	5.29	Jul 14, 2031	2.61
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467.67	0.01	9.30	Jul 08, 2039	6.13
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	467.34	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	467.12	0.01	12.90	Nov 15, 2047	4.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	467.12	0.01	12.67	Jun 01, 2050	5.50
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	466.58	0.01	3.05	Feb 01, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	466.58	0.01	2.20	Feb 10, 2028	4.88
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	466.07	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	466.03	0.01	11.43	May 07, 2041	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	465.49	0.01	7.09	Nov 26, 2035	5.59
NTAP	NETAPP INC	Corporates	Fixed Income	465.49	0.01	7.11	Mar 17, 2035	5.70
INGR	INGREDION INC	Consumer Staples	Equity	465.12	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	464.94	0.01	3.05	Feb 15, 2029	4.30
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	464.94	0.01	6.92	Oct 20, 2047	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.85	0.01	4.70	Oct 24, 2031	1.92
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	463.85	0.01	14.34	Jan 25, 2050	3.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.85	0.01	6.76	Dec 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.85	0.01	7.19	Aug 01, 2051	2.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	463.30	0.01	4.26	Jun 01, 2030	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	463.30	0.01	11.04	Dec 01, 2045	7.75
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.30	0.01	2.18	Jun 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463.30	0.01	13.34	Jan 28, 2056	5.73
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	462.75	0.01	16.49	Jun 29, 2060	3.39
035720	KAKAO CORP	Communication	Equity	461.95	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	461.11	0.01	7.41	Apr 01, 2052	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	460.57	0.01	6.80	Mar 15, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	460.02	0.01	13.77	Mar 25, 2051	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	459.48	0.01	13.22	Feb 21, 2053	5.63
006400	SAMSUNG SDI LTD	Information Technology	Equity	459.21	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.93	0.01	6.11	Oct 01, 2052	5.00
LM	LEGG MASON INC	Corporates	Fixed Income	458.93	0.01	11.16	Jan 15, 2044	5.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	458.93	0.01	8.85	Feb 06, 2037	4.10
NVT	NVENT ELECTRIC PLC	Industrials	Equity	458.53	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	458.52	0.01	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	457.84	0.01	4.92	Apr 01, 2055	5.50
032830	SAMSUNG LIFE LTD	Financials	Equity	457.79	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	457.75	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	456.74	0.01	15.74	Jun 03, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	456.74	0.01	14.60	Jan 23, 2059	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	456.74	0.01	3.93	May 15, 2030	4.50
R	RYDER SYSTEM INC	Industrials	Equity	456.02	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	455.10	0.01	1.60	Jun 05, 2028	3.69
2059	KING SLIDE WORKS LTD	Information Technology	Equity	454.68	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	454.56	0.01	14.22	Mar 15, 2055	5.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	454.56	0.01	1.89	Oct 18, 2028	6.30
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	454.01	0.01	1.38	Apr 01, 2027	3.63
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	454.01	0.01	13.79	Oct 12, 2110	5.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	453.47	0.01	4.84	Nov 01, 2031	8.00
EQT	EQT CORP	Corporates	Fixed Income	452.92	0.01	3.62	Feb 01, 2030	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	452.92	0.01	3.87	Jan 15, 2030	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	452.37	0.01	0.97	Sep 14, 2027	1.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	452.37	0.01	5.40	May 10, 2033	5.27
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	452.37	0.01	3.78	Feb 15, 2030	7.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	451.83	0.01	5.57	Oct 18, 2033	6.34
CCI	CROWN CASTLE INC	Corporates	Fixed Income	450.73	0.01	4.32	Jul 01, 2030	3.30
NI	NISOURCE INC	Corporates	Fixed Income	450.73	0.01	6.64	Apr 01, 2034	5.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	449.64	0.01	11.68	Mar 15, 2043	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	449.64	0.01	6.38	Mar 30, 2034	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	449.10	0.01	11.69	May 18, 2043	4.15
UGI	UGI CORP	Utilities	Equity	448.92	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	448.00	0.01	12.88	Jan 23, 2049	3.90
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	447.46	0.01	3.11	May 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	447.46	0.01	2.64	Aug 20, 2028	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	446.91	0.01	5.65	May 15, 2032	4.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	446.91	0.01	14.84	Dec 01, 2051	3.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	446.37	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	446.36	0.01	2.66	Oct 01, 2028	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	446.36	0.01	3.57	Sep 11, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	446.36	0.01	5.91	Nov 02, 2034	7.96
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	445.82	0.01	12.22	Mar 24, 2051	5.60
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	445.82	0.01	3.17	Jun 01, 2029	5.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	445.27	0.01	15.68	Sep 15, 2051	2.85
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	444.54	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	444.51	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	444.50	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	444.49	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	444.31	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	444.18	0.01	6.52	Nov 01, 2046	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	444.18	0.01	4.05	Feb 15, 2030	3.05
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	444.18	0.01	4.37	Jun 26, 2030	2.65
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	443.95	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	443.09	0.01	1.71	Jul 09, 2027	5.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	443.09	0.01	4.11	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.09	0.01	8.56	Apr 15, 2038	6.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	441.99	0.01	4.13	Apr 01, 2037	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	441.99	0.01	12.80	Oct 01, 2049	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	441.99	0.01	3.89	Apr 15, 2030	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	441.99	0.01	15.72	Sep 01, 2050	2.60
USB	US BANCORP MTN	Corporates	Fixed Income	441.45	0.01	5.53	Nov 03, 2036	2.49
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	441.32	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	440.90	0.01	6.02	Jun 27, 2034	7.12
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	440.90	0.01	9.27	Mar 29, 2041	7.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	440.90	0.01	7.47	Mar 15, 2035	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	440.35	0.01	13.67	Jul 03, 2050	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	439.81	0.01	2.16	Jan 10, 2028	5.16
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	439.39	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	439.26	0.01	11.21	Jun 01, 2041	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	438.71	0.01	16.96	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	438.71	0.01	5.02	Feb 25, 2031	2.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	438.71	0.01	1.43	Mar 08, 2027	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	438.17	0.01	6.71	Feb 01, 2033	1.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	438.17	0.01	16.22	Mar 15, 2062	3.90
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	438.17	0.01	3.83	Jun 01, 2036	2.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	438.17	0.01	3.35	Nov 01, 2037	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	438.17	0.01	1.96	Nov 01, 2027	6.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	437.72	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	437.62	0.01	1.84	Sep 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	437.62	0.01	3.04	Jan 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437.08	0.01	1.44	Nov 25, 2027	4.18
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437.08	0.01	4.59	Aug 01, 2052	5.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	436.53	0.01	5.33	May 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	436.53	0.01	14.40	Jul 15, 2051	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	436.53	0.01	3.16	Jan 22, 2029	2.71
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	435.44	0.01	15.67	May 01, 2050	2.45
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	435.44	0.01	1.38	Feb 24, 2028	2.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	435.44	0.01	2.69	Sep 01, 2028	3.65
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	435.29	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	434.89	0.01	7.15	Mar 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	434.89	0.01	7.94	Sep 15, 2036	6.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	434.34	0.01	6.75	Jan 10, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	434.34	0.01	4.42	Jun 15, 2030	2.10
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	434.34	0.01	7.28	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	434.34	0.01	9.09	Apr 15, 2038	4.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	434.26	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	433.80	0.01	12.93	Jun 15, 2048	4.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	433.25	0.01	3.43	Jun 21, 2029	3.40
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	432.70	0.01	7.18	Dec 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	432.70	0.01	9.73	Mar 15, 2039	4.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	431.61	0.01	13.03	Nov 15, 2047	4.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	431.61	0.01	10.16	Nov 02, 2040	5.20
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	430.59	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430.52	0.01	5.41	Oct 21, 2032	2.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	429.97	0.01	7.48	Jun 15, 2035	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	429.97	0.01	6.63	Feb 01, 2034	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	429.97	0.01	12.68	Jun 01, 2047	4.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	429.32	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	428.99	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	428.88	0.01	1.39	Feb 24, 2032	4.06
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	428.88	0.01	2.65	Aug 01, 2028	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	428.33	0.01	7.38	Mar 15, 2035	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	427.79	0.01	13.52	Nov 01, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	427.79	0.01	6.13	Aug 15, 2033	7.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	427.79	0.01	13.46	Sep 15, 2055	6.20
FSR	FIRSTRAND LTD	Financials	Equity	427.45	0.01	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	427.24	0.01	12.64	Apr 01, 2047	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	426.69	0.01	14.20	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	426.69	0.01	14.17	Apr 06, 2050	3.70
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	426.69	0.01	8.20	Dec 10, 2037	7.38
C	CITIGROUP INC	Corporates	Fixed Income	426.15	0.01	4.30	Jun 03, 2031	2.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	426.15	0.01	0.97	Sep 13, 2026	2.76
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	425.60	0.01	13.03	Nov 01, 2047	3.97
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	425.60	0.01	3.97	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	425.60	0.01	10.34	Jul 18, 2039	3.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	425.60	0.01	14.08	Mar 15, 2053	4.95
2423	KE HOLDINGS INC	Real Estate	Equity	424.88	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	423.96	0.01	13.93	Mar 13, 2052	3.48
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	423.96	0.01	1.17	Dec 07, 2026	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	423.96	0.01	4.00	Apr 15, 2030	4.05
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	423.96	0.01	4.59	Nov 01, 2052	5.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423.96	0.01	8.03	Apr 01, 2052	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	423.96	0.01	11.51	Nov 01, 2042	3.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	423.42	0.01	15.98	Mar 15, 2062	4.03
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	423.42	0.01	12.97	Nov 22, 2052	6.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	423.42	0.01	3.64	Aug 19, 2029	2.80
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	422.87	0.01	6.52	Dec 01, 2046	3.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	422.81	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	422.32	0.01	4.91	Jan 15, 2031	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	421.78	0.01	8.22	May 14, 2036	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	421.78	0.01	2.48	Jun 12, 2029	5.58
051910	LG CHEM LTD	Materials	Equity	421.30	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	420.69	0.01	2.55	Jul 06, 2029	5.78
STT	STATE STREET CORP	Corporates	Fixed Income	420.69	0.01	3.79	Nov 01, 2034	3.03
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	420.14	0.01	8.56	Mar 05, 2037	5.55
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	419.59	0.01	4.44	Dec 01, 2049	5.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	419.59	0.01	1.97	Nov 15, 2027	7.30
MET	METLIFE INC	Corporates	Fixed Income	419.59	0.01	6.19	Aug 01, 2069	10.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	419.05	0.01	10.83	Jan 15, 2042	4.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	419.05	0.01	12.77	Aug 15, 2045	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419.05	0.01	6.43	Jan 05, 2035	5.68
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	418.59	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	418.30	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	417.95	0.01	15.26	Dec 02, 2051	3.10
KEY	KEYCORP MTN	Corporates	Fixed Income	417.95	0.01	3.75	Oct 01, 2029	2.55
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	417.02	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	416.86	0.01	8.62	Sep 01, 2036	4.00
MPLX	MPLX LP	Corporates	Fixed Income	416.86	0.01	12.41	Apr 15, 2048	4.70
NI	NISOURCE INC	Corporates	Fixed Income	416.86	0.01	3.41	Nov 30, 2054	6.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	416.86	0.01	4.05	Mar 26, 2030	3.20
AYI	ACUITY INC	Industrials	Equity	416.62	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	416.31	0.01	3.83	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	416.31	0.01	5.93	Mar 09, 2034	6.25
IVZ	INVESCO LTD	Financials	Equity	415.84	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	415.77	0.01	10.64	Nov 15, 2039	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	415.77	0.01	15.22	Sep 01, 2049	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	415.77	0.01	2.27	Mar 06, 2029	5.87
MRK	MERCK & CO INC	Corporates	Fixed Income	415.77	0.01	12.71	Feb 10, 2045	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	415.77	0.01	12.86	May 20, 2047	4.30
IONQ	IONQ INC	Information Technology	Equity	415.38	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	415.22	0.01	4.22	Jul 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	415.22	0.01	16.92	Jan 22, 2061	3.10
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	415.22	0.01	9.35	Feb 15, 2039	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	415.22	0.01	18.49	Sep 15, 2060	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	415.22	0.01	9.43	Apr 15, 2040	6.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	414.68	0.01	12.20	Feb 01, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	414.68	0.01	2.77	Aug 17, 2029	2.21
ABBV	ABBVIE INC	Corporates	Fixed Income	413.58	0.01	14.21	Mar 15, 2055	5.60
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	413.58	0.01	13.85	Feb 15, 2055	5.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	413.58	0.01	9.11	Feb 01, 2039	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	413.58	0.01	5.08	Apr 01, 2031	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	413.58	0.01	6.55	Sep 08, 2033	5.15
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	413.04	0.01	3.59	Nov 15, 2057	5.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	413.04	0.01	14.17	Nov 01, 2052	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	412.49	0.01	3.54	Aug 18, 2029	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	412.49	0.01	13.06	Oct 15, 2047	3.88
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	412.30	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411.94	0.01	4.09	Feb 13, 2031	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	411.94	0.01	14.97	Apr 15, 2063	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	411.40	0.01	6.83	Jul 23, 2035	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	411.40	0.01	13.27	May 15, 2048	4.15
U	UNITY SOFTWARE INC	Information Technology	Equity	411.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	410.85	0.00	15.58	Mar 15, 2064	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	410.85	0.00	11.38	Jun 01, 2045	5.55
IDCC	INTERDIGITAL INC	Information Technology	Equity	410.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	410.30	0.00	14.52	Sep 27, 2064	5.50
C	CITIGROUP INC	Corporates	Fixed Income	409.76	0.00	5.64	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	409.76	0.00	7.27	Jul 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	409.76	0.00	9.53	Nov 16, 2038	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	409.21	0.00	3.14	Mar 12, 2030	5.69
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	408.67	0.00	5.27	Jun 15, 2031	2.20
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	408.32	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	408.12	0.00	12.55	Jun 15, 2049	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	408.11	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	407.57	0.00	4.19	Jun 01, 2037	2.00
VOLTAS	VOLTAS LTD	Industrials	Equity	407.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	406.48	0.00	11.99	May 14, 2045	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	406.48	0.00	1.28	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406.48	0.00	3.12	Feb 07, 2030	3.97
KRC	KILROY REALTY LP	Corporates	Fixed Income	406.48	0.00	2.85	Dec 15, 2028	4.75
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	405.93	0.00	0.51	Apr 15, 2027	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.93	0.00	11.70	Feb 01, 2044	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	405.93	0.00	10.11	Nov 01, 2040	5.35
021240	COWAY LTD	Consumer Discretionary	Equity	405.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	405.39	0.00	7.14	Apr 25, 2036	5.67
FNBH4019	FNMA 30YR	Securitized	Fixed Income	405.39	0.00	5.88	Sep 01, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	405.39	0.00	6.54	Jan 15, 2034	6.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	405.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403.20	0.00	6.23	Jul 15, 2033	5.55
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	403.20	0.00	4.21	Dec 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	403.20	0.00	3.14	Mar 15, 2029	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	403.20	0.00	6.29	May 17, 2033	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	402.66	0.00	5.17	Jun 10, 2031	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	402.66	0.00	1.31	Jan 22, 2027	2.33
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	402.66	0.00	5.77	Jun 15, 2032	3.85
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	402.18	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	401.56	0.00	12.48	Apr 01, 2046	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.56	0.00	6.03	Apr 21, 2034	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	401.56	0.00	2.92	Dec 03, 2029	4.14
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	401.37	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	401.02	0.00	4.04	Jun 01, 2036	2.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	401.02	0.00	6.00	Sep 01, 2046	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	401.02	0.00	5.63	Jul 15, 2032	5.10
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	400.57	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	400.16	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	399.92	0.00	7.96	Nov 01, 2050	1.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	399.92	0.00	10.29	Aug 17, 2040	5.10
RADL3	RAIA DROGASIL	Consumer Staples	Equity	399.41	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	399.38	0.00	2.37	Aug 01, 2054	6.00
DTM	DT MIDSTREAM INC	Energy	Equity	399.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	398.83	0.00	6.83	Jun 15, 2034	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	398.83	0.00	4.44	Jun 01, 2030	1.65
FOXA	FOX CORP	Corporates	Fixed Income	398.83	0.00	9.25	Jan 25, 2039	5.48
HPQ	HP INC	Corporates	Fixed Income	398.83	0.00	5.92	Jan 15, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	398.83	0.00	1.99	Nov 07, 2028	3.57
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	398.83	0.00	12.15	Mar 04, 2046	5.38
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	398.79	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	398.29	0.00	1.35	Feb 16, 2027	2.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397.74	0.00	10.55	Feb 07, 2042	5.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	397.74	0.00	4.16	Mar 01, 2030	2.20
HD	HOME DEPOT INC	Corporates	Fixed Income	397.74	0.00	4.17	Apr 15, 2030	2.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	397.74	0.00	5.25	Aug 08, 2031	3.25
532483	CANARA BANK LTD	Financials	Equity	397.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	397.19	0.00	2.85	Dec 01, 2028	4.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	396.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.65	0.00	12.66	Jul 24, 2048	4.03
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	396.65	0.00	8.40	Oct 15, 2037	6.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	396.65	0.00	5.48	Nov 18, 2036	3.02
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	396.52	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	396.10	0.00	4.14	Mar 15, 2030	2.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	396.10	0.00	15.18	Apr 01, 2062	4.45
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	395.75	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	395.01	0.00	13.25	Jul 01, 2049	4.40
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	395.01	0.00	6.92	Mar 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.01	0.00	3.93	Mar 24, 2031	4.49
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	395.01	0.00	10.58	Sep 25, 2043	5.95
HCA	HCA INC	Corporates	Fixed Income	394.46	0.00	11.96	Jun 15, 2047	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	394.46	0.00	13.81	Mar 07, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	394.46	0.00	14.24	Sep 15, 2055	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	394.46	0.00	5.56	Sep 15, 2031	1.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	393.91	0.00	3.12	Dec 15, 2029	4.63
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	393.91	0.00	6.41	Mar 20, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	393.91	0.00	6.47	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	393.91	0.00	2.38	Apr 23, 2029	4.00
6160	BEONE MEDICINES AG	Health Care	Equity	393.64	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	393.37	0.00	15.40	Mar 15, 2051	2.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	393.37	0.00	3.50	Aug 15, 2029	4.25
FNMA3276	FNMA 30YR	Securitized	Fixed Income	392.82	0.00	6.39	Feb 01, 2048	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	392.28	0.00	4.82	Jan 30, 2031	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	392.28	0.00	6.58	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	392.28	0.00	7.75	Oct 01, 2036	6.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	392.28	0.00	5.99	Jan 24, 2034	5.07
SR	SPIRE INC	Utilities	Equity	391.97	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	391.96	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	391.82	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	391.19	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	391.18	0.00	11.84	Feb 15, 2042	3.13
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	390.55	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	390.50	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	390.23	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	390.09	0.00	7.96	Nov 03, 2035	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	390.09	0.00	12.69	Apr 15, 2047	4.35
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	389.78	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	389.54	0.00	2.40	Mar 24, 2028	2.00
C	CITIGROUP INC	Corporates	Fixed Income	389.54	0.00	3.78	Nov 05, 2030	2.98
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	389.54	0.00	14.84	Oct 01, 2060	3.80
RF	REGIONS BANK MTN	Corporates	Fixed Income	389.54	0.00	8.27	Jun 26, 2037	6.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	389.00	0.00	13.36	Nov 19, 2055	5.52
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	388.45	0.00	0.98	Sep 15, 2026	1.30
CBG	CBRE SERVICES INC	Corporates	Fixed Income	388.45	0.00	6.87	Aug 15, 2034	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	388.45	0.00	5.61	Nov 09, 2032	6.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	388.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	387.90	0.00	6.31	Sep 15, 2034	5.87
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	387.90	0.00	3.18	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	387.90	0.00	6.04	Feb 22, 2033	5.88
HCA	HCA INC	Corporates	Fixed Income	387.90	0.00	12.97	Apr 01, 2054	6.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	387.90	0.00	2.98	Oct 25, 2028	1.50
PEP	PEPSICO INC	Corporates	Fixed Income	387.90	0.00	10.32	Nov 01, 2040	4.88
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	387.90	0.00	5.74	Jan 15, 2032	2.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	387.90	0.00	14.33	Nov 15, 2050	3.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	387.64	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	387.36	0.00	3.12	Mar 15, 2029	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	387.36	0.00	7.02	Oct 01, 2033	2.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	387.36	0.00	1.24	Mar 01, 2030	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	386.81	0.00	7.89	Sep 01, 2036	7.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	386.81	0.00	3.23	May 15, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	386.81	0.00	11.88	Mar 01, 2044	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	386.81	0.00	13.60	Sep 15, 2047	3.70
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	386.61	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	386.27	0.00	1.98	Oct 01, 2027	1.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	385.72	0.00	2.83	Oct 11, 2028	3.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	385.17	0.00	14.12	Apr 18, 2064	5.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	385.17	0.00	6.39	Jul 01, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	385.17	0.00	4.11	Mar 15, 2030	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	385.17	0.00	11.96	Mar 16, 2047	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	384.63	0.00	1.10	Nov 03, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	384.08	0.00	1.62	May 25, 2027	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	384.08	0.00	14.64	Mar 15, 2055	4.67
SYY	SYSCO CORPORATION	Corporates	Fixed Income	382.99	0.00	4.11	Feb 15, 2030	2.40
C	CITIGROUP INC	Corporates	Fixed Income	382.44	0.00	4.07	Jan 29, 2031	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	382.44	0.00	13.35	Feb 06, 2053	5.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	382.44	0.00	14.76	Jul 09, 2050	3.17
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	381.89	0.00	6.54	Jan 15, 2034	5.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	381.89	0.00	2.26	Apr 15, 2028	4.25
KBR	KBR INC	Industrials	Equity	381.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	380.80	0.00	13.81	Mar 25, 2050	4.20
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	380.80	0.00	1.34	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	380.80	0.00	3.05	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	380.80	0.00	14.30	Jan 25, 2052	2.80
MONET	MONETA MONEY BNK	Financials	Equity	380.60	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	380.47	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	380.26	0.00	1.27	Jan 11, 2027	3.75
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	379.71	0.00	7.95	Nov 17, 2036	6.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	379.16	0.00	15.54	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	379.16	0.00	1.06	Oct 21, 2027	1.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	379.16	0.00	13.80	Jan 15, 2053	5.15
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	379.16	0.00	3.15	Mar 01, 2029	3.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	379.01	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	378.96	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	378.62	0.00	13.00	Jun 01, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	378.62	0.00	11.51	Jun 01, 2040	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	378.62	0.00	6.40	May 01, 2034	6.90
KR	KROGER CO	Corporates	Fixed Income	378.62	0.00	7.16	Sep 15, 2034	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	378.62	0.00	13.13	Mar 15, 2049	4.90
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	378.62	0.00	12.35	Nov 20, 2045	4.13
MMM	3M CO	Corporates	Fixed Income	378.62	0.00	7.44	Mar 15, 2035	5.15
DAY	DAYFORCE INC	Industrials	Equity	378.52	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	378.09	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	378.07	0.00	6.12	Jan 15, 2033	4.40
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	377.75	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	377.52	0.00	5.67	Oct 01, 2032	5.93
EBAY	EBAY INC	Corporates	Fixed Income	376.43	0.00	14.41	May 10, 2051	3.65
OKE	ONEOK INC	Corporates	Fixed Income	376.43	0.00	13.15	Nov 01, 2054	5.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	376.43	0.00	6.24	Jun 30, 2033	5.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	375.34	0.00	11.94	Feb 01, 2045	4.70
SSB	SOUTHSTATE BANK CORP	Financials	Equity	375.29	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	374.68	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	374.25	0.00	6.71	Feb 15, 2034	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	374.25	0.00	7.91	Jan 05, 2036	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.25	0.00	1.53	May 01, 2028	3.54
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	373.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	373.70	0.00	12.18	May 15, 2045	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	373.70	0.00	4.31	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	373.70	0.00	3.11	Apr 01, 2029	4.25
NI	NISOURCE INC	Corporates	Fixed Income	373.70	0.00	7.50	Jul 15, 2035	5.35
FN	FABRINET	Information Technology	Equity	373.52	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	373.27	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	372.96	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	372.61	0.00	6.22	Jan 01, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	372.61	0.00	12.04	Jan 12, 2041	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372.61	0.00	8.94	Jul 15, 2038	6.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	372.06	0.00	3.75	Oct 25, 2029	2.52
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	372.06	0.00	5.43	Oct 28, 2031	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.51	0.00	5.44	Nov 02, 2033	7.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	371.51	0.00	12.03	Aug 15, 2045	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	371.51	0.00	2.78	Oct 02, 2028	4.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	370.97	0.00	7.16	Oct 01, 2034	4.25
OKE	ONEOK INC	Corporates	Fixed Income	370.97	0.00	6.27	Sep 01, 2033	6.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	370.42	0.00	14.62	Nov 01, 2064	5.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	370.42	0.00	6.51	Mar 13, 2035	6.03
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	369.88	0.00	4.05	Mar 27, 2030	3.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	369.88	0.00	11.48	Sep 18, 2042	4.00
C	CITIGROUP INC	Corporates	Fixed Income	369.88	0.00	2.66	Jul 25, 2028	4.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	369.88	0.00	2.71	Nov 01, 2028	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	369.88	0.00	7.70	Mar 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	369.88	0.00	10.97	Aug 15, 2040	3.88
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	369.63	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	369.61	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	369.35	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	369.33	0.00	3.67	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	369.33	0.00	7.66	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	369.33	0.00	6.59	Mar 04, 2035	5.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	369.33	0.00	13.04	Apr 15, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	369.33	0.00	15.77	Mar 20, 2060	3.84
ABBV	ABBVIE INC	Corporates	Fixed Income	368.78	0.00	12.44	May 14, 2046	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	368.78	0.00	7.90	Mar 15, 2036	5.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	368.78	0.00	8.82	Feb 01, 2038	5.95
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	368.49	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	368.24	0.00	1.49	May 04, 2027	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.69	0.00	13.32	Mar 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	367.69	0.00	7.38	Apr 01, 2036	6.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	367.14	0.00	6.92	Sep 10, 2035	5.34
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	366.05	0.00	9.95	Mar 15, 2040	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	366.05	0.00	3.41	Jun 14, 2029	3.25
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	365.95	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	365.66	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	365.50	0.00	7.31	Jan 01, 2051	2.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	365.02	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	364.07	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	363.87	0.00	13.39	Sep 12, 2047	3.95
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	363.81	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	363.32	0.00	15.64	Jun 01, 2050	2.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	363.32	0.00	9.05	Nov 01, 2038	5.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	363.32	0.00	5.39	Aug 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.32	0.00	4.27	Jun 04, 2031	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	363.32	0.00	11.79	Nov 01, 2044	4.65
NXPI	NXP BV	Corporates	Fixed Income	363.32	0.00	5.78	Feb 15, 2032	2.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	362.77	0.00	1.55	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	362.77	0.00	1.17	Jan 12, 2027	3.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.77	0.00	13.21	Apr 01, 2050	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	362.77	0.00	1.55	May 04, 2027	3.63
6886	HUATAI SECURITIES LTD H	Financials	Equity	362.57	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	362.34	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	362.23	0.00	6.03	Mar 15, 2033	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	362.23	0.00	5.09	Jan 30, 2031	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	362.23	0.00	7.43	Jun 15, 2035	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	362.23	0.00	13.18	Sep 21, 2048	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	362.23	0.00	6.71	Mar 01, 2035	5.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	361.68	0.00	2.12	Jan 11, 2028	5.00
KR	KROGER CO	Corporates	Fixed Income	361.13	0.00	13.93	Sep 15, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	361.13	0.00	6.22	Aug 18, 2034	5.94
RMBS	RAMBUS INC	Information Technology	Equity	360.61	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	360.59	0.00	13.35	Mar 23, 2050	4.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	360.59	0.00	13.56	Apr 01, 2050	4.20
VTR	VENTAS REALTY LP	Corporates	Fixed Income	360.59	0.00	2.96	Jan 15, 2029	4.40
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	360.38	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	360.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	360.04	0.00	8.43	Jan 15, 2038	6.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	359.49	0.00	7.15	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	359.49	0.00	6.15	Nov 13, 2034	7.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	359.49	0.00	12.99	Jan 09, 2048	4.34
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	358.95	0.00	11.00	Dec 01, 2043	5.75
DE	DEERE & CO	Corporates	Fixed Income	358.95	0.00	14.12	Jan 19, 2055	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	358.95	0.00	6.38	Dec 01, 2033	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	358.95	0.00	2.96	Nov 15, 2028	3.13
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	358.53	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	358.40	0.00	6.02	Feb 01, 2034	4.84
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	358.38	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	358.01	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	357.86	0.00	11.31	Apr 01, 2045	5.20
KR	KROGER CO	Corporates	Fixed Income	357.31	0.00	12.60	Jan 15, 2049	5.40
BWA	BORGWARNER INC	Consumer Discretionary	Equity	357.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	356.76	0.00	4.46	Sep 23, 2035	3.56
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	356.76	0.00	11.21	Feb 15, 2041	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	356.76	0.00	1.70	Jul 06, 2027	5.39
AVT	AVNET INC	Corporates	Fixed Income	356.22	0.00	5.05	May 15, 2031	3.00
OC	OWENS CORNING	Corporates	Fixed Income	356.22	0.00	7.87	Dec 01, 2036	7.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	356.22	0.00	2.10	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.22	0.00	1.97	Oct 18, 2027	3.35
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	355.69	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.67	0.00	12.93	Apr 05, 2049	4.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	355.67	0.00	4.11	Jun 15, 2030	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	355.67	0.00	6.85	Jul 19, 2035	5.32
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	355.67	0.00	7.64	Mar 15, 2035	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355.67	0.00	3.86	Jan 29, 2031	5.22
PFE	PFIZER INC	Corporates	Fixed Income	355.67	0.00	13.53	Sep 15, 2048	4.20
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	355.65	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	355.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	355.12	0.00	12.37	Nov 15, 2043	3.75
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	354.90	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	354.58	0.00	7.72	Jun 15, 2036	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	354.58	0.00	5.13	Nov 01, 2031	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	354.58	0.00	13.06	Jun 15, 2046	3.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	354.58	0.00	3.74	May 01, 2036	2.00
KFW	KFW MTN	Government Related	Fixed Income	354.58	0.00	3.97	Mar 18, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	354.58	0.00	6.28	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.58	0.00	15.00	Jul 15, 2064	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	354.58	0.00	1.36	Feb 15, 2027	2.70
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	354.43	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	354.32	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	353.48	0.00	5.85	Feb 15, 2032	2.25
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	353.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	352.94	0.00	13.67	Feb 15, 2054	5.60
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	352.94	0.00	3.29	Nov 01, 2034	2.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	352.94	0.00	2.76	Sep 15, 2028	5.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	352.73	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	352.50	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	352.39	0.00	4.95	Mar 25, 2031	2.96
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	352.39	0.00	11.79	Apr 15, 2044	4.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	352.39	0.00	6.72	Feb 15, 2034	5.15
HAS	HASBRO INC	Corporates	Fixed Income	352.39	0.00	6.58	May 14, 2034	6.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	351.85	0.00	14.19	Jun 01, 2063	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.85	0.00	3.73	Oct 15, 2030	2.74
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	351.85	0.00	8.58	Aug 15, 2038	7.50
ARMK	ARAMARK	Consumer Discretionary	Equity	351.75	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	351.30	0.00	13.09	Mar 01, 2048	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	350.75	0.00	4.94	Mar 10, 2032	2.67
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	350.75	0.00	6.24	Mar 15, 2033	4.60
COR	CENCORA INC	Corporates	Fixed Income	350.21	0.00	12.95	Dec 15, 2047	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	350.21	0.00	12.42	Sep 20, 2047	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	350.21	0.00	12.99	Jun 01, 2053	5.88
AAPL	APPLE INC	Corporates	Fixed Income	349.66	0.00	13.03	Feb 09, 2045	3.45
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	349.66	0.00	7.18	Mar 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	349.66	0.00	13.24	Dec 06, 2048	4.50
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	349.33	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	349.30	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	349.11	0.00	5.65	Jan 15, 2032	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	349.11	0.00	2.38	Apr 25, 2029	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	349.11	0.00	14.56	Mar 13, 2051	3.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	348.57	0.00	12.73	Feb 15, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	348.02	0.00	2.70	Jul 14, 2028	2.17
DCI	DONALDSON INC	Industrials	Equity	347.78	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	347.48	0.00	4.11	Apr 15, 2053	2.04
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347.48	0.00	5.45	Aug 01, 2052	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	347.48	0.00	13.88	Dec 01, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	347.48	0.00	13.03	Aug 15, 2047	4.20
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	346.93	0.00	1.02	Nov 01, 2053	6.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	346.93	0.00	12.15	Oct 01, 2048	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	346.93	0.00	4.01	Jan 22, 2031	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	346.93	0.00	13.93	Jun 01, 2052	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	346.93	0.00	1.05	Oct 19, 2026	3.01
MPHASIS	MPHASIS LTD	Information Technology	Equity	346.79	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	346.79	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	346.38	0.00	12.81	Mar 15, 2048	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	346.38	0.00	3.11	Apr 15, 2029	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346.38	0.00	3.97	Apr 23, 2031	5.22
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	346.38	0.00	16.64	Sep 23, 2061	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	345.84	0.00	3.95	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	345.84	0.00	1.33	Feb 01, 2028	4.95
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	345.35	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	345.29	0.00	3.97	Dec 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	345.29	0.00	4.45	Jul 16, 2030	2.68
LKQ	LKQ CORP	Consumer Discretionary	Equity	344.82	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	344.74	0.00	13.72	May 01, 2052	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	344.74	0.00	15.31	Jun 15, 2062	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.74	0.00	3.61	Oct 18, 2030	4.65
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	344.74	0.00	5.59	Mar 24, 2032	3.63
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	344.20	0.00	3.89	Apr 15, 2057	6.09
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.20	0.00	14.45	Oct 15, 2058	4.95
ATI	ATI INC	Industrials	Equity	343.66	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	343.65	0.00	12.68	Apr 01, 2048	4.75
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	343.65	0.00	7.51	Apr 01, 2051	2.00
USB	US BANCORP	Corporates	Fixed Income	343.65	0.00	5.62	Oct 21, 2033	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	343.10	0.00	13.51	Mar 15, 2053	5.60
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	343.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	342.56	0.00	15.64	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	342.56	0.00	14.01	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	342.56	0.00	15.17	Nov 01, 2051	2.89
OVV	OVINTIV INC	Corporates	Fixed Income	342.56	0.00	6.09	Jul 15, 2033	6.25
SRE	SEMPRA	Corporates	Fixed Income	342.56	0.00	9.30	Oct 15, 2039	6.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	342.56	0.00	12.50	May 30, 2048	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	342.01	0.00	6.93	Jul 27, 2033	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342.01	0.00	8.89	Jan 26, 2039	6.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	341.84	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	341.47	0.00	4.19	May 01, 2037	2.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	340.92	0.00	7.02	Nov 15, 2057	5.83
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	340.92	0.00	2.34	Mar 05, 2028	4.02
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.92	0.00	4.05	May 13, 2031	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	340.37	0.00	12.21	Apr 15, 2046	4.45
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	340.37	0.00	0.99	Oct 30, 2026	5.88
WIPRO	WIPRO LTD	Information Technology	Equity	339.96	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	339.83	0.00	2.57	Feb 01, 2034	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	339.83	0.00	11.81	Dec 05, 2043	4.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	339.50	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	339.28	0.00	6.87	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	339.28	0.00	6.15	May 15, 2033	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	338.73	0.00	13.50	Sep 02, 2054	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	338.73	0.00	8.39	Oct 15, 2037	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	338.19	0.00	11.83	Mar 30, 2045	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	338.19	0.00	8.31	Feb 27, 2037	6.15
WAL	WESTERN ALLIANCE	Financials	Equity	338.18	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	337.64	0.00	6.52	Nov 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	337.64	0.00	16.12	Sep 15, 2056	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	337.64	0.00	13.93	Feb 01, 2050	3.65
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	337.56	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	337.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	337.09	0.00	14.81	Mar 15, 2052	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	337.09	0.00	14.94	Jul 05, 2064	5.80
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	336.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	336.55	0.00	2.18	Jan 12, 2029	5.02
TBOND	TREASURY BOND	Treasury	Fixed Income	336.55	0.00	10.38	Feb 15, 2040	4.63
ZION	ZIONS BANCORPORATION	Financials	Equity	336.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	336.00	0.00	15.09	Sep 11, 2049	2.95
AAPL	APPLE INC	Corporates	Fixed Income	336.00	0.00	16.57	Aug 08, 2062	4.10
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	336.00	0.00	7.72	Feb 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	336.00	0.00	1.74	Jul 12, 2027	3.36
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336.00	0.00	7.77	Jul 15, 2035	4.63
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	335.83	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	335.83	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	335.46	0.00	9.87	Mar 01, 2040	5.69
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	335.46	0.00	3.69	Oct 16, 2029	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	334.91	0.00	6.14	Sep 13, 2034	6.69
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	334.91	0.00	3.35	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	334.91	0.00	6.97	Jun 25, 2034	4.95
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	334.36	0.00	2.23	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	334.36	0.00	7.07	Jan 31, 2034	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	334.36	0.00	15.76	Dec 10, 2051	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	333.82	0.00	1.44	Apr 06, 2027	3.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.82	0.00	3.79	Dec 01, 2052	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	333.82	0.00	1.04	Oct 15, 2027	4.45
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	333.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	333.27	0.00	11.78	Feb 15, 2045	5.10
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	333.27	0.00	1.08	Oct 25, 2026	1.75
600030	CITIC SECURITIES LTD A	Financials	Equity	333.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	332.72	0.00	2.02	Feb 15, 2078	5.38
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	332.18	0.00	7.72	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	332.18	0.00	4.11	Aug 01, 2037	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332.18	0.00	5.13	May 22, 2032	2.17
PNC	PNC BANK NA	Corporates	Fixed Income	332.18	0.00	1.98	Oct 25, 2027	3.10
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	331.63	0.00	7.18	Sep 01, 2046	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	331.63	0.00	1.02	Mar 15, 2027	5.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	331.63	0.00	1.74	Jun 20, 2028	4.50
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	331.08	0.00	6.14	Jun 01, 2052	4.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	331.08	0.00	1.76	Jul 21, 2028	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	331.08	0.00	10.49	May 15, 2040	4.38
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	330.54	0.00	7.07	Oct 01, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	330.54	0.00	6.86	Jul 03, 2034	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	330.54	0.00	7.53	Aug 15, 2035	5.55
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	330.49	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	330.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	329.99	0.00	14.95	Feb 24, 2050	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	329.99	0.00	13.29	Jun 21, 2047	3.86
FNMA3496	FNMA 30YR	Securitized	Fixed Income	329.99	0.00	5.29	Oct 01, 2048	4.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	329.99	0.00	11.14	Nov 30, 2043	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	329.99	0.00	15.36	May 17, 2063	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329.99	0.00	3.56	Jul 18, 2029	3.19
MTZ	MASTEC INC	Industrials	Equity	329.53	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	328.90	0.00	3.16	May 01, 2029	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	328.90	0.00	13.96	Sep 15, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.90	0.00	1.05	Oct 22, 2026	4.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	328.90	0.00	14.45	Apr 01, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	328.90	0.00	2.67	Jul 26, 2028	4.05
TACHEM	BAXALTA INC	Corporates	Fixed Income	328.35	0.00	11.70	Jun 23, 2045	5.25
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	328.35	0.00	6.92	Aug 20, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	328.35	0.00	6.15	Jan 17, 2033	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	328.35	0.00	9.47	Nov 01, 2039	5.90
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	328.35	0.00	14.30	Mar 15, 2051	3.75
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	328.35	0.00	1.27	Aug 15, 2028	4.42
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	328.26	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	328.04	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327.81	0.00	2.30	Jun 01, 2053	6.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	327.81	0.00	8.25	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	327.81	0.00	12.97	Jan 17, 2048	4.13
MPLX	MPLX LP	Corporates	Fixed Income	327.81	0.00	12.38	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	327.81	0.00	11.77	Jul 08, 2044	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	327.81	0.00	14.34	May 15, 2055	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	327.81	0.00	10.11	Mar 15, 2039	3.88
064350	HYUNDAI-ROTEM	Industrials	Equity	327.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	327.26	0.00	13.47	Mar 01, 2048	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	327.26	0.00	15.03	Jan 15, 2065	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	327.26	0.00	2.23	Jan 23, 2029	3.51
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	327.26	0.00	7.47	Apr 30, 2036	6.88
UBSI	UNITED BANKSHARES INC	Financials	Equity	327.21	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	326.17	0.00	12.74	Apr 01, 2047	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.17	0.00	5.61	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.17	0.00	5.11	Oct 21, 2032	4.81
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	325.62	0.00	12.82	Dec 01, 2047	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	325.62	0.00	2.83	Dec 01, 2028	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325.62	0.00	4.94	Jan 27, 2032	1.99
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325.62	0.00	3.09	Feb 01, 2029	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	325.62	0.00	12.13	Apr 01, 2050	6.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	325.62	0.00	11.91	Sep 15, 2045	5.10
MMM	3M CO MTN	Corporates	Fixed Income	325.07	0.00	3.16	Mar 01, 2029	3.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	325.07	0.00	14.17	Sep 10, 2054	5.28
TBOND	TREASURY BOND	Treasury	Fixed Income	325.07	0.00	10.79	Nov 15, 2040	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.07	0.00	7.93	Mar 15, 2036	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	325.07	0.00	13.26	Sep 15, 2048	4.52
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	324.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	324.53	0.00	15.19	Feb 22, 2064	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	324.53	0.00	6.81	Aug 15, 2034	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	324.53	0.00	12.76	Mar 25, 2050	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	323.98	0.00	6.79	Jul 15, 2034	5.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	323.98	0.00	14.24	Dec 01, 2051	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	323.44	0.00	5.30	Jul 15, 2031	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	322.89	0.00	6.17	Oct 25, 2034	6.47
EQIX	EQUINIX INC	Corporates	Fixed Income	322.89	0.00	5.13	May 15, 2031	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	322.89	0.00	7.72	Sep 15, 2035	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	322.89	0.00	5.06	Feb 15, 2031	1.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	322.89	0.00	1.83	Sep 23, 2027	7.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	322.89	0.00	8.51	Jan 15, 2038	7.00
CCC	CCC SA	Consumer Discretionary	Equity	322.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.34	0.00	14.26	Feb 01, 2050	3.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	322.34	0.00	7.35	Oct 01, 2051	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	322.34	0.00	12.01	Oct 01, 2044	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	322.34	0.00	12.40	Apr 01, 2053	6.70
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	322.34	0.00	2.97	Dec 15, 2051	4.67
PNB	PUNJAB NATIONAL BANK	Financials	Equity	322.07	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	321.98	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	321.92	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	321.80	0.00	10.22	Jun 15, 2041	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	321.80	0.00	5.79	Feb 02, 2032	2.45
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	321.80	0.00	13.61	Aug 01, 2047	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.80	0.00	5.49	Nov 08, 2032	2.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	321.80	0.00	6.49	Jan 22, 2035	5.68
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	321.65	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	321.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.25	0.00	2.20	Mar 01, 2028	4.10
HES	HESS CORP	Corporates	Fixed Income	321.25	0.00	10.25	Feb 15, 2041	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	321.25	0.00	5.90	Sep 15, 2032	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	321.25	0.00	13.46	Jun 01, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	321.25	0.00	3.95	Jan 15, 2030	3.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	320.70	0.00	13.43	Aug 15, 2047	3.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	320.70	0.00	1.13	Nov 15, 2049	3.96
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	320.70	0.00	8.88	Sep 15, 2038	6.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	320.70	0.00	5.57	Apr 15, 2032	4.05
OKE	ONEOK INC	Corporates	Fixed Income	320.70	0.00	4.39	Jan 15, 2031	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	320.70	0.00	12.94	May 04, 2047	4.05
MOS	MOSAIC	Materials	Equity	320.58	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	320.16	0.00	10.07	Nov 15, 2041	6.00
QRVO	QORVO INC	Corporates	Fixed Income	320.16	0.00	2.87	Oct 15, 2029	4.38
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	319.73	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	319.61	0.00	13.36	Apr 30, 2054	5.90
GAMUDA	GAMUDA	Industrials	Equity	319.48	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	319.46	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	319.37	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	319.07	0.00	13.87	Jan 15, 2055	5.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	319.07	0.00	10.09	Jul 15, 2041	5.60
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	319.07	0.00	6.10	Jun 01, 2050	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	319.07	0.00	3.18	Mar 15, 2029	5.38
GL	GLOBE LIFE INC	Financials	Equity	318.83	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	318.66	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	318.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	318.52	0.00	3.44	Jul 23, 2030	5.05
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	318.35	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	318.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	317.97	0.00	12.12	May 15, 2046	4.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	317.97	0.00	16.23	Apr 13, 2062	4.10
COP	CONOCOPHILLIPS	Corporates	Fixed Income	317.97	0.00	5.71	Oct 15, 2032	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	317.97	0.00	3.97	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	317.97	0.00	13.70	Mar 15, 2052	4.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	317.43	0.00	14.66	Jun 01, 2050	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	316.88	0.00	6.06	Feb 21, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	316.88	0.00	6.15	Oct 24, 2034	6.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	316.88	0.00	6.13	Jul 06, 2034	5.75
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	316.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316.33	0.00	5.67	Jul 20, 2033	4.92
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.33	0.00	5.45	Nov 03, 2033	8.11
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	316.33	0.00	13.23	Feb 21, 2048	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	316.33	0.00	13.21	Apr 01, 2056	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	316.33	0.00	13.51	Mar 05, 2054	5.90
HAS	HASBRO INC	Consumer Discretionary	Equity	315.98	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	315.79	0.00	14.48	Oct 01, 2049	3.15
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	315.79	0.00	3.36	Jun 01, 2029	3.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	315.79	0.00	13.65	Apr 05, 2054	5.49
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	315.70	0.00	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	315.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	315.24	0.00	13.24	Jun 15, 2047	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.24	0.00	1.76	Aug 01, 2027	6.22
CAT	CATERPILLAR INC	Corporates	Fixed Income	314.69	0.00	10.46	May 27, 2041	5.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	314.69	0.00	6.06	Mar 29, 2033	4.95
YESBANK	YES BANK LTD	Financials	Equity	314.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314.15	0.00	1.29	Jan 20, 2028	3.82
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	314.15	0.00	3.93	Aug 01, 2036	2.50
INTU	INTUIT INC	Corporates	Fixed Income	314.15	0.00	1.78	Jul 15, 2027	1.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.15	0.00	10.49	Apr 01, 2040	3.60
QXO	QXO INC	Industrials	Equity	314.10	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	313.91	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	313.60	0.00	9.11	Sep 15, 2039	7.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	313.60	0.00	15.61	Aug 14, 2050	2.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	313.60	0.00	4.08	Apr 15, 2030	3.45
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	313.55	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	313.06	0.00	11.71	Jun 15, 2045	5.10
FDX	FEDEX CORP	Corporates	Fixed Income	313.06	0.00	11.79	Nov 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313.06	0.00	2.60	Jul 24, 2029	5.30
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	312.75	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	311.96	0.00	13.17	Mar 01, 2052	5.25
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	311.90	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	311.89	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	311.42	0.00	7.14	Jan 15, 2035	5.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311.42	0.00	8.50	Apr 01, 2038	6.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	311.42	0.00	3.13	Mar 15, 2029	4.40
BDC	BELDEN INC	Information Technology	Equity	311.13	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	310.87	0.00	5.82	Apr 01, 2032	2.55
EQT	EQT CORP	Corporates	Fixed Income	310.87	0.00	6.56	Feb 01, 2034	5.75
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	310.56	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	310.32	0.00	15.52	May 13, 2064	5.40
FNBM4703	FNMA 30YR	Securitized	Fixed Income	310.32	0.00	6.39	Feb 01, 2048	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	310.32	0.00	9.91	Mar 15, 2041	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	310.32	0.00	12.78	Apr 15, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	310.32	0.00	12.55	Jan 15, 2053	6.75
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	310.22	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	309.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309.78	0.00	7.01	Oct 25, 2035	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	309.78	0.00	15.25	Nov 10, 2050	2.77
C	CITIGROUP INC	Corporates	Fixed Income	309.78	0.00	11.31	May 06, 2044	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	309.78	0.00	12.99	Jun 19, 2049	4.88
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	309.23	0.00	8.07	May 15, 2067	6.50
CI	CIGNA GROUP	Corporates	Fixed Income	309.23	0.00	4.18	Mar 15, 2030	2.40
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309.23	0.00	5.09	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309.23	0.00	5.09	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.23	0.00	2.32	Mar 22, 2028	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.23	0.00	7.30	Jun 13, 2036	6.07
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	309.23	0.00	2.14	Feb 23, 2028	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	309.23	0.00	3.55	Sep 01, 2029	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	309.23	0.00	14.68	Feb 05, 2050	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	308.68	0.00	17.01	May 12, 2061	3.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	308.68	0.00	2.33	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	308.68	0.00	2.98	Jul 15, 2054	2.27
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	308.68	0.00	15.79	Feb 09, 2064	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	308.68	0.00	3.05	Jun 01, 2034	6.47
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	308.55	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	308.49	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.14	0.00	5.25	Jul 09, 2032	2.26
VMW	VMWARE LLC	Corporates	Fixed Income	308.14	0.00	1.46	May 15, 2027	4.65
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	307.71	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	307.65	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	307.59	0.00	6.08	May 26, 2033	5.63
HES	HESS CORPORATION	Corporates	Fixed Income	307.59	0.00	3.41	Oct 01, 2029	7.88
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	307.59	0.00	3.97	Jan 01, 2037	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	307.05	0.00	7.59	Jul 20, 2035	4.88
C	CITIGROUP INC	Corporates	Fixed Income	306.50	0.00	12.10	Apr 24, 2048	4.28
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	306.50	0.00	6.47	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	306.50	0.00	6.08	Jan 15, 2033	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	306.50	0.00	12.86	May 15, 2052	5.63
FLS	FLOWSERVE CORP	Industrials	Equity	306.35	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	306.01	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	305.95	0.00	6.66	May 15, 2034	5.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	305.95	0.00	12.12	Jun 15, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	305.95	0.00	9.25	Nov 15, 2037	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	305.95	0.00	2.23	Mar 01, 2028	5.65
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	305.95	0.00	1.14	Aug 15, 2051	4.19
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305.41	0.00	6.57	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	305.41	0.00	11.91	Jun 01, 2045	4.95
NI	NISOURCE INC	Corporates	Fixed Income	305.41	0.00	10.00	Jun 15, 2041	5.95
T	AT&T INC	Corporates	Fixed Income	304.86	0.00	14.94	Feb 01, 2052	3.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	304.86	0.00	7.20	Mar 01, 2035	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.86	0.00	6.55	Jan 23, 2035	5.47
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	304.86	0.00	2.57	Jul 12, 2028	6.07
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	304.86	0.00	5.41	May 19, 2032	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	304.31	0.00	17.31	Sep 15, 2060	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	304.31	0.00	12.48	Mar 01, 2048	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	304.31	0.00	5.47	May 15, 2032	5.13
ALLY	ALLY FINANCIAL INC	Financials	Equity	304.21	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	304.12	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	303.77	0.00	15.24	Jun 04, 2051	2.94
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	303.77	0.00	3.85	Dec 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	303.77	0.00	5.12	May 11, 2031	2.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	303.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303.22	0.00	7.15	Jan 30, 2036	5.44
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	303.22	0.00	12.35	Jun 01, 2046	4.38
MET	METLIFE INC	Corporates	Fixed Income	303.22	0.00	12.53	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303.22	0.00	2.57	Jun 15, 2028	3.85
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	303.18	0.00	0.00	nan	0.00
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.67	0.00	3.39	Nov 01, 2052	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	302.67	0.00	7.96	Mar 15, 2036	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	302.67	0.00	12.96	Apr 15, 2046	3.63
CMA	COMERICA INC	Financials	Equity	302.56	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.13	0.00	5.44	Aug 01, 2053	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	302.13	0.00	11.64	Feb 15, 2044	4.88
KVUE	KENVUE INC	Corporates	Fixed Income	302.13	0.00	15.16	Mar 22, 2063	5.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	302.13	0.00	10.99	Mar 15, 2042	4.88
018260	SAMSUNG SDS LTD	Information Technology	Equity	301.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	301.58	0.00	5.78	Aug 03, 2033	4.42
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	301.58	0.00	3.35	Sep 01, 2037	4.00
MTN	MTN GROUP LTD	Communication	Equity	301.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.04	0.00	3.36	Jun 15, 2029	5.15
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.04	0.00	1.78	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	301.04	0.00	6.56	Apr 22, 2035	5.77
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	300.49	0.00	3.39	Dec 01, 2052	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	300.49	0.00	11.56	Jul 15, 2044	5.25
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	300.06	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	300.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299.94	0.00	13.82	Oct 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	299.94	0.00	15.48	May 11, 2050	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.94	0.00	3.53	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.94	0.00	5.59	Jan 21, 2033	2.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299.94	0.00	14.02	Aug 15, 2049	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	299.40	0.00	6.15	Feb 15, 2033	4.65
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299.40	0.00	6.77	Nov 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	299.40	0.00	3.33	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	299.40	0.00	7.20	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	299.40	0.00	10.16	Sep 15, 2040	5.40
TFC	TRUIST BANK	Corporates	Fixed Income	299.40	0.00	4.19	Mar 11, 2030	2.25
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	299.13	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	299.11	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	298.85	0.00	4.00	Mar 01, 2031	4.00
C	CITIGROUP INC	Corporates	Fixed Income	298.85	0.00	6.36	Oct 31, 2033	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	298.85	0.00	2.14	Jan 18, 2029	6.72
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298.85	0.00	6.00	Feb 01, 2049	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	298.85	0.00	5.18	Apr 15, 2032	7.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	298.44	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	298.30	0.00	14.45	Apr 22, 2052	4.50
VNT	VONTIER CORP	Corporates	Fixed Income	298.30	0.00	4.94	Apr 01, 2031	2.95
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	298.00	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	297.77	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	297.76	0.00	12.15	Nov 01, 2048	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	297.76	0.00	12.05	Dec 09, 2045	4.88
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	297.76	0.00	10.20	Jul 01, 2040	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	297.76	0.00	8.25	Dec 14, 2036	5.70
DINO	HF SINCLAIR CORP	Energy	Equity	297.58	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	297.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	297.21	0.00	6.72	Jun 11, 2035	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	297.21	0.00	16.07	Aug 12, 2051	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	297.21	0.00	13.01	Nov 01, 2046	3.75
BMI	BADGER METER INC	Information Technology	Equity	297.14	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	296.69	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	296.67	0.00	5.75	Jan 05, 2032	2.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	296.67	0.00	16.29	Dec 15, 2055	2.98
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	296.67	0.00	13.84	Dec 07, 2049	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	296.67	0.00	6.77	Feb 01, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	296.67	0.00	14.35	Oct 01, 2051	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	296.12	0.00	1.79	Aug 15, 2027	2.95
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	296.12	0.00	4.11	May 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	296.12	0.00	3.85	Dec 15, 2029	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	296.12	0.00	11.40	Mar 15, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	296.12	0.00	1.28	Jan 11, 2027	3.45
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	295.98	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	295.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	295.57	0.00	5.70	Mar 01, 2032	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.57	0.00	7.42	Mar 01, 2035	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	295.57	0.00	7.33	Mar 15, 2035	5.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	295.57	0.00	6.96	Sep 18, 2034	5.13
AMXB	AMERICA MOVIL B	Communication	Equity	295.19	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	295.03	0.00	13.13	May 01, 2049	4.28
HD	HOME DEPOT INC	Corporates	Fixed Income	295.03	0.00	4.91	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.03	0.00	4.20	Apr 22, 2031	2.52
259960	KRAFTON INC	Communication	Equity	294.52	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	294.48	0.00	6.66	Feb 15, 2034	5.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	294.48	0.00	0.96	Jan 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	294.48	0.00	9.49	Jun 15, 2039	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.48	0.00	13.12	Dec 08, 2047	3.73
SNPS	SYNOPSYS INC	Corporates	Fixed Income	294.48	0.00	13.59	Apr 01, 2055	5.70
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	294.47	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	294.28	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	294.06	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	294.00	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	293.93	0.00	1.28	Mar 01, 2027	4.00
KFW	KFW MTN	Government Related	Fixed Income	293.93	0.00	1.60	May 20, 2027	3.00
AKBNK.E	AKBANK A	Financials	Equity	293.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293.39	0.00	15.17	Jan 15, 2051	2.95
PFE	PFIZER INC	Corporates	Fixed Income	293.39	0.00	9.04	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.39	0.00	13.65	Apr 15, 2054	5.38
ROKU	ROKU INC CLASS A	Communication	Equity	292.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	292.84	0.00	3.87	Jan 30, 2031	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	292.84	0.00	14.60	Feb 21, 2050	3.38
C	CITIGROUP INC	Corporates	Fixed Income	292.84	0.00	5.05	May 01, 2032	2.56
HPQ	HP INC	Corporates	Fixed Income	292.84	0.00	5.54	Apr 15, 2032	4.20
ADT	ADT INC	Consumer Discretionary	Equity	292.51	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	292.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.29	0.00	3.97	Jan 15, 2030	2.90
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	292.29	0.00	5.67	Mar 01, 2032	3.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	292.29	0.00	8.19	Oct 15, 2037	6.85
T	AT&T INC	Corporates	Fixed Income	291.75	0.00	9.08	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	291.75	0.00	2.09	Dec 01, 2027	3.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	291.75	0.00	4.57	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	291.75	0.00	8.34	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291.75	0.00	8.03	Apr 01, 2051	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	291.75	0.00	6.01	May 01, 2051	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	291.75	0.00	3.89	Apr 01, 2030	4.65
CDE	COEUR MINING INC	Materials	Equity	291.30	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	291.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	291.20	0.00	6.74	Mar 14, 2035	5.19
OGS	ONE GAS INC	Corporates	Fixed Income	291.20	0.00	13.03	Nov 01, 2048	4.50
ABB	ABB INDIA LTD	Industrials	Equity	291.15	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	290.96	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	290.66	0.00	4.39	Dec 01, 2050	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	290.66	0.00	5.67	Feb 10, 2034	7.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	290.66	0.00	13.56	Mar 01, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.66	0.00	13.71	May 15, 2052	4.75
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	290.55	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	290.32	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	290.11	0.00	4.80	Jan 14, 2031	3.13
MS	MORGAN STANLEY	Corporates	Fixed Income	290.11	0.00	6.52	Jan 18, 2035	5.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	290.11	0.00	13.01	Nov 16, 2048	4.63
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	289.91	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	289.67	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	289.56	0.00	6.02	Jun 08, 2034	5.87
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	289.53	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	289.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	289.02	0.00	5.89	May 09, 2034	6.22
INTNED	ING GROEP NV	Corporates	Fixed Income	289.02	0.00	3.94	Mar 25, 2031	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	289.02	0.00	1.91	Oct 01, 2027	4.25
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	288.96	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	288.78	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	288.55	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	288.47	0.00	13.48	Feb 01, 2049	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	288.47	0.00	14.05	Nov 15, 2049	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	288.47	0.00	3.70	Sep 15, 2029	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	288.47	0.00	13.99	Mar 09, 2053	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	288.47	0.00	4.59	Sep 15, 2030	2.65
OKLO	OKLO INC CLASS A	Utilities	Equity	287.93	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	287.92	0.00	11.48	Mar 05, 2042	4.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	287.67	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	287.59	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	287.59	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	287.46	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	287.38	0.00	2.26	Feb 14, 2029	4.93
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	287.38	0.00	3.94	May 25, 2030	1.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	287.38	0.00	10.80	Apr 22, 2042	3.21
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287.38	0.00	12.81	Jan 30, 2047	4.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	287.38	0.00	3.40	Aug 02, 2030	5.93
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	287.38	0.00	16.72	Apr 06, 2071	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	286.83	0.00	12.24	Jul 15, 2046	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	286.83	0.00	11.90	Mar 15, 2044	4.45
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	286.83	0.00	4.25	Aug 04, 2031	4.95
K	KELLANOVA	Corporates	Fixed Income	286.83	0.00	6.08	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	286.83	0.00	5.91	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	286.83	0.00	6.22	Jul 12, 2033	6.09
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	286.83	0.00	14.60	Dec 01, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	286.83	0.00	8.70	Jan 15, 2039	7.63
CMC	COMMERCIAL METALS	Materials	Equity	286.54	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	286.48	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	286.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	286.28	0.00	3.85	Jan 28, 2031	5.21
PEP	PEPSICO INC	Corporates	Fixed Income	286.28	0.00	14.17	Mar 19, 2050	3.63
323410	KAKAOBANK CORP	Financials	Equity	285.98	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	285.87	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	285.81	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	285.74	0.00	6.15	Mar 03, 2033	4.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	285.74	0.00	13.56	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285.74	0.00	2.82	Oct 16, 2028	4.31
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	285.27	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	285.19	0.00	4.02	Feb 01, 2030	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	285.19	0.00	1.91	Nov 03, 2028	7.39
INTNED	ING GROEP NV	Corporates	Fixed Income	285.19	0.00	3.24	Apr 09, 2029	4.05
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	285.01	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	284.92	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	284.83	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	284.68	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	284.65	0.00	6.05	Oct 15, 2032	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	284.65	0.00	7.08	Jan 18, 2036	5.59
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	284.65	0.00	4.70	Oct 14, 2030	2.03
VTRS	VIATRIS INC	Health Care	Equity	284.47	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	284.25	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	284.12	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	284.10	0.00	5.26	Nov 22, 2032	3.23
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	284.10	0.00	10.45	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	284.10	0.00	13.44	Aug 15, 2047	3.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	284.10	0.00	6.39	Nov 01, 2047	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	284.10	0.00	11.44	Jun 20, 2042	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	284.10	0.00	13.17	Mar 27, 2053	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	284.10	0.00	13.45	Sep 27, 2054	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	284.10	0.00	14.38	Jun 01, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.10	0.00	8.59	Feb 15, 2038	6.88
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	284.05	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	283.97	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	283.82	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	283.59	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	283.57	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	283.55	0.00	4.11	Oct 01, 2036	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	283.55	0.00	5.80	Jun 01, 2032	3.50
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	283.55	0.00	2.21	Mar 15, 2028	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.55	0.00	3.25	Jun 01, 2029	5.60
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	283.18	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	283.01	0.00	3.97	Apr 15, 2030	4.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	283.01	0.00	7.11	May 13, 2036	5.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.01	0.00	2.58	Jul 13, 2028	5.80
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	282.72	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	282.44	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	282.21	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	281.91	0.00	12.99	Mar 12, 2055	6.04
FNBM4525	FNMA 30YR	Securitized	Fixed Income	281.91	0.00	5.44	Jan 01, 2046	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	281.91	0.00	14.60	Aug 15, 2052	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	281.91	0.00	13.58	Dec 01, 2047	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.91	0.00	4.18	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	281.91	0.00	4.00	Apr 15, 2030	4.10
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	281.77	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	281.37	0.00	3.35	Jun 01, 2029	3.45
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	281.37	0.00	5.78	Mar 10, 2032	2.97
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	281.37	0.00	12.71	Mar 01, 2048	4.85
BDX	BUDIMEX SA	Industrials	Equity	281.23	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	281.15	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	281.15	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	280.82	0.00	14.62	Sep 15, 2049	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	280.82	0.00	5.30	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280.82	0.00	1.74	Jul 22, 2028	4.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	280.82	0.00	12.21	Jul 15, 2045	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	280.82	0.00	12.31	Mar 15, 2045	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	280.82	0.00	3.10	Mar 15, 2029	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280.82	0.00	5.28	Jul 20, 2032	2.31
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280.82	0.00	2.34	Apr 19, 2029	5.24
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	280.82	0.00	2.73	Sep 13, 2029	5.81
MTG	MGIC INVESTMENT CORP	Financials	Equity	280.76	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	280.27	0.00	8.28	Jan 13, 2037	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	280.27	0.00	2.75	Nov 07, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280.27	0.00	6.65	May 26, 2035	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280.27	0.00	4.98	Mar 21, 2031	2.55
3231	WISTRON CORP	Information Technology	Equity	280.22	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	280.22	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	280.07	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	279.73	0.00	7.62	Feb 01, 2051	2.00
COR	CENCORA INC	Corporates	Fixed Income	278.64	0.00	12.24	Mar 01, 2045	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	278.64	0.00	3.55	Jul 23, 2030	3.19
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.64	0.00	13.96	Oct 15, 2054	4.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	278.64	0.00	3.42	Jun 15, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	278.64	0.00	3.28	Jun 05, 2030	5.72
PNC	PNC BANK NA	Corporates	Fixed Income	278.64	0.00	2.22	Jan 22, 2028	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	278.64	0.00	13.88	Feb 15, 2050	3.95
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	278.09	0.00	5.47	May 21, 2037	5.64
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	278.09	0.00	5.72	Jul 20, 2052	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	278.09	0.00	6.77	Jul 10, 2035	5.59
EMBR3	EMBRAER SA	Industrials	Equity	277.99	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	277.97	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	277.54	0.00	4.05	Feb 06, 2030	2.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	277.54	0.00	13.53	Mar 03, 2047	3.75
MET	METLIFE INC	Corporates	Fixed Income	277.54	0.00	7.16	Dec 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.54	0.00	5.69	Sep 13, 2033	5.67
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	277.42	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	277.41	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	277.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	277.00	0.00	9.08	Feb 01, 2039	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	277.00	0.00	15.65	Feb 22, 2062	4.40
C	CITIGROUP INC	Corporates	Fixed Income	277.00	0.00	10.77	Sep 13, 2043	6.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	277.00	0.00	12.10	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	277.00	0.00	7.62	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	277.00	0.00	3.87	Apr 01, 2030	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	277.00	0.00	12.52	Feb 01, 2050	5.25
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	277.00	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	276.67	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	276.65	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	276.45	0.00	7.27	Oct 01, 2051	2.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	276.45	0.00	1.17	Dec 15, 2028	5.23
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	275.97	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	275.90	0.00	4.75	Dec 03, 2030	2.75
HUM	HUMANA INC	Corporates	Fixed Income	275.90	0.00	11.02	Dec 01, 2042	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	275.36	0.00	7.39	Jun 20, 2035	5.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	275.36	0.00	10.85	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	275.36	0.00	3.66	Nov 19, 2030	5.29
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	275.36	0.00	14.22	Jan 19, 2063	4.50
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	275.31	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	275.17	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	275.17	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	275.10	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	274.81	0.00	13.34	Sep 13, 2054	5.75
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	274.81	0.00	3.95	May 15, 2058	5.58
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	274.81	0.00	3.67	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	274.81	0.00	4.01	May 13, 2031	5.24
BID	BID CORPORATION LTD	Consumer Staples	Equity	274.39	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	274.37	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	274.36	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	274.26	0.00	6.81	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	274.26	0.00	5.60	Nov 29, 2032	6.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	274.26	0.00	5.08	Jan 15, 2032	7.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	274.26	0.00	9.92	Jun 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	274.26	0.00	13.24	Sep 01, 2048	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.26	0.00	3.38	Jul 10, 2030	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	274.26	0.00	7.09	Jul 08, 2034	4.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	274.26	0.00	6.55	Oct 28, 2034	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	274.26	0.00	7.30	Feb 12, 2035	5.38
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	274.04	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	273.97	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	273.72	0.00	7.49	Jun 29, 2035	5.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273.72	0.00	1.57	May 19, 2027	3.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273.17	0.00	13.21	Apr 01, 2048	4.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	273.17	0.00	3.84	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	273.17	0.00	2.30	Mar 03, 2029	4.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	273.17	0.00	7.31	Feb 19, 2035	5.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	273.17	0.00	9.09	Jul 15, 2038	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	273.17	0.00	13.74	Jun 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.17	0.00	13.16	Dec 15, 2048	4.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	272.63	0.00	5.85	Aug 05, 2032	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.63	0.00	13.17	Jun 15, 2048	4.25
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	272.63	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	272.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272.08	0.00	13.71	Mar 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	272.08	0.00	12.99	Jun 01, 2053	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	272.08	0.00	7.34	Feb 10, 2035	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	272.08	0.00	11.10	Mar 15, 2046	6.60
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	271.90	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	271.67	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	271.53	0.00	5.45	Jun 01, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	271.53	0.00	6.15	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	271.53	0.00	15.23	Oct 01, 2050	2.80
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	271.53	0.00	2.30	Mar 25, 2029	4.86
SYY	SYSCO CORPORATION	Corporates	Fixed Income	271.53	0.00	3.76	Apr 01, 2030	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	271.53	0.00	10.67	Nov 01, 2041	4.75
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	271.24	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	270.99	0.00	3.96	Mar 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	270.99	0.00	12.65	Feb 01, 2047	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	270.99	0.00	7.79	Feb 15, 2036	5.65
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	270.81	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	270.75	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	270.44	0.00	12.87	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.44	0.00	1.69	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	270.44	0.00	3.00	Feb 01, 2031	4.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	270.44	0.00	7.63	Sep 30, 2035	5.30
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	269.89	0.00	4.27	Sep 15, 2058	5.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	269.89	0.00	12.70	Feb 15, 2049	5.20
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	269.89	0.00	7.62	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	269.89	0.00	13.91	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	269.89	0.00	12.08	Mar 01, 2047	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	269.89	0.00	11.69	Mar 28, 2054	6.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	269.89	0.00	3.52	Jul 24, 2034	4.11
8010	THE COOPERATIVE INSURANCE	Financials	Equity	269.83	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	269.69	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	269.35	0.00	13.54	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	269.35	0.00	3.94	Mar 03, 2031	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	269.35	0.00	14.23	Aug 19, 2049	3.60
INTNED	ING GROEP NV	Corporates	Fixed Income	269.35	0.00	5.46	Mar 28, 2033	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	269.35	0.00	1.30	Jan 21, 2028	2.48
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	269.35	0.00	13.39	Aug 15, 2049	4.45
FCN	FTI CONSULTING INC	Industrials	Equity	269.33	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	269.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	268.80	0.00	9.25	Aug 22, 2037	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	268.80	0.00	13.87	Jan 15, 2056	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	268.80	0.00	14.38	Jan 14, 2055	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	268.80	0.00	10.43	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	268.80	0.00	7.16	Apr 22, 2036	5.57
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	268.80	0.00	2.51	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	268.80	0.00	4.22	Jul 01, 2030	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	268.80	0.00	13.37	Nov 15, 2048	4.10
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	268.51	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	268.26	0.00	7.45	Jun 15, 2035	5.30
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	268.26	0.00	3.97	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	268.26	0.00	5.44	Jan 15, 2032	4.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	268.26	0.00	9.37	Jun 15, 2040	7.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	268.26	0.00	2.21	Jan 23, 2048	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	267.71	0.00	4.02	Mar 15, 2030	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267.71	0.00	5.47	Sep 13, 2031	2.56
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	267.16	0.00	2.20	Feb 10, 2028	4.65
NXPI	NXP BV	Corporates	Fixed Income	267.16	0.00	1.52	May 01, 2027	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	267.16	0.00	1.39	Mar 01, 2028	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.16	0.00	8.41	Nov 15, 2037	6.63
ESTC	ELASTIC NV	Information Technology	Equity	267.04	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	266.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	266.62	0.00	9.61	Mar 01, 2039	4.85
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	266.62	0.00	2.55	Jun 15, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266.62	0.00	13.01	Feb 20, 2048	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266.62	0.00	12.90	Jun 15, 2046	3.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	266.62	0.00	3.55	Dec 01, 2029	8.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	266.62	0.00	12.82	Aug 15, 2047	4.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	266.62	0.00	9.76	Mar 01, 2041	6.50
NI	NISOURCE INC	Corporates	Fixed Income	266.62	0.00	13.55	Jun 15, 2052	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	266.62	0.00	4.39	Sep 15, 2030	4.90
POLICYBZR	PB FINTECH LTD	Financials	Equity	266.31	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	266.07	0.00	5.09	Mar 05, 2031	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	266.07	0.00	12.39	May 15, 2047	4.75
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	266.07	0.00	7.61	Oct 01, 2051	2.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	266.07	0.00	4.18	May 09, 2030	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	266.07	0.00	10.23	Oct 15, 2040	4.88
SRE	SEMPRA	Corporates	Fixed Income	266.07	0.00	13.17	Feb 01, 2048	4.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	266.06	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	265.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	265.52	0.00	11.11	Jul 15, 2042	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265.52	0.00	13.69	Jun 01, 2054	5.65
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	265.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	264.98	0.00	10.81	Apr 22, 2042	3.31
HUM	HUMANA INC	Corporates	Fixed Income	264.98	0.00	11.33	Oct 01, 2044	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	264.98	0.00	12.42	May 19, 2050	4.95
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	264.51	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	264.43	0.00	3.62	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.43	0.00	12.73	Jan 23, 2049	3.95
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	264.43	0.00	5.67	Nov 15, 2054	2.64
HUM	HUMANA INC	Corporates	Fixed Income	264.43	0.00	12.34	Mar 15, 2047	4.80
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	264.43	0.00	2.62	Sep 01, 2028	4.75
CDB	CELCOMDIGI	Communication	Equity	263.95	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	263.88	0.00	2.11	Apr 01, 2032	2.50
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	263.88	0.00	6.76	Aug 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	263.88	0.00	13.54	Apr 15, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	263.88	0.00	13.74	Feb 25, 2050	4.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	263.88	0.00	9.16	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	263.88	0.00	3.90	Feb 01, 2030	4.05
CADE	CADENCE BANK	Financials	Equity	263.64	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	263.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	263.34	0.00	11.19	Mar 01, 2044	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	263.34	0.00	14.11	Jan 12, 2049	3.46
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	262.79	0.00	6.92	Aug 20, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	262.79	0.00	12.35	Jul 15, 2048	5.20
CI	CIGNA GROUP	Corporates	Fixed Income	262.25	0.00	14.73	Mar 15, 2051	3.40
HD	HOME DEPOT INC	Corporates	Fixed Income	262.25	0.00	7.89	Sep 15, 2035	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	262.25	0.00	11.26	Jan 15, 2043	4.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	261.70	0.00	6.58	Jun 15, 2034	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261.70	0.00	13.85	Apr 01, 2050	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	261.70	0.00	2.80	Sep 15, 2028	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.70	0.00	14.92	Apr 15, 2064	5.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	261.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261.15	0.00	15.94	Nov 15, 2059	3.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	261.15	0.00	13.04	Apr 15, 2050	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	261.15	0.00	4.53	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	261.15	0.00	1.91	Sep 15, 2027	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	261.15	0.00	1.52	May 15, 2027	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.15	0.00	6.28	Jul 01, 2033	5.15
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	261.15	0.00	2.80	Sep 22, 2029	4.32
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	261.15	0.00	7.53	Sep 22, 2036	5.14
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	261.15	0.00	0.00	Jan 22, 2029	4.01
AVAV	AEROVIRONMENT INC	Industrials	Equity	260.64	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	260.61	0.00	6.58	Apr 05, 2034	5.63
OVV	OVINTIV INC	Corporates	Fixed Income	260.61	0.00	2.43	May 15, 2028	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	260.06	0.00	11.49	Apr 01, 2043	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	260.06	0.00	7.32	Mar 15, 2035	5.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	259.51	0.00	6.79	Feb 26, 2034	5.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	259.51	0.00	5.14	Sep 20, 2048	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	259.51	0.00	6.05	Mar 15, 2033	6.38
GATX	GATX CORP	Industrials	Equity	259.33	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	258.97	0.00	14.15	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	258.97	0.00	13.20	Mar 09, 2049	4.55
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	258.97	0.00	3.03	Mar 15, 2052	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	258.97	0.00	1.90	Sep 15, 2047	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	258.42	0.00	8.49	Feb 01, 2038	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	258.42	0.00	2.76	Nov 26, 2028	5.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	258.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	257.87	0.00	6.62	Jan 19, 2034	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	257.87	0.00	1.50	May 16, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	257.87	0.00	14.60	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.87	0.00	15.84	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.87	0.00	14.79	May 15, 2051	3.25
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	257.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	257.33	0.00	4.98	Mar 11, 2032	2.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	257.33	0.00	11.03	Dec 05, 2043	5.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	257.33	0.00	5.71	Nov 16, 2032	5.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	257.01	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	256.78	0.00	8.38	Dec 15, 2037	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	256.78	0.00	10.49	Nov 15, 2041	5.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	256.78	0.00	1.87	Sep 08, 2028	4.40
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256.78	0.00	7.38	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	256.24	0.00	13.35	Nov 21, 2047	3.81
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	255.69	0.00	7.41	Jun 15, 2035	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.69	0.00	5.10	Apr 22, 2032	2.58
KR	KROGER CO	Corporates	Fixed Income	255.69	0.00	4.49	Apr 01, 2031	7.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	255.69	0.00	3.08	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.69	0.00	12.70	Apr 15, 2047	4.25
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	255.68	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	255.44	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	255.14	0.00	3.88	Jul 20, 2052	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	255.14	0.00	8.91	Jan 15, 2040	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255.14	0.00	3.08	Apr 01, 2029	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255.14	0.00	12.29	May 15, 2045	4.15
ADBE	ADOBE INC	Corporates	Fixed Income	254.60	0.00	3.14	Apr 04, 2029	4.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	254.60	0.00	7.01	Aug 15, 2034	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	254.60	0.00	15.43	Aug 15, 2051	2.95
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	254.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	254.05	0.00	10.12	Nov 15, 2041	6.13
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	254.05	0.00	3.88	Mar 15, 2058	5.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254.05	0.00	11.48	Mar 15, 2044	5.00
CSX	CSX CORP	Corporates	Fixed Income	253.50	0.00	13.25	Mar 01, 2048	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.50	0.00	11.29	Mar 04, 2044	5.40
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	253.46	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	253.41	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	253.36	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	252.96	0.00	4.90	Oct 15, 2031	7.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	252.96	0.00	10.45	Oct 01, 2041	4.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	252.96	0.00	6.34	Nov 15, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	252.96	0.00	3.82	Jan 15, 2031	5.23
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	252.96	0.00	12.28	Jul 15, 2046	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	252.41	0.00	13.00	Nov 15, 2048	4.50
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	251.86	0.00	4.88	Aug 15, 2031	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.86	0.00	13.04	Feb 01, 2049	4.80
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.86	0.00	5.45	Jul 01, 2052	4.50
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	251.86	0.00	6.92	Nov 20, 2045	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	251.86	0.00	5.45	May 17, 2033	5.02
AA	ALCOA CORP	Materials	Equity	251.84	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	251.32	0.00	13.07	Aug 15, 2046	3.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	251.32	0.00	6.41	Dec 20, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	251.32	0.00	11.88	Apr 01, 2049	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	251.32	0.00	10.50	Apr 22, 2041	3.11
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	251.32	0.00	2.07	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.32	0.00	14.83	Sep 15, 2062	5.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	251.32	0.00	7.78	Jul 15, 2036	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	251.32	0.00	3.81	Mar 20, 2031	5.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	251.32	0.00	10.96	May 15, 2042	4.63
HSIC	HENRY SCHEIN INC	Health Care	Equity	251.12	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	250.77	0.00	13.83	Jul 30, 2046	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250.77	0.00	11.73	May 15, 2044	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	250.77	0.00	8.65	Aug 15, 2038	7.25
ONB	OLD NATIONAL BANCORP	Financials	Equity	250.47	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	250.23	0.00	6.63	Mar 15, 2034	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	250.23	0.00	13.11	May 15, 2048	4.15
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	250.01	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	249.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	249.68	0.00	1.32	Jan 26, 2027	2.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	249.68	0.00	1.30	Jan 19, 2028	2.34
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	249.68	0.00	13.30	Jun 15, 2048	4.15
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	249.41	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	249.13	0.00	4.19	Jun 15, 2030	4.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	249.13	0.00	6.34	Nov 15, 2033	5.45
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	248.59	0.00	13.66	Jul 15, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.59	0.00	11.48	Dec 15, 2043	4.80
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	248.52	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	248.04	0.00	3.97	Feb 01, 2036	2.00
EBAY	EBAY INC	Corporates	Fixed Income	247.49	0.00	11.41	Jul 15, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247.49	0.00	2.22	Jan 17, 2028	3.54
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	247.13	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	247.07	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	246.95	0.00	3.20	Mar 01, 2030	3.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	246.95	0.00	12.31	Jun 01, 2045	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	246.95	0.00	5.01	Apr 15, 2031	2.75
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	246.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	246.40	0.00	13.55	Nov 13, 2047	3.75
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.40	0.00	1.83	Feb 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	246.40	0.00	4.29	May 25, 2031	2.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	246.40	0.00	3.59	Sep 18, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	246.40	0.00	12.85	Mar 27, 2048	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	245.85	0.00	12.36	Sep 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245.85	0.00	9.63	Jul 26, 2038	4.29
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	245.85	0.00	5.71	May 04, 2032	3.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	245.85	0.00	13.48	Sep 17, 2050	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	245.31	0.00	8.36	May 01, 2037	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	245.31	0.00	7.77	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.31	0.00	14.84	Feb 15, 2063	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	245.31	0.00	1.56	Jun 15, 2027	3.75
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	245.22	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	244.93	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	244.76	0.00	5.38	Jul 29, 2032	2.36
AEP	OHIO POWER CO	Corporates	Fixed Income	244.76	0.00	6.73	Jun 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.76	0.00	15.09	May 15, 2062	4.95
G	GENPACT LTD	Industrials	Equity	244.60	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	244.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	244.22	0.00	14.34	May 01, 2050	3.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	244.22	0.00	11.04	Nov 15, 2042	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	244.22	0.00	7.58	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	244.22	0.00	12.85	Apr 15, 2050	5.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	244.22	0.00	6.02	May 19, 2034	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.22	0.00	13.70	Dec 01, 2054	5.60
VLTO	VERALTO CORP	Corporates	Fixed Income	244.22	0.00	0.88	Sep 18, 2026	5.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	243.86	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.67	0.00	13.15	Jun 15, 2047	3.88
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243.67	0.00	1.78	Oct 01, 2053	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	243.67	0.00	13.31	Mar 01, 2048	4.20
ACA	ARCOSA INC	Industrials	Equity	243.64	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	243.64	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	243.12	0.00	4.63	Oct 09, 2030	2.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	243.12	0.00	5.75	Feb 01, 2032	2.54
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	243.12	0.00	7.07	Oct 01, 2050	2.50
WEX	WEX INC	Financials	Equity	242.95	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	242.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	242.58	0.00	12.78	Oct 15, 2048	4.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	242.58	0.00	9.87	Oct 01, 2040	5.70
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	242.03	0.00	4.02	Apr 01, 2037	2.50
CYTK	CYTOKINETICS INC	Health Care	Equity	241.84	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	241.48	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	241.48	0.00	5.30	Jan 31, 2032	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	241.48	0.00	14.15	Apr 15, 2050	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	241.48	0.00	5.38	Jan 30, 2032	5.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	240.94	0.00	14.52	Apr 13, 2052	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	240.94	0.00	12.08	Jun 01, 2044	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	240.94	0.00	13.25	Nov 15, 2047	3.90
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	240.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	240.39	0.00	10.93	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240.39	0.00	13.33	Aug 15, 2046	3.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	240.39	0.00	8.14	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	240.39	0.00	11.56	Aug 15, 2043	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240.39	0.00	9.67	Nov 30, 2039	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	240.39	0.00	8.56	Mar 15, 2037	5.55
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	240.39	0.00	2.26	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	240.39	0.00	15.45	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.39	0.00	1.97	Oct 15, 2027	2.95
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	240.27	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	239.92	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	239.86	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	239.85	0.00	5.54	May 08, 2032	4.75
MPLX	MPLX LP	Corporates	Fixed Income	239.85	0.00	2.25	Mar 15, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	239.85	0.00	4.22	Aug 01, 2030	5.05
CTRE	CARETRUST REIT INC	Real Estate	Equity	239.30	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239.30	0.00	5.93	Jun 08, 2034	6.38
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	239.30	0.00	3.39	Nov 01, 2052	5.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	239.30	0.00	7.44	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	239.30	0.00	13.30	Jun 01, 2048	4.13
GMT	GATX CORPORATION	Corporates	Fixed Income	239.30	0.00	0.95	Sep 15, 2026	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.30	0.00	5.67	Jan 22, 2032	3.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	239.03	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	238.75	0.00	13.49	Jun 01, 2049	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	238.75	0.00	3.90	Dec 15, 2072	4.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	238.75	0.00	12.11	Oct 01, 2044	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	238.75	0.00	3.16	Apr 06, 2029	4.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.75	0.00	13.80	Oct 15, 2050	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	238.75	0.00	14.50	Mar 12, 2050	3.35
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	238.60	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	238.44	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	238.21	0.00	1.96	Nov 15, 2027	3.80
C	CITIGROUP INC	Corporates	Fixed Income	238.21	0.00	3.15	Mar 20, 2030	3.98
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	238.21	0.00	5.60	Jan 12, 2032	3.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238.21	0.00	14.99	Jun 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	238.21	0.00	7.61	May 01, 2035	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	238.21	0.00	13.71	May 01, 2049	3.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.21	0.00	7.39	Feb 20, 2035	5.10
ONTO	ONTO INNOVATION INC	Information Technology	Equity	237.80	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	237.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	237.66	0.00	8.98	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	237.66	0.00	9.57	Apr 30, 2040	6.22
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	237.66	0.00	3.17	Jan 15, 2029	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	237.66	0.00	13.94	Nov 15, 2054	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	237.66	0.00	6.78	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	237.66	0.00	4.15	Jun 03, 2030	4.81
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	237.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.11	0.00	13.77	Feb 15, 2055	5.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	237.11	0.00	4.37	Jun 19, 2030	2.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	237.11	0.00	7.73	Nov 15, 2035	4.85
PRI	PRIMERICA INC	Financials	Equity	236.80	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	236.57	0.00	6.37	Jan 15, 2034	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	236.57	0.00	2.72	Oct 17, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	236.57	0.00	13.58	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	236.57	0.00	5.65	Nov 15, 2032	6.10
APA	APA CORP	Energy	Equity	236.28	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	236.02	0.00	6.75	Apr 04, 2034	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	236.02	0.00	13.40	Sep 15, 2048	4.25
C	CITIGROUP INC	Corporates	Fixed Income	236.02	0.00	1.01	Oct 21, 2026	3.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	236.02	0.00	11.32	Aug 01, 2043	4.75
HUM	HUMANA INC	Corporates	Fixed Income	236.02	0.00	5.97	Mar 01, 2033	5.88
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	236.02	0.00	13.99	Feb 26, 2055	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	236.02	0.00	13.58	Apr 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.02	0.00	12.81	Jan 15, 2047	4.20
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	235.82	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	235.47	0.00	13.46	Jun 15, 2048	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.47	0.00	14.46	Nov 15, 2049	3.20
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	235.47	0.00	9.20	Mar 06, 2038	4.67
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	235.35	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	235.15	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	234.93	0.00	1.96	Oct 22, 2027	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	234.93	0.00	14.89	Apr 15, 2058	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234.93	0.00	4.02	Jan 15, 2030	2.75
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	234.93	0.00	2.22	Jan 31, 2028	4.86
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	234.93	0.00	2.51	Jun 02, 2028	4.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.38	0.00	15.00	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	234.38	0.00	13.82	Mar 15, 2054	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.38	0.00	13.12	Feb 10, 2053	5.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	234.38	0.00	9.98	Dec 01, 2040	5.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	234.38	0.00	4.13	May 01, 2030	4.05
ELF	ELF BEAUTY INC	Consumer Staples	Equity	234.29	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	233.84	0.00	7.32	Mar 15, 2034	2.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	233.84	0.00	3.97	Dec 01, 2036	2.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	233.84	0.00	4.20	May 30, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	233.84	0.00	1.78	Jul 25, 2027	3.29
NXPI	NXP BV	Corporates	Fixed Income	233.84	0.00	7.63	Aug 19, 2035	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	233.84	0.00	5.15	Sep 18, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.84	0.00	13.25	Oct 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.84	0.00	11.39	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	233.84	0.00	4.21	Jun 30, 2030	4.63
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	233.69	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	233.63	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	233.29	0.00	4.20	Sep 15, 2030	8.13
CI	CIGNA GROUP	Corporates	Fixed Income	233.29	0.00	6.09	Mar 15, 2033	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	233.29	0.00	2.66	Oct 03, 2028	5.99
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	233.29	0.00	6.66	Apr 18, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233.29	0.00	4.55	May 01, 2031	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.29	0.00	13.40	Feb 15, 2053	5.88
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	233.13	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	233.04	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232.74	0.00	13.19	Apr 22, 2049	4.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	232.74	0.00	10.03	Oct 01, 2041	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	232.20	0.00	7.82	Sep 15, 2035	4.88
CRM	SALESFORCE INC	Corporates	Fixed Income	232.20	0.00	15.52	Jul 15, 2051	2.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	232.20	0.00	11.09	Nov 23, 2041	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232.20	0.00	7.63	Sep 15, 2035	5.85
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	231.82	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	231.75	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	231.67	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	231.65	0.00	11.90	Jul 16, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	231.65	0.00	13.77	Jan 15, 2053	5.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	231.65	0.00	3.97	Jan 01, 2037	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	231.65	0.00	16.63	Sep 15, 2067	4.10
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	231.57	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	231.26	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	231.10	0.00	3.66	Oct 01, 2029	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	231.10	0.00	3.38	Jun 15, 2029	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	231.10	0.00	5.90	Dec 01, 2032	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.10	0.00	4.99	Apr 01, 2031	2.63
AEP	OHIO POWER CO	Corporates	Fixed Income	231.10	0.00	12.89	Apr 01, 2048	4.15
MMM	3M CO MTN	Corporates	Fixed Income	231.10	0.00	8.49	Mar 15, 2037	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	230.56	0.00	10.51	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	230.56	0.00	15.95	Aug 05, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230.56	0.00	2.61	Jun 14, 2029	2.09
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	230.56	0.00	4.68	Jan 15, 2063	3.46
CSX	CSX CORP	Corporates	Fixed Income	230.56	0.00	7.98	Oct 01, 2036	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	230.56	0.00	12.02	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	230.56	0.00	5.40	Jan 15, 2032	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.56	0.00	14.09	Jan 15, 2053	4.80
GTLB	GITLAB INC CLASS A	Information Technology	Equity	230.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	230.01	0.00	13.67	Sep 12, 2047	3.75
CMI	CUMMINS INC	Corporates	Fixed Income	230.01	0.00	3.09	Feb 20, 2029	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.01	0.00	8.27	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.01	0.00	12.49	May 15, 2049	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.01	0.00	2.65	Jul 19, 2028	3.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.01	0.00	11.49	Jul 01, 2042	4.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	229.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.46	0.00	5.95	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.46	0.00	7.96	Jan 15, 2036	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	229.46	0.00	14.18	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229.46	0.00	13.77	Jun 01, 2055	5.95
OKE	ONEOK INC	Corporates	Fixed Income	229.46	0.00	3.12	Mar 15, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	229.46	0.00	5.28	Mar 01, 2052	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	229.46	0.00	12.47	Aug 25, 2045	4.30
CSX	CSX CORP	Corporates	Fixed Income	228.92	0.00	13.00	Nov 01, 2046	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	228.92	0.00	3.13	Apr 08, 2029	5.26
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	228.92	0.00	8.01	Oct 15, 2036	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	228.92	0.00	13.12	May 04, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	228.92	0.00	13.52	Mar 01, 2049	4.30
AAON	AAON INC	Industrials	Equity	228.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.37	0.00	2.81	Sep 15, 2028	4.00
CSX	CSX CORP	Corporates	Fixed Income	228.37	0.00	10.10	Apr 15, 2041	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	228.37	0.00	9.64	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	228.37	0.00	13.63	Jul 30, 2046	3.20
DRS	LEONARDO DRS INC	Industrials	Equity	227.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	227.83	0.00	10.87	Mar 15, 2042	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	227.83	0.00	11.56	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	227.83	0.00	13.41	Mar 15, 2048	4.20
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	227.28	0.00	3.35	Feb 01, 2038	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	227.28	0.00	7.06	Oct 15, 2034	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.28	0.00	12.12	Jul 15, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.28	0.00	4.71	Apr 15, 2031	4.90
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	227.00	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	226.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226.73	0.00	9.57	Apr 23, 2040	4.08
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.73	0.00	13.67	Jul 01, 2050	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.73	0.00	6.73	Feb 21, 2034	5.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	226.73	0.00	6.18	Jun 15, 2033	5.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	226.73	0.00	2.35	May 25, 2028	4.60
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	226.73	0.00	14.66	Nov 01, 2051	3.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	226.73	0.00	3.23	Mar 07, 2029	3.74
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	226.73	0.00	4.01	Apr 15, 2030	4.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	226.19	0.00	2.27	Mar 15, 2028	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	226.19	0.00	4.84	Jan 15, 2031	2.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	226.19	0.00	4.71	Nov 15, 2035	2.67
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	225.64	0.00	7.24	Dec 01, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	225.64	0.00	15.10	Jul 15, 2051	3.20
DY	DYCOM INDUSTRIES INC	Industrials	Equity	225.31	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225.09	0.00	3.42	Aug 01, 2037	4.00
RGEN	REPLIGEN CORP	Health Care	Equity	224.77	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	224.55	0.00	12.69	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.55	0.00	13.14	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.55	0.00	14.36	Dec 01, 2054	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	224.55	0.00	1.45	Mar 15, 2027	2.90
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.55	0.00	7.43	Oct 01, 2051	2.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	224.55	0.00	10.03	Mar 15, 2041	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	224.55	0.00	15.15	Jun 01, 2051	3.10
PFE	PFIZER INC	Corporates	Fixed Income	224.55	0.00	13.80	Mar 15, 2049	4.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	224.55	0.00	8.19	Oct 01, 2037	7.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	224.00	0.00	13.80	Jun 15, 2052	4.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	224.00	0.00	3.62	Aug 15, 2029	2.80
VLY	VALLEY NATIONAL	Financials	Equity	223.82	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	223.74	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	223.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.45	0.00	13.99	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.45	0.00	14.50	Mar 15, 2051	3.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	223.45	0.00	13.39	Sep 01, 2048	4.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	223.45	0.00	7.29	Jan 30, 2035	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223.45	0.00	14.10	Mar 01, 2054	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	223.45	0.00	5.65	Jul 15, 2032	5.00
AGCO	AGCO CORP	Industrials	Equity	223.42	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	223.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	222.91	0.00	5.58	Jan 25, 2033	3.06
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	222.91	0.00	6.28	Jul 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	222.91	0.00	15.13	Mar 25, 2061	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222.91	0.00	6.30	Jul 15, 2033	5.75
ORA	ORMAT TECH INC	Utilities	Equity	222.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	222.36	0.00	11.34	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.36	0.00	4.67	Feb 21, 2031	5.00
OC	OWENS CORNING	Corporates	Fixed Income	222.36	0.00	3.51	Aug 15, 2029	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222.36	0.00	12.85	Aug 15, 2046	4.13
ABBV	ABBVIE INC	Corporates	Fixed Income	221.82	0.00	11.06	Oct 01, 2042	4.63
AM	ANTERO MIDSTREAM CORP	Energy	Equity	221.75	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	221.43	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221.27	0.00	7.44	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	221.27	0.00	7.43	Oct 01, 2051	2.00
V	VISA INC	Corporates	Fixed Income	221.27	0.00	11.22	Apr 15, 2040	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	220.72	0.00	6.93	Jun 15, 2034	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	220.72	0.00	3.56	Sep 17, 2029	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.72	0.00	9.68	Dec 01, 2039	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.18	0.00	4.51	Aug 18, 2031	2.36
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	220.18	0.00	13.18	Jun 01, 2047	3.75
VOYA	VOYA FINANCIAL INC	Financials	Equity	219.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	219.63	0.00	5.14	Apr 28, 2032	1.93
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	219.63	0.00	5.14	Mar 15, 2032	8.75
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219.08	0.00	6.96	Jul 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	219.08	0.00	3.60	Aug 15, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219.08	0.00	9.94	May 15, 2039	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	219.08	0.00	12.92	May 15, 2055	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.08	0.00	2.35	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	218.54	0.00	2.30	Mar 15, 2028	3.50
JD	JD.COM INC	Corporates	Fixed Income	218.54	0.00	13.81	Jan 14, 2050	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	218.54	0.00	16.32	Jul 09, 2060	3.38
SW	WRKCO INC	Corporates	Fixed Income	218.54	0.00	6.70	Jun 15, 2033	3.00
GKOS	GLAUKOS CORP	Health Care	Equity	218.20	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	218.10	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	218.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	217.99	0.00	3.90	Feb 15, 2030	4.30
MUR	MURPHY OIL CORP	Energy	Equity	217.97	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	217.45	0.00	6.53	Aug 15, 2033	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	217.45	0.00	13.50	Mar 01, 2048	3.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	217.45	0.00	2.39	Jun 01, 2028	4.35
MOGA	MOOG INC CLASS A	Industrials	Equity	217.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	216.90	0.00	9.82	Aug 15, 2040	6.00
MET	METLIFE INC	Corporates	Fixed Income	216.90	0.00	6.27	Jul 15, 2033	5.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	216.39	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	216.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	216.35	0.00	1.25	Jan 10, 2028	3.89
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.35	0.00	12.33	May 19, 2046	4.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	215.81	0.00	3.68	Sep 19, 2029	2.60
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	215.81	0.00	13.24	Mar 15, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215.81	0.00	10.46	Aug 15, 2039	3.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	215.41	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	215.31	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	215.26	0.00	2.17	Mar 27, 2028	4.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	215.26	0.00	2.22	Jan 27, 2029	5.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	215.26	0.00	3.67	Mar 01, 2036	2.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.26	0.00	7.31	Dec 01, 2050	2.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	214.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.71	0.00	3.96	Feb 15, 2030	4.75
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	214.71	0.00	4.92	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.71	0.00	8.09	Aug 15, 2036	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214.71	0.00	14.84	Jul 01, 2050	3.13
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	214.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	214.17	0.00	1.41	Feb 27, 2027	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.17	0.00	4.02	Jan 31, 2030	2.80
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	214.17	0.00	3.97	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	214.17	0.00	8.40	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.17	0.00	14.13	Mar 25, 2060	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	214.17	0.00	6.05	May 15, 2033	5.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	214.17	0.00	3.62	Oct 01, 2029	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	214.17	0.00	12.96	Mar 15, 2048	4.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	214.17	0.00	2.19	Jan 26, 2029	4.87
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214.17	0.00	12.87	Apr 15, 2049	5.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	213.62	0.00	8.50	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.62	0.00	11.78	Mar 01, 2043	3.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	213.62	0.00	0.00	Oct 20, 2051	1.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	213.62	0.00	8.80	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	213.62	0.00	11.71	Jun 01, 2044	4.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	213.62	0.00	13.44	Sep 12, 2054	5.70
FBP	FIRST BANCORP	Financials	Equity	213.53	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	213.48	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	213.12	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	213.07	0.00	14.41	May 01, 2050	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	213.07	0.00	5.72	Apr 15, 2032	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.07	0.00	11.39	Sep 01, 2044	5.40
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	213.07	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	212.99	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	212.53	0.00	14.16	Apr 01, 2064	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	212.53	0.00	9.30	Sep 01, 2039	6.50
QRVO	QORVO INC	Information Technology	Equity	212.48	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	212.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	211.98	0.00	14.48	Apr 15, 2050	3.35
ALB	ALBEMARLE CORP	Corporates	Fixed Income	211.44	0.00	10.93	Dec 01, 2044	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	211.44	0.00	10.93	Mar 15, 2040	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	211.44	0.00	7.36	Jul 15, 2036	8.10
GMT	GATX CORPORATION	Corporates	Fixed Income	211.44	0.00	1.35	Mar 30, 2027	3.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	211.44	0.00	13.11	May 30, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210.89	0.00	4.72	Oct 15, 2030	1.88
MET	METLIFE INC	Corporates	Fixed Income	210.89	0.00	11.42	Nov 13, 2043	4.88
NTAP	NETAPP INC	Corporates	Fixed Income	210.89	0.00	5.28	Mar 17, 2032	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210.89	0.00	10.19	Nov 15, 2040	5.13
AN	AUTONATION INC	Consumer Discretionary	Equity	210.70	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	210.63	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	210.34	0.00	11.09	Oct 29, 2041	3.85
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	210.34	0.00	8.01	Oct 15, 2036	5.95
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	210.16	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	210.03	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	209.80	0.00	2.98	Jan 17, 2029	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	209.80	0.00	1.27	Jan 15, 2027	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	209.80	0.00	5.54	Sep 10, 2031	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	209.25	0.00	13.73	Feb 01, 2050	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	209.25	0.00	15.37	Mar 09, 2052	3.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	209.25	0.00	1.68	Jun 28, 2027	5.24
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	209.25	0.00	11.39	Oct 01, 2044	4.63
INGR	INGREDION INC	Corporates	Fixed Income	209.25	0.00	13.72	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	209.25	0.00	13.72	May 01, 2050	3.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	209.25	0.00	11.33	Jun 09, 2044	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	209.25	0.00	14.89	Sep 15, 2049	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.70	0.00	5.85	Feb 01, 2034	5.82
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	208.70	0.00	1.59	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.70	0.00	15.96	May 15, 2064	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	208.70	0.00	7.75	Sep 01, 2035	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208.16	0.00	10.06	Feb 01, 2041	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	208.16	0.00	13.52	Jun 15, 2049	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	208.16	0.00	10.59	Sep 01, 2043	5.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	207.61	0.00	4.02	Apr 01, 2030	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	207.61	0.00	15.49	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	207.61	0.00	3.26	May 01, 2029	3.57
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	207.61	0.00	13.18	Oct 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.61	0.00	13.01	Dec 01, 2048	4.65
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	207.61	0.00	7.43	Jun 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	207.61	0.00	10.68	Apr 01, 2040	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	207.61	0.00	2.47	Jun 12, 2029	5.78
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	207.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.06	0.00	2.43	Jun 06, 2028	5.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	207.06	0.00	4.79	Aug 01, 2031	7.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	207.06	0.00	1.34	Mar 02, 2027	3.20
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	207.06	0.00	14.06	Sep 15, 2049	3.65
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	206.69	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.52	0.00	14.65	Apr 09, 2050	3.25
OKE	ONEOK INC	Corporates	Fixed Income	206.52	0.00	13.17	Sep 01, 2049	4.45
VC	VISTEON CORP	Consumer Discretionary	Equity	206.17	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.97	0.00	7.51	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	205.97	0.00	8.49	Mar 15, 2037	5.70
KEY	KEYCORP MTN	Corporates	Fixed Income	205.97	0.00	2.44	Apr 30, 2028	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205.97	0.00	11.79	Dec 01, 2045	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	205.97	0.00	4.95	Mar 01, 2031	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	205.97	0.00	13.18	Jun 01, 2048	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	205.97	0.00	6.87	Mar 01, 2034	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	205.43	0.00	15.68	Feb 15, 2052	2.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	205.43	0.00	1.84	Sep 14, 2027	4.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	205.43	0.00	4.08	Feb 06, 2030	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.43	0.00	12.16	Aug 15, 2045	4.60
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	205.43	0.00	3.99	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.43	0.00	3.71	Nov 15, 2029	4.80
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	205.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	204.88	0.00	14.14	Mar 01, 2057	5.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	204.88	0.00	7.78	Sep 15, 2035	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	204.88	0.00	10.78	Jul 15, 2046	8.35
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	204.88	0.00	6.28	Jul 01, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	204.88	0.00	15.81	Aug 14, 2064	5.20
NUE	NUCOR CORP	Corporates	Fixed Income	204.88	0.00	11.25	Aug 01, 2043	5.20
RVTY	REVVITY INC	Corporates	Fixed Income	204.88	0.00	3.67	Sep 15, 2029	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.88	0.00	15.26	Feb 01, 2055	3.88
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	204.73	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	204.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	204.33	0.00	8.80	Aug 15, 2037	4.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	204.33	0.00	7.26	Oct 01, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	204.33	0.00	9.92	Mar 01, 2040	5.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	204.33	0.00	1.49	May 25, 2027	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	203.79	0.00	5.44	Mar 12, 2032	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.79	0.00	7.39	May 01, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	203.24	0.00	14.23	Feb 22, 2052	4.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	203.24	0.00	7.43	Aug 01, 2035	5.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	203.24	0.00	4.05	Mar 14, 2030	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.24	0.00	9.90	Mar 01, 2041	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	203.24	0.00	6.15	Nov 01, 2034	6.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	203.24	0.00	13.73	Jul 15, 2049	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	203.24	0.00	13.01	Sep 01, 2048	4.95
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	202.89	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	202.72	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	202.71	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	202.69	0.00	2.45	Jun 08, 2029	6.31
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	202.69	0.00	2.15	Jan 10, 2029	5.37
GWW	WW GRAINGER INC	Corporates	Fixed Income	202.69	0.00	12.89	May 15, 2047	4.20
ILMN	ILLUMINA INC	Corporates	Fixed Income	202.69	0.00	4.99	Mar 23, 2031	2.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.69	0.00	6.11	Feb 28, 2033	5.05
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	202.69	0.00	2.79	Aug 12, 2028	1.80
M	MACYS INC	Consumer Discretionary	Equity	202.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	202.15	0.00	3.04	Feb 01, 2029	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	202.15	0.00	5.77	Jan 15, 2033	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	202.15	0.00	3.10	Mar 01, 2029	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	201.60	0.00	3.99	Apr 01, 2030	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	201.60	0.00	14.20	Aug 15, 2055	5.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	201.60	0.00	13.10	Apr 15, 2052	4.95
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	201.40	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	201.30	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	201.25	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	201.05	0.00	13.74	Apr 01, 2051	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	201.05	0.00	13.08	May 02, 2047	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	201.05	0.00	5.69	Dec 01, 2031	1.95
ALG	ALAMO GROUP INC	Industrials	Equity	200.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	200.51	0.00	7.06	Nov 20, 2035	5.22
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.51	0.00	4.26	Aug 01, 2030	5.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	200.51	0.00	13.78	Mar 15, 2054	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	200.51	0.00	8.55	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	200.51	0.00	11.69	Sep 15, 2042	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	200.51	0.00	7.71	Aug 17, 2035	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	199.96	0.00	9.43	Sep 15, 2039	6.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.96	0.00	14.65	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	199.96	0.00	4.09	Mar 19, 2030	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	199.96	0.00	8.30	Jan 15, 2037	5.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.42	0.00	6.66	Feb 15, 2034	5.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	199.42	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	199.42	0.00	6.53	Jan 01, 2034	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	199.42	0.00	6.18	May 15, 2033	5.00
PFE	PFIZER INC	Corporates	Fixed Income	199.42	0.00	15.34	May 28, 2050	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	199.42	0.00	7.07	Dec 15, 2034	5.95
FULT	FULTON FINANCIAL CORP	Financials	Equity	199.34	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	199.14	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	199.14	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	199.04	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	198.87	0.00	6.14	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	198.87	0.00	12.99	Mar 09, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.87	0.00	11.75	Jul 29, 2045	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	198.87	0.00	10.25	Nov 15, 2039	4.38
LYFT	LYFT INC CLASS A	Industrials	Equity	198.41	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	198.32	0.00	8.18	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.32	0.00	7.12	Apr 17, 2036	5.66
NOV	NOV INC	Energy	Equity	198.18	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	197.78	0.00	3.27	May 01, 2038	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	197.78	0.00	14.07	Jun 01, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	197.78	0.00	12.48	Nov 09, 2052	6.90
ZTS	ZOETIS INC	Corporates	Fixed Income	197.78	0.00	2.69	Aug 17, 2028	4.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	197.23	0.00	3.97	Dec 01, 2036	2.00
K	KELLANOVA	Corporates	Fixed Income	197.23	0.00	13.48	May 16, 2054	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	197.23	0.00	5.62	Jul 20, 2033	5.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	197.23	0.00	12.33	Aug 15, 2045	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	196.68	0.00	1.99	Dec 01, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196.68	0.00	5.42	Oct 20, 2032	2.57
C	CITIGROUP INC	Corporates	Fixed Income	196.68	0.00	1.98	Oct 27, 2028	3.52
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	196.68	0.00	15.32	Apr 03, 2120	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	196.68	0.00	15.22	Jun 15, 2050	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196.68	0.00	10.06	Mar 07, 2039	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	196.68	0.00	3.90	Feb 28, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196.14	0.00	10.85	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196.14	0.00	1.92	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196.14	0.00	4.43	Sep 15, 2031	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.14	0.00	16.93	Dec 01, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196.14	0.00	13.88	Apr 01, 2052	4.25
MET	METLIFE INC	Corporates	Fixed Income	196.14	0.00	12.38	May 13, 2046	4.60
OKE	ONEOK INC	Corporates	Fixed Income	196.14	0.00	7.32	Jun 15, 2035	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	195.59	0.00	7.17	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	195.59	0.00	13.50	Nov 15, 2049	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	195.59	0.00	3.29	May 06, 2030	3.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195.04	0.00	7.19	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	195.04	0.00	3.97	Jun 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	195.04	0.00	10.30	Jan 15, 2043	6.00
MET	METLIFE INC	Corporates	Fixed Income	195.04	0.00	11.94	Dec 15, 2044	4.72
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	195.04	0.00	3.21	May 23, 2029	4.60
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	194.71	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	194.50	0.00	15.23	Mar 17, 2052	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	194.50	0.00	6.80	Apr 11, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194.50	0.00	4.18	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	194.50	0.00	7.38	Feb 01, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	194.50	0.00	14.33	Apr 15, 2050	3.32
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	194.50	0.00	9.86	Mar 15, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194.50	0.00	15.93	Sep 15, 2051	2.70
GAP	GAP INC	Consumer Discretionary	Equity	194.35	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	194.12	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	194.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	193.95	0.00	16.19	Sep 01, 2053	2.77
CPB	CAMPBELLS CO	Corporates	Fixed Income	193.95	0.00	6.59	Mar 21, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	193.95	0.00	2.38	Apr 23, 2029	4.08
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	193.95	0.00	7.01	Sep 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193.95	0.00	9.58	Jun 21, 2040	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.95	0.00	10.76	Nov 15, 2041	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193.41	0.00	13.39	Jan 20, 2049	4.45
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	193.41	0.00	0.96	Dec 01, 2053	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	193.41	0.00	10.74	Sep 30, 2043	5.70
BRL	BRL CASH	Cash and/or Derivatives	Cash	193.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	192.86	0.00	13.07	Feb 09, 2047	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	192.86	0.00	6.97	Jun 01, 2055	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	192.86	0.00	11.82	Aug 04, 2045	5.25
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	192.86	0.00	7.08	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	192.86	0.00	13.77	Mar 15, 2055	5.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	192.31	0.00	7.68	May 15, 2036	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.31	0.00	5.59	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192.31	0.00	1.05	Oct 13, 2027	1.64
STC	STEWART INFO SERVICES CORP	Financials	Equity	192.23	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	192.13	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	192.03	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	191.88	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	191.80	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	191.77	0.00	4.12	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	191.77	0.00	12.08	Nov 30, 2048	5.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.77	0.00	12.81	Mar 01, 2047	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	191.77	0.00	6.03	May 27, 2034	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.77	0.00	10.83	Sep 15, 2043	6.55
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	191.72	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	191.67	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	191.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	191.22	0.00	10.53	Jun 15, 2042	5.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	191.22	0.00	13.50	Dec 01, 2047	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	191.22	0.00	13.60	Oct 15, 2053	5.55
KR	KROGER CO	Corporates	Fixed Income	191.22	0.00	10.64	Apr 15, 2042	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	191.22	0.00	4.47	Aug 15, 2030	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	191.22	0.00	13.34	Sep 15, 2048	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	191.22	0.00	11.52	Nov 08, 2043	4.80
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	190.92	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	190.67	0.00	0.98	Sep 15, 2026	1.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	190.67	0.00	1.26	Oct 10, 2051	4.17
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190.67	0.00	6.87	Jul 01, 2051	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	190.67	0.00	5.14	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	190.67	0.00	6.13	Aug 20, 2050	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	190.67	0.00	13.12	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	190.67	0.00	10.65	May 15, 2041	4.85
KR	KROGER CO	Corporates	Fixed Income	190.67	0.00	12.75	Jan 15, 2048	4.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	190.67	0.00	12.48	Mar 15, 2046	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.67	0.00	2.16	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.67	0.00	6.44	Sep 14, 2033	5.81
MAC	MACERICH REIT	Real Estate	Equity	190.66	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	190.59	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	190.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	190.13	0.00	5.55	Apr 15, 2032	4.15
MET	METLIFE INC	Corporates	Fixed Income	190.13	0.00	10.13	Feb 06, 2041	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	190.13	0.00	10.70	Sep 15, 2043	6.20
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	190.13	0.00	6.55	Mar 23, 2034	5.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	190.13	0.00	12.77	Sep 15, 2048	5.05
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	189.58	0.00	1.25	Jul 15, 2051	4.06
EQIX	EQUINIX INC	Corporates	Fixed Income	189.58	0.00	15.39	Sep 15, 2051	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189.58	0.00	6.42	Sep 15, 2032	1.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	189.58	0.00	1.81	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.58	0.00	5.39	Oct 13, 2032	2.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	189.58	0.00	6.78	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	189.58	0.00	7.47	Mar 15, 2035	4.95
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	189.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	189.04	0.00	16.17	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	189.04	0.00	3.20	Apr 25, 2030	5.53
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	188.49	0.00	8.95	Nov 15, 2039	8.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188.49	0.00	1.55	May 10, 2028	4.93
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	188.49	0.00	3.49	Oct 01, 2035	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.49	0.00	8.72	Feb 01, 2038	5.95
CHE	CHEMED CORP	Health Care	Equity	187.95	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	187.95	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	187.95	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	187.94	0.00	1.37	Feb 10, 2027	0.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	187.94	0.00	12.65	Nov 15, 2046	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187.94	0.00	5.96	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.94	0.00	12.77	Mar 01, 2046	4.05
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	187.80	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	187.40	0.00	13.41	Sep 01, 2048	4.20
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	187.40	0.00	4.11	Mar 01, 2030	2.75
MA	MASTERCARD INC	Corporates	Fixed Income	187.40	0.00	14.02	Mar 26, 2050	3.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	186.85	0.00	9.25	Jan 15, 2040	7.38
DE	DEERE & CO	Corporates	Fixed Income	186.85	0.00	14.18	Apr 15, 2050	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	186.85	0.00	15.15	Feb 01, 2051	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	186.85	0.00	12.12	Mar 15, 2045	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.85	0.00	15.91	Aug 15, 2059	3.95
HRI	HERC HOLDINGS INC	Industrials	Equity	186.64	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186.30	0.00	7.05	Dec 01, 2033	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	186.30	0.00	1.87	Sep 14, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	186.30	0.00	7.10	Jan 29, 2036	5.58
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	185.92	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	185.84	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	185.84	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	185.79	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	185.76	0.00	10.25	Jul 15, 2040	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	185.76	0.00	9.80	Feb 01, 2041	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	185.76	0.00	5.04	Mar 15, 2032	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	185.21	0.00	16.20	Aug 15, 2052	2.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	185.21	0.00	6.74	Mar 15, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	185.21	0.00	15.49	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	185.21	0.00	13.22	Mar 01, 2046	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	185.21	0.00	0.94	Sep 01, 2026	1.75
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	185.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	184.66	0.00	4.08	Jul 01, 2030	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	184.66	0.00	4.16	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.66	0.00	13.07	Dec 01, 2053	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	184.66	0.00	3.19	Jan 25, 2029	1.90
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	184.66	0.00	2.08	Dec 01, 2052	6.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	184.12	0.00	12.35	Feb 15, 2055	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.12	0.00	3.55	Jul 31, 2029	3.13
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184.12	0.00	3.67	Mar 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	184.12	0.00	13.57	Mar 25, 2052	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	184.12	0.00	7.35	Apr 01, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	184.12	0.00	12.24	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	184.12	0.00	4.63	Jan 15, 2031	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	183.57	0.00	12.96	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.57	0.00	10.05	Sep 30, 2040	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.57	0.00	16.97	Feb 05, 2070	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	183.57	0.00	2.19	Mar 01, 2028	4.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	183.34	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.03	0.00	2.84	Nov 15, 2028	6.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	183.03	0.00	13.19	May 01, 2052	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	183.03	0.00	6.69	Sep 13, 2033	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	183.03	0.00	14.55	Feb 15, 2050	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	183.03	0.00	13.81	May 15, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182.48	0.00	12.24	Dec 01, 2045	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.48	0.00	8.10	Feb 01, 2037	6.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	182.44	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	182.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	181.93	0.00	14.58	Aug 01, 2054	4.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	181.93	0.00	7.31	Jan 01, 2051	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	181.93	0.00	10.93	Jul 15, 2043	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.93	0.00	11.09	Mar 01, 2043	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.93	0.00	13.30	Jan 15, 2049	4.30
VNT	VONTIER CORP	Information Technology	Equity	181.50	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	181.39	0.00	12.38	Sep 26, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.39	0.00	3.14	Apr 19, 2029	5.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	181.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180.84	0.00	1.97	Nov 10, 2028	6.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	180.84	0.00	15.17	Feb 07, 2050	2.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	180.84	0.00	11.17	Oct 01, 2043	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	180.84	0.00	7.01	Nov 15, 2034	5.45
NOVT	NOVANTA INC	Information Technology	Equity	180.31	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	180.29	0.00	2.24	Feb 28, 2028	4.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	180.29	0.00	5.63	Apr 13, 2032	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180.29	0.00	3.34	May 22, 2029	3.25
CART	MAPLEBEAR INC	Consumer Staples	Equity	180.13	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	179.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.75	0.00	9.95	Mar 01, 2041	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179.75	0.00	6.08	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	179.75	0.00	12.94	Nov 15, 2048	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	179.75	0.00	5.60	Apr 15, 2032	3.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	179.75	0.00	3.91	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	179.75	0.00	0.97	Sep 15, 2026	6.22
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	179.38	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179.20	0.00	12.68	Apr 15, 2049	4.85
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	179.20	0.00	7.01	Sep 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.20	0.00	14.73	Sep 15, 2049	3.10
OGS	ONE GAS INC	Corporates	Fixed Income	179.20	0.00	11.63	Feb 01, 2044	4.66
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	179.20	0.00	13.42	Jun 01, 2049	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	179.20	0.00	15.43	Sep 10, 2064	5.42
USB	US BANCORP MTN	Corporates	Fixed Income	179.20	0.00	5.74	Jul 22, 2033	4.97
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	179.12	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	178.71	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	178.65	0.00	7.15	Apr 01, 2051	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	178.65	0.00	12.97	May 01, 2048	4.40
AAPL	APPLE INC	Corporates	Fixed Income	178.11	0.00	17.82	Feb 08, 2061	2.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	178.11	0.00	14.77	Jun 28, 2063	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	178.11	0.00	3.86	Mar 22, 2030	4.63
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	177.83	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	177.56	0.00	11.84	May 15, 2045	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	177.56	0.00	3.69	Nov 15, 2029	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	177.56	0.00	5.37	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	177.56	0.00	6.58	Feb 20, 2050	3.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	177.56	0.00	13.75	Jun 14, 2049	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	177.02	0.00	13.26	Nov 15, 2053	6.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	177.02	0.00	7.36	Mar 23, 2035	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.02	0.00	8.61	Jan 15, 2038	6.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.02	0.00	14.79	Oct 15, 2050	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	177.02	0.00	5.13	Jun 01, 2031	2.80
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	176.49	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	176.47	0.00	12.92	Dec 17, 2048	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	176.47	0.00	14.61	Oct 01, 2049	3.00
CNX	CNX RESOURCES CORP	Energy	Equity	176.29	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	176.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	175.92	0.00	17.83	Aug 05, 2061	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.92	0.00	11.61	Apr 01, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175.92	0.00	9.83	Jun 15, 2040	5.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	175.92	0.00	12.50	Sep 15, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175.92	0.00	8.78	Mar 01, 2038	6.30
CSX	CSX CORP	Corporates	Fixed Income	175.38	0.00	14.51	Sep 15, 2049	3.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.38	0.00	15.82	Jan 31, 2060	3.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	175.38	0.00	7.36	Mar 15, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	175.38	0.00	4.03	Mar 26, 2030	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.38	0.00	13.76	Jun 01, 2049	3.80
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	175.38	0.00	11.46	Oct 01, 2044	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	175.38	0.00	4.41	Nov 15, 2030	4.75
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	174.83	0.00	12.19	Dec 15, 2046	5.03
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	174.83	0.00	3.97	Feb 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174.83	0.00	10.44	Mar 01, 2041	5.30
KR	KROGER CO	Corporates	Fixed Income	174.83	0.00	15.12	Sep 15, 2064	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	174.83	0.00	2.21	Feb 01, 2029	5.12
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	174.83	0.00	11.37	Jan 15, 2043	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174.83	0.00	13.91	Sep 15, 2052	4.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	174.83	0.00	14.04	May 20, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174.83	0.00	13.06	Feb 15, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	174.83	0.00	6.70	Apr 05, 2034	5.15
LIF	LIFE360 INC	Information Technology	Equity	174.64	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	174.33	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	174.28	0.00	13.95	Jan 15, 2048	3.50
PFE	PFIZER INC	Corporates	Fixed Income	174.28	0.00	9.73	Sep 15, 2038	4.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.28	0.00	11.31	Sep 15, 2042	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	174.28	0.00	12.16	Aug 01, 2045	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.28	0.00	15.53	Jan 15, 2052	2.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173.74	0.00	4.20	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	173.74	0.00	13.53	Sep 15, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173.74	0.00	7.89	Oct 01, 2036	6.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	173.74	0.00	13.63	Aug 02, 2046	3.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	173.74	0.00	4.74	Nov 15, 2030	2.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	173.74	0.00	13.36	Jun 15, 2054	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	173.74	0.00	14.21	Feb 08, 2054	5.15
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	173.19	0.00	12.48	Apr 20, 2048	5.00
ORAFP	ORANGE SA	Corporates	Fixed Income	173.19	0.00	10.63	Jan 13, 2042	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	173.19	0.00	7.46	May 23, 2035	5.10
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	172.87	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	172.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.64	0.00	7.35	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	172.64	0.00	14.63	Nov 15, 2063	6.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	172.64	0.00	14.45	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.64	0.00	14.80	May 15, 2064	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	172.64	0.00	12.81	Nov 15, 2053	6.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172.64	0.00	3.10	Mar 01, 2035	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	172.64	0.00	14.82	Jun 01, 2051	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	172.64	0.00	14.74	Dec 15, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.64	0.00	9.24	Mar 15, 2039	6.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	172.64	0.00	13.83	Sep 15, 2049	3.88
BEN	FRANKLIN RESOURCES INC	Financials	Equity	172.35	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	172.35	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	172.19	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172.10	0.00	3.68	Mar 10, 2055	6.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	172.10	0.00	9.24	Oct 01, 2039	6.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	172.10	0.00	1.26	Jan 30, 2027	4.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	172.10	0.00	12.41	May 15, 2049	5.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	172.10	0.00	10.88	Nov 15, 2043	5.63
NUE	NUCOR CORPORATION	Corporates	Fixed Income	172.10	0.00	7.39	Jun 01, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.10	0.00	11.65	Mar 15, 2043	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	172.10	0.00	2.85	Dec 01, 2028	5.35
BOX	BOX INC CLASS A	Information Technology	Equity	171.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	171.55	0.00	7.26	Jan 31, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.55	0.00	11.67	Mar 01, 2044	4.75
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	171.55	0.00	7.32	Aug 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171.55	0.00	9.72	Sep 15, 2040	6.55
MET	METLIFE INC	Corporates	Fixed Income	171.55	0.00	7.44	Jun 15, 2035	5.70
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	171.48	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	171.42	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	171.16	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	171.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	171.01	0.00	7.57	Jul 15, 2035	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	171.01	0.00	6.80	Jan 15, 2034	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.01	0.00	5.18	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	171.01	0.00	14.49	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.01	0.00	4.09	Jun 01, 2030	4.65
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	170.75	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	170.60	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	170.46	0.00	6.80	Feb 26, 2034	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	170.46	0.00	3.90	Jan 15, 2030	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	170.46	0.00	4.26	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.46	0.00	12.61	May 11, 2047	4.10
INTU	INTUIT INC	Corporates	Fixed Income	170.46	0.00	4.54	Jul 15, 2030	1.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	170.46	0.00	6.28	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	170.46	0.00	10.75	Mar 22, 2042	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.46	0.00	3.18	Apr 15, 2029	4.70
HXL	HEXCEL CORP	Industrials	Equity	169.93	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	169.91	0.00	7.11	Jan 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	169.91	0.00	13.41	Mar 15, 2049	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	169.91	0.00	11.18	Mar 07, 2042	4.34
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.91	0.00	4.16	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	169.91	0.00	9.08	Aug 06, 2038	6.21
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169.91	0.00	3.98	Feb 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.91	0.00	1.33	Feb 01, 2028	3.78
OKE	ONEOK INC	Corporates	Fixed Income	169.91	0.00	12.22	Jul 13, 2047	4.95
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	169.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	169.37	0.00	3.92	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	169.37	0.00	5.74	Jul 15, 2032	4.90
C	CITIGROUP INC	Corporates	Fixed Income	169.37	0.00	1.75	Jul 24, 2028	3.67
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.37	0.00	9.89	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.37	0.00	5.28	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	169.37	0.00	4.28	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	169.37	0.00	11.21	Mar 15, 2042	4.05
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	169.34	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	169.25	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	169.05	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	168.82	0.00	12.94	Mar 15, 2053	6.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	168.82	0.00	2.62	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.82	0.00	4.97	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	168.82	0.00	5.51	Mar 15, 2032	5.20
MA	MASTERCARD INC	Corporates	Fixed Income	168.82	0.00	13.14	Nov 21, 2046	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	168.82	0.00	7.23	Dec 15, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	168.27	0.00	4.01	Apr 01, 2030	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.27	0.00	9.34	Oct 15, 2039	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.27	0.00	13.42	Aug 05, 2052	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	168.27	0.00	4.16	May 01, 2030	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	168.27	0.00	3.13	Feb 19, 2029	3.46
RLI	RLI CORP	Financials	Equity	168.15	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	168.04	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	167.87	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	167.74	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	167.73	0.00	7.01	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	167.73	0.00	13.52	Aug 15, 2049	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167.73	0.00	6.18	Feb 16, 2033	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	167.73	0.00	10.32	May 01, 2042	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	167.73	0.00	13.94	Aug 15, 2049	3.80
NPO	ENPRO INC	Industrials	Equity	167.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	167.18	0.00	12.18	May 18, 2046	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	167.18	0.00	6.85	May 13, 2034	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.18	0.00	4.04	Mar 15, 2030	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.18	0.00	14.73	Jan 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.64	0.00	14.29	Feb 10, 2063	5.90
ORAFP	ORANGE SA	Corporates	Fixed Income	166.64	0.00	11.26	Feb 06, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166.64	0.00	10.48	Aug 15, 2040	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	166.09	0.00	4.83	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	166.09	0.00	3.60	Sep 11, 2030	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166.09	0.00	4.26	Jun 14, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	166.09	0.00	10.93	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	166.09	0.00	12.78	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.09	0.00	13.80	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	166.09	0.00	7.66	Oct 15, 2035	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	166.09	0.00	1.10	Nov 02, 2026	1.40
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	165.85	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	165.57	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	165.54	0.00	7.08	Sep 17, 2034	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.54	0.00	15.81	Feb 27, 2063	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.54	0.00	6.01	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	165.54	0.00	5.88	Oct 15, 2032	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165.54	0.00	11.69	Mar 15, 2043	3.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	165.00	0.00	5.66	Apr 07, 2032	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	165.00	0.00	5.96	Mar 15, 2033	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.00	0.00	10.81	Apr 15, 2042	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	165.00	0.00	12.69	Apr 15, 2049	4.88
RHI	ROBERT HALF	Industrials	Equity	164.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.45	0.00	13.52	Jun 15, 2054	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	164.45	0.00	5.97	Nov 15, 2032	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	164.45	0.00	7.16	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.45	0.00	9.49	Mar 01, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	164.45	0.00	6.00	Sep 15, 2032	4.35
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164.45	0.00	6.23	Apr 01, 2050	3.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	164.45	0.00	4.05	Feb 15, 2030	3.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	164.45	0.00	13.96	Mar 15, 2054	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	164.45	0.00	13.50	Mar 07, 2048	4.05
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	164.10	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	163.90	0.00	7.29	Sep 09, 2034	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	163.90	0.00	13.51	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	163.90	0.00	13.90	May 01, 2050	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	163.90	0.00	3.59	Aug 15, 2029	3.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	163.90	0.00	0.96	Sep 11, 2027	4.51
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	163.90	0.00	11.14	Dec 01, 2041	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	163.90	0.00	15.31	Nov 15, 2064	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163.90	0.00	2.69	Sep 21, 2028	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	163.90	0.00	18.58	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	163.90	0.00	7.79	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	163.90	0.00	3.96	Jan 10, 2030	2.83
ALK	ALASKA AIR GROUP INC	Industrials	Equity	163.64	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	163.30	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	163.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	162.81	0.00	10.93	May 30, 2042	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	162.81	0.00	3.07	Apr 01, 2029	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	162.81	0.00	6.42	Sep 15, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	162.81	0.00	5.39	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.81	0.00	1.77	Aug 05, 2027	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	162.81	0.00	14.15	Apr 01, 2051	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.81	0.00	4.12	May 23, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	162.26	0.00	5.17	Nov 10, 2032	4.74
HD	HOME DEPOT INC	Corporates	Fixed Income	162.26	0.00	14.72	Apr 15, 2052	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	162.26	0.00	1.57	May 08, 2032	3.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	162.26	0.00	12.73	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.26	0.00	7.74	Jan 15, 2036	5.85
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	161.72	0.00	1.78	Feb 01, 2054	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.72	0.00	13.21	Sep 30, 2047	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	161.17	0.00	14.65	Feb 15, 2051	3.25
CME	CME GROUP INC	Corporates	Fixed Income	161.17	0.00	11.40	Sep 15, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	161.17	0.00	17.51	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.17	0.00	10.57	Feb 15, 2042	5.70
HCA	HCA INC	Corporates	Fixed Income	161.17	0.00	6.58	Apr 01, 2034	5.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	161.17	0.00	2.61	Jun 07, 2029	1.89
ABBV	ABBVIE INC	Corporates	Fixed Income	160.63	0.00	2.78	Nov 14, 2028	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.63	0.00	2.71	Oct 16, 2028	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160.63	0.00	5.24	Mar 15, 2032	7.75
HNI	HNI CORP	Industrials	Equity	160.39	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	160.09	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	160.09	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	160.08	0.00	12.35	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.08	0.00	13.26	Jul 15, 2046	3.40
OKE	ONEOK INC	Corporates	Fixed Income	160.08	0.00	13.64	Mar 01, 2050	3.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	160.08	0.00	12.76	Sep 29, 2046	3.80
FMC	FMC CORP	Materials	Equity	159.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.53	0.00	3.23	Apr 26, 2029	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	159.53	0.00	2.70	Sep 01, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	159.53	0.00	14.58	Nov 18, 2049	3.25
FI	FISERV INC	Corporates	Fixed Income	159.53	0.00	6.32	Aug 21, 2033	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	159.53	0.00	14.93	Feb 09, 2052	3.43
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	159.53	0.00	6.67	Mar 01, 2034	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.53	0.00	13.08	Mar 15, 2048	4.45
BUR	BURFORD CAPITAL LTD	Financials	Equity	159.32	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	159.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	158.99	0.00	12.15	Jun 15, 2045	4.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	158.99	0.00	2.68	Oct 01, 2028	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158.99	0.00	14.94	Dec 01, 2056	4.30
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	158.99	0.00	11.52	Jun 15, 2045	5.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	158.99	0.00	12.07	Mar 15, 2045	4.30
FROG	JFROG LTD	Information Technology	Equity	158.75	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	158.72	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	158.65	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	158.44	0.00	9.23	Apr 01, 2040	6.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.44	0.00	12.94	Mar 15, 2049	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	158.44	0.00	11.24	Aug 15, 2044	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	158.44	0.00	13.77	Mar 01, 2049	3.99
KFW	KFW	Government Related	Fixed Income	158.44	0.00	4.36	Jul 15, 2030	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.44	0.00	12.82	Mar 01, 2049	4.88
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	158.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	157.89	0.00	4.40	Jun 24, 2031	2.65
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	157.89	0.00	3.38	Aug 25, 2029	2.98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	157.89	0.00	12.72	Feb 15, 2047	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	157.35	0.00	12.43	Mar 15, 2049	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	157.35	0.00	12.06	Aug 01, 2042	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.35	0.00	13.74	Feb 03, 2048	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	157.35	0.00	15.03	Sep 15, 2063	5.70
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	157.35	0.00	4.12	Jun 15, 2053	2.45
IBCP	INDEPENDENT BANK CORP	Financials	Equity	157.31	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	157.25	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	157.21	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	156.94	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	156.80	0.00	7.23	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.80	0.00	2.59	Jul 20, 2029	5.45
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	156.69	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	156.25	0.00	4.48	Sep 15, 2030	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.25	0.00	3.43	Jul 19, 2030	5.04
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.25	0.00	11.56	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	156.25	0.00	2.53	Jun 15, 2028	4.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	156.25	0.00	13.00	Nov 15, 2053	6.50
RYN	RAYONIER REIT INC	Real Estate	Equity	156.17	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	156.07	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	156.07	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	155.78	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	155.71	0.00	14.09	Apr 15, 2050	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	155.71	0.00	6.82	Aug 01, 2034	5.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	155.71	0.00	7.61	Apr 01, 2035	3.90
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	155.71	0.00	1.37	Mar 30, 2027	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	155.71	0.00	6.15	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	155.71	0.00	1.27	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	155.71	0.00	12.21	Mar 15, 2045	4.38
MGRC	MCGRATH RENT	Industrials	Equity	155.71	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	155.27	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	155.16	0.00	1.97	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.16	0.00	4.04	Apr 17, 2030	4.60
AON	AON CORP	Corporates	Fixed Income	155.16	0.00	9.65	Sep 30, 2040	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	155.16	0.00	16.16	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.16	0.00	6.03	Apr 19, 2034	5.41
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	155.16	0.00	7.33	Nov 21, 2034	4.20
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	155.16	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	154.93	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	154.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	154.62	0.00	8.28	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.62	0.00	11.67	Jun 10, 2044	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	154.62	0.00	5.44	Jun 01, 2032	5.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	154.62	0.00	11.51	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	154.62	0.00	1.68	Jul 15, 2027	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.07	0.00	7.86	Jun 15, 2036	6.20
KEY	KEYCORP MTN	Corporates	Fixed Income	154.07	0.00	1.50	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	154.07	0.00	2.93	Jan 15, 2029	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	154.07	0.00	3.54	Sep 17, 2029	3.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	154.01	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	153.52	0.00	8.50	Nov 15, 2037	6.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	153.52	0.00	14.82	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.52	0.00	9.79	Sep 01, 2040	6.45
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	153.52	0.00	5.45	Aug 01, 2052	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	153.52	0.00	6.76	Mar 15, 2034	5.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153.52	0.00	7.08	Oct 01, 2034	4.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	153.52	0.00	16.61	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	153.52	0.00	1.29	Jan 12, 2027	1.95
USB	US BANCORP MTN	Corporates	Fixed Income	153.52	0.00	6.05	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	153.52	0.00	6.50	Jan 23, 2035	5.68
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	152.98	0.00	7.31	Jul 01, 2051	2.50
IQV	IQVIA INC	Corporates	Fixed Income	152.98	0.00	2.98	Feb 01, 2029	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	152.98	0.00	8.47	Dec 01, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.98	0.00	16.59	May 15, 2060	3.13
ETSY	ETSY INC	Consumer Discretionary	Equity	152.92	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	152.59	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.43	0.00	11.95	Dec 01, 2046	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	152.43	0.00	9.49	Mar 15, 2040	6.20
CALX	CALIX NETWORKS INC	Information Technology	Equity	152.10	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	151.94	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	151.88	0.00	15.35	Jun 01, 2050	2.75
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	151.88	0.00	5.45	Aug 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	151.88	0.00	2.44	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	151.88	0.00	3.63	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151.88	0.00	10.86	Dec 15, 2041	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151.34	0.00	13.66	Mar 15, 2049	4.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	151.34	0.00	3.16	Mar 19, 2029	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	151.34	0.00	14.72	Jan 15, 2051	3.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	151.34	0.00	13.88	Nov 15, 2050	3.60
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	151.34	0.00	4.11	Nov 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	151.34	0.00	7.86	Dec 09, 2035	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151.34	0.00	15.90	May 15, 2055	3.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	151.34	0.00	6.23	Aug 24, 2034	6.14
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151.34	0.00	3.18	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.34	0.00	3.00	Dec 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151.34	0.00	6.15	May 09, 2033	5.05
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	151.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	150.79	0.00	11.36	Dec 15, 2042	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	150.79	0.00	12.76	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	150.79	0.00	12.03	May 26, 2045	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150.79	0.00	2.80	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	150.79	0.00	4.25	Jun 01, 2030	3.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	150.79	0.00	5.47	Dec 01, 2031	3.20
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	150.51	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	150.41	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	150.24	0.00	10.87	May 15, 2042	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	150.24	0.00	7.39	Apr 15, 2035	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	150.24	0.00	14.10	Jan 15, 2050	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	150.24	0.00	9.43	Feb 09, 2040	6.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150.24	0.00	13.32	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	150.24	0.00	13.61	Oct 01, 2054	5.25
CNK	CINEMARK HOLDINGS INC	Communication	Equity	150.14	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	150.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149.70	0.00	5.60	May 26, 2033	4.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.70	0.00	14.57	May 15, 2050	3.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	149.70	0.00	10.67	May 15, 2042	4.75
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	149.70	0.00	6.39	Feb 01, 2048	3.50
MTCH	MATCH GROUP INC	Communication	Equity	149.66	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	149.63	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	149.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	149.15	0.00	8.28	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.15	0.00	5.03	Mar 15, 2031	2.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	149.15	0.00	14.28	Feb 27, 2053	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149.15	0.00	4.26	Oct 01, 2050	3.70
CLF	CLEVELAND CLIFFS INC	Materials	Equity	149.14	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	148.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	148.61	0.00	4.03	Mar 15, 2030	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	148.61	0.00	8.40	Jun 15, 2039	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.61	0.00	11.28	Dec 15, 2042	4.25
MPLX	MPLX LP	Corporates	Fixed Income	148.61	0.00	14.03	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	148.61	0.00	15.78	Jun 01, 2050	2.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148.61	0.00	3.59	Aug 01, 2029	2.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.61	0.00	9.60	Jun 01, 2040	6.10
PVH	PVH CORP	Consumer Discretionary	Equity	148.45	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	148.32	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	148.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.06	0.00	13.73	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	148.06	0.00	11.92	Apr 01, 2048	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	148.06	0.00	11.14	Jun 01, 2043	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	148.06	0.00	4.00	May 15, 2030	6.25
BILL	BILL HOLDINGS INC	Information Technology	Equity	148.03	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	147.96	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	147.51	0.00	3.76	Sep 06, 2029	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.51	0.00	11.84	Apr 25, 2044	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.51	0.00	12.68	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147.51	0.00	0.98	Sep 17, 2026	1.40
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	147.51	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	147.44	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	146.97	0.00	13.17	May 01, 2049	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	146.97	0.00	11.90	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	146.97	0.00	17.83	Jun 01, 2060	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	146.97	0.00	4.82	Feb 01, 2031	3.38
MRUS	MERUS NV	Health Care	Equity	146.95	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	146.92	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	146.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	146.42	0.00	6.24	Nov 07, 2033	6.94
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	146.42	0.00	3.50	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146.42	0.00	15.15	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	146.42	0.00	4.25	Apr 15, 2030	2.05
KO	COCA-COLA CO	Corporates	Fixed Income	145.87	0.00	15.54	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.87	0.00	11.33	Mar 15, 2042	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.87	0.00	13.71	Feb 15, 2053	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.87	0.00	3.24	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	145.87	0.00	3.69	Oct 01, 2029	2.85
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	145.46	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	145.33	0.00	1.90	Nov 05, 2027	5.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	145.33	0.00	4.72	Jan 15, 2031	3.70
EQT	EQT CORP	Corporates	Fixed Income	145.33	0.00	1.81	Oct 01, 2027	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	145.33	0.00	14.93	Jul 15, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	145.33	0.00	2.99	Feb 01, 2029	5.95
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	145.15	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	144.89	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	144.78	0.00	11.53	Jun 15, 2044	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	144.78	0.00	13.80	Dec 01, 2054	5.70
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	144.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	144.23	0.00	11.91	Jul 15, 2045	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	144.23	0.00	8.34	May 15, 2037	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	144.23	0.00	10.62	Apr 01, 2044	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	144.23	0.00	3.01	Mar 15, 2029	4.13
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	144.15	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	144.04	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	143.69	0.00	5.44	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.69	0.00	14.91	Aug 12, 2051	3.05
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	143.14	0.00	10.98	Aug 16, 2041	4.38
HUM	HUMANA INC	Corporates	Fixed Income	143.14	0.00	13.07	Apr 15, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143.14	0.00	5.53	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143.14	0.00	4.37	Jun 01, 2030	2.25
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	143.08	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	143.01	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	142.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	142.60	0.00	3.91	Mar 03, 2030	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	142.60	0.00	6.03	Jun 30, 2033	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	142.60	0.00	4.41	Jun 01, 2048	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.60	0.00	3.45	Aug 01, 2029	5.10
RVTY	REVVITY INC	Corporates	Fixed Income	142.60	0.00	5.50	Sep 15, 2031	2.25
CVBF	CVB FINANCIAL CORP	Financials	Equity	142.47	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142.05	0.00	5.43	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	142.05	0.00	3.12	Feb 15, 2029	5.13
HUM	HUMANA INC	Corporates	Fixed Income	142.05	0.00	13.02	May 01, 2055	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	142.05	0.00	13.04	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	142.05	0.00	2.47	May 15, 2028	4.45
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	142.05	0.00	13.66	Mar 01, 2049	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142.05	0.00	3.49	Aug 02, 2030	4.97
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.05	0.00	12.93	May 15, 2046	3.75
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	141.50	0.00	11.29	Jun 01, 2045	5.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	141.50	0.00	6.18	Feb 27, 2033	4.70
OKE	ONEOK INC	Corporates	Fixed Income	141.50	0.00	13.28	Mar 15, 2050	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	141.50	0.00	14.45	Jul 29, 2049	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.50	0.00	16.95	Feb 14, 2072	3.85
MARA	MARA HOLDINGS INC	Information Technology	Equity	141.11	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	141.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.96	0.00	12.13	Mar 01, 2047	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	140.96	0.00	1.41	Mar 04, 2027	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	140.96	0.00	11.82	Mar 01, 2044	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	140.96	0.00	13.74	Sep 15, 2054	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	140.96	0.00	1.09	Nov 15, 2026	3.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	140.96	0.00	6.33	Oct 01, 2033	5.35
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	140.96	0.00	7.06	Apr 15, 2035	5.90
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	140.89	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	140.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.41	0.00	1.07	Oct 30, 2026	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	140.41	0.00	5.70	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	140.41	0.00	11.97	Nov 21, 2044	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140.41	0.00	5.75	Mar 01, 2053	6.75
ADBE	ADOBE INC	Corporates	Fixed Income	139.86	0.00	7.26	Jan 17, 2035	5.30
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	139.86	0.00	6.05	May 15, 2033	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139.86	0.00	8.59	Jun 15, 2039	7.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	139.86	0.00	3.88	Feb 15, 2030	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.86	0.00	10.73	Apr 01, 2044	5.45
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	139.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.32	0.00	5.02	Apr 15, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	139.32	0.00	1.39	Feb 21, 2027	2.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	139.32	0.00	7.49	Aug 15, 2035	5.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	139.32	0.00	15.22	Jun 15, 2050	2.90
NMIH	NMI HOLDINGS INC	Financials	Equity	139.05	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	139.02	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	138.81	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	138.77	0.00	7.36	May 09, 2035	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	138.77	0.00	8.35	Mar 01, 2037	6.15
ECL	ECOLAB INC	Corporates	Fixed Income	138.77	0.00	5.83	Feb 01, 2032	2.13
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	138.77	0.00	3.10	Jul 01, 2035	3.00
OC	OWENS CORNING	Corporates	Fixed Income	138.77	0.00	12.95	Jan 30, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138.77	0.00	4.95	Jul 09, 2031	5.42
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	138.60	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	138.24	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	138.23	0.00	3.26	May 15, 2029	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	138.23	0.00	1.37	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	138.23	0.00	5.72	Dec 16, 2055	6.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	138.23	0.00	7.36	Jun 15, 2035	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	138.23	0.00	10.18	Apr 01, 2040	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138.23	0.00	9.16	Apr 01, 2039	5.96
HCA	HCA INC	Corporates	Fixed Income	138.23	0.00	13.42	Sep 15, 2054	5.95
HUM	HUMANA INC	Corporates	Fixed Income	138.23	0.00	4.65	Apr 15, 2031	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	138.23	0.00	7.89	Mar 15, 2036	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	138.23	0.00	5.77	Nov 30, 2032	6.25
SRE	SEMPRA	Corporates	Fixed Income	137.68	0.00	6.29	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	137.68	0.00	5.93	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.68	0.00	6.18	Jun 01, 2033	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137.68	0.00	8.16	Jan 15, 2036	4.27
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.68	0.00	11.81	Aug 15, 2044	4.65
RRX	REGAL REXNORD CORP	Industrials	Equity	137.52	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	137.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.13	0.00	1.75	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	137.13	0.00	4.03	Apr 06, 2030	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	137.13	0.00	7.78	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	137.13	0.00	7.41	Feb 24, 2035	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.13	0.00	7.59	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.13	0.00	5.69	Aug 15, 2032	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.13	0.00	12.91	Apr 15, 2047	4.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	137.13	0.00	3.94	Mar 27, 2030	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137.13	0.00	10.83	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.13	0.00	4.02	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.13	0.00	1.98	Dec 01, 2027	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	137.13	0.00	7.36	Apr 15, 2035	5.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	136.90	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	136.90	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	136.75	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	136.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.59	0.00	5.74	Jan 26, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.59	0.00	4.97	Jul 22, 2032	5.06
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.59	0.00	15.21	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	136.59	0.00	11.49	Nov 02, 2042	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	136.59	0.00	6.11	Mar 15, 2033	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.59	0.00	3.51	Aug 05, 2029	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	136.59	0.00	14.12	Nov 15, 2051	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	136.59	0.00	5.55	Mar 15, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136.59	0.00	14.20	Sep 01, 2049	3.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	136.59	0.00	5.83	Apr 15, 2032	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	136.59	0.00	3.70	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	136.59	0.00	6.66	Jan 15, 2034	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.59	0.00	3.10	Mar 01, 2029	4.20
CMI	CUMMINS INC	Corporates	Fixed Income	136.04	0.00	4.71	Feb 15, 2031	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136.04	0.00	9.29	Nov 15, 2040	7.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	136.04	0.00	14.51	Apr 28, 2050	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	136.04	0.00	8.52	Jul 15, 2036	3.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.04	0.00	3.87	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.04	0.00	4.10	Jun 15, 2030	4.85
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	136.04	0.00	7.05	Aug 15, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	136.04	0.00	7.93	Feb 15, 2036	5.25
RDNT	RADNET INC	Health Care	Equity	135.62	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	135.49	0.00	13.00	Apr 15, 2048	4.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.49	0.00	4.14	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.49	0.00	2.20	Feb 01, 2029	5.47
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	135.49	0.00	7.23	May 15, 2035	6.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	135.49	0.00	0.96	Jan 01, 2054	6.50
KR	KROGER CO	Corporates	Fixed Income	135.49	0.00	12.79	Oct 15, 2046	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.49	0.00	3.95	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	135.49	0.00	13.40	Mar 14, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.49	0.00	4.32	Aug 15, 2030	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	135.49	0.00	12.94	Dec 01, 2047	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	135.49	0.00	7.37	Mar 15, 2035	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.49	0.00	13.32	Jun 01, 2053	5.75
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	135.36	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	135.03	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	135.00	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	134.95	0.00	3.11	Feb 26, 2029	4.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	134.95	0.00	12.37	Mar 15, 2046	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	134.95	0.00	3.77	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.95	0.00	1.44	Mar 27, 2028	4.71
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	134.95	0.00	13.44	Nov 15, 2054	5.80
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	134.49	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	134.40	0.00	5.11	Oct 15, 2031	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.40	0.00	2.20	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	134.40	0.00	1.15	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	134.40	0.00	3.90	Feb 15, 2030	4.63
MASI	MASIMO CORP	Health Care	Equity	134.23	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	133.85	0.00	5.92	Feb 09, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.85	0.00	6.12	Feb 15, 2033	4.80
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	133.85	0.00	4.08	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	133.85	0.00	1.71	Jul 09, 2027	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	133.85	0.00	6.67	Feb 01, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	133.85	0.00	13.51	Nov 15, 2049	4.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	133.85	0.00	6.57	Oct 15, 2049	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	133.85	0.00	1.55	May 17, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	133.85	0.00	5.71	May 06, 2032	4.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	133.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	133.31	0.00	2.35	Mar 15, 2028	4.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133.31	0.00	10.29	Feb 01, 2041	5.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	133.31	0.00	4.46	Oct 01, 2030	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.31	0.00	1.44	Mar 15, 2082	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.31	0.00	11.39	Mar 15, 2043	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	133.31	0.00	7.17	Aug 12, 2034	4.63
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	133.22	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	133.19	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	133.04	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	132.76	0.00	4.31	Aug 04, 2030	4.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	132.76	0.00	3.10	Apr 01, 2029	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.76	0.00	7.71	Sep 15, 2035	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.76	0.00	11.44	Feb 15, 2043	4.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	132.76	0.00	15.53	Feb 12, 2055	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132.76	0.00	10.65	Jun 01, 2041	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	132.76	0.00	1.43	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	132.76	0.00	2.17	Feb 01, 2028	3.40
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	132.29	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	132.22	0.00	1.18	Dec 15, 2026	7.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.22	0.00	4.42	Sep 15, 2030	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	132.22	0.00	12.43	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	132.22	0.00	3.79	Nov 15, 2029	3.10
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.22	0.00	6.96	Sep 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	132.22	0.00	6.18	Mar 15, 2033	4.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	132.22	0.00	1.43	Mar 15, 2027	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.22	0.00	6.79	Jun 01, 2034	5.40
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	132.22	0.00	1.91	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.22	0.00	1.76	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.22	0.00	3.28	May 15, 2029	4.00
WDFC	WD-40	Consumer Staples	Equity	131.93	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	131.86	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	131.67	0.00	14.10	Jun 25, 2054	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.67	0.00	13.83	Aug 14, 2053	5.45
UNM	UNUM GROUP	Corporates	Fixed Income	131.67	0.00	10.60	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131.67	0.00	9.55	Nov 30, 2039	5.75
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	131.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	131.12	0.00	15.87	Feb 08, 2051	2.65
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	131.12	0.00	2.88	Nov 28, 2028	3.72
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	131.12	0.00	3.67	Dec 01, 2035	2.00
RVTY	REVVITY INC	Corporates	Fixed Income	131.12	0.00	14.36	Mar 15, 2051	3.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	131.12	0.00	2.66	Sep 15, 2028	4.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	130.67	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	130.58	0.00	4.77	Jan 15, 2031	4.00
NOV	NOV INC	Corporates	Fixed Income	130.58	0.00	11.36	Dec 01, 2042	3.95
CE	CELANESE CORP	Materials	Equity	130.57	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	130.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	130.03	0.00	7.43	Mar 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.03	0.00	15.01	May 15, 2058	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	130.03	0.00	1.61	Jun 15, 2027	3.43
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	130.03	0.00	1.13	Dec 25, 2026	3.41
MRK	MERCK & CO INC	Corporates	Fixed Income	130.03	0.00	10.07	Mar 07, 2039	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130.03	0.00	11.22	Mar 15, 2043	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129.48	0.00	6.33	Nov 15, 2033	5.90
AVT	AVNET INC	Corporates	Fixed Income	129.48	0.00	2.31	Mar 15, 2028	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129.48	0.00	3.75	Oct 22, 2030	2.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	129.48	0.00	4.50	Jan 15, 2031	6.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	129.48	0.00	14.31	Jan 15, 2052	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.48	0.00	5.94	Dec 15, 2032	4.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	129.48	0.00	1.57	May 22, 2028	3.07
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	129.48	0.00	11.60	Aug 01, 2043	4.60
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	129.30	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	128.99	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	128.97	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	128.94	0.00	5.14	Oct 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	128.94	0.00	4.88	Jan 08, 2031	2.35
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	128.94	0.00	0.90	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	128.94	0.00	1.32	Apr 01, 2027	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.94	0.00	11.85	May 15, 2043	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	128.94	0.00	12.01	Aug 15, 2048	5.50
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	128.58	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.39	0.00	3.61	Oct 18, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.39	0.00	11.17	Mar 15, 2042	4.38
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	128.22	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	128.14	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127.84	0.00	14.93	Mar 01, 2052	3.60
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	127.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.30	0.00	13.42	May 15, 2053	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	127.30	0.00	12.38	May 18, 2053	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.30	0.00	11.16	Jul 21, 2042	2.91
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.30	0.00	10.86	Aug 15, 2042	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	127.30	0.00	5.40	Sep 16, 2036	2.48
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127.30	0.00	12.44	Apr 01, 2045	3.75
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	126.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126.75	0.00	1.52	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	126.75	0.00	2.91	May 15, 2052	3.28
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.75	0.00	6.13	Jul 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	126.75	0.00	14.33	Feb 15, 2051	3.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	126.75	0.00	11.27	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.75	0.00	3.28	May 15, 2029	3.70
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	126.50	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	126.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.21	0.00	11.04	Aug 15, 2042	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	126.21	0.00	4.88	Sep 15, 2031	7.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.21	0.00	7.19	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126.21	0.00	12.95	Apr 15, 2047	4.00
RDN	RADIAN GROUP INC	Financials	Equity	125.96	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	125.81	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	125.66	0.00	2.85	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.66	0.00	1.64	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	125.66	0.00	1.48	Jun 01, 2027	4.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	125.66	0.00	6.66	Nov 01, 2048	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	125.66	0.00	12.69	Nov 20, 2045	4.00
OKE	ONEOK INC	Corporates	Fixed Income	125.66	0.00	12.56	Oct 03, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	125.66	0.00	7.09	Sep 27, 2034	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125.66	0.00	3.72	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	125.66	0.00	13.71	Mar 04, 2049	4.10
DK	DELEK US HOLDINGS INC	Energy	Equity	125.31	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	125.14	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	125.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	125.11	0.00	8.29	Mar 15, 2037	6.45
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	125.11	0.00	5.75	May 01, 2050	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	125.11	0.00	11.53	Mar 18, 2043	4.20
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	125.08	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	125.01	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	124.77	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	124.69	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	124.67	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	124.59	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	124.57	0.00	12.20	Mar 15, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	124.57	0.00	3.64	Nov 13, 2050	3.91
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	124.57	0.00	13.72	Jun 15, 2052	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.57	0.00	10.36	Sep 01, 2041	5.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	124.57	0.00	3.89	Dec 01, 2029	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	124.57	0.00	7.87	Jun 01, 2036	6.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124.57	0.00	12.94	Mar 01, 2048	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	124.02	0.00	13.72	May 15, 2052	4.55
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	124.02	0.00	3.87	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	124.02	0.00	2.82	Sep 15, 2028	3.75
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	123.85	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	123.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.47	0.00	4.51	Jul 23, 2031	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123.47	0.00	12.71	Mar 01, 2045	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	123.47	0.00	13.36	Mar 24, 2051	4.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	123.47	0.00	7.00	Mar 15, 2055	6.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	123.47	0.00	1.79	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	123.47	0.00	1.50	Apr 12, 2027	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123.47	0.00	13.78	Feb 27, 2053	5.38
FRPT	FRESHPET INC	Consumer Staples	Equity	123.23	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.93	0.00	8.35	Oct 15, 2037	6.59
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	122.93	0.00	1.64	Jul 15, 2027	3.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	122.93	0.00	6.96	Sep 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.93	0.00	10.43	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	122.93	0.00	2.79	Aug 16, 2028	2.04
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	122.93	0.00	3.95	Apr 01, 2030	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	122.93	0.00	14.96	Mar 15, 2052	3.30
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	122.92	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	122.86	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	122.69	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	122.59	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	122.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	122.38	0.00	2.61	Jul 27, 2029	5.28
EPR	EPR PROPERTIES	Corporates	Fixed Income	122.38	0.00	5.36	Nov 15, 2031	3.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.38	0.00	1.44	Mar 10, 2027	2.80
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	122.10	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	121.83	0.00	11.19	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	121.83	0.00	1.34	Feb 04, 2028	2.55
FI	FISERV INC	Corporates	Fixed Income	121.83	0.00	3.44	Jul 01, 2029	3.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	121.83	0.00	13.25	Mar 15, 2049	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	121.83	0.00	3.80	Dec 17, 2029	4.78
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	121.29	0.00	11.77	Feb 01, 2044	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	121.29	0.00	13.17	Feb 15, 2054	5.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.29	0.00	6.89	Mar 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121.29	0.00	13.28	May 01, 2048	4.05
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	121.29	0.00	12.50	Mar 01, 2049	5.38
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	121.17	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	121.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.74	0.00	14.37	Aug 05, 2052	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120.74	0.00	11.76	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	120.74	0.00	1.61	Jul 15, 2027	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	120.74	0.00	5.94	Mar 15, 2033	6.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120.74	0.00	13.88	Mar 15, 2052	4.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	120.74	0.00	10.37	Aug 15, 2041	5.40
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	120.73	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	120.53	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	120.52	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	120.50	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.20	0.00	2.23	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	120.20	0.00	13.99	Apr 15, 2050	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.20	0.00	1.12	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	120.20	0.00	3.79	Dec 01, 2029	3.70
DE	DEERE & CO	Corporates	Fixed Income	120.20	0.00	4.59	Mar 03, 2031	7.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	120.20	0.00	12.71	Apr 17, 2048	4.70
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	120.08	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	119.80	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	119.65	0.00	14.28	Jun 30, 2050	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	119.65	0.00	11.94	May 15, 2044	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	119.65	0.00	2.04	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	119.65	0.00	1.64	Jul 01, 2027	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	119.65	0.00	11.31	Jan 30, 2043	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.65	0.00	2.26	Apr 01, 2028	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.65	0.00	7.78	Feb 01, 2035	3.38
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	119.41	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	119.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	119.10	0.00	14.86	Aug 08, 2052	3.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	119.10	0.00	10.67	Oct 15, 2045	7.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	119.10	0.00	12.93	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	119.10	0.00	7.55	Jul 15, 2035	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	119.10	0.00	2.00	Nov 15, 2027	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	119.10	0.00	9.47	Apr 30, 2040	6.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	119.10	0.00	13.97	May 15, 2052	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	119.10	0.00	10.77	Apr 15, 2042	4.45
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	118.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	118.56	0.00	12.46	Jun 14, 2046	4.40
BKU	BANKUNITED INC	Financials	Equity	118.39	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	118.20	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	118.12	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	118.08	0.00	0.00	nan	0.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	118.01	0.00	6.41	Aug 20, 2047	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	118.01	0.00	1.64	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	118.01	0.00	5.79	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.01	0.00	5.61	Nov 02, 2031	2.00
BOH	BANK OF HAWAII CORP	Financials	Equity	117.89	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	117.85	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	117.46	0.00	3.66	Apr 01, 2030	9.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	117.46	0.00	6.33	Jul 28, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117.46	0.00	1.71	Aug 16, 2077	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.46	0.00	14.46	Dec 01, 2049	3.13
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	117.46	0.00	3.27	Nov 01, 2038	4.00
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	117.46	0.00	0.68	Sep 20, 2055	6.50
MPLX	MPLX LP	Corporates	Fixed Income	117.46	0.00	3.00	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117.46	0.00	1.39	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	117.46	0.00	1.41	Feb 28, 2027	3.66
PFE	PFIZER INC	Corporates	Fixed Income	117.46	0.00	12.95	Dec 15, 2046	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	117.46	0.00	3.11	Apr 01, 2029	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	116.92	0.00	7.44	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	116.92	0.00	2.85	Sep 15, 2028	2.38
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.92	0.00	6.39	Jan 01, 2049	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	116.92	0.00	11.45	Apr 15, 2043	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	116.92	0.00	5.68	Dec 10, 2031	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.92	0.00	14.23	Nov 01, 2049	3.40
OKE	ONEOK INC	Corporates	Fixed Income	116.92	0.00	12.68	Feb 01, 2049	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	116.92	0.00	6.28	Nov 15, 2033	6.20
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	116.91	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	116.74	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	116.43	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	116.37	0.00	2.95	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	116.37	0.00	4.02	Mar 15, 2030	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.37	0.00	12.53	Nov 15, 2045	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	116.37	0.00	11.70	Jan 15, 2045	4.90
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	116.33	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	116.30	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	116.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.83	0.00	6.10	Apr 26, 2034	4.97
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.83	0.00	11.24	Feb 01, 2042	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	115.83	0.00	13.23	Mar 15, 2048	4.40
KR	KROGER CO	Corporates	Fixed Income	115.83	0.00	9.93	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.83	0.00	8.43	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.83	0.00	11.93	May 01, 2043	3.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	115.83	0.00	3.32	May 15, 2029	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	115.83	0.00	12.17	Apr 01, 2046	4.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	115.73	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	115.48	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	115.28	0.00	1.39	Apr 04, 2027	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115.28	0.00	1.11	Nov 02, 2027	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115.28	0.00	3.41	Jul 26, 2030	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	115.28	0.00	15.13	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.28	0.00	14.30	Feb 24, 2055	5.50
ETN	EATON CORPORATION	Corporates	Fixed Income	115.28	0.00	14.28	Aug 23, 2052	4.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	115.28	0.00	5.14	Feb 14, 2031	1.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.28	0.00	4.05	May 15, 2030	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115.28	0.00	11.87	Apr 15, 2046	4.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	115.28	0.00	16.90	Jul 28, 2121	3.23
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	115.28	0.00	1.31	Jan 21, 2027	2.05
ICUI	ICU MEDICAL INC	Health Care	Equity	115.27	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	114.73	0.00	10.69	Apr 05, 2040	3.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.73	0.00	15.21	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.73	0.00	11.73	Jan 01, 2043	3.80
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	114.49	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	114.40	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	114.39	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	114.19	0.00	5.46	Nov 23, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	114.19	0.00	13.39	Aug 01, 2054	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.19	0.00	1.43	Mar 15, 2027	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	114.19	0.00	14.50	May 20, 2050	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	114.19	0.00	3.20	Mar 15, 2029	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114.19	0.00	1.18	Dec 11, 2026	5.26
IESC	IES INC	Industrials	Equity	114.18	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	113.93	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	113.87	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	113.72	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	113.69	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	113.64	0.00	2.77	Jan 15, 2029	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	113.64	0.00	15.88	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	113.64	0.00	2.48	Jun 02, 2028	4.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	113.64	0.00	12.94	May 15, 2046	3.75
INTNED	ING GROEP NV	Corporates	Fixed Income	113.64	0.00	6.38	Sep 11, 2034	6.11
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	113.64	0.00	3.24	Apr 13, 2029	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.64	0.00	13.26	Apr 15, 2053	5.63
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	113.39	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	113.36	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	113.09	0.00	4.24	Apr 24, 2030	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	113.09	0.00	2.99	Feb 01, 2029	4.38
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	113.06	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	112.98	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	112.93	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	112.82	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	112.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	112.55	0.00	1.13	Nov 20, 2026	4.30
R	RYDER SYSTEM INC	Corporates	Fixed Income	112.55	0.00	1.66	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112.55	0.00	1.90	Sep 15, 2027	4.69
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.55	0.00	3.96	Jan 15, 2030	3.00
CBT	CABOT CORP	Materials	Equity	112.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.00	0.00	9.19	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.00	0.00	15.33	Nov 15, 2057	4.00
ILS	ILLINOIS ST	Government Related	Fixed Income	112.00	0.00	4.03	Jun 01, 2033	5.10
KR	KROGER CO	Corporates	Fixed Income	112.00	0.00	8.47	Apr 15, 2038	6.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112.00	0.00	6.44	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.00	0.00	11.78	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.00	0.00	14.61	Feb 01, 2052	3.45
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	111.61	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	111.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111.45	0.00	1.52	May 03, 2027	3.30
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	111.45	0.00	2.19	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	111.45	0.00	4.87	Jan 15, 2031	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	111.45	0.00	5.65	Nov 18, 2031	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.45	0.00	2.25	Mar 01, 2028	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	110.91	0.00	14.97	Aug 06, 2061	3.97
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	110.91	0.00	16.53	Jan 15, 2072	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	110.91	0.00	6.18	Jun 15, 2033	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	110.91	0.00	14.38	Mar 25, 2050	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	110.91	0.00	1.24	Feb 01, 2027	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	110.91	0.00	15.24	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.91	0.00	8.28	Jun 15, 2037	6.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	110.91	0.00	13.03	Sep 15, 2046	3.80
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	110.58	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	110.57	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	110.36	0.00	2.15	Jan 15, 2028	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	110.36	0.00	6.03	May 15, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.36	0.00	13.91	Nov 15, 2049	3.70
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	110.35	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	110.32	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	109.98	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	109.98	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	109.82	0.00	13.43	Mar 15, 2049	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109.82	0.00	11.80	Dec 01, 2042	3.70
WD	WALKER & DUNLOP INC	Financials	Equity	109.40	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	109.27	0.00	3.37	Jun 01, 2029	3.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	109.27	0.00	10.40	May 24, 2041	5.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	109.27	0.00	4.13	Mar 01, 2037	2.50
FNMA3238	FNMA 30YR	Securitized	Fixed Income	109.27	0.00	6.39	Jan 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	109.27	0.00	7.40	Jul 21, 2036	5.37
MA	MASTERCARD INC	Corporates	Fixed Income	108.72	0.00	3.40	Jun 01, 2029	2.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	108.72	0.00	15.14	Jun 01, 2062	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	108.72	0.00	12.16	Jun 15, 2045	4.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	108.72	0.00	13.52	Apr 15, 2050	4.50
V	VISA INC	Corporates	Fixed Income	108.72	0.00	1.52	Apr 15, 2027	1.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	108.72	0.00	1.15	Jan 15, 2027	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	108.72	0.00	6.50	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	108.72	0.00	11.42	Mar 15, 2044	5.20
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	108.68	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	108.63	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	108.47	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	108.39	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	108.18	0.00	13.82	Sep 15, 2052	5.00
KR	KROGER CO	Corporates	Fixed Income	108.18	0.00	13.81	Jan 15, 2050	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	108.18	0.00	7.99	Oct 15, 2036	6.05
POWL	POWELL INDUSTRIES INC	Industrials	Equity	108.01	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	107.63	0.00	13.92	Mar 15, 2049	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	107.63	0.00	13.69	Jun 01, 2052	5.05
NTST	NETSTREIT CORP	Real Estate	Equity	107.47	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	107.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	107.08	0.00	11.89	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	107.08	0.00	2.75	Nov 01, 2029	6.41
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	106.54	0.00	14.73	Mar 15, 2052	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	106.54	0.00	15.06	Jun 15, 2050	2.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	106.54	0.00	5.74	Nov 15, 2032	5.60
FNBM4151	FNMA 15YR	Securitized	Fixed Income	106.54	0.00	2.22	Jun 01, 2032	2.50
NXPI	NXP BV	Corporates	Fixed Income	106.54	0.00	14.82	Nov 30, 2051	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	106.54	0.00	1.29	Jan 19, 2027	4.88
MMM	3M CO MTN	Corporates	Fixed Income	106.54	0.00	13.37	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106.54	0.00	3.65	Aug 15, 2029	2.88
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	106.41	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	106.30	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	105.99	0.00	13.87	Feb 06, 2053	5.10
PHM	PULTE GROUP INC	Corporates	Fixed Income	105.99	0.00	7.23	Feb 15, 2035	6.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	105.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105.44	0.00	12.93	Dec 01, 2046	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105.44	0.00	14.00	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.44	0.00	4.77	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.44	0.00	2.65	Sep 25, 2028	5.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	105.44	0.00	11.49	Jan 15, 2045	4.60
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105.44	0.00	3.67	Dec 01, 2035	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	105.44	0.00	6.34	Sep 15, 2033	5.88
NXPI	NXP BV	Corporates	Fixed Income	105.44	0.00	2.70	Aug 19, 2028	4.30
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	105.40	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	105.25	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	105.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	104.90	0.00	7.15	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.90	0.00	7.85	Jun 01, 2036	6.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	104.90	0.00	6.59	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	104.90	0.00	7.80	Apr 01, 2037	7.63
UNIT	UNITI GROUP INC	Communication	Equity	104.58	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	104.56	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	104.47	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	104.35	0.00	7.41	May 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.35	0.00	7.91	Mar 15, 2036	5.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.35	0.00	12.48	May 09, 2047	4.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	104.35	0.00	3.67	Dec 01, 2035	2.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	104.35	0.00	7.01	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	104.35	0.00	3.96	Apr 25, 2030	5.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	104.35	0.00	1.00	Oct 01, 2026	2.65
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	104.35	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	104.06	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	103.81	0.00	2.69	Jul 15, 2028	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.81	0.00	8.30	Apr 15, 2038	7.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	103.81	0.00	13.37	Oct 15, 2054	5.60
HUM	HUMANA INC	Corporates	Fixed Income	103.81	0.00	7.19	May 01, 2035	5.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	103.81	0.00	4.84	Jun 15, 2031	5.25
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	103.60	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	103.50	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	103.50	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	103.26	0.00	15.91	Sep 15, 2051	2.70
PEP	PEPSICO INC	Corporates	Fixed Income	103.26	0.00	12.42	Apr 14, 2046	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.26	0.00	3.84	Feb 15, 2030	5.30
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	103.22	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	102.78	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	102.71	0.00	1.10	Nov 04, 2026	1.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	102.71	0.00	3.85	Jan 15, 2040	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.71	0.00	6.32	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.71	0.00	5.44	Feb 24, 2032	4.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	102.71	0.00	1.01	Sep 22, 2027	1.47
KLAC	KLA CORP	Corporates	Fixed Income	102.71	0.00	15.37	Jul 15, 2062	5.25
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	102.36	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	102.23	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	102.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.17	0.00	4.69	Feb 26, 2031	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	102.17	0.00	7.15	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	102.17	0.00	6.28	Jun 15, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102.17	0.00	2.02	Dec 02, 2028	5.35
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	102.17	0.00	5.54	May 20, 2032	4.75
NEO	NEOGENOMICS INC	Health Care	Equity	102.13	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	102.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.62	0.00	3.11	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	101.62	0.00	3.75	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	101.62	0.00	13.35	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.62	0.00	3.95	Feb 24, 2030	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	101.62	0.00	14.93	Feb 15, 2052	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	101.62	0.00	9.00	Nov 15, 2039	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.62	0.00	3.64	Nov 01, 2029	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	101.62	0.00	9.31	Jun 01, 2039	6.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	101.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	101.07	0.00	14.00	Mar 01, 2053	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	101.07	0.00	4.28	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.07	0.00	6.33	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.07	0.00	2.98	Jan 01, 2029	4.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	101.07	0.00	7.52	May 20, 2035	4.65
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	101.07	0.00	13.75	Sep 25, 2055	5.95
BRKR	BRUKER CORP	Health Care	Equity	101.07	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	100.85	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	100.81	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	100.73	0.00	0.00	Dec 31, 2049	1.88
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	100.72	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	100.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	100.53	0.00	11.60	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	100.53	0.00	4.28	Jun 15, 2030	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.53	0.00	13.50	Sep 01, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100.53	0.00	14.31	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	100.53	0.00	7.89	Jan 15, 2036	5.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	100.53	0.00	11.39	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.53	0.00	2.51	Jun 20, 2028	4.60
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.53	0.00	6.28	Nov 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	100.53	0.00	10.73	Nov 15, 2041	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	100.53	0.00	2.55	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	100.53	0.00	4.30	Aug 06, 2031	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.53	0.00	7.55	Jul 15, 2035	5.35
MMM	3M CO	Corporates	Fixed Income	100.53	0.00	4.03	Mar 15, 2030	4.80
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	100.43	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	100.27	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	100.25	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	100.04	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	100.00	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99.98	0.00	13.75	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	99.98	0.00	5.90	Sep 15, 2032	4.88
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99.98	0.00	13.82	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	99.98	0.00	7.84	Mar 15, 2036	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	99.98	0.00	14.79	Apr 15, 2050	3.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	99.98	0.00	7.96	Feb 15, 2036	5.13
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	99.94	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	99.61	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	99.43	0.00	13.50	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.43	0.00	3.04	Jan 15, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	99.43	0.00	11.45	Nov 15, 2044	5.35
NXPI	NXP BV	Corporates	Fixed Income	99.43	0.00	5.79	Aug 19, 2032	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.43	0.00	1.28	Feb 08, 2027	4.60
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	99.43	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	99.37	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	99.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.89	0.00	3.15	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.89	0.00	5.49	Sep 15, 2031	2.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	98.89	0.00	1.49	Apr 24, 2028	3.71
CI	CIGNA GROUP	Corporates	Fixed Income	98.89	0.00	4.41	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	98.89	0.00	4.39	Sep 08, 2031	4.58
C	CITIGROUP INC	Corporates	Fixed Income	98.89	0.00	8.03	Aug 25, 2036	6.13
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	98.89	0.00	7.23	Jan 01, 2051	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	98.89	0.00	6.66	Dec 01, 2047	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	98.89	0.00	3.63	Sep 15, 2029	4.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	98.89	0.00	11.82	May 15, 2044	4.38
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	98.60	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	98.52	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98.34	0.00	11.66	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	98.34	0.00	5.50	Jan 01, 2046	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	98.34	0.00	12.52	Apr 27, 2051	5.00
TPC	TUTOR PERINI CORP	Industrials	Equity	98.32	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	98.22	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	97.93	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	97.85	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	97.80	0.00	4.41	Sep 22, 2031	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	97.80	0.00	1.95	Dec 01, 2027	6.75
CSX	CSX CORP	Corporates	Fixed Income	97.80	0.00	11.54	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.80	0.00	6.82	Jun 01, 2034	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	97.80	0.00	4.22	Jun 30, 2030	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	97.80	0.00	5.97	Mar 15, 2033	6.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	97.80	0.00	1.42	Mar 08, 2027	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97.80	0.00	6.48	Jan 24, 2035	5.71
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	97.80	0.00	14.72	Apr 01, 2050	3.05
PBF	PBF ENERGY INC CLASS A	Energy	Equity	97.72	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	97.45	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	97.39	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	97.34	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	97.25	0.00	13.05	Feb 15, 2054	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.25	0.00	9.41	Oct 15, 2040	5.90
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	97.18	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	97.16	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	97.14	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	96.90	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96.70	0.00	3.24	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.70	0.00	7.16	Apr 01, 2035	5.55
HCA	HCA INC	Corporates	Fixed Income	96.70	0.00	1.45	Mar 15, 2027	3.13
UPWK	UPWORK INC	Industrials	Equity	96.52	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	96.47	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	96.34	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	96.26	0.00	0.00	nan	0.00
RTX	RTX CORP	Corporates	Fixed Income	96.16	0.00	13.53	Mar 15, 2054	6.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	96.16	0.00	12.05	Feb 01, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.16	0.00	10.81	Nov 15, 2043	5.80
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	96.15	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	96.13	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	95.85	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	95.61	0.00	1.69	Jun 22, 2027	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	95.61	0.00	14.94	May 15, 2050	2.90
VRSN	VERISIGN INC	Corporates	Fixed Income	95.61	0.00	5.19	Jun 15, 2031	2.70
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	95.48	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	95.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.06	0.00	2.56	Jul 15, 2028	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.06	0.00	13.23	Mar 15, 2055	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	95.06	0.00	6.17	Mar 09, 2033	4.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	95.06	0.00	1.42	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	95.06	0.00	11.20	May 15, 2040	2.75
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	95.06	0.00	5.73	Aug 10, 2033	5.41
WULF	TERAWULF INC	Information Technology	Equity	94.99	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	94.92	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	94.92	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	94.89	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	94.76	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	94.71	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	94.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.52	0.00	7.03	Aug 15, 2035	5.42
C	CITIGROUP INC	Corporates	Fixed Income	94.52	0.00	3.09	Feb 13, 2030	5.17
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	94.52	0.00	6.16	May 01, 2033	4.90
KR	KROGER CO	Corporates	Fixed Income	94.52	0.00	11.18	Aug 01, 2043	5.15
TALO	TALOS ENERGY INC	Energy	Equity	94.45	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	94.38	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	94.20	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.97	0.00	11.50	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.97	0.00	13.14	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	93.97	0.00	2.34	Mar 15, 2028	5.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.97	0.00	5.29	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	93.97	0.00	6.79	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	93.97	0.00	4.02	Mar 15, 2030	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	93.97	0.00	15.46	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	93.97	0.00	5.36	Aug 15, 2031	2.63
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	93.86	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	93.76	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	93.58	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	93.50	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	93.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	93.42	0.00	10.41	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.42	0.00	12.29	Nov 15, 2045	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.42	0.00	4.25	May 13, 2031	2.96
NTGR	NETGEAR INC	Information Technology	Equity	93.42	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	93.35	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	93.29	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	93.16	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	93.11	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	93.02	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	92.98	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	92.96	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	92.89	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	92.88	0.00	5.40	Dec 01, 2031	3.57
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	92.88	0.00	11.40	Mar 15, 2043	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.88	0.00	4.03	Jan 09, 2030	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	92.88	0.00	1.00	Dec 01, 2026	4.25
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92.88	0.00	4.11	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.88	0.00	11.53	Sep 01, 2044	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.88	0.00	6.23	Mar 15, 2033	4.65
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	92.49	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	92.47	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.33	0.00	11.83	Oct 01, 2045	4.85
CLB	CORE LABORATORIES INC	Energy	Equity	92.31	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	92.31	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	92.26	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	92.14	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	92.06	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	91.81	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	91.79	0.00	8.66	Aug 15, 2037	5.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.79	0.00	12.07	Apr 01, 2045	4.25
OKE	ONEOK INC	Corporates	Fixed Income	91.79	0.00	12.79	Sep 01, 2053	6.63
DOC	DOC DR LLC	Corporates	Fixed Income	91.79	0.00	2.11	Jan 15, 2028	3.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	91.79	0.00	11.20	Jan 21, 2045	5.55
TDC	TERADATA CORP	Information Technology	Equity	91.77	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	91.60	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	91.57	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	91.47	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	91.24	0.00	3.48	Jul 01, 2029	3.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	91.24	0.00	15.08	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	91.24	0.00	13.34	Jun 05, 2054	6.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.24	0.00	0.99	Oct 01, 2026	2.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	91.24	0.00	12.75	Feb 01, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	91.24	0.00	3.90	Apr 15, 2031	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.24	0.00	13.46	Mar 01, 2055	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.24	0.00	1.50	May 05, 2027	2.90
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	91.24	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	91.21	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	91.19	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	90.69	0.00	6.32	Mar 15, 2033	4.15
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.69	0.00	6.01	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90.69	0.00	4.11	Oct 01, 2036	1.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.69	0.00	13.51	Sep 17, 2050	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	90.69	0.00	13.52	Aug 15, 2053	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	90.69	0.00	5.85	Jul 18, 2032	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	90.69	0.00	12.60	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	90.69	0.00	15.46	Apr 27, 2050	2.55
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	90.57	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	90.47	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	90.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	90.15	0.00	7.14	Jan 24, 2036	6.02
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	90.15	0.00	12.27	May 15, 2045	4.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	90.15	0.00	8.35	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.15	0.00	12.71	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	90.15	0.00	12.68	Apr 01, 2049	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.15	0.00	2.11	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90.15	0.00	2.93	Jan 09, 2030	6.17
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	90.15	0.00	6.05	Mar 15, 2033	5.65
HI	HILLENBRAND INC	Industrials	Equity	90.15	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	89.98	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	89.95	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	89.90	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	89.77	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	89.71	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	89.71	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	89.62	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	89.60	0.00	13.11	Mar 01, 2047	4.10
TGTX	TG THERAPEUTICS INC	Health Care	Equity	89.58	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	89.36	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	89.33	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	89.26	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	89.23	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	89.18	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	89.15	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	89.05	0.00	13.74	Jun 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89.05	0.00	4.06	Feb 07, 2030	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89.05	0.00	9.71	Mar 15, 2039	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.05	0.00	6.84	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.05	0.00	8.72	Sep 01, 2038	7.50
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	88.92	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	88.79	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.51	0.00	3.58	Jul 18, 2029	2.80
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	88.51	0.00	5.45	Aug 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	88.51	0.00	2.43	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	88.51	0.00	6.09	Feb 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88.51	0.00	15.59	Sep 04, 2050	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.51	0.00	10.40	Sep 01, 2040	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	88.51	0.00	4.27	Jun 01, 2030	3.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	88.48	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	88.46	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	88.33	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	88.25	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	88.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.96	0.00	4.47	Dec 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.96	0.00	13.54	Nov 15, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87.96	0.00	14.02	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	87.96	0.00	2.52	Jul 05, 2028	5.20
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.96	0.00	7.19	Nov 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.96	0.00	14.32	Feb 09, 2054	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.96	0.00	13.76	Feb 28, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.96	0.00	13.97	May 15, 2053	4.95
MLKN	MILLERKNOLL INC	Industrials	Equity	87.76	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	87.63	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	87.56	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	87.50	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	87.43	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	87.42	0.00	3.71	Sep 15, 2029	2.88
C	CITIGROUP INC	Corporates	Fixed Income	87.42	0.00	5.50	May 24, 2033	4.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	87.42	0.00	12.28	May 15, 2053	6.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	87.42	0.00	12.12	Jun 15, 2045	4.38
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	87.42	0.00	1.95	Nov 08, 2027	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.42	0.00	9.40	Sep 15, 2037	3.60
NCNO	NCINO INC	Information Technology	Equity	87.35	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	87.21	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	87.12	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	87.09	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	87.09	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	87.04	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	86.99	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	86.98	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	86.91	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	86.87	0.00	13.66	Mar 01, 2054	5.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	86.87	0.00	13.45	Aug 17, 2048	4.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	86.87	0.00	5.47	Apr 01, 2032	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.87	0.00	15.27	May 01, 2050	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	86.87	0.00	2.10	Dec 15, 2027	4.60
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	86.76	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	86.47	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	86.42	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	86.40	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	86.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	86.32	0.00	13.05	Feb 15, 2050	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	86.32	0.00	13.46	Sep 15, 2047	3.92
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	86.32	0.00	6.46	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	86.32	0.00	7.55	Sep 21, 2035	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86.32	0.00	1.60	Jun 06, 2028	4.12
MHO	M I HOMES INC	Consumer Discretionary	Equity	85.93	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	85.85	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	85.83	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.78	0.00	13.05	Jan 15, 2049	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	85.78	0.00	13.64	Jun 01, 2053	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	85.78	0.00	1.78	Aug 04, 2028	4.44
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.78	0.00	2.29	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.78	0.00	4.43	Jan 15, 2031	7.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	85.78	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	85.77	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	85.62	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	85.55	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	85.44	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	85.36	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	85.28	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	85.26	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	85.23	0.00	12.10	Oct 01, 2046	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.23	0.00	1.29	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85.23	0.00	5.77	Mar 10, 2032	3.20
CIVI	CIVITAS RESOURCES INC	Energy	Equity	85.15	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	85.15	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	85.08	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	84.93	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	84.92	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	84.92	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	84.74	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	84.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84.68	0.00	14.90	May 18, 2051	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	84.68	0.00	13.83	Jul 27, 2052	4.90
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	84.67	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	84.59	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	84.57	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	84.44	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	84.44	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	84.44	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	84.41	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	84.41	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	84.34	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	84.23	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	84.14	0.00	7.23	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	84.14	0.00	3.97	Dec 01, 2036	2.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	84.14	0.00	2.22	Feb 15, 2028	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	84.14	0.00	11.16	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	84.14	0.00	1.33	Mar 01, 2027	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	84.14	0.00	2.85	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	84.14	0.00	6.64	Mar 31, 2034	5.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	84.14	0.00	11.88	Mar 15, 2045	4.90
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	84.12	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	84.00	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	83.99	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	83.94	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	83.89	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	83.85	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	83.67	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	83.66	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	83.64	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	83.63	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83.59	0.00	7.77	Sep 15, 2035	5.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	83.59	0.00	1.43	Mar 08, 2027	2.65
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	83.59	0.00	6.66	Dec 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83.59	0.00	11.15	Feb 24, 2043	3.44
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	83.59	0.00	1.91	Sep 11, 2027	3.17
PSX	PHILLIPS 66	Corporates	Fixed Income	83.59	0.00	7.18	Nov 15, 2034	4.65
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	83.58	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	83.53	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	83.46	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	83.46	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	83.46	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	83.40	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	83.33	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	83.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	83.04	0.00	12.13	Mar 15, 2044	4.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	83.04	0.00	13.91	Feb 05, 2054	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	83.04	0.00	4.16	Nov 09, 2031	7.66
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	82.78	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	82.76	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	82.55	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	82.50	0.00	6.12	May 15, 2033	5.50
PRO	PROS HOLDINGS INC	Information Technology	Equity	82.50	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	82.50	0.00	13.35	Dec 01, 2047	3.95
IQV	IQVIA INC	Corporates	Fixed Income	82.50	0.00	2.43	May 15, 2028	5.70
SNPS	SYNOPSYS INC	Corporates	Fixed Income	82.50	0.00	7.28	Apr 01, 2035	5.15
MMS	MAXIMUS INC	Industrials	Equity	82.48	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	82.48	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	82.45	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	82.33	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	82.27	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	82.25	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	82.24	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	82.24	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	82.11	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.95	0.00	11.79	Nov 15, 2044	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	81.95	0.00	7.72	Aug 01, 2051	2.00
UNM	UNUM GROUP	Corporates	Fixed Income	81.95	0.00	13.13	Dec 15, 2049	4.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	81.89	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	81.89	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	81.65	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	81.63	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	81.50	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	81.48	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	81.42	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	81.42	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	81.41	0.00	5.17	Oct 23, 2031	4.85
HUM	HUMANA INC	Corporates	Fixed Income	81.41	0.00	2.22	Mar 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.41	0.00	11.55	Feb 15, 2042	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81.41	0.00	16.69	May 15, 2121	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.41	0.00	11.54	Dec 15, 2042	4.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	81.40	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	81.39	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	81.29	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	81.26	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	81.24	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	81.11	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	81.08	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	80.99	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	80.98	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	80.88	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	80.86	0.00	14.07	May 13, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	80.86	0.00	17.98	Jun 01, 2060	2.67
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	80.86	0.00	15.28	Sep 15, 2050	2.80
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	80.81	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	80.73	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	80.70	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	80.57	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	80.55	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	80.54	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	80.54	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	80.52	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	80.52	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	80.49	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	80.45	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	80.41	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	80.34	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	80.34	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.31	0.00	5.57	May 13, 2032	4.50
AN	AUTONATION INC	Corporates	Fixed Income	80.31	0.00	5.60	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	80.31	0.00	6.89	Dec 01, 2049	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.31	0.00	2.27	Feb 15, 2028	4.60
MLNK	MERIDIANLINK INC	Information Technology	Equity	80.06	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	79.95	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	79.92	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	79.88	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.77	0.00	14.45	May 15, 2050	3.30
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	79.77	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	79.70	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	79.65	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	79.64	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	79.54	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	79.47	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	79.36	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79.22	0.00	5.67	Jun 06, 2033	4.63
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	79.20	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.20	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	79.18	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	79.15	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	79.10	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	79.08	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	78.93	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	78.92	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	78.80	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	78.67	0.00	5.37	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.67	0.00	3.18	Apr 15, 2029	4.20
THRM	GENTHERM INC	Consumer Discretionary	Equity	78.59	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	78.56	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	78.35	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	78.31	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	78.23	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	78.17	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	78.13	0.00	11.93	Feb 15, 2046	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78.13	0.00	12.67	Oct 01, 2054	6.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	78.13	0.00	15.08	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	78.13	0.00	3.23	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	78.13	0.00	3.44	Jul 15, 2029	3.85
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	78.10	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	78.07	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	78.04	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	77.89	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	77.82	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	77.71	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	77.66	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	77.59	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.58	0.00	17.19	Nov 29, 2061	3.10
SEZL	SEZZLE INC	Financials	Equity	77.50	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	77.41	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	77.27	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	77.25	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	77.04	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	77.03	0.00	15.61	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	77.03	0.00	14.72	Dec 15, 2051	3.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	77.03	0.00	9.81	Jan 15, 2041	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	77.03	0.00	13.60	Apr 01, 2055	5.80
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	77.01	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	77.01	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	76.97	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	76.96	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	76.94	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	76.81	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	76.79	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	76.78	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	76.58	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	76.55	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	76.53	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	76.53	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	76.50	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	76.49	0.00	9.37	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.49	0.00	6.66	Apr 15, 2034	5.40
HAS	HASBRO INC	Corporates	Fixed Income	76.49	0.00	9.53	Mar 15, 2040	6.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76.49	0.00	5.73	Jan 12, 2032	2.45
HTO	H2O AMERICA	Utilities	Equity	76.42	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	76.35	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	76.34	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	76.32	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	76.30	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	76.27	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	76.12	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	76.11	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	76.09	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	76.06	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	75.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75.94	0.00	10.91	Mar 26, 2042	4.54
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	75.94	0.00	3.12	Apr 05, 2029	5.30
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	75.94	0.00	7.06	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	75.94	0.00	4.07	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.94	0.00	6.10	Apr 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75.94	0.00	13.86	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	75.94	0.00	13.29	Dec 01, 2047	3.75
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	75.91	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	75.81	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	75.67	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	75.45	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	75.42	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	75.40	0.00	3.67	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.40	0.00	6.22	Feb 01, 2034	7.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	75.40	0.00	12.50	Jun 01, 2047	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.40	0.00	5.50	Mar 15, 2032	5.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	75.40	0.00	13.55	May 15, 2055	5.75
POST	POST HOLDINGS INC	Consumer Staples	Equity	75.09	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	74.93	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.85	0.00	6.22	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.85	0.00	5.09	Sep 01, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	74.85	0.00	13.14	Mar 15, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.85	0.00	4.60	Mar 15, 2031	7.40
STT	STATE STREET CORP	Corporates	Fixed Income	74.85	0.00	1.34	Mar 18, 2027	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.85	0.00	13.25	Sep 10, 2048	4.50
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	74.85	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	74.72	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	74.57	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	74.42	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	74.42	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	74.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74.30	0.00	5.24	Aug 15, 2031	3.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	74.30	0.00	11.56	Jan 15, 2043	4.15
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	74.30	0.00	4.04	Jan 01, 2032	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.30	0.00	3.55	Sep 01, 2029	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	74.30	0.00	5.53	Sep 15, 2037	5.90
UTL	UNITIL CORP	Utilities	Equity	74.26	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	74.13	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	74.02	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	73.98	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	73.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.76	0.00	4.25	Oct 30, 2031	6.49
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	73.76	0.00	2.25	Mar 03, 2028	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	73.76	0.00	2.51	Aug 08, 2028	5.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.76	0.00	2.55	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.76	0.00	17.07	Sep 16, 2062	2.97
KOP	KOPPERS HOLDINGS INC	Materials	Equity	73.69	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	73.57	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	73.57	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.21	0.00	1.65	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	73.21	0.00	2.67	Sep 21, 2028	3.94
FTV	FORTIVE CORP	Corporates	Fixed Income	73.21	0.00	12.50	Jun 15, 2046	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	73.21	0.00	15.57	Jun 25, 2064	5.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	73.21	0.00	5.62	Nov 02, 2032	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.21	0.00	14.21	Mar 01, 2055	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	73.21	0.00	2.26	Feb 28, 2028	4.54
VERX	VERTEX INC CLASS A	Information Technology	Equity	73.21	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	73.02	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	72.85	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	72.82	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	72.76	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	72.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72.66	0.00	14.64	Jun 30, 2062	3.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72.66	0.00	11.51	Jun 01, 2044	4.87
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	72.66	0.00	16.88	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	72.66	0.00	14.93	Oct 15, 2049	2.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.66	0.00	13.48	Aug 15, 2046	3.35
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	72.30	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	72.12	0.00	14.49	Apr 24, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.12	0.00	10.09	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	72.12	0.00	6.94	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	72.12	0.00	14.52	Aug 05, 2062	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.12	0.00	2.23	Mar 27, 2028	3.88
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	71.86	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	71.84	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	71.76	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	71.57	0.00	7.15	Jan 17, 2035	6.03
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	71.57	0.00	2.02	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71.57	0.00	1.20	Dec 15, 2026	4.13
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	71.48	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	71.25	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	71.09	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	71.02	0.00	0.96	Sep 15, 2026	2.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	71.02	0.00	4.78	Sep 30, 2031	7.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	71.02	0.00	11.92	Dec 01, 2044	4.50
GOGO	GOGO INC	Communication	Equity	71.02	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	71.02	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	70.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	70.48	0.00	16.34	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	70.48	0.00	3.59	Oct 16, 2029	5.38
FNBN3960	FNMA 30YR	Securitized	Fixed Income	70.48	0.00	5.29	Jan 01, 2049	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	70.48	0.00	7.01	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	70.48	0.00	5.32	Jul 15, 2031	2.38
OKE	ONEOK INC	Corporates	Fixed Income	70.48	0.00	14.17	Nov 01, 2064	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	70.48	0.00	12.85	Jan 31, 2050	4.50
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	70.42	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	70.22	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.93	0.00	7.37	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	69.93	0.00	6.08	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	69.93	0.00	7.22	Jan 16, 2035	5.45
FMC	FMC CORPORATION	Corporates	Fixed Income	69.93	0.00	12.61	Oct 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	69.93	0.00	4.80	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	69.93	0.00	4.74	Oct 15, 2030	1.70
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	69.93	0.00	2.28	Mar 15, 2028	3.55
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	69.85	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	69.72	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	69.39	0.00	16.17	Nov 01, 2066	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	69.39	0.00	16.23	Mar 15, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	69.39	0.00	13.95	May 17, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	69.39	0.00	7.91	Feb 14, 2037	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.39	0.00	13.15	Mar 01, 2053	5.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	69.39	0.00	15.52	Jan 15, 2052	2.95
GERN	GERON CORP	Health Care	Equity	69.37	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	68.91	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	68.84	0.00	6.70	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	68.84	0.00	5.83	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	68.84	0.00	7.20	Jul 20, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	68.84	0.00	7.41	May 30, 2035	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	68.84	0.00	12.37	Oct 01, 2045	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	68.84	0.00	4.01	Apr 24, 2030	4.83
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	68.84	0.00	7.32	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68.84	0.00	3.15	Jan 14, 2029	2.47
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	68.69	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	68.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	68.29	0.00	2.52	Jun 12, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	68.29	0.00	7.53	Jun 15, 2035	5.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.29	0.00	2.86	Jan 17, 2029	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	68.29	0.00	15.65	Feb 12, 2065	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	68.29	0.00	6.11	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	68.29	0.00	5.57	May 30, 2032	4.95
MET	METLIFE INC	Corporates	Fixed Income	68.29	0.00	11.50	Aug 13, 2042	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.29	0.00	7.36	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.29	0.00	6.76	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.29	0.00	3.28	Jun 01, 2029	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	68.29	0.00	7.12	Jul 29, 2036	6.00
ENVX	ENOVIX CORP	Industrials	Equity	68.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	67.75	0.00	12.12	Feb 15, 2047	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	67.75	0.00	2.32	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.75	0.00	6.22	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.75	0.00	4.18	Jun 05, 2030	4.55
EQIX	EQUINIX INC	Corporates	Fixed Income	67.75	0.00	2.41	Mar 15, 2028	1.55
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.75	0.00	7.31	Dec 01, 2050	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	67.75	0.00	7.08	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.75	0.00	13.04	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	67.75	0.00	4.12	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.75	0.00	4.01	Mar 15, 2030	5.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.75	0.00	7.64	Aug 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.75	0.00	2.26	Feb 15, 2028	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.75	0.00	7.55	Jul 01, 2035	5.13
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	67.69	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	67.57	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	67.30	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.20	0.00	14.67	Feb 15, 2052	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	67.20	0.00	2.41	May 09, 2028	4.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	67.20	0.00	14.57	Dec 01, 2051	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	67.20	0.00	5.94	Mar 01, 2033	6.88
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	67.20	0.00	6.66	Jan 01, 2048	3.00
HPQ	HP INC	Corporates	Fixed Income	67.20	0.00	2.14	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.20	0.00	3.89	Feb 01, 2030	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	67.20	0.00	3.95	Mar 01, 2030	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67.20	0.00	10.82	Dec 01, 2041	4.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	67.20	0.00	8.76	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	67.20	0.00	3.44	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	67.20	0.00	7.37	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.20	0.00	4.00	Mar 15, 2030	5.25
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	67.20	0.00	1.91	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	67.20	0.00	3.96	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.20	0.00	4.22	Jul 01, 2030	4.50
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	67.12	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.65	0.00	4.50	Oct 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	66.65	0.00	7.61	Aug 11, 2035	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.65	0.00	17.52	Mar 17, 2062	3.04
PEP	PEPSICO INC	Corporates	Fixed Income	66.65	0.00	6.19	Feb 15, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	66.65	0.00	16.25	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	66.65	0.00	2.72	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.65	0.00	4.37	Aug 15, 2030	4.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	66.65	0.00	3.59	Sep 10, 2034	5.15
V	VISA INC	Corporates	Fixed Income	66.65	0.00	16.81	Aug 15, 2050	2.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	66.61	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	66.15	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	66.11	0.00	11.89	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66.11	0.00	6.88	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	66.11	0.00	5.20	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	66.11	0.00	13.99	Aug 15, 2054	5.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	66.11	0.00	8.29	May 15, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66.11	0.00	3.50	Sep 15, 2029	7.50
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	65.91	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	65.56	0.00	4.61	Jul 22, 2030	1.30
CSX	CSX CORP	Corporates	Fixed Income	65.56	0.00	6.01	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.56	0.00	4.68	Jan 15, 2031	4.80
ETN	EATON CORPORATION	Corporates	Fixed Income	65.56	0.00	6.06	Nov 02, 2032	4.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	65.56	0.00	2.47	Aug 01, 2032	3.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.56	0.00	6.48	Apr 01, 2048	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.56	0.00	6.23	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65.56	0.00	2.44	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65.56	0.00	4.64	Sep 23, 2030	2.14
VTR	VENTAS REALTY LP	Corporates	Fixed Income	65.56	0.00	2.21	Mar 01, 2028	4.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	65.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.01	0.00	2.29	Feb 15, 2028	3.50
T	AT&T INC	Corporates	Fixed Income	65.01	0.00	10.16	Sep 01, 2040	5.35
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	65.01	0.00	3.44	Jul 15, 2029	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65.01	0.00	5.56	Dec 15, 2031	2.90
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	65.01	0.00	1.80	Sep 15, 2027	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	65.01	0.00	5.65	Jan 27, 2033	2.68
OUST	OUSTER INC	Information Technology	Equity	64.73	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	64.60	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	64.47	0.00	5.58	Oct 21, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	64.47	0.00	8.28	Jun 15, 2037	6.38
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	63.45	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.38	0.00	5.91	Aug 05, 2032	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	63.38	0.00	3.92	Jun 15, 2030	8.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	63.38	0.00	10.76	May 13, 2040	3.50
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63.38	0.00	7.03	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	63.38	0.00	4.26	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	63.38	0.00	6.33	Sep 15, 2033	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	63.38	0.00	8.13	Dec 01, 2036	5.88
OC	OWENS CORNING	Corporates	Fixed Income	63.38	0.00	6.76	Jun 15, 2034	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	63.38	0.00	12.51	Feb 01, 2045	3.60
NZD	NZD CASH	Cash and/or Derivatives	Cash	63.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	62.83	0.00	5.59	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	62.83	0.00	6.63	Mar 01, 2034	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.83	0.00	10.93	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	62.83	0.00	8.27	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	62.83	0.00	2.90	Oct 15, 2028	2.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.83	0.00	13.79	Oct 01, 2049	3.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62.83	0.00	3.96	Jan 15, 2030	3.05
XYL	XYLEM INC	Corporates	Fixed Income	62.83	0.00	12.51	Nov 01, 2046	4.38
CONOPC	CONOPCO INC	Corporates	Fixed Income	62.28	0.00	1.18	Dec 15, 2026	7.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	62.28	0.00	10.58	May 13, 2045	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	62.28	0.00	15.13	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	62.28	0.00	11.84	May 15, 2046	5.15
PFE	PFIZER INC	Corporates	Fixed Income	62.28	0.00	8.79	Dec 15, 2036	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	61.74	0.00	9.84	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61.74	0.00	7.26	Feb 12, 2036	5.74
KLAC	KLA CORP	Corporates	Fixed Income	61.74	0.00	14.73	Mar 01, 2050	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61.74	0.00	2.26	Mar 09, 2029	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61.19	0.00	11.88	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61.19	0.00	14.64	Aug 15, 2052	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	61.19	0.00	14.27	Feb 12, 2055	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.19	0.00	6.44	Aug 14, 2033	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	61.19	0.00	13.65	Mar 15, 2055	6.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	60.64	0.00	3.96	Apr 15, 2030	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60.64	0.00	1.50	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	60.64	0.00	5.83	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.64	0.00	5.41	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.64	0.00	5.66	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	60.64	0.00	7.06	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60.64	0.00	4.20	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.64	0.00	1.95	Oct 18, 2028	4.52
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60.64	0.00	3.52	Sep 06, 2030	5.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	60.64	0.00	7.26	Feb 15, 2035	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.10	0.00	1.76	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.10	0.00	5.76	Mar 01, 2032	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	60.10	0.00	14.53	Oct 15, 2050	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.55	0.00	3.24	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.55	0.00	7.19	Nov 01, 2051	2.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59.55	0.00	12.16	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	59.55	0.00	3.14	Apr 01, 2029	4.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	59.01	0.00	6.13	Jan 01, 2047	3.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	59.01	0.00	5.83	Sep 20, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	59.01	0.00	14.24	Jul 17, 2054	5.25
PLN	PLN CASH	Cash and/or Derivatives	Cash	58.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.46	0.00	11.35	Dec 01, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	58.46	0.00	13.07	Apr 18, 2054	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	58.46	0.00	15.34	Jul 02, 2064	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.46	0.00	5.04	Feb 15, 2031	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.46	0.00	3.80	Nov 01, 2029	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.91	0.00	12.52	Sep 01, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.91	0.00	5.66	Oct 25, 2033	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57.91	0.00	13.77	Feb 01, 2053	5.30
HCA	HCA INC	Corporates	Fixed Income	57.91	0.00	5.68	Mar 15, 2032	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.91	0.00	2.06	Dec 01, 2077	4.80
PEP	PEPSICO INC	Corporates	Fixed Income	57.91	0.00	16.07	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	57.91	0.00	1.40	Mar 01, 2027	2.85
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	57.91	0.00	3.63	Oct 15, 2029	3.90
TXT	TEXTRON INC	Corporates	Fixed Income	57.91	0.00	2.27	Mar 01, 2028	3.38
CAS	CALIFORNIA ST	Government Related	Fixed Income	57.37	0.00	8.69	Apr 01, 2039	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57.37	0.00	6.53	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	57.37	0.00	7.11	Apr 25, 2035	6.10
STT	STATE STREET CORP	Corporates	Fixed Income	57.37	0.00	1.37	Feb 07, 2028	2.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	56.82	0.00	9.77	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56.82	0.00	4.02	Apr 01, 2037	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.82	0.00	15.58	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56.82	0.00	11.44	Feb 15, 2044	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	56.82	0.00	3.81	Nov 15, 2029	2.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56.82	0.00	4.15	Mar 01, 2030	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.27	0.00	3.18	Apr 25, 2030	5.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	56.27	0.00	3.98	Sep 01, 2030	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.27	0.00	5.65	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56.27	0.00	14.15	Mar 14, 2053	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	56.27	0.00	2.64	Aug 15, 2028	6.88
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	55.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55.73	0.00	3.91	Dec 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55.73	0.00	6.94	Jul 21, 2039	5.61
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.73	0.00	12.02	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	55.73	0.00	12.88	Jul 15, 2047	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	55.73	0.00	11.67	Jun 29, 2041	2.99
BIIB	BIOGEN INC	Corporates	Fixed Income	55.18	0.00	4.60	Jan 15, 2031	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55.18	0.00	12.30	Oct 23, 2055	6.83
ECL	ECOLAB INC	Corporates	Fixed Income	55.18	0.00	10.54	Dec 08, 2041	5.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	55.18	0.00	3.10	Dec 01, 2034	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	55.18	0.00	13.12	May 01, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.18	0.00	7.21	May 13, 2036	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	55.18	0.00	1.04	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	55.18	0.00	0.95	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.18	0.00	4.78	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54.63	0.00	7.60	Aug 15, 2035	5.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.63	0.00	17.24	Dec 15, 2061	3.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.63	0.00	3.86	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.63	0.00	11.96	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.63	0.00	12.38	Dec 15, 2046	4.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	54.63	0.00	14.52	Aug 01, 2050	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.09	0.00	14.78	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	54.09	0.00	16.25	Mar 01, 2068	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.09	0.00	2.86	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.09	0.00	15.85	Aug 08, 2056	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	54.09	0.00	4.02	Mar 15, 2030	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	54.09	0.00	5.15	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54.09	0.00	14.58	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	54.09	0.00	11.11	Jun 24, 2044	5.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	53.54	0.00	7.35	Feb 15, 2035	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	53.54	0.00	1.87	Oct 08, 2027	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	53.54	0.00	3.21	May 01, 2029	4.40
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.54	0.00	11.85	Jul 01, 2044	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	53.54	0.00	6.92	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	53.54	0.00	2.24	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.54	0.00	2.40	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	53.54	0.00	14.34	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	53.54	0.00	1.05	Oct 18, 2027	4.51
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.54	0.00	14.71	Mar 15, 2052	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	53.00	0.00	1.38	Feb 16, 2028	5.10
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	53.00	0.00	6.86	Feb 01, 2050	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	53.00	0.00	13.66	Nov 23, 2051	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	53.00	0.00	2.29	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.00	0.00	14.05	Mar 01, 2054	5.45
WFC	WELLS FARGO & CO	Corporates	Fixed Income	53.00	0.00	11.15	Jan 15, 2044	5.61
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.45	0.00	2.10	Jan 15, 2028	3.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	52.45	0.00	8.10	Jan 15, 2036	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	52.45	0.00	7.45	Nov 15, 2035	6.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52.45	0.00	13.47	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.45	0.00	4.37	Jul 15, 2030	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	52.45	0.00	5.76	Jan 15, 2032	2.25
V	VISA INC	Corporates	Fixed Income	52.45	0.00	13.76	Sep 15, 2047	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	51.90	0.00	2.31	Feb 23, 2028	3.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.90	0.00	6.13	Jul 01, 2048	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51.90	0.00	11.03	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	51.90	0.00	1.15	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51.90	0.00	5.90	Mar 15, 2032	2.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	51.36	0.00	13.83	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.36	0.00	1.91	Sep 08, 2027	2.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51.36	0.00	4.82	Sep 23, 2030	0.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51.36	0.00	5.52	Sep 01, 2031	1.90
T	AT&T INC	Corporates	Fixed Income	50.81	0.00	8.63	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	50.81	0.00	12.92	Mar 01, 2048	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50.81	0.00	8.34	May 15, 2037	6.00
HES	HESS CORP	Corporates	Fixed Income	50.81	0.00	9.65	Jan 15, 2040	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	50.26	0.00	8.31	Feb 01, 2037	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	50.26	0.00	14.73	Feb 25, 2052	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.26	0.00	6.39	Nov 15, 2033	5.65
RTX	RTX CORP	Corporates	Fixed Income	50.26	0.00	6.62	Mar 15, 2034	6.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	49.72	0.00	3.70	Sep 15, 2029	2.95
NOK	NOK CASH	Cash and/or Derivatives	Cash	49.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49.17	0.00	11.66	May 22, 2045	5.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	49.17	0.00	10.38	Jan 31, 2046	6.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.17	0.00	4.11	Feb 15, 2030	2.35
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	48.62	0.00	6.20	Mar 01, 2033	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	48.62	0.00	9.92	Mar 25, 2040	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	48.62	0.00	7.26	Mar 27, 2035	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.62	0.00	2.23	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	48.08	0.00	5.13	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	48.08	0.00	6.22	Jul 05, 2033	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	48.08	0.00	5.14	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	48.08	0.00	13.23	May 16, 2054	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	48.08	0.00	9.70	Mar 01, 2040	6.20
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	48.08	0.00	9.78	Nov 01, 2040	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	48.08	0.00	10.70	Aug 14, 2041	4.28
BWA	BORGWARNER INC	Corporates	Fixed Income	47.53	0.00	6.98	Aug 15, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	47.53	0.00	12.00	Sep 15, 2045	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	47.53	0.00	6.10	Jul 15, 2032	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47.53	0.00	13.60	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	47.53	0.00	5.08	Apr 23, 2032	2.31
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.53	0.00	3.71	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	46.99	0.00	7.36	Feb 15, 2035	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46.99	0.00	16.39	Nov 15, 2069	4.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	46.99	0.00	3.87	Jan 30, 2030	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	46.99	0.00	12.64	Nov 15, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.99	0.00	1.49	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.99	0.00	6.16	Feb 15, 2033	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.44	0.00	3.41	Jul 30, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46.44	0.00	4.61	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.44	0.00	15.63	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.44	0.00	14.21	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46.44	0.00	10.65	Jun 01, 2042	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	45.89	0.00	15.72	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	45.89	0.00	5.48	Mar 15, 2032	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	45.89	0.00	3.97	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	45.89	0.00	0.96	Oct 01, 2026	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.89	0.00	13.78	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.89	0.00	13.98	Mar 15, 2054	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	45.89	0.00	1.39	Mar 26, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.89	0.00	5.51	Apr 19, 2033	4.32
RDN	RADIAN GROUP INC	Corporates	Fixed Income	45.89	0.00	1.07	Mar 15, 2027	4.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	45.89	0.00	3.13	Mar 15, 2029	4.13
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	45.47	0.00	0.00	Dec 31, 2049	4.08
CNC	CENTENE CORPORATION	Corporates	Fixed Income	45.35	0.00	1.73	Dec 15, 2027	4.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45.35	0.00	3.06	Sep 01, 2034	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	45.35	0.00	14.93	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.35	0.00	11.28	May 01, 2042	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	45.35	0.00	3.54	Aug 15, 2029	3.55
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	44.80	0.00	13.62	Mar 15, 2054	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.80	0.00	11.43	Oct 15, 2042	3.95
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.78	0.00	0.00	Dec 31, 2049	4.75
T	AT&T INC	Corporates	Fixed Income	44.25	0.00	12.05	Nov 15, 2046	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	44.25	0.00	15.77	Jun 24, 2050	2.45
SGD	SGD CASH	Cash and/or Derivatives	Cash	44.20	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	43.71	0.00	5.83	Aug 01, 2045	3.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	43.71	0.00	1.54	Jan 01, 2033	2.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	43.71	0.00	6.92	Dec 20, 2045	3.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.51	0.00	0.00	Dec 31, 2049	1.23
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.16	0.00	12.43	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42.61	0.00	4.14	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	42.61	0.00	13.23	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	42.61	0.00	6.03	Aug 02, 2033	6.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	42.61	0.00	5.31	Jan 07, 2033	3.74
KMI	KINDER MORGAN INC	Corporates	Fixed Income	42.61	0.00	7.24	Jun 01, 2035	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42.61	0.00	9.72	Apr 15, 2040	5.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	42.07	0.00	12.85	Oct 15, 2046	3.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	42.07	0.00	4.17	Jul 30, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	42.07	0.00	10.03	Feb 15, 2041	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.52	0.00	10.27	Jun 15, 2041	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	41.52	0.00	11.75	Mar 15, 2046	5.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	41.52	0.00	0.52	Mar 01, 2030	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	41.52	0.00	11.89	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	41.52	0.00	6.22	Jun 30, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	40.98	0.00	3.15	Mar 14, 2030	5.54
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.98	0.00	6.07	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.98	0.00	5.64	Aug 11, 2033	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	40.98	0.00	14.50	Apr 01, 2063	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	40.98	0.00	2.93	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.98	0.00	2.35	Apr 12, 2029	4.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.98	0.00	5.90	Mar 15, 2032	2.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	40.43	0.00	6.52	Sep 11, 2033	4.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.43	0.00	6.07	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	40.43	0.00	6.22	Jun 01, 2033	5.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	40.43	0.00	11.51	Apr 01, 2043	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39.88	0.00	2.18	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39.88	0.00	2.77	Nov 06, 2028	4.23
DOV	DOVER CORP	Corporates	Fixed Income	39.88	0.00	10.31	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	39.88	0.00	4.77	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	39.88	0.00	1.35	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	39.88	0.00	1.94	Dec 01, 2027	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39.34	0.00	5.67	Jun 13, 2033	4.29
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.34	0.00	0.97	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	39.34	0.00	2.09	Jan 12, 2028	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	39.34	0.00	14.03	Sep 11, 2055	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	39.34	0.00	0.99	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	39.34	0.00	3.34	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	39.34	0.00	12.48	Mar 01, 2045	4.10
TRY	TRY CASH	Cash and/or Derivatives	Cash	38.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.24	0.00	5.60	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	38.24	0.00	2.88	Nov 01, 2028	3.38
KVUE	KENVUE INC	Corporates	Fixed Income	38.24	0.00	13.69	Mar 22, 2053	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	38.24	0.00	14.42	Aug 14, 2054	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37.70	0.00	11.66	Apr 16, 2043	4.02
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	37.70	0.00	5.45	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	37.70	0.00	5.80	Dec 15, 2032	6.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	37.70	0.00	11.97	May 20, 2045	4.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	37.15	0.00	6.33	Apr 25, 2035	6.64
CUBE	CUBESMART LP	Corporates	Fixed Income	37.15	0.00	4.05	Feb 15, 2030	3.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.15	0.00	12.12	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.61	0.00	4.10	Feb 15, 2030	2.50
CSX	CSX CORP	Corporates	Fixed Income	36.06	0.00	15.86	May 15, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	35.51	0.00	7.25	May 15, 2035	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	35.51	0.00	5.14	Jun 20, 2049	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	35.51	0.00	5.04	Mar 15, 2031	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.51	0.00	15.35	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	35.51	0.00	5.72	Feb 07, 2033	2.62
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.97	0.00	13.22	Oct 15, 2052	5.75
CEG	EXELON CORPORATION	Corporates	Fixed Income	34.97	0.00	10.09	Oct 01, 2041	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	34.97	0.00	2.13	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	34.97	0.00	3.83	Apr 06, 2030	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.97	0.00	7.13	Jan 15, 2035	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	34.97	0.00	3.15	Apr 18, 2030	5.66
AN	AUTONATION INC	Corporates	Fixed Income	34.42	0.00	5.36	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	34.42	0.00	0.99	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	34.42	0.00	3.80	Jan 13, 2031	5.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34.42	0.00	3.67	Mar 15, 2055	7.38
GMT	GATX CORPORATION	Corporates	Fixed Income	34.42	0.00	7.40	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	34.42	0.00	6.41	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.42	0.00	6.48	Feb 02, 2035	5.71
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.42	0.00	3.83	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.42	0.00	7.48	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	34.42	0.00	3.12	Apr 01, 2029	5.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	34.42	0.00	6.99	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.42	0.00	11.54	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.42	0.00	7.11	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.42	0.00	7.29	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.87	0.00	2.33	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.87	0.00	3.86	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	33.87	0.00	7.57	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	33.87	0.00	6.92	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.87	0.00	3.34	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.87	0.00	6.59	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	33.87	0.00	4.75	Mar 15, 2031	5.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	33.87	0.00	4.03	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	33.87	0.00	3.81	Jan 15, 2031	5.27
KVUE	KENVUE INC	Corporates	Fixed Income	33.87	0.00	5.56	May 22, 2032	4.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	33.87	0.00	7.38	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.87	0.00	7.38	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	33.87	0.00	6.79	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.87	0.00	7.00	Aug 09, 2034	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	33.87	0.00	3.96	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.87	0.00	7.11	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.87	0.00	3.91	Feb 19, 2030	5.05
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.33	0.00	1.28	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	33.33	0.00	1.59	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.33	0.00	7.09	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.33	0.00	2.84	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.33	0.00	1.76	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.33	0.00	7.61	Aug 15, 2035	5.25
FI	FISERV INC	Corporates	Fixed Income	33.33	0.00	2.68	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	33.33	0.00	1.43	Mar 15, 2027	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.33	0.00	5.47	Mar 29, 2033	4.76
HD	HOME DEPOT INC	Corporates	Fixed Income	33.33	0.00	10.80	Apr 15, 2040	3.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.33	0.00	2.46	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.33	0.00	4.11	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.33	0.00	7.38	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.33	0.00	4.26	Jul 15, 2030	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33.33	0.00	13.05	Oct 01, 2054	5.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.33	0.00	1.74	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.33	0.00	7.73	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.33	0.00	7.31	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.33	0.00	7.40	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.33	0.00	1.37	Feb 19, 2027	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	32.78	0.00	2.24	Mar 15, 2028	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	32.78	0.00	16.30	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	32.78	0.00	15.79	Nov 15, 2050	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.78	0.00	2.81	Oct 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.78	0.00	12.76	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	32.78	0.00	10.56	Jul 01, 2042	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32.78	0.00	7.36	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	32.78	0.00	13.96	Sep 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32.78	0.00	6.58	Mar 01, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	32.78	0.00	1.43	Mar 12, 2027	4.32
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.78	0.00	6.10	Jan 15, 2033	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.78	0.00	4.44	Sep 09, 2030	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32.78	0.00	16.56	Aug 01, 2050	2.05
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.78	0.00	4.84	Mar 25, 2031	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	32.23	0.00	1.16	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	32.23	0.00	14.61	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	32.23	0.00	14.27	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	32.23	0.00	1.51	Apr 15, 2027	2.13
TXT	TEXTRON INC	Corporates	Fixed Income	32.23	0.00	1.35	Mar 15, 2027	3.65
SW	WRKCO INC	Corporates	Fixed Income	32.23	0.00	5.67	Jun 01, 2032	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	31.69	0.00	4.15	Apr 30, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.69	0.00	5.12	Apr 15, 2032	7.95
ILS	ILS CASH	Cash and/or Derivatives	Cash	31.58	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	31.14	0.00	2.54	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	31.14	0.00	6.41	Dec 20, 2042	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	31.14	0.00	11.15	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.60	0.00	11.60	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	30.05	0.00	7.07	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	30.05	0.00	6.41	Nov 20, 2047	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	29.50	0.00	1.78	Jan 01, 2031	3.00
CSX	CSX CORP	Corporates	Fixed Income	28.96	0.00	14.11	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.96	0.00	1.06	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	28.96	0.00	6.41	Aug 20, 2048	3.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	28.96	0.00	14.55	Apr 06, 2050	3.25
FGC91982	FGOLD 20YR	Securitized	Fixed Income	28.41	0.00	6.77	Mar 01, 2038	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	28.41	0.00	10.62	Mar 19, 2040	3.50
RTX	RTX CORP	Corporates	Fixed Income	28.41	0.00	4.63	Mar 15, 2031	6.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	28.41	0.00	1.85	Oct 01, 2027	6.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27.86	0.00	7.11	Jan 30, 2036	6.18
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	27.86	0.00	1.92	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	27.86	0.00	2.83	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	27.86	0.00	2.41	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	27.86	0.00	6.61	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	27.86	0.00	14.48	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	27.86	0.00	6.15	May 18, 2034	5.16
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27.32	0.00	2.68	Oct 01, 2033	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	27.32	0.00	11.74	Oct 25, 2041	3.13
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	27.32	0.00	0.00	Dec 31, 2049	3.54
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.77	0.00	6.92	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	26.77	0.00	1.48	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26.77	0.00	1.29	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26.77	0.00	13.33	Mar 01, 2055	6.15
STT	STATE STREET CORP	Corporates	Fixed Income	26.77	0.00	7.30	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	26.22	0.00	3.11	Mar 15, 2029	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	26.22	0.00	4.08	Mar 25, 2030	3.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	26.22	0.00	5.50	Apr 25, 2033	4.34
MET	METLIFE INC	Corporates	Fixed Income	26.22	0.00	14.04	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	26.22	0.00	2.70	Sep 15, 2028	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25.68	0.00	14.42	Apr 01, 2061	3.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	25.68	0.00	0.97	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.68	0.00	1.72	Aug 01, 2027	3.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.68	0.00	6.19	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.68	0.00	6.92	Jun 20, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	25.68	0.00	1.34	Mar 02, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	25.68	0.00	0.97	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	25.68	0.00	14.14	Mar 15, 2054	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25.68	0.00	2.18	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	25.68	0.00	5.81	Aug 04, 2033	4.16
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.13	0.00	6.66	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.13	0.00	15.62	Nov 02, 2051	2.75
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	24.72	0.00	0.00	Dec 31, 2049	4.08
FNAS8597	FNMA 15YR	Securitized	Fixed Income	24.59	0.00	2.22	Jan 01, 2032	2.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.59	0.00	6.92	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.59	0.00	4.02	Jan 15, 2030	2.45
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.04	0.00	4.66	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	24.04	0.00	3.35	Jan 20, 2049	5.00
DOC	DOC DR LLC	Corporates	Fixed Income	24.04	0.00	5.50	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.49	0.00	14.89	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	23.49	0.00	13.98	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	23.49	0.00	5.62	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.49	0.00	5.37	Aug 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.49	0.00	4.92	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.49	0.00	14.55	Feb 15, 2050	3.36
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.95	0.00	3.08	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	22.95	0.00	5.83	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.95	0.00	6.92	Jan 20, 2046	3.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.40	0.00	5.34	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22.40	0.00	12.42	Aug 15, 2046	4.50
MET	METLIFE INC	Corporates	Fixed Income	22.40	0.00	6.73	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	22.40	0.00	8.52	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.85	0.00	8.34	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	21.31	0.00	5.14	Jun 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.31	0.00	4.70	May 17, 2032	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.31	0.00	9.35	Feb 01, 2039	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20.76	0.00	6.05	Mar 15, 2033	5.65
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	20.76	0.00	3.41	Dec 01, 2054	7.13
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.76	0.00	7.59	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.76	0.00	5.87	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	20.76	0.00	6.86	May 09, 2034	4.88
AN	AUTONATION INC	Corporates	Fixed Income	20.21	0.00	4.07	Jun 01, 2030	4.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	20.21	0.00	6.92	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20.21	0.00	3.63	Oct 23, 2030	4.69
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.21	0.00	13.77	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	20.21	0.00	3.59	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	20.21	0.00	6.05	Jan 26, 2034	4.82
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19.67	0.00	2.20	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	19.67	0.00	14.31	Jan 16, 2050	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	19.67	0.00	7.44	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	19.67	0.00	5.85	Aug 08, 2032	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19.67	0.00	13.79	Mar 15, 2054	5.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.67	0.00	17.82	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19.12	0.00	14.48	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	19.12	0.00	5.75	Jul 01, 2049	4.00
NI	NISOURCE INC	Corporates	Fixed Income	19.12	0.00	11.00	Feb 15, 2043	5.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	19.12	0.00	14.77	Mar 15, 2051	3.45
PLD	PROLOGIS LP	Corporates	Fixed Income	18.58	0.00	4.34	Apr 15, 2030	2.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	18.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18.03	0.00	4.31	May 15, 2030	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18.03	0.00	12.39	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.03	0.00	4.43	Jul 10, 2031	2.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	18.03	0.00	4.19	Mar 12, 2030	2.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	17.68	0.00	0.00	nan	0.00
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.48	0.00	5.29	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.48	0.00	6.92	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.94	0.00	3.60	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.94	0.00	2.66	Jun 01, 2033	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16.39	0.00	13.46	May 15, 2049	4.13
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.39	0.00	5.93	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.39	0.00	5.70	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.84	0.00	5.90	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.84	0.00	6.41	Feb 20, 2048	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.30	0.00	8.70	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	15.30	0.00	5.45	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15.30	0.00	6.01	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15.30	0.00	4.29	Dec 01, 2030	7.75
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.75	0.00	5.14	Jul 20, 2049	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.75	0.00	13.39	May 20, 2053	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	14.75	0.00	2.72	Oct 15, 2028	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.20	0.00	2.79	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	14.20	0.00	13.11	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	14.20	0.00	6.36	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.20	0.00	6.77	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.20	0.00	6.62	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14.20	0.00	2.95	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	14.20	0.00	5.83	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	14.20	0.00	7.06	Mar 25, 2036	5.53
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.20	0.00	2.78	Dec 01, 2028	6.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.20	0.00	10.11	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.20	0.00	3.81	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	13.66	0.00	13.92	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.66	0.00	4.99	Jul 10, 2031	5.05
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.66	0.00	5.34	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.66	0.00	2.66	Nov 01, 2033	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.66	0.00	3.29	Sep 01, 2054	6.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	13.66	0.00	14.04	Mar 14, 2055	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	13.66	0.00	13.85	Oct 15, 2054	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	13.11	0.00	13.54	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.11	0.00	6.77	Sep 01, 2047	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.11	0.00	3.19	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.11	0.00	3.60	Sep 17, 2029	3.35
MOS	MOSAIC CO/THE	Corporates	Fixed Income	13.11	0.00	1.92	Nov 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13.11	0.00	3.58	Sep 11, 2030	4.86
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	12.81	0.00	0.00	Aug 25, 2026	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.57	0.00	4.25	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.57	0.00	1.44	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.57	0.00	4.75	Jan 14, 2032	3.73
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.57	0.00	3.78	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.57	0.00	5.83	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.57	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.57	0.00	6.41	Jan 20, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.57	0.00	3.37	May 22, 2030	3.26
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	12.02	0.00	12.48	Nov 16, 2045	4.38
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.02	0.00	13.21	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	12.02	0.00	2.82	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.02	0.00	6.03	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	12.02	0.00	5.12	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.02	0.00	13.96	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.47	0.00	5.45	Aug 12, 2031	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	11.47	0.00	9.65	Jan 15, 2038	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11.47	0.00	11.52	Feb 19, 2043	4.38
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	10.93	0.00	6.24	Jun 01, 2033	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.93	0.00	13.18	Aug 01, 2047	4.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.93	0.00	6.77	Oct 01, 2044	3.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.38	0.00	6.77	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.38	0.00	2.55	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.38	0.00	5.19	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.38	0.00	6.39	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	10.38	0.00	2.93	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.38	0.00	6.92	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.38	0.00	5.83	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.38	0.00	12.99	Mar 01, 2046	3.80
MMM	3M CO	Corporates	Fixed Income	10.38	0.00	14.01	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.83	0.00	5.32	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.83	0.00	5.29	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.83	0.00	5.29	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.83	0.00	6.62	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.83	0.00	5.75	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.83	0.00	13.13	Jun 01, 2047	3.95
THB	THB CASH	Cash and/or Derivatives	Cash	9.43	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.29	0.00	2.24	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.74	0.00	4.92	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.20	0.00	6.22	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.20	0.00	6.41	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.20	0.00	6.92	Mar 20, 2047	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.65	0.00	3.52	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.65	0.00	6.62	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.65	0.00	4.61	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.65	0.00	6.41	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	7.65	0.00	11.94	Jan 15, 2051	7.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.65	0.00	5.79	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	7.65	0.00	5.30	Jun 15, 2032	7.88
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.65	0.00	3.67	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.10	0.00	12.86	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.10	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.10	0.00	3.96	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.10	0.00	7.13	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.10	0.00	6.77	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.10	0.00	6.41	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.10	0.00	6.49	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.10	0.00	6.99	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.10	0.00	9.92	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.10	0.00	6.79	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.10	0.00	11.17	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.10	0.00	11.70	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.10	0.00	5.72	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.10	0.00	6.43	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.10	0.00	9.86	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	7.10	0.00	3.09	Mar 01, 2029	7.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.10	0.00	3.77	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.10	0.00	11.99	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.10	0.00	8.35	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.10	0.00	9.81	Oct 15, 2040	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.10	0.00	6.35	Sep 15, 2033	6.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.10	0.00	6.11	May 15, 2033	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.56	0.00	1.48	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.56	0.00	3.50	Jun 27, 2029	3.31
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.56	0.00	1.98	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.56	0.00	13.54	May 15, 2053	5.30
CUBE	CUBESMART LP	Corporates	Fixed Income	6.56	0.00	3.04	Feb 15, 2029	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6.56	0.00	2.79	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.56	0.00	2.24	Mar 01, 2028	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.56	0.00	1.77	Jul 01, 2034	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.56	0.00	3.35	Apr 20, 2048	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.56	0.00	14.31	Sep 10, 2054	5.15
KR	KROGER CO	Corporates	Fixed Income	6.56	0.00	1.68	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.56	0.00	2.28	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	6.56	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.56	0.00	10.51	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.56	0.00	3.86	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.56	0.00	1.48	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6.56	0.00	3.01	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	6.56	0.00	13.47	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	6.56	0.00	7.03	Sep 02, 2034	5.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.56	0.00	9.38	Jan 11, 2040	6.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.01	0.00	11.81	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.01	0.00	11.22	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.01	0.00	12.91	Apr 15, 2048	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.01	0.00	5.39	Aug 16, 2031	2.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6.01	0.00	10.27	Nov 15, 2041	5.25
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.01	0.00	3.10	Jul 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.01	0.00	11.74	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.01	0.00	12.32	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.01	0.00	4.14	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.01	0.00	10.53	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.01	0.00	5.57	Nov 03, 2031	2.30
CZK	CZK CASH	Cash and/or Derivatives	Cash	5.65	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.46	0.00	13.19	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.46	0.00	6.22	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.46	0.00	6.77	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.46	0.00	6.01	Oct 01, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5.46	0.00	11.68	Sep 21, 2042	3.70
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.46	0.00	10.45	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.46	0.00	11.87	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.46	0.00	12.06	Mar 01, 2048	5.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	5.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	4.92	0.00	4.10	Feb 15, 2030	2.40
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.92	0.00	3.35	Dec 20, 2048	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4.92	0.00	11.35	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.92	0.00	11.09	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.37	0.00	6.22	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.37	0.00	4.36	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.37	0.00	4.63	May 15, 2048	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	4.18	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.82	0.00	5.71	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.82	0.00	5.14	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.28	0.00	5.71	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.28	0.00	5.14	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.73	0.00	5.45	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.73	0.00	6.01	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.73	0.00	5.83	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.73	0.00	3.35	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.73	0.00	5.60	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.19	0.00	3.35	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.98	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.49	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.22	Jan 01, 2049	4.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	0.00	0.00	0.65	Oct 10, 2048	2.90
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-387.36	0.00	0.00	Dec 31, 2049	4.08
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-392.82	0.00	0.00	Dec 31, 2049	4.08
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-588.96	-0.01	0.00	Dec 31, 2049	4.08
USD	USD CASH	Cash and/or Derivatives	Cash	-148,802.40	-1.81	0.00	nan	0.00
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