Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7038 securities.

Note: The data shown here is as of date Jun 30, 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	5,788,702.92	67.14	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,770,903.19	20.54	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	599,024.58	6.95	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	287,597.85	3.34	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	168,253.74	1.95	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,995.98	0.09	0.09	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-111.07	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 10, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	325,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	244,113.08	2.83	0.06	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	131,725.62	1.53	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	113,075.18	1.31	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	101,170.46	1.17	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	67,582.62	0.78	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	60,544.35	0.70	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	47,821.29	0.55	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	39,863.92	0.46	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,399.65	0.41	0.90	Jun 15, 2026	4.13
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,490.84	0.37	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30,360.59	0.35	7.77	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28,937.15	0.34	7.57	Feb 15, 2035	4.63
TSLA	TESLA INC	Consumer Discretionary	Equity	28,882.01	0.33	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,628.32	0.32	1.05	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,320.94	0.32	7.58	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,403.43	0.31	3.89	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,887.39	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,171.89	0.28	6.87	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,903.87	0.28	7.44	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,994.46	0.27	7.23	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,801.70	0.26	4.14	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,171.31	0.26	7.07	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,878.98	0.25	5.95	Nov 15, 2031	1.38
V	VISA INC CLASS A	Financials	Equity	21,611.93	0.25	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	21,169.91	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,818.49	0.24	3.83	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,727.61	0.24	6.76	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,527.32	0.24	2.29	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,103.01	0.23	2.34	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,945.55	0.23	2.41	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,598.23	0.23	1.51	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,441.94	0.23	2.26	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,046.57	0.22	6.48	Feb 15, 2033	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	18,745.36	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,468.86	0.21	5.30	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	18,057.86	0.21	7.77	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,011.55	0.21	1.64	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,887.67	0.21	6.75	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,772.48	0.21	2.74	Jun 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	17,682.17	0.21	15.46	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,484.78	0.20	1.80	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,285.07	0.20	2.80	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,236.44	0.20	1.42	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,079.57	0.20	5.36	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,709.09	0.19	15.30	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,669.73	0.19	1.55	Feb 28, 2027	4.13
NFLX	NETFLIX INC	Communication	Equity	16,669.33	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,508.22	0.19	2.87	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,476.39	0.19	2.95	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,413.87	0.19	3.10	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,406.34	0.19	15.17	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,264.52	0.19	3.90	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,191.58	0.19	5.23	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,151.06	0.19	1.01	Jul 31, 2026	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,021.97	0.19	3.04	Aug 13, 2025	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,946.14	0.18	1.72	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,874.36	0.18	5.22	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,407.79	0.18	5.72	Aug 15, 2031	1.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,108.46	0.18	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,991.58	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,838.18	0.17	2.78	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,815.03	0.17	6.26	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	14,754.82	0.17	1.25	Nov 01, 2026	2.70
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,735.71	0.17	0.09	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,481.02	0.17	4.41	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,377.98	0.17	14.54	Feb 15, 2048	3.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,361.85	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,070.02	0.16	1.67	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,950.77	0.16	4.86	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,852.94	0.16	2.41	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,789.27	0.16	1.37	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,788.11	0.16	5.68	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,661.92	0.16	6.09	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,582.61	0.16	1.75	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,555.41	0.16	6.04	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,546.14	0.16	3.44	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,533.41	0.16	5.55	Nov 30, 2031	4.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,532.89	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,472.63	0.16	3.85	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,230.66	0.15	5.47	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,172.77	0.15	6.24	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,061.05	0.15	2.71	May 31, 2028	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,051.21	0.15	4.48	Jun 30, 2030	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,975.96	0.15	4.14	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,971.90	0.15	6.50	Aug 13, 2025	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,937.75	0.15	6.02	Aug 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,928.49	0.15	4.35	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,751.93	0.15	3.76	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,640.21	0.15	7.90	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,639.63	0.15	1.09	Aug 31, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,512.86	0.15	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,476.39	0.14	2.26	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,418.50	0.14	2.55	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,396.51	0.14	4.39	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,381.46	0.14	4.04	Dec 31, 2029	4.38
700	TENCENT HOLDINGS LTD	Communication	Equity	12,344.22	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,331.09	0.14	3.65	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,316.62	0.14	1.87	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,190.43	0.14	4.11	Jan 31, 2030	3.50
ORCL	ORACLE CORP	Information Technology	Equity	12,149.99	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,147.01	0.14	4.28	Aug 13, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,024.87	0.14	1.44	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,012.14	0.14	3.63	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,879.00	0.14	4.04	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,844.27	0.14	2.45	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,825.16	0.14	4.23	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,817.06	0.14	1.83	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,758.01	0.14	3.02	Aug 31, 2028	1.13
ABBV	ABBVIE INC	Health Care	Equity	11,728.34	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,645.71	0.14	15.13	May 15, 2054	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,645.13	0.14	7.77	Aug 13, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,626.61	0.13	4.07	Dec 31, 2029	3.88
SAP	SAP	Information Technology	Equity	11,618.14	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,577.98	0.13	4.31	Apr 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,477.26	0.13	14.64	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,284.50	0.13	3.12	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,279.87	0.13	4.96	Nov 20, 2054	5.00
KO	COCA-COLA	Consumer Staples	Equity	11,149.96	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,133.41	0.13	14.93	Nov 15, 2053	4.75
BAC	BANK OF AMERICA CORP	Financials	Equity	11,089.22	0.13	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	11,036.01	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,021.69	0.13	5.56	Jan 31, 2032	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,004.32	0.13	15.15	Feb 15, 2055	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,997.38	0.13	6.94	Jul 21, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,900.13	0.13	1.97	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,856.71	0.13	5.45	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,843.98	0.13	3.39	Mar 31, 2029	4.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,796.51	0.13	6.95	Dec 31, 2039	2.74
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,784.93	0.13	7.15	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,779.14	0.13	1.59	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,720.10	0.12	1.82	May 31, 2027	2.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,696.94	0.12	15.35	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,651.79	0.12	3.97	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,645.42	0.12	9.56	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,610.11	0.12	1.43	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,562.65	0.12	3.53	May 31, 2029	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,527.31	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,486.24	0.12	2.87	Jun 30, 2028	1.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,474.08	0.12	5.48	Aug 13, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,464.82	0.12	3.30	Feb 28, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,463.08	0.12	5.55	May 04, 2037	4.59
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,446.56	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,445.71	0.12	11.86	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,374.51	0.12	3.24	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,250.64	0.12	2.39	Jan 31, 2028	3.50
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,216.48	0.12	7.28	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,125.02	0.12	7.19	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,098.97	0.12	1.36	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,082.18	0.12	1.65	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,076.97	0.12	1.96	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,061.34	0.12	17.24	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,050.92	0.12	2.33	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,040.51	0.12	2.69	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,940.94	0.12	1.48	Jan 31, 2027	4.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,939.78	0.12	7.28	Sep 01, 2051	2.50
INTU	INTUIT INC	Information Technology	Equity	9,934.06	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,879.00	0.11	11.83	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,863.95	0.11	2.90	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,854.11	0.11	3.80	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,832.11	0.11	1.11	Aug 31, 2026	0.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,823.43	0.11	12.17	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,820.53	0.11	3.37	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,753.39	0.11	5.58	Dec 31, 2031	4.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,700.12	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,685.08	0.11	1.52	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,674.08	0.11	2.63	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,621.40	0.11	14.57	Nov 15, 2048	3.38
CRM	SALESFORCE INC	Information Technology	Equity	9,603.25	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,585.51	0.11	1.78	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,562.36	0.11	5.45	Sep 30, 2031	3.63
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,506.21	0.11	6.63	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,492.89	0.11	4.56	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,479.00	0.11	2.13	Oct 15, 2027	3.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,411.47	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,406.06	0.11	1.89	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,276.40	0.11	1.18	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,221.40	0.11	4.54	Aug 31, 2030	4.13
AXP	AMERICAN EXPRESS	Financials	Equity	9,220.74	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,215.96	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,168.73	0.11	16.00	Aug 15, 2052	3.00
NOW	SERVICENOW INC	Information Technology	Equity	9,152.38	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,051.26	0.10	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,025.17	0.10	4.91	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,956.86	0.10	15.14	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,933.13	0.10	4.76	Nov 30, 2030	4.38
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,930.84	0.10	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,926.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,910.55	0.10	1.73	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,893.18	0.10	1.26	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,799.41	0.10	5.12	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,769.88	0.10	11.95	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,755.41	0.10	12.96	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,657.58	0.10	4.49	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,653.53	0.10	5.86	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,647.16	0.10	3.23	Dec 31, 2028	3.75
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,610.49	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,608.96	0.10	3.50	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,606.06	0.10	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,596.80	0.10	1.29	Nov 15, 2026	4.63
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,589.28	0.10	7.28	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,551.65	0.10	2.09	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,531.39	0.10	12.35	Aug 15, 2044	4.13
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,526.18	0.10	6.92	Mar 20, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,519.81	0.10	1.08	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,516.34	0.10	1.37	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,505.34	0.10	2.48	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,475.24	0.10	13.03	Aug 15, 2040	1.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,453.94	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,449.77	0.10	12.43	May 15, 2041	2.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,440.51	0.10	5.70	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,431.25	0.10	1.54	Feb 15, 2027	2.25
RTX	RTX CORP	Industrials	Equity	8,427.02	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,415.62	0.10	3.61	May 15, 2029	2.38
MS	MORGAN STANLEY	Financials	Equity	8,356.54	0.10	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,330.52	0.10	6.91	Apr 01, 2051	3.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,305.63	0.10	7.13	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,299.84	0.10	12.94	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,257.01	0.10	2.71	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,255.85	0.10	2.66	May 15, 2028	3.75
NOVN	NOVARTIS AG	Health Care	Equity	8,227.18	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,215.91	0.10	1.58	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,180.59	0.09	16.64	May 15, 2051	2.38
GE	GE AEROSPACE	Industrials	Equity	8,165.99	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,091.97	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,058.45	0.09	2.03	Aug 31, 2027	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,023.14	0.09	6.24	Aug 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,997.67	0.09	1.19	Sep 30, 2026	0.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,957.38	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,945.57	0.09	12.11	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,943.26	0.09	12.15	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,936.89	0.09	3.52	Jul 21, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,934.58	0.09	2.95	Jul 31, 2028	1.00
CVX	CHEVRON CORP	Energy	Equity	7,902.48	0.09	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,889.42	0.09	6.93	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,883.06	0.09	5.03	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,881.90	0.09	1.33	Nov 30, 2026	4.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,853.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,833.27	0.09	2.63	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,819.96	0.09	3.69	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,771.33	0.09	4.90	Feb 28, 2031	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,765.54	0.09	2.13	Jul 21, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,740.07	0.09	16.25	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,714.60	0.09	12.54	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,695.50	0.09	3.34	Dec 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,693.77	0.09	12.62	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,676.40	0.09	3.54	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,651.51	0.09	2.33	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,650.93	0.09	4.62	Oct 31, 2030	4.88
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,634.51	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,608.09	0.09	2.79	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,557.15	0.09	5.76	Mar 31, 2032	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,552.52	0.09	7.48	Aug 13, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,534.00	0.09	5.11	May 31, 2031	4.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,529.94	0.09	3.15	Jan 25, 2029	5.40
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,528.21	0.09	6.93	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,509.11	0.09	4.26	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,402.01	0.09	0.91	Oct 15, 2027	4.95
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,388.56	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,375.97	0.09	6.61	Aug 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,349.92	0.09	3.36	Feb 15, 2029	2.63
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,324.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,304.19	0.08	2.59	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,283.35	0.08	2.17	Sep 30, 2027	0.38
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,266.56	0.08	6.07	Sep 15, 2056	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,189.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,146.73	0.08	3.25	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,134.58	0.08	2.25	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,075.53	0.08	2.17	Oct 31, 2027	4.13
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,068.23	0.08	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	7,054.39	0.08	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,039.20	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,008.96	0.08	11.88	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,984.65	0.08	16.95	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,916.34	0.08	4.90	Dec 31, 2030	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,897.24	0.08	2.26	Nov 22, 2027	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,850.92	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,849.19	0.08	2.72	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,823.72	0.08	2.50	Mar 15, 2028	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,818.51	0.08	7.28	Feb 01, 2052	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,797.09	0.08	2.65	Jul 15, 2028	4.45
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,787.83	0.08	3.79	Nov 01, 2038	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,774.52	0.08	2.06	Sep 15, 2027	3.38
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,735.45	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,733.42	0.08	3.17	Oct 31, 2028	1.38
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,723.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,711.42	0.08	5.00	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,710.84	0.08	11.93	Feb 15, 2043	3.88
ADBE	ADOBE INC	Information Technology	Equity	6,709.60	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,709.11	0.08	17.31	Feb 15, 2051	1.88
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,700.42	0.08	4.96	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,692.32	0.08	1.44	Dec 31, 2026	1.75
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,688.85	0.08	7.66	May 01, 2051	2.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,673.22	0.08	2.48	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,672.64	0.08	12.98	Nov 15, 2040	1.38
NESN	NESTLE SA	Consumer Staples	Equity	6,663.01	0.08	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,627.43	0.08	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,606.35	0.08	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,589.86	0.08	3.99	Nov 01, 2038	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,577.70	0.08	3.63	May 31, 2029	2.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,575.39	0.08	7.66	Feb 01, 2052	2.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,566.39	0.08	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,551.65	0.08	5.26	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,551.08	0.08	14.87	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,545.29	0.08	3.02	Oct 31, 2028	4.88
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,533.75	0.08	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,533.71	0.08	4.27	Apr 01, 2037	2.00
COP	CONOCOPHILLIPS	Energy	Equity	6,524.01	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,522.13	0.08	17.73	Nov 15, 2051	1.88
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,487.40	0.08	3.85	Oct 20, 2054	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,453.82	0.07	4.81	Jul 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,450.93	0.07	4.46	Jul 31, 2030	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,444.67	0.07	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,431.25	0.07	11.10	Feb 01, 2043	4.70
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,421.99	0.07	4.32	May 01, 2053	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,419.67	0.07	15.30	May 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,419.09	0.07	5.92	Jul 21, 2025	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,387.83	0.07	6.44	Dec 01, 2052	4.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,387.83	0.07	2.87	Sep 20, 2054	6.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,366.73	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,364.63	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,339.79	0.07	18.63	May 15, 2050	1.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,332.26	0.07	7.66	Apr 01, 2051	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,317.21	0.07	4.86	Sep 01, 2030	1.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,263.10	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,261.06	0.07	12.26	May 15, 2045	5.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,251.22	0.07	6.68	Apr 15, 2034	5.65
SIE	SIEMENS N AG	Industrials	Equity	6,242.08	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,229.15	0.07	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,211.28	0.07	4.83	Jan 01, 2053	5.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,182.40	0.07	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,172.48	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,160.97	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,152.81	0.07	7.23	Feb 01, 2052	2.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,130.82	0.07	3.28	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,124.45	0.07	14.34	Feb 15, 2046	2.50
MMM	3M	Industrials	Equity	6,100.23	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,063.40	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,044.56	0.07	2.45	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,038.20	0.07	12.16	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,030.09	0.07	12.05	Aug 15, 2042	3.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,021.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,012.15	0.07	3.44	Feb 28, 2029	1.88
MRK	MERCK & CO INC	Health Care	Equity	5,973.61	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,967.57	0.07	7.31	May 19, 2035	6.00
C	CITIGROUP INC	Financials	Equity	5,966.00	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,962.94	0.07	4.27	Jul 17, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,933.42	0.07	1.04	Aug 08, 2026	2.40
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,908.53	0.07	7.66	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,894.64	0.07	1.31	Nov 15, 2026	2.00
DIS	WALT DISNEY	Communication	Equity	5,891.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,879.59	0.07	2.21	Nov 15, 2027	4.13
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,865.95	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,846.81	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,836.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,831.54	0.07	1.21	Oct 15, 2026	4.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,812.81	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,786.97	0.07	7.66	May 01, 2052	2.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,737.76	0.07	7.66	Aug 01, 2051	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,722.85	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,661.35	0.07	14.88	Nov 15, 2047	2.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,620.14	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,614.46	0.07	7.66	Jan 01, 2052	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,608.80	0.07	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,606.57	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,606.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,594.78	0.06	1.13	Sep 15, 2026	4.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,570.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,541.53	0.06	3.99	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,531.11	0.06	4.34	Feb 15, 2030	1.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,528.05	0.06	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,524.33	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,521.85	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,498.65	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,475.53	0.06	4.18	Jul 17, 2025	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,457.01	0.06	6.12	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,446.01	0.06	2.55	Feb 29, 2028	1.13
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,429.80	0.06	7.36	Feb 20, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,380.02	0.06	3.99	Jul 17, 2025	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,375.40	0.06	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,371.86	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,345.64	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,320.48	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,319.82	0.06	7.66	Feb 01, 2052	2.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,315.77	0.06	4.75	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,313.45	0.06	6.80	May 01, 2052	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,309.52	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,290.30	0.06	12.91	May 15, 2040	1.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,271.19	0.06	1.88	Jun 30, 2027	3.75
GWW	WW GRAINGER INC	Industrials	Equity	5,268.26	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,240.99	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,240.26	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,231.25	0.06	1.26	Oct 27, 2026	1.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,192.52	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,162.71	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,151.95	0.06	6.59	Sep 20, 2047	3.50
HES	HESS CORP	Energy	Equity	5,151.03	0.06	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,118.37	0.06	3.54	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,107.95	0.06	5.94	Feb 01, 2053	4.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	5,070.81	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,065.69	0.06	2.31	Nov 24, 2027	0.75
CMI	CUMMINS INC	Corporates	Fixed Income	5,063.96	0.06	13.49	Feb 20, 2054	5.45
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,062.22	0.06	6.59	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,050.64	0.06	1.07	Aug 15, 2026	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,013.60	0.06	4.32	Sep 01, 2053	5.50
AMGN	AMGEN INC	Health Care	Equity	5,005.63	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,981.18	0.06	5.44	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,951.66	0.06	1.28	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,949.34	0.06	14.57	May 15, 2046	2.50
CCI	CROWN CASTLE INC	Real Estate	Equity	4,935.51	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,927.89	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,914.61	0.06	14.18	Feb 15, 2047	3.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,908.94	0.06	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,904.69	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,901.86	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,889.72	0.06	7.42	Mar 01, 2052	2.50
MCO	MOODYS CORP	Financials	Equity	4,870.52	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,840.76	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,839.34	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,836.69	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,802.31	0.06	5.67	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,775.68	0.06	6.18	Jul 01, 2045	3.50
T	AT&T INC	Communication	Equity	4,766.39	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,761.79	0.06	13.84	Nov 15, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,751.37	0.06	2.68	Apr 20, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,748.47	0.06	6.59	Jul 21, 2025	3.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,743.26	0.06	6.46	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,738.63	0.05	7.28	Nov 01, 2051	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,714.50	0.05	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,707.61	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,698.69	0.05	7.23	Dec 01, 2050	2.50
ANSS	ANSYS INC	Information Technology	Equity	4,679.26	0.05	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,671.82	0.05	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,668.63	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,663.67	0.05	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,658.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,636.75	0.05	17.89	Nov 15, 2050	1.63
MC	LVMH	Consumer Discretionary	Equity	4,621.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,607.23	0.05	3.75	Jul 31, 2029	2.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,581.18	0.05	7.66	Nov 01, 2051	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,580.02	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,518.66	0.05	1.43	Feb 06, 2027	3.30
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,513.45	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,491.54	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,488.00	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,479.32	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,479.30	0.05	14.64	Aug 15, 2047	2.75
CS	AXA SA	Financials	Equity	4,467.65	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,467.14	0.05	7.63	Oct 01, 2051	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,446.98	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,441.09	0.05	0.95	Jul 02, 2027	5.60
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,440.51	0.05	7.28	Aug 13, 2025	3.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,437.62	0.05	7.89	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,437.62	0.05	2.09	Sep 30, 2027	4.13
PEP	PEPSICO INC	Consumer Staples	Equity	4,430.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	4,423.15	0.05	12.29	Nov 15, 2044	4.63
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,404.05	0.05	3.54	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,401.73	0.05	4.05	Oct 23, 2029	1.75
6501	HITACHI LTD	Industrials	Equity	4,375.10	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,362.27	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,357.66	0.05	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,350.21	0.05	3.41	Apr 01, 2055	6.00
STE	STERIS	Health Care	Equity	4,333.58	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,331.11	0.05	7.63	Dec 01, 2050	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,327.38	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,320.11	0.05	7.63	Nov 01, 2050	2.00
DHR	DANAHER CORP	Health Care	Equity	4,297.10	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,295.33	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,261.06	0.05	7.15	Aug 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,252.38	0.05	4.92	Aug 26, 2030	0.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,244.68	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,238.49	0.05	7.28	Aug 01, 2051	2.50
VLTO	VERALTO CORP	Industrials	Equity	4,234.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,229.81	0.05	14.41	May 15, 2047	3.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,222.86	0.05	4.06	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,218.81	0.05	1.03	Jul 31, 2026	0.63
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,182.34	0.05	5.60	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,170.76	0.05	7.36	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,168.44	0.05	14.72	Aug 15, 2048	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,158.61	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,140.73	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,099.72	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,089.14	0.05	6.93	Jun 20, 2050	2.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,081.75	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,074.67	0.05	3.69	Aug 25, 2029	2.42
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,072.93	0.05	6.91	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,072.35	0.05	7.15	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,049.78	0.05	14.36	Nov 15, 2046	2.88
AGR	AVANGRID INC	Corporates	Fixed Income	4,031.83	0.05	3.51	Jun 01, 2029	3.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,031.25	0.05	3.11	Dec 18, 2028	5.60
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,015.70	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,014.64	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,994.21	0.05	1.17	Sep 22, 2026	0.88
000660	SK HYNIX INC	Information Technology	Equity	3,989.76	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,980.10	0.05	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,979.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,977.42	0.05	1.59	Feb 28, 2027	1.13
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,976.84	0.05	2.61	Aug 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,964.10	0.05	6.81	Nov 14, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,950.21	0.05	1.35	Nov 30, 2026	1.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,944.52	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,932.66	0.05	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,925.92	0.05	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,910.85	0.05	3.85	Nov 20, 2054	5.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,907.37	0.05	7.28	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,892.32	0.05	6.68	Apr 01, 2052	3.50
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,872.06	0.04	2.14	Feb 20, 2055	6.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,860.35	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,856.85	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,844.12	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,839.65	0.04	7.28	Jul 01, 2051	2.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,832.94	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,826.93	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,808.39	0.04	16.68	Feb 15, 2050	2.00
EXC	EXELON CORP	Utilities	Equity	3,798.59	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,788.13	0.04	4.90	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,771.92	0.04	12.77	Nov 15, 2042	2.75
1810	XIAOMI CORP	Information Technology	Equity	3,763.19	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,763.17	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,723.87	0.04	3.61	Jul 01, 2029	3.60
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,718.21	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,718.08	0.04	4.20	Feb 01, 2030	2.30
SNPS	SYNOPSYS INC	Information Technology	Equity	3,715.00	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,711.14	0.04	13.73	Aug 15, 2045	2.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,703.03	0.04	7.66	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,698.98	0.04	8.86	May 15, 2037	5.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,690.88	0.04	3.85	Aug 20, 2054	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,685.67	0.04	6.95	Aug 13, 2025	3.50
KFW	KFW	Government Related	Fixed Income	3,682.19	0.04	2.58	Apr 03, 2028	2.88
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,668.88	0.04	4.28	Apr 01, 2053	5.50
MMM	3M CO MTN	Corporates	Fixed Income	3,657.30	0.04	1.16	Sep 19, 2026	2.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,653.25	0.04	6.70	Jul 06, 2033	4.20
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,649.20	0.04	7.19	Dec 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,645.73	0.04	3.82	Apr 20, 2053	5.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,640.27	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,630.10	0.04	1.15	Oct 25, 2026	4.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,585.52	0.04	7.66	May 01, 2051	2.00
ISP	INTESA SANPAOLO	Financials	Equity	3,579.11	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,567.58	0.04	4.09	Dec 01, 2039	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,558.45	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,554.84	0.04	6.83	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,543.27	0.04	6.76	Aug 01, 2051	2.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,542.81	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,522.43	0.04	3.43	May 21, 2029	5.20
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,511.43	0.04	1.08	Oct 20, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,511.43	0.04	9.37	Feb 15, 2038	4.38
PFE	PFIZER INC	Health Care	Equity	3,510.28	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,508.51	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,469.75	0.04	6.92	Apr 20, 2052	2.50
FNMA	FNMA	Government Related	Fixed Income	3,466.85	0.04	8.58	Jul 15, 2037	5.63
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,466.28	0.04	5.64	Jan 01, 2055	5.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,465.70	0.04	6.10	Feb 25, 2033	4.43
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,462.80	0.04	7.13	Aug 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,451.22	0.04	5.86	Nov 03, 2031	1.63
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,433.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,430.39	0.04	16.11	Nov 15, 2049	2.38
MCK	MCKESSON CORP	Health Care	Equity	3,427.58	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,427.41	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,411.33	0.04	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,407.23	0.04	11.18	May 08, 2042	4.38
SYK	STRYKER CORP	Health Care	Equity	3,399.07	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,384.65	0.04	6.53	Oct 20, 2051	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,382.34	0.04	3.28	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,377.13	0.04	18.26	Aug 15, 2050	1.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,376.55	0.04	6.08	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,370.18	0.04	7.29	Dec 01, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,352.24	0.04	4.43	Aug 01, 2054	5.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,334.87	0.04	7.15	Dec 20, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,326.11	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,320.98	0.04	7.89	Feb 01, 2051	1.50
XYL	XYLEM INC	Industrials	Equity	3,319.20	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,302.46	0.04	6.68	May 01, 2052	3.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,299.56	0.04	6.68	Jun 01, 2052	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,297.25	0.04	3.80	Oct 10, 2029	4.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,289.72	0.04	6.31	Jun 01, 2052	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,272.10	0.04	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,264.25	0.04	12.33	Apr 01, 2046	4.50
8001	ITOCHU CORP	Industrials	Equity	3,252.28	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,252.09	0.04	6.91	May 21, 2034	5.40
UCG	UNICREDIT	Financials	Equity	3,251.51	0.04	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,240.52	0.04	7.04	Jun 13, 2034	5.10
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,240.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,237.62	0.04	4.68	May 15, 2030	0.63
RHM	RHEINMETALL AG	Industrials	Equity	3,231.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,219.68	0.04	1.76	Apr 30, 2027	0.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,217.94	0.04	3.63	Aug 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,205.78	0.04	4.65	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,203.47	0.04	3.97	Oct 24, 2029	2.38
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,202.31	0.04	6.93	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,182.63	0.04	6.80	May 01, 2052	3.50
D	DOMINION ENERGY INC	Utilities	Equity	3,173.81	0.04	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,172.21	0.04	7.66	Apr 01, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,171.05	0.04	4.76	Aug 15, 2030	1.60
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,157.74	0.04	4.48	Apr 01, 2053	5.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,155.84	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,154.72	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,151.37	0.04	6.85	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,140.95	0.04	7.60	Dec 01, 2050	2.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,129.95	0.04	3.57	Aug 01, 2054	6.00
9433	KDDI CORP	Communication	Equity	3,110.44	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,108.53	0.04	16.07	Aug 15, 2049	2.25
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,107.95	0.04	3.83	Dec 20, 2052	5.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,106.87	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,096.96	0.04	3.66	Sep 01, 2054	6.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,095.72	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,091.11	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,084.22	0.04	3.58	Jul 17, 2025	4.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,080.75	0.04	4.75	Apr 20, 2053	5.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,075.53	0.04	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,069.75	0.04	3.21	Jan 24, 2029	4.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,067.20	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,064.31	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,059.82	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,055.38	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,037.91	0.04	6.98	Oct 01, 2050	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,030.96	0.04	6.18	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,029.81	0.04	2.91	Jul 20, 2028	1.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,029.23	0.04	7.13	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,021.70	0.04	6.93	Jul 20, 2051	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,021.34	0.04	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,018.50	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,010.71	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,008.18	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,003.79	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,002.92	0.03	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,996.26	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,988.13	0.03	4.44	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,982.34	0.03	2.01	Aug 15, 2027	2.25
NEM	NEWMONT	Materials	Equity	2,978.66	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,969.03	0.03	2.48	Apr 15, 2028	4.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,963.24	0.03	11.78	Apr 29, 2043	3.88
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,961.50	0.03	5.26	Feb 01, 2054	5.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,957.94	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,946.72	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,936.03	0.03	12.46	Feb 15, 2043	3.13
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,926.19	0.03	6.61	Apr 01, 2052	3.00
CSL	CSL LTD	Health Care	Equity	2,924.74	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,923.29	0.03	6.59	Sep 20, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,920.40	0.03	10.07	Aug 15, 2039	4.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,918.03	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,910.56	0.03	6.83	Mar 20, 2052	3.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,910.48	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,905.35	0.03	3.96	Nov 15, 2029	3.75
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,903.61	0.03	4.27	Mar 01, 2037	2.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,882.20	0.03	2.55	May 25, 2028	3.85
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,875.83	0.03	7.28	Oct 01, 2051	2.50
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,870.62	0.03	7.28	Jan 01, 2052	2.50
BN4	KEPPEL LTD	Industrials	Equity	2,869.15	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,867.27	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,861.36	0.03	2.87	Jul 20, 2054	6.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,859.62	0.03	2.09	Nov 01, 2053	6.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,859.62	0.03	2.12	Aug 15, 2051	4.03
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,857.30	0.03	7.15	Jul 01, 2052	3.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,849.78	0.03	5.49	Sep 01, 2042	3.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,848.28	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,843.54	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,841.10	0.03	1.85	May 31, 2027	0.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,838.20	0.03	7.73	Jul 15, 2036	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,837.62	0.03	3.71	Jun 18, 2029	2.25
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,828.49	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,826.04	0.03	6.23	Jan 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,820.26	0.03	6.98	Jun 01, 2050	3.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,818.75	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,815.63	0.03	3.82	Mar 20, 2053	5.50
DGE	DIAGEO PLC	Consumer Staples	Equity	2,814.64	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,800.86	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,780.89	0.03	4.56	Mar 01, 2054	5.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,774.53	0.03	6.08	Nov 25, 2032	3.78
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,774.53	0.03	4.17	Feb 01, 2037	1.50
USB	US BANCORP	Financials	Equity	2,769.87	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,769.59	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,764.11	0.03	6.53	Feb 20, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,753.69	0.03	1.25	Aug 20, 2025	6.50
BNP	BNP PARIBAS SA	Financials	Equity	2,752.76	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,746.32	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,743.05	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,729.37	0.03	7.66	Mar 01, 2051	2.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,723.58	0.03	4.25	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,720.69	0.03	3.60	Jun 15, 2052	3.31
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,718.37	0.03	6.26	Jun 12, 2033	5.81
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,717.80	0.03	5.93	Sep 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,714.90	0.03	3.89	Apr 15, 2030	9.38
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,714.09	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,713.74	0.03	4.53	Jun 01, 2030	2.25
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,713.17	0.03	6.32	May 01, 2048	4.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,707.41	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,702.75	0.03	5.21	Jan 13, 2031	1.13
NG.	NATIONAL GRID PLC	Utilities	Equity	2,695.43	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,690.36	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,687.70	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,685.96	0.03	6.40	Dec 01, 2033	6.60
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,679.01	0.03	6.85	Mar 01, 2052	3.00
INGA	ING GROEP NV	Financials	Equity	2,671.35	0.03	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,671.23	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,659.91	0.03	7.66	Apr 01, 2051	2.00
URI	UNITED RENTALS INC	Industrials	Equity	2,653.17	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,646.59	0.03	4.35	Jul 01, 2053	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,642.54	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,639.07	0.03	5.98	Jan 20, 2050	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,633.28	0.03	6.96	May 01, 2052	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,629.81	0.03	2.85	Oct 01, 2028	4.45
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,629.23	0.03	6.96	Apr 01, 2052	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,628.65	0.03	6.36	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,618.81	0.03	7.66	Jan 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,615.34	0.03	1.66	May 01, 2027	3.55
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,598.99	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,598.62	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,597.97	0.03	5.85	Jun 01, 2052	4.50
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,596.23	0.03	5.53	Oct 01, 2054	5.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,595.08	0.03	2.52	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	2,591.02	0.03	2.42	Feb 15, 2028	3.75
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,587.55	0.03	6.03	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,587.55	0.03	1.93	Jun 30, 2027	0.50
CLX	CLOROX	Consumer Staples	Equity	2,585.16	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,563.11	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,556.10	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,554.55	0.03	5.64	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,551.08	0.03	5.22	Jan 29, 2031	1.30
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,549.39	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,549.03	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,545.14	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,544.26	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,540.70	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,539.68	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,538.43	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,533.87	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,533.14	0.03	11.02	Jun 15, 2043	5.75
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,532.56	0.03	4.84	Oct 01, 2030	1.95
ML	MICHELIN	Consumer Discretionary	Equity	2,526.69	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,525.03	0.03	3.28	Oct 01, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,523.30	0.03	6.93	Jul 21, 2025	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,501.88	0.03	2.87	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,498.98	0.03	5.92	May 31, 2032	4.13
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,487.98	0.03	4.28	Feb 01, 2053	5.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,486.83	0.03	6.32	Sep 01, 2048	4.00
BLK	BLACKROCK INC	Financials	Equity	2,482.98	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,479.88	0.03	6.19	Jul 21, 2025	4.00
BHP	BHP GROUP LTD	Materials	Equity	2,477.69	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,474.31	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,474.09	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,472.93	0.03	6.59	Sep 01, 2049	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,463.67	0.03	7.44	May 01, 2050	2.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,463.50	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,456.73	0.03	6.96	Mar 01, 2052	3.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,452.67	0.03	6.32	Jul 01, 2049	4.00
FI	FISERV INC	Financials	Equity	2,442.08	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,437.04	0.03	4.60	Jun 25, 2030	1.38
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,436.47	0.03	7.77	Apr 01, 2052	2.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,433.57	0.03	2.61	Jan 01, 2055	6.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,430.21	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,430.10	0.03	5.35	Apr 21, 2031	1.90
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,429.50	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,428.94	0.03	1.03	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,425.47	0.03	2.92	Oct 20, 2053	6.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,423.15	0.03	6.68	May 01, 2052	3.50
TGT	TARGET CORP	Consumer Staples	Equity	2,421.53	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,421.32	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,419.68	0.03	6.53	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,412.73	0.03	3.85	Apr 20, 2054	5.50
7974	NINTENDO LTD	Communication	Equity	2,411.67	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,411.57	0.03	1.85	Jun 15, 2027	3.13
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,400.00	0.03	2.62	Jun 15, 2028	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,398.84	0.03	3.06	Sep 13, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,396.52	0.03	14.89	Feb 15, 2049	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,393.05	0.03	4.41	May 22, 2030	3.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,389.93	0.03	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,383.79	0.03	1.23	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,383.21	0.03	5.91	Oct 20, 2054	4.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,369.32	0.03	1.83	Jun 12, 2027	4.38
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,365.37	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,356.00	0.03	6.99	Dec 01, 2051	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,353.11	0.03	6.93	Feb 20, 2052	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,350.21	0.03	4.27	Apr 01, 2037	2.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,344.16	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,343.85	0.03	6.18	Jun 15, 2033	6.25
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,341.77	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,340.95	0.03	4.27	May 01, 2037	2.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,339.79	0.03	3.50	Aug 01, 2053	6.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,339.36	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,339.21	0.03	2.12	Oct 15, 2029	4.29
1120	AL RAJHI BANK	Financials	Equity	2,337.34	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,332.46	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,329.95	0.03	7.21	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,319.53	0.03	7.15	Mar 01, 2052	3.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,314.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,313.74	0.03	13.92	Feb 15, 2045	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,307.98	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,306.80	0.03	7.04	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,305.06	0.03	8.10	Feb 15, 2036	4.88
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,303.90	0.03	7.66	Dec 01, 2051	2.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,303.77	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,300.43	0.03	8.98	May 15, 2039	6.63
BARC	BARCLAYS PLC	Financials	Equity	2,300.31	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,298.83	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,298.12	0.03	6.74	Jul 01, 2052	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,294.06	0.03	5.26	May 14, 2031	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,290.01	0.03	2.05	Aug 13, 2025	6.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,288.27	0.03	1.77	Jun 15, 2027	3.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,269.28	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,268.17	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,266.65	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,251.81	0.03	5.26	Aug 01, 2053	5.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,247.10	0.03	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,244.86	0.03	2.87	Jan 20, 2055	6.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,239.65	0.03	7.01	Jun 01, 2054	4.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,231.52	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,228.97	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,228.68	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,222.86	0.03	6.36	Jul 01, 2052	4.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,222.48	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,220.10	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,219.97	0.03	5.91	Jan 21, 2032	2.13
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,214.76	0.03	13.72	Jan 09, 2055	5.88
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,214.76	0.03	5.67	Sep 01, 2052	4.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,210.13	0.03	7.89	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,202.60	0.03	4.83	Jan 01, 2053	5.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,197.39	0.03	5.89	Jul 01, 2052	4.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,193.34	0.03	2.61	Apr 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,191.60	0.03	7.47	Aug 28, 2034	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,191.02	0.03	1.92	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,188.71	0.03	5.77	Oct 14, 2031	1.80
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,188.06	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,178.21	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,178.03	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,177.71	0.03	1.03	Aug 03, 2026	2.70
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,177.71	0.03	3.44	Sep 01, 2053	6.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,175.39	0.03	6.58	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,175.39	0.03	5.44	Jun 20, 2053	4.50
2454	MEDIATEK INC	Information Technology	Equity	2,174.04	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,170.76	0.03	4.06	Sep 01, 2036	2.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,170.18	0.03	5.98	Feb 20, 2050	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,169.61	0.03	6.92	May 20, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,169.03	0.03	1.22	Oct 08, 2026	0.75
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,161.39	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,160.34	0.03	1.51	May 02, 2034	5.75
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,154.13	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,149.35	0.02	2.21	Dec 01, 2027	3.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,137.74	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,130.24	0.02	4.30	Nov 15, 2030	9.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,125.03	0.02	2.79	Aug 21, 2028	3.75
7741	HOYA CORP	Health Care	Equity	2,120.61	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,116.35	0.02	3.99	May 01, 2029	3.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,116.23	0.02	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,112.51	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,111.14	0.02	2.65	Oct 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,105.93	0.02	1.28	Oct 31, 2026	1.13
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,102.46	0.02	6.85	Jun 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,100.14	0.02	7.53	Feb 15, 2035	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,095.51	0.02	12.77	Feb 12, 2052	4.40
NUE	NUCOR CORP	Materials	Equity	2,089.84	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,089.14	0.02	6.63	Jul 01, 2051	3.00
6702	FUJITSU LTD	Information Technology	Equity	2,082.93	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,082.23	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,081.62	0.02	1.79	Jun 04, 2027	5.40
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,078.14	0.02	4.27	Jun 01, 2037	2.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,075.83	0.02	1.74	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,074.67	0.02	4.72	Sep 20, 2052	5.00
GIVN	GIVAUDAN SA	Materials	Equity	2,070.17	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.15	0.02	7.36	Nov 01, 2050	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,066.57	0.02	4.32	Aug 01, 2053	5.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,058.43	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,057.88	0.02	4.49	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,053.25	0.02	4.99	Apr 01, 2055	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,052.67	0.02	4.75	Aug 15, 2030	1.65
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,050.88	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,046.31	0.02	4.11	Feb 14, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,044.57	0.02	12.13	Aug 07, 2042	3.20
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,042.91	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,042.38	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,039.94	0.02	7.42	Jul 01, 2052	2.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,028.36	0.02	4.65	Nov 01, 2054	5.50
9202	ANA HOLDINGS INC	Industrials	Equity	2,025.18	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,022.07	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,021.99	0.02	6.11	Jul 01, 2047	4.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.78	0.02	6.96	Apr 01, 2052	3.00
WAT	WATERS CORP	Health Care	Equity	2,015.82	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,013.69	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,011.57	0.02	3.96	Nov 01, 2029	2.75
GLE	SOCIETE GENERALE SA	Financials	Equity	2,009.19	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,008.20	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,006.94	0.02	7.30	Apr 01, 2035	5.80
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,005.55	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,005.02	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,998.11	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,995.81	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,995.61	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,993.68	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,990.73	0.02	2.43	Jan 30, 2028	1.95
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,989.00	0.02	2.48	Feb 01, 2055	6.50
EQNR	EQUINOR	Energy	Equity	1,988.82	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,988.55	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,979.74	0.02	4.09	Nov 01, 2039	4.00
MMM	3M CO	Corporates	Fixed Income	1,979.74	0.02	2.12	Oct 15, 2027	2.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,978.58	0.02	5.66	Oct 25, 2031	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,974.53	0.02	3.54	May 15, 2029	3.50
KLAC	KLA CORP	Information Technology	Equity	1,974.03	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,971.37	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,970.47	0.02	2.04	Sep 25, 2027	4.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,970.13	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,969.90	0.02	4.43	Mar 01, 2054	5.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,968.10	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,963.54	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,963.53	0.02	7.63	Jun 01, 2050	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,962.95	0.02	5.14	Apr 01, 2031	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,961.79	0.02	15.06	Mar 12, 2051	3.05
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,961.21	0.02	6.88	Apr 01, 2052	2.50
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,960.63	0.02	5.72	Feb 01, 2032	3.10
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,958.90	0.02	1.65	May 25, 2027	3.06
MRK	MERCK	Health Care	Equity	1,949.23	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,946.74	0.02	2.44	Apr 03, 2028	3.80
EME	EMCOR GROUP INC	Industrials	Equity	1,944.81	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,939.22	0.02	1.20	Oct 01, 2026	1.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,938.43	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,937.37	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,936.32	0.02	2.42	Dec 01, 2053	6.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,933.43	0.02	7.63	Sep 01, 2050	2.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,932.41	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,932.06	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,931.69	0.02	7.28	Apr 01, 2052	2.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,925.33	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,924.16	0.02	3.62	Jun 15, 2029	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,919.53	0.02	5.51	Aug 01, 2031	2.15
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,917.22	0.02	5.18	Apr 01, 2053	5.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,916.83	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,915.05	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,909.69	0.02	6.53	Dec 20, 2051	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,909.69	0.02	4.28	Apr 01, 2030	2.85
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,908.25	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,907.38	0.02	4.73	Nov 01, 2054	5.50
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,906.02	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,905.06	0.02	4.84	Sep 01, 2030	1.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,903.33	0.02	4.37	Dec 15, 2030	9.63
STT	STATE STREET CORP	Financials	Equity	1,900.18	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,899.85	0.02	2.13	Sep 16, 2027	0.63
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,892.33	0.02	6.85	Feb 01, 2050	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,889.55	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,888.27	0.02	4.46	Mar 01, 2031	8.50
PTC	PTC INC	Information Technology	Equity	1,885.66	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,883.07	0.02	6.02	Jun 30, 2032	4.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,879.46	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,876.98	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,876.63	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,876.12	0.02	6.82	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,873.80	0.02	7.19	Feb 01, 2052	2.50
INF	INFORMA PLC	Communication	Equity	1,871.89	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,870.91	0.02	2.56	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,866.86	0.02	4.28	May 01, 2053	5.50
KBC	KBC GROEP	Financials	Equity	1,866.44	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,866.28	0.02	7.66	Sep 01, 2051	2.00
PSX	PHILLIPS	Energy	Equity	1,864.23	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,863.17	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,861.65	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,861.65	0.02	1.90	Aug 15, 2027	3.70
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,856.79	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,856.79	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,856.44	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,855.91	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,852.38	0.02	3.06	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,852.38	0.02	6.40	Jun 01, 2053	5.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,852.36	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,850.07	0.02	1.80	May 24, 2027	2.38
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,848.91	0.02	7.27	Dec 01, 2051	2.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,848.47	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,847.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,847.18	0.02	13.64	May 15, 2045	3.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,846.25	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,845.44	0.02	13.09	Aug 15, 2044	3.13
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,844.04	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,841.56	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,838.83	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,838.73	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,837.91	0.02	3.28	May 01, 2055	6.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,835.02	0.02	6.32	Mar 01, 2049	4.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,834.44	0.02	7.63	Nov 01, 2051	2.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,832.96	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,832.70	0.02	2.56	May 15, 2030	4.31
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,832.12	0.02	7.28	Sep 01, 2051	2.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,830.23	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,828.16	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,828.07	0.02	6.68	Apr 01, 2052	3.50
8002	MARUBENI CORP	Industrials	Equity	1,827.26	0.02	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,826.51	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,825.27	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,824.02	0.02	7.66	Jul 01, 2051	2.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,819.43	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,818.81	0.02	7.66	May 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,818.81	0.02	7.27	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,818.23	0.02	7.66	Dec 01, 2051	2.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,807.81	0.02	5.91	Nov 20, 2054	4.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,804.92	0.02	2.87	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,803.76	0.02	11.08	Oct 15, 2045	6.35
CSX	CSX CORP	Industrials	Equity	1,803.31	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,801.36	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,799.59	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,796.95	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,796.23	0.02	1.19	Oct 06, 2026	2.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,795.66	0.02	2.25	Dec 15, 2027	3.34
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,791.02	0.02	6.53	Sep 20, 2051	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,788.26	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,785.81	0.02	2.95	Aug 12, 2028	1.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,785.24	0.02	6.15	Apr 29, 2032	2.13
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,784.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,784.08	0.02	13.43	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,783.50	0.02	12.89	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,783.50	0.02	5.06	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,781.18	0.02	10.29	Feb 15, 2039	3.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,781.14	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,779.45	0.02	6.85	May 01, 2051	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,775.97	0.02	7.13	Dec 20, 2050	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,775.15	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,773.65	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,767.29	0.02	6.57	Aug 01, 2050	3.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,766.51	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,766.30	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,765.55	0.02	1.13	Sep 15, 2031	3.63
3988	BANK OF CHINA LTD H	Financials	Equity	1,763.61	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,762.05	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,762.05	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,761.50	0.02	6.59	May 20, 2053	3.50
K	KELLANOVA	Corporates	Fixed Income	1,761.50	0.02	4.66	Apr 01, 2031	7.45
CVS	CVS HEALTH CORP	Health Care	Equity	1,760.45	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,759.15	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,758.03	0.02	6.63	Jun 01, 2049	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,757.45	0.02	5.24	Feb 25, 2031	1.60
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,756.29	0.02	3.63	Sep 01, 2053	6.00
FFIV	F5 INC	Information Technology	Equity	1,754.97	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,754.79	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,748.24	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.61	0.02	6.36	May 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,747.61	0.02	6.03	Mar 29, 2032	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,746.45	0.02	2.45	Aug 20, 2030	4.17
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,745.56	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,744.18	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,743.56	0.02	14.34	May 24, 2061	3.77
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,741.24	0.02	4.63	May 28, 2030	1.35
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,736.03	0.02	2.13	Nov 15, 2027	3.85
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,735.01	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,733.72	0.02	6.93	Jan 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,723.88	0.02	7.13	Nov 20, 2050	2.00
6954	FANUC CORP	Industrials	Equity	1,721.96	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,720.08	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,719.82	0.02	5.49	Jul 01, 2047	3.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,719.26	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,714.03	0.02	7.66	Apr 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,713.46	0.02	1.75	Jul 13, 2027	4.40
STLD	STEEL DYNAMICS INC	Materials	Equity	1,709.98	0.02	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,709.63	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,708.84	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,708.57	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,705.20	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,701.31	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,697.83	0.02	2.85	Sep 11, 2028	5.65
ES	EVERSOURCE ENERGY	Utilities	Equity	1,696.70	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,695.99	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,693.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,692.62	0.02	10.17	May 15, 2039	4.25
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,691.21	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,689.72	0.02	5.01	Sep 30, 2030	0.75
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,688.56	0.02	11.92	Feb 01, 2046	4.90
SUN	SUNCORP GROUP LTD	Financials	Equity	1,688.35	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,687.41	0.02	1.47	Jan 27, 2027	3.30
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,680.46	0.02	6.95	Apr 01, 2052	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,679.70	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,679.30	0.02	2.02	Sep 12, 2027	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,678.99	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,676.69	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,675.25	0.02	4.60	May 01, 2054	5.50
6861	KEYENCE CORP	Information Technology	Equity	1,674.63	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,673.68	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,673.51	0.02	1.99	Jun 18, 2029	5.38
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,673.33	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,673.15	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,672.36	0.02	7.23	Dec 01, 2050	2.50
6857	ADVANTEST CORP	Information Technology	Equity	1,671.22	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,670.04	0.02	7.77	Feb 01, 2052	2.00
RXL	REXEL SA	Industrials	Equity	1,670.02	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,669.82	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,668.52	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,667.73	0.02	6.92	Aug 20, 2052	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,667.15	0.02	7.19	Nov 01, 2051	2.50
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,665.41	0.02	4.43	Jun 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,664.83	0.02	6.94	Jul 20, 2050	3.00
AON	AON PLC CLASS A	Financials	Equity	1,664.65	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,662.35	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,661.64	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,656.73	0.02	2.98	Sep 18, 2028	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	1,653.25	0.02	4.54	Jun 22, 2030	2.70
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,652.96	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,652.61	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,651.19	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,650.48	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,649.20	0.02	0.96	Jul 15, 2026	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,648.62	0.02	1.49	Apr 06, 2027	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,646.31	0.02	12.53	Aug 15, 2042	2.75
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,645.88	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,643.58	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,643.41	0.02	6.32	Jan 01, 2049	4.00
AFL	AFLAC INC	Financials	Equity	1,638.44	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,637.62	0.02	5.76	Jan 15, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,637.62	0.02	5.26	Feb 10, 2031	1.25
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,636.23	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,635.80	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,632.69	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,630.10	0.02	5.67	Jul 25, 2033	4.91
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,626.05	0.02	2.87	Jun 20, 2054	6.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,625.69	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,624.89	0.02	4.92	Aug 27, 2030	0.75
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,618.86	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,617.37	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,616.78	0.02	5.92	Mar 20, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,616.21	0.02	6.73	Feb 20, 2034	5.15
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,616.21	0.02	6.50	Oct 20, 2052	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,615.05	0.02	6.29	May 15, 2033	5.25
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,613.31	0.02	7.23	Oct 01, 2051	2.50
INTU	INTUIT INC	Corporates	Fixed Income	1,612.15	0.02	13.57	Sep 15, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,609.84	0.02	1.59	Mar 11, 2027	2.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,609.84	0.02	6.10	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,609.26	0.02	3.56	Aug 15, 2029	6.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,608.10	0.02	2.30	Dec 15, 2032	3.80
SRE	SEMPRA	Utilities	Equity	1,605.86	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,604.44	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,604.08	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,601.60	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,600.58	0.02	4.75	Nov 20, 2053	5.00
SSE	SSE PLC	Utilities	Equity	1,599.93	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,593.63	0.02	7.00	Feb 01, 2052	3.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,592.03	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,584.72	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,582.05	0.02	2.92	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,582.05	0.02	4.75	Feb 15, 2031	5.38
034730	SK INC	Industrials	Equity	1,579.03	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,576.84	0.02	7.77	Feb 01, 2052	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,576.81	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,573.27	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,571.32	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,570.94	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,569.32	0.02	3.23	Jul 01, 2053	6.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,568.16	0.02	7.36	Nov 01, 2050	2.50
PAYX	PAYCHEX INC	Industrials	Equity	1,567.07	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,562.29	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,559.99	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,557.16	0.02	6.85	Oct 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,556.58	0.02	7.94	Feb 01, 2036	4.70
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,556.58	0.02	7.44	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,556.00	0.02	7.62	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,553.69	0.02	6.85	May 01, 2051	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,549.64	0.02	7.27	Jan 15, 2035	5.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,547.32	0.02	3.27	Mar 15, 2029	4.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,542.11	0.02	5.73	Sep 01, 2050	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,541.53	0.02	12.30	Aug 15, 2043	3.63
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,540.06	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,538.06	0.02	7.07	Sep 12, 2034	5.10
7020	ETIHAD ETISALAT	Communication	Equity	1,537.12	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,536.32	0.02	2.78	Jul 12, 2028	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,533.43	0.02	2.58	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,532.85	0.02	1.58	Apr 06, 2027	3.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,532.84	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,530.53	0.02	3.94	Oct 17, 2029	2.88
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,529.38	0.02	4.36	Mar 01, 2037	1.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,524.17	0.02	6.53	Nov 20, 2051	3.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,522.28	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,522.27	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,521.85	0.02	6.67	Sep 08, 2033	4.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,520.11	0.02	3.97	Jan 09, 2030	5.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,518.96	0.02	1.57	Mar 15, 2052	3.93
TEL2 B	TELE2 B	Communication	Equity	1,517.27	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,516.64	0.02	4.25	Dec 17, 2053	1.70
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,515.72	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,515.48	0.02	2.59	Jun 12, 2028	4.88
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,512.59	0.02	6.02	Apr 01, 2050	4.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,512.01	0.02	3.99	Apr 01, 2037	3.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,509.37	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,506.22	0.02	7.66	Jul 01, 2051	2.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,505.06	0.02	7.66	Jul 01, 2052	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,505.06	0.02	7.89	Nov 01, 2051	1.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,504.42	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,504.33	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,504.21	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,503.33	0.02	3.07	Jan 25, 2029	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,503.33	0.02	1.46	Jan 13, 2027	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,499.27	0.02	3.08	Feb 15, 2057	5.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,499.27	0.02	3.77	Jul 17, 2025	3.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,497.54	0.02	3.48	May 03, 2029	3.15
DSV	DSV	Industrials	Equity	1,497.08	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,496.48	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,494.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,490.01	0.02	15.27	May 15, 2049	2.88
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,489.41	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,489.15	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,487.12	0.02	3.49	Apr 01, 2054	6.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,485.16	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,479.41	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,477.28	0.02	5.46	Jun 15, 2031	2.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,474.99	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,470.33	0.02	2.77	Aug 25, 2028	4.65
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,469.75	0.02	1.35	Dec 02, 2026	3.38
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,468.02	0.02	5.11	Dec 01, 2052	5.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,465.70	0.02	4.41	Apr 01, 2054	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,463.96	0.02	6.22	Jun 01, 2033	5.88
TSCO	TESCO PLC	Consumer Staples	Equity	1,463.42	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,463.38	0.02	4.82	Sep 15, 2030	1.75
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,462.81	0.02	1.21	Jan 16, 2029	4.65
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,462.81	0.02	7.15	May 01, 2052	3.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,461.07	0.02	5.74	Mar 01, 2053	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,460.49	0.02	1.87	Oct 15, 2029	4.32
IT	GARTNER INC	Information Technology	Equity	1,457.81	0.02	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,457.02	0.02	1.07	Jan 22, 2029	4.49
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,451.48	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,449.13	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,447.42	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,446.02	0.02	5.18	Apr 01, 2031	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,445.33	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,443.70	0.02	9.04	Mar 25, 2038	4.78
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,442.93	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,439.74	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,439.07	0.02	6.59	Mar 20, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,437.33	0.02	13.04	Mar 21, 2049	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,436.18	0.02	7.36	Mar 20, 2052	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,435.60	0.02	2.61	Jun 01, 2028	5.25
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,433.28	0.02	5.85	Aug 01, 2052	4.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,433.19	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,431.55	0.02	2.37	Jan 26, 2028	3.63
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,430.97	0.02	7.77	Feb 01, 2052	2.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,426.11	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,425.18	0.02	6.60	Jul 27, 2033	4.30
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,420.83	0.02	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,418.81	0.02	13.36	Apr 01, 2055	5.85
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,414.76	0.02	7.17	Oct 03, 2034	5.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,410.71	0.02	1.89	Aug 15, 2027	6.22
MS	MORGAN STANLEY	Corporates	Fixed Income	1,404.92	0.02	5.34	Apr 01, 2032	7.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,402.02	0.02	4.83	Sep 01, 2030	1.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,401.15	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,400.29	0.02	5.90	Nov 16, 2032	5.60
2802	AJINOMOTO INC	Consumer Staples	Equity	1,395.31	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,392.67	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,391.03	0.02	3.51	Sep 25, 2029	3.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,388.13	0.02	4.61	May 01, 2054	5.50
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,386.97	0.02	3.73	Nov 15, 2057	6.20
MONC	MONCLER	Consumer Discretionary	Equity	1,382.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,377.71	0.02	1.68	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,375.97	0.02	0.98	Jul 15, 2026	1.45
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,371.95	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,371.92	0.02	1.63	Mar 29, 2027	3.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,370.76	0.02	2.32	Jan 15, 2028	3.30
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,370.76	0.02	3.23	Sep 01, 2053	6.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,368.83	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,368.45	0.02	3.76	Sep 25, 2029	2.67
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,364.05	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,363.82	0.02	2.90	Oct 15, 2028	4.38
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,362.47	0.02	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,361.50	0.02	3.96	Dec 15, 2052	3.15
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,361.04	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,357.45	0.02	3.94	Sep 14, 2029	1.75
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,353.98	0.02	5.93	Nov 01, 2052	4.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,353.40	0.02	3.64	Feb 01, 2055	6.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,352.24	0.02	4.12	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,352.24	0.02	8.21	Feb 15, 2036	4.50
BP.	BP PLC	Energy	Equity	1,350.98	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,350.50	0.02	12.89	Aug 20, 2048	4.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,348.19	0.02	7.63	Jun 01, 2050	2.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,347.93	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,346.01	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,344.72	0.02	2.53	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,344.14	0.02	2.07	Oct 24, 2027	5.30
DCC	DCC PLC	Industrials	Equity	1,341.58	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,339.40	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,337.98	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,337.92	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,337.19	0.02	1.79	Jun 12, 2027	3.13
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,336.18	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,335.45	0.02	6.02	Aug 16, 2032	3.65
HAS	HASBRO INC	Corporates	Fixed Income	1,330.82	0.02	1.27	Nov 19, 2026	3.55
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,328.18	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,327.98	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,327.35	0.02	1.91	Aug 21, 2027	3.90
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,323.90	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,323.61	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,322.89	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,322.72	0.02	2.06	Oct 01, 2027	3.10
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,322.72	0.02	6.19	Dec 20, 2048	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,322.14	0.02	2.00	Sep 25, 2027	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	1,322.14	0.02	4.19	Jan 24, 2030	2.40
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,319.68	0.02	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,317.51	0.02	7.27	Oct 25, 2034	4.76
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,316.35	0.02	3.16	Jan 27, 2030	5.08
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,315.19	0.02	7.63	Jul 01, 2050	2.00
CPRT	COPART INC	Industrials	Equity	1,311.00	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,309.98	0.02	1.49	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,308.83	0.02	1.49	Feb 07, 2028	3.44
6701	NEC CORP	Information Technology	Equity	1,307.31	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,297.61	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,296.09	0.02	3.54	Aug 01, 2053	6.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,295.87	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,295.51	0.02	4.65	Jul 08, 2030	2.13
LKQ	LKQ CORP	Corporates	Fixed Income	1,294.35	0.02	2.63	Jun 15, 2028	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,292.04	0.01	3.48	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,290.88	0.01	2.47	Apr 17, 2028	4.20
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,290.30	0.01	4.32	May 01, 2053	5.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,286.83	0.01	4.41	Mar 01, 2054	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,286.25	0.01	7.23	Sep 01, 2051	2.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,283.65	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,281.62	0.01	5.70	Oct 01, 2052	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,279.30	0.01	4.04	Feb 15, 2030	3.38
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,277.57	0.01	8.43	Sep 15, 2037	6.45
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,277.57	0.01	7.56	Feb 12, 2035	4.63
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,275.25	0.01	6.93	Jan 20, 2051	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,273.23	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,270.62	0.01	5.65	Nov 15, 2054	2.69
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,269.46	0.01	3.79	Jan 15, 2030	7.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,265.41	0.01	4.95	Nov 01, 2030	1.75
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,264.83	0.01	4.43	Mar 01, 2055	5.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,263.67	0.01	5.40	Jun 15, 2054	2.75
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,262.52	0.01	4.36	Mar 01, 2037	1.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,262.52	0.01	1.71	May 15, 2027	3.20
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,261.36	0.01	6.94	Dec 20, 2050	3.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,260.78	0.01	5.53	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,260.78	0.01	7.21	Mar 01, 2051	2.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,260.71	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,259.33	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,259.04	0.01	2.17	Oct 16, 2029	5.28
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,256.89	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,255.68	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,254.41	0.01	5.32	Jul 25, 2031	1.71
COH	COCHLEAR LTD	Health Care	Equity	1,252.50	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,252.10	0.01	6.58	Oct 01, 2047	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,252.10	0.01	5.11	Jan 12, 2031	1.71
TBOND	TREASURY BOND	Treasury	Fixed Income	1,249.20	0.01	1.92	Aug 15, 2027	6.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,247.47	0.01	6.85	Mar 01, 2048	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,245.73	0.01	5.50	Jul 01, 2031	2.05
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,245.73	0.01	4.12	Apr 01, 2037	2.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,243.99	0.01	7.42	May 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,243.99	0.01	3.81	Sep 14, 2029	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,243.99	0.01	2.04	Sep 08, 2027	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,242.26	0.01	5.64	Apr 27, 2033	4.57
ECL	ECOLAB INC	Corporates	Fixed Income	1,239.94	0.01	4.04	Mar 24, 2030	4.80
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,234.73	0.01	1.59	Mar 24, 2028	4.17
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,234.73	0.01	7.56	Nov 01, 2051	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,228.36	0.01	0.98	Jul 15, 2026	1.65
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,227.21	0.01	5.69	Mar 25, 2032	4.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,225.47	0.01	1.88	Sep 25, 2027	1.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,224.31	0.01	2.16	Nov 03, 2027	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,222.57	0.01	12.71	Mar 20, 2051	4.08
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,222.00	0.01	3.10	Feb 01, 2055	6.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,221.92	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,216.79	0.01	5.81	Dec 15, 2031	2.40
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,215.99	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,215.63	0.01	2.53	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,215.05	0.01	12.92	May 15, 2044	3.38
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,214.47	0.01	2.14	Jan 20, 2055	6.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,213.80	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,212.73	0.01	7.78	Feb 12, 2035	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,211.00	0.01	7.21	Jul 15, 2035	6.75
POLI	BANK HAPOALIM BM	Financials	Equity	1,208.77	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,206.37	0.01	3.76	Feb 01, 2036	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,205.79	0.01	5.36	Jul 15, 2031	2.65
SLM	SANLAM LIMITED LTD	Financials	Equity	1,199.25	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,198.26	0.01	7.66	Feb 01, 2052	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,196.44	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,195.95	0.01	2.35	Feb 15, 2028	3.80
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,195.95	0.01	6.54	Apr 01, 2052	3.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,194.79	0.01	3.91	May 01, 2036	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,194.79	0.01	4.57	Jun 01, 2030	1.95
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,194.21	0.01	3.91	Jul 01, 2036	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,193.05	0.01	6.94	Jun 15, 2034	5.50
K	KELLANOVA	Corporates	Fixed Income	1,193.05	0.01	2.16	Nov 15, 2027	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,192.47	0.01	1.52	Mar 01, 2027	2.95
K	KELLANOVA	Corporates	Fixed Income	1,192.47	0.01	4.55	Jun 01, 2030	2.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,191.89	0.01	12.01	Feb 15, 2042	3.13
GFI	GOLD FIELDS LTD	Materials	Equity	1,191.81	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,185.54	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,184.95	0.01	5.94	Sep 01, 2032	4.25
DNB	DNB BANK	Financials	Equity	1,183.79	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,181.16	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,179.74	0.01	6.88	Jan 24, 2034	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,178.58	0.01	12.18	Mar 25, 2048	5.05
ARGX	ARGENX	Health Care	Equity	1,177.68	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,174.53	0.01	14.90	May 19, 2063	5.34
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,172.21	0.01	6.02	May 01, 2050	4.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,171.82	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,171.63	0.01	1.66	Jun 15, 2060	3.13
SAN	SANOFI SA	Health Care	Equity	1,169.00	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,168.16	0.01	5.87	Oct 01, 2052	4.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,167.86	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,166.42	0.01	4.24	Mar 26, 2030	3.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,165.27	0.01	11.02	Mar 08, 2044	4.75
C	CITIGROUP INC	Corporates	Fixed Income	1,164.69	0.01	8.64	Jul 15, 2039	8.13
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,162.71	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.37	0.01	3.39	Apr 01, 2054	6.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,161.63	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,161.15	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,160.06	0.01	11.35	Dec 15, 2043	5.25
ADYEN	ADYEN NV	Financials	Equity	1,157.79	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,157.74	0.01	4.61	Jun 15, 2030	1.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.58	0.01	7.89	Apr 01, 2051	1.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.00	0.01	3.07	Mar 01, 2054	6.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,155.43	0.01	7.20	Nov 15, 2034	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,154.27	0.01	6.16	Apr 25, 2034	5.29
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,150.79	0.01	6.58	Aug 01, 2049	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,149.06	0.01	6.55	Jan 11, 2034	5.42
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,148.21	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,146.16	0.01	5.24	May 01, 2031	2.60
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,146.16	0.01	4.36	Mar 01, 2037	1.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,143.27	0.01	5.67	Jan 30, 2032	3.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,142.11	0.01	4.14	Sep 01, 2030	8.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,140.95	0.01	2.31	Feb 15, 2028	7.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,138.95	0.01	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,138.66	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,138.64	0.01	4.47	Apr 29, 2030	2.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,136.90	0.01	7.56	Apr 01, 2051	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,136.76	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,135.74	0.01	2.10	Oct 15, 2027	3.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,130.24	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,129.95	0.01	5.05	Nov 01, 2031	7.38
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,129.89	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,127.64	0.01	11.42	Oct 28, 2041	3.88
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,124.74	0.01	6.92	Sep 20, 2052	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,123.01	0.01	3.07	Dec 01, 2053	6.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,121.27	0.01	4.24	May 15, 2030	4.38
MARICO	MARICO LTD	Consumer Staples	Equity	1,121.14	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,120.11	0.01	3.97	Nov 18, 2029	3.20
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,118.96	0.01	6.85	Jun 01, 2050	3.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,117.80	0.01	3.80	Oct 01, 2029	3.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,117.80	0.01	7.28	Jan 01, 2052	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,117.22	0.01	5.80	Mar 15, 2032	3.25
KER	KERING SA	Consumer Discretionary	Equity	1,117.00	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,115.86	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,115.48	0.01	1.30	Nov 18, 2026	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,115.48	0.01	5.99	Feb 15, 2033	6.13
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,115.19	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,114.90	0.01	5.44	Jul 20, 2052	4.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,114.33	0.01	4.98	Oct 07, 2030	1.13
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,113.75	0.01	8.74	Jan 15, 2039	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,113.17	0.01	1.54	Mar 15, 2027	3.20
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,113.17	0.01	5.45	Jul 15, 2032	7.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,112.01	0.01	6.43	Feb 14, 2033	3.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,111.73	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,110.27	0.01	4.18	Mar 01, 2030	3.10
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,109.12	0.01	4.03	Dec 01, 2029	2.90
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,108.43	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,105.06	0.01	3.90	Nov 19, 2029	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,105.06	0.01	13.74	May 15, 2053	5.25
ELISA	ELISA	Communication	Equity	1,103.88	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,102.75	0.01	5.73	Nov 15, 2031	2.45
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,101.01	0.01	2.54	Jul 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,100.43	0.01	5.66	Jul 22, 2033	5.01
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,099.27	0.01	5.79	May 15, 2032	4.20
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,098.60	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,096.38	0.01	7.09	Feb 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,091.75	0.01	2.93	Dec 01, 2028	5.55
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,090.10	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,090.01	0.01	5.11	Sep 01, 2052	5.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,089.75	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,088.86	0.01	5.01	Dec 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,088.86	0.01	8.31	Oct 01, 2037	6.75
OGS	ONE GAS INC	Corporates	Fixed Income	1,087.12	0.01	4.51	May 15, 2030	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,086.54	0.01	3.44	Oct 01, 2035	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,085.96	0.01	3.00	Dec 04, 2028	5.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,085.38	0.01	7.23	Oct 01, 2051	2.50
HES	HESS CORP	Corporates	Fixed Income	1,085.38	0.01	1.50	Apr 01, 2027	4.30
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,084.22	0.01	7.10	Nov 01, 2050	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,083.65	0.01	7.63	Oct 01, 2050	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,080.28	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,079.01	0.01	5.85	Mar 16, 2032	3.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,079.01	0.01	4.09	Dec 01, 2039	4.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,078.69	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,078.44	0.01	0.95	Nov 10, 2049	3.35
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,078.44	0.01	2.52	Dec 01, 2053	6.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,077.86	0.01	5.92	Jul 20, 2041	4.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,077.23	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,077.05	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,076.99	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,073.23	0.01	2.39	Mar 15, 2028	4.15
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,072.02	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,071.49	0.01	3.85	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,071.49	0.01	3.37	Apr 01, 2029	3.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,069.98	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,068.59	0.01	8.49	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	1,066.28	0.01	6.42	Sep 18, 2033	5.45
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,065.70	0.01	5.21	Nov 01, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,063.38	0.01	4.51	May 04, 2030	1.75
ORK	ORKLA	Consumer Staples	Equity	1,062.07	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,061.07	0.01	3.71	Aug 01, 2053	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,061.07	0.01	2.85	Sep 15, 2028	3.88
SWED A	SWEDBANK	Financials	Equity	1,059.91	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,058.17	0.01	7.42	Jul 01, 2052	2.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,051.81	0.01	6.51	Aug 01, 2051	3.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,051.29	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,048.47	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,046.60	0.01	12.97	Jun 18, 2050	5.10
ZTS	ZOETIS INC	Corporates	Fixed Income	1,045.44	0.01	14.87	May 15, 2050	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,040.23	0.01	6.09	Mar 02, 2033	5.25
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,039.85	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,039.65	0.01	2.59	May 01, 2029	4.22
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,038.17	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,037.91	0.01	1.08	Mar 20, 2055	6.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,037.81	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,036.18	0.01	1.34	Feb 16, 2028	4.47
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,035.60	0.01	2.57	May 18, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,035.02	0.01	7.94	Feb 01, 2036	4.70
WRT1V	WARTSILA	Industrials	Equity	1,034.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,033.86	0.01	12.03	Jan 27, 2045	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	1,032.13	0.01	8.34	Dec 16, 2036	5.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,030.97	0.01	6.40	May 19, 2033	4.75
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,030.39	0.01	2.87	Apr 01, 2054	6.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,027.27	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,026.90	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,024.02	0.01	13.57	Nov 21, 2049	4.25
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,022.77	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,022.28	0.01	3.06	Dec 06, 2028	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,021.71	0.01	3.71	Aug 23, 2029	3.30
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,021.22	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,021.13	0.01	4.20	May 15, 2030	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,019.97	0.01	1.00	Jul 23, 2026	2.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,019.48	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,018.81	0.01	5.74	Apr 01, 2032	3.80
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,017.74	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,017.08	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,017.08	0.01	1.43	Feb 15, 2027	4.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,017.08	0.01	2.63	Jun 12, 2028	5.60
MMM	3M CO MTN	Corporates	Fixed Income	1,017.08	0.01	2.87	Sep 14, 2028	3.63
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,016.77	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,016.50	0.01	2.83	Sep 18, 2028	5.35
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,016.40	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,015.83	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,011.87	0.01	6.85	Jul 01, 2050	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,010.71	0.01	14.08	Mar 10, 2051	3.55
C	CITIGROUP INC	Corporates	Fixed Income	1,009.55	0.01	2.08	Sep 29, 2027	4.45
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,008.39	0.01	6.53	Jan 01, 2053	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,007.81	0.01	4.08	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.81	0.01	6.44	Aug 01, 2052	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,007.23	0.01	14.21	Dec 01, 2061	4.40
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,006.74	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,006.08	0.01	12.36	Jan 23, 2049	5.55
SIGN	SIG GROUP N AG	Materials	Equity	1,005.94	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,004.34	0.01	4.89	Dec 17, 2053	1.98
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.34	0.01	5.11	Nov 01, 2052	5.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,004.26	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,003.76	0.01	2.53	May 15, 2028	4.30
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,002.02	0.01	10.54	Apr 18, 2036	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,001.45	0.01	3.58	Oct 01, 2035	2.50
RAIL3	RUMO SA	Industrials	Equity	1,000.96	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	999.13	0.01	6.38	Aug 01, 2052	4.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	997.62	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	997.50	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	997.39	0.01	3.71	Jul 29, 2029	2.63
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	996.81	0.01	11.51	Jun 01, 2051	5.53
V	VISA INC	Corporates	Fixed Income	996.81	0.01	12.58	Dec 14, 2045	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	995.66	0.01	5.18	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	995.66	0.01	6.92	Sep 01, 2034	5.65
6301	KOMATSU LTD	Industrials	Equity	995.64	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	994.50	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	993.92	0.01	1.74	Jun 06, 2027	3.70
992	LENOVO GROUP LTD	Information Technology	Equity	993.13	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	992.76	0.01	3.41	May 08, 2030	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	991.60	0.01	2.18	Dec 01, 2027	3.95
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	989.29	0.01	4.15	Mar 01, 2053	5.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	989.29	0.01	3.76	Dec 01, 2035	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	988.71	0.01	5.67	Oct 14, 2031	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	986.97	0.01	6.94	Jul 15, 2034	5.15
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	985.16	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	985.14	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	984.45	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	983.27	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	982.34	0.01	2.17	Nov 15, 2027	3.35
QNBK	QATAR NATIONAL BANK	Financials	Equity	982.15	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	981.76	0.01	4.09	Mar 01, 2037	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	981.19	0.01	4.19	Feb 15, 2030	2.72
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	981.19	0.01	6.85	Feb 01, 2052	3.00
COV	COVIVIO SA	Real Estate	Equity	980.96	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	980.61	0.01	5.72	Nov 24, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	978.87	0.01	12.00	Nov 15, 2041	3.13
SGRO	SEGRO REIT PLC	Real Estate	Equity	978.39	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	978.29	0.01	4.12	Jun 01, 2037	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	978.29	0.01	6.59	Sep 20, 2049	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	977.13	0.01	2.42	Mar 25, 2028	4.30
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.40	0.01	7.28	May 01, 2052	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	974.82	0.01	6.83	Jul 20, 2052	3.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	973.23	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	970.77	0.01	4.14	Mar 31, 2030	4.95
MS	MORGAN STANLEY	Corporates	Fixed Income	970.19	0.01	10.25	Jul 24, 2042	6.38
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	969.64	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	969.03	0.01	2.78	Aug 01, 2028	4.63
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	967.29	0.01	4.18	May 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	966.13	0.01	3.24	Mar 01, 2054	6.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	965.56	0.01	1.71	May 03, 2027	3.30
DG	VINCI SA	Industrials	Equity	965.03	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	964.98	0.01	3.31	Mar 21, 2029	3.80
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	962.99	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	962.39	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	962.22	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	962.08	0.01	2.61	Apr 28, 2028	3.85
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	962.08	0.01	7.00	Apr 24, 2034	5.05
MMM	3M CO	Corporates	Fixed Income	961.50	0.01	3.82	Aug 26, 2029	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	961.50	0.01	6.35	Apr 15, 2033	4.50
MNDI	MONDI PLC	Materials	Equity	959.88	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	959.77	0.01	3.06	Jan 12, 2029	5.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	956.87	0.01	6.96	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	956.87	0.01	7.19	Dec 01, 2051	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	956.87	0.01	5.12	Jan 15, 2031	1.63
METSO	METSO CORPORATION	Industrials	Equity	956.28	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	955.71	0.01	3.84	Sep 15, 2029	2.75
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	955.71	0.01	6.98	Sep 10, 2034	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	955.14	0.01	1.92	Aug 15, 2027	3.40
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954.56	0.01	6.63	Oct 01, 2051	3.50
CBK	COMMERZBANK AG	Financials	Equity	952.27	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	949.93	0.01	7.28	Jul 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	948.77	0.01	7.23	Jan 01, 2052	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	948.77	0.01	7.37	Mar 14, 2035	5.20
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	948.38	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	946.45	0.01	14.32	Sep 10, 2060	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	945.87	0.01	8.89	Oct 31, 2038	4.02
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	945.30	0.01	2.38	Jan 25, 2028	3.40
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	944.72	0.01	3.91	Mar 01, 2036	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	944.17	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	944.14	0.01	6.78	Jul 23, 2035	5.33
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	941.85	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	940.39	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	940.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	939.51	0.01	11.89	Jan 24, 2044	4.38
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	937.77	0.01	6.68	Jan 20, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	937.77	0.01	6.81	Apr 01, 2034	5.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	936.03	0.01	1.93	Aug 15, 2027	3.13
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	935.74	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	934.88	0.01	3.43	Apr 23, 2029	3.45
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	934.36	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	934.30	0.01	3.61	Aug 01, 2054	6.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	933.14	0.01	3.53	Jul 01, 2029	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	932.56	0.01	17.30	Mar 12, 2071	3.35
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	932.36	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	930.82	0.01	8.82	May 15, 2038	6.40
MS	MORGAN STANLEY	Corporates	Fixed Income	930.24	0.01	2.50	Jul 22, 2028	3.59
INTU	INTUIT INC	Corporates	Fixed Income	927.93	0.01	6.47	Sep 15, 2033	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	927.93	0.01	4.53	Sep 18, 2031	3.55
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	927.35	0.01	7.28	Aug 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	927.35	0.01	4.61	Jul 01, 2030	2.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	923.88	0.01	4.53	May 15, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	923.88	0.01	7.12	Jun 12, 2034	5.05
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	922.14	0.01	3.57	Jul 01, 2054	6.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	921.56	0.01	3.28	May 01, 2054	6.00
7752	RICOH LTD	Information Technology	Equity	920.40	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	919.82	0.01	4.39	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	919.82	0.01	9.46	Jul 22, 2038	3.97
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919.25	0.01	6.58	Mar 01, 2049	3.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	919.08	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918.67	0.01	5.85	Aug 01, 2053	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	918.09	0.01	1.95	Sep 01, 2027	3.65
AAL	ANGLO AMERICAN PLC	Materials	Equity	916.27	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	915.77	0.01	15.02	Sep 15, 2055	3.55
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	915.19	0.01	7.46	Jun 01, 2051	2.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	914.62	0.01	6.94	Apr 20, 2049	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	914.62	0.01	7.28	Sep 15, 2034	4.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	912.88	0.01	7.19	Jun 12, 2034	4.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	912.88	0.01	4.06	Feb 01, 2036	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	912.88	0.01	4.87	Oct 01, 2030	1.70
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	912.30	0.01	7.31	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	911.72	0.01	6.85	Jul 01, 2050	3.00
CABK	CAIXABANK SA	Financials	Equity	911.36	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	911.14	0.01	4.45	Apr 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	910.56	0.01	8.41	May 14, 2038	7.75
9005	TOKYU CORP	Industrials	Equity	910.52	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	909.98	0.01	6.19	Feb 20, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	909.41	0.01	12.71	Jul 23, 2048	4.65
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	908.83	0.01	5.18	Apr 01, 2053	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	905.35	0.01	6.76	Apr 01, 2034	5.45
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	904.77	0.01	6.96	Mar 21, 2036	7.63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	902.85	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	902.79	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	902.46	0.01	2.73	Jun 19, 2029	4.58
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	901.88	0.01	4.40	Jan 01, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	901.88	0.01	2.84	Sep 26, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	901.88	0.01	6.13	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	901.88	0.01	12.50	Feb 15, 2044	3.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	900.72	0.01	8.11	Jan 29, 2037	6.11
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	900.14	0.01	6.93	May 20, 2051	2.50
7751	CANON INC	Information Technology	Equity	899.14	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	898.41	0.01	7.15	Nov 20, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	897.83	0.01	6.63	Apr 19, 2035	5.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	896.67	0.01	7.00	Aug 01, 2033	2.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	893.39	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	892.62	0.01	4.60	Jul 15, 2030	2.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	892.62	0.01	12.10	Aug 21, 2046	4.86
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	892.04	0.01	10.14	Jan 14, 2042	6.10
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	887.41	0.01	1.13	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	887.41	0.01	1.15	Sep 15, 2026	1.13
FNFS0427	FNMA 15YR	Securitized	Fixed Income	886.25	0.01	4.06	Feb 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	886.25	0.01	3.82	Sep 21, 2029	3.63
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	886.15	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	886.14	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	885.67	0.01	3.39	May 01, 2054	6.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	884.51	0.01	7.56	Dec 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	883.93	0.01	6.34	Oct 03, 2033	6.09
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	883.93	0.01	1.16	Sep 25, 2026	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	883.36	0.01	1.56	Mar 13, 2028	4.04
INTC	INTEL CORPORATION	Corporates	Fixed Income	883.36	0.01	4.03	Nov 15, 2029	2.45
NXPI	NXP BV	Corporates	Fixed Income	883.36	0.01	1.75	Jun 01, 2027	4.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	883.36	0.01	5.99	Apr 01, 2033	6.15
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	882.78	0.01	13.58	May 19, 2053	5.30
T	AT&T INC	Corporates	Fixed Income	882.20	0.01	14.72	Sep 15, 2053	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	881.62	0.01	5.71	Jul 01, 2032	5.41
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	881.04	0.01	4.06	May 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	880.46	0.01	2.14	Nov 02, 2027	3.20
CNC	CENTENE CORP	Health Care	Equity	880.14	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	878.15	0.01	6.34	Jun 01, 2033	5.20
TRMB	TRIMBLE INC	Corporates	Fixed Income	877.57	0.01	2.58	Jun 15, 2028	4.90
NED	NEDBANK GROUP LTD	Financials	Equity	877.20	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	876.41	0.01	15.25	Dec 01, 2057	3.80
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	875.83	0.01	4.71	Oct 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	873.52	0.01	1.02	Aug 09, 2026	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	872.94	0.01	4.24	Feb 21, 2030	2.45
HCA	HCA INC	Corporates	Fixed Income	872.36	0.01	6.28	Jun 01, 2033	5.50
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871.78	0.01	3.44	Dec 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	871.78	0.01	2.34	Jan 24, 2029	3.77
TCN	TELUS CORPORATION	Corporates	Fixed Income	869.46	0.01	1.98	Sep 15, 2027	3.70
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	869.06	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	868.88	0.01	12.94	Mar 12, 2054	5.75
SWB	SUNWAY BHD	Industrials	Equity	868.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	867.15	0.01	8.61	Apr 24, 2038	4.24
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	867.15	0.01	3.58	Aug 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	866.57	0.01	3.85	Sep 04, 2029	2.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	865.29	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	863.67	0.01	4.59	Jun 01, 2030	1.75
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	863.67	0.01	6.94	Sep 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	861.36	0.01	6.04	Feb 10, 2033	5.20
AMRZ	AMRIZE AG	Materials	Equity	861.10	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	860.20	0.01	4.26	Apr 15, 2053	2.04
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	860.20	0.01	11.53	Jul 28, 2045	4.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	859.62	0.01	2.86	Sep 10, 2028	3.63
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	859.62	0.01	8.11	Nov 15, 2035	4.42
3402	TORAY INDUSTRIES INC	Materials	Equity	859.24	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	857.31	0.01	9.09	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	857.31	0.01	6.74	Dec 08, 2033	5.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	856.73	0.01	5.86	Jan 30, 2032	2.34
PBBANK	PUBLIC BANK	Financials	Equity	856.06	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	854.99	0.01	5.21	Jan 01, 2053	5.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	851.99	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	851.52	0.01	1.46	Feb 10, 2027	3.20
8604	NOMURA HOLDINGS INC	Financials	Equity	851.27	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	850.36	0.01	8.49	Jan 15, 2045	4.95
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	850.36	0.01	3.78	Jul 01, 2037	3.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	850.36	0.01	4.45	Dec 01, 2052	5.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	850.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	847.47	0.01	1.01	Jul 22, 2027	1.73
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	846.89	0.01	5.52	Jul 15, 2032	5.90
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	846.17	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	845.15	0.01	1.85	Jul 15, 2027	3.25
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	844.68	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	844.65	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	844.57	0.01	7.40	Jan 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	844.57	0.01	5.70	Feb 24, 2033	3.10
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	844.47	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	843.99	0.01	7.09	Jul 01, 2051	2.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	843.49	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	843.41	0.01	4.17	May 12, 2030	4.88
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	843.41	0.01	6.43	Jun 15, 2033	5.38
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	842.26	0.01	6.08	Dec 20, 2052	4.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	841.10	0.01	4.36	Jul 20, 2053	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	840.52	0.01	6.21	Jun 14, 2033	6.09
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	840.52	0.01	5.99	Oct 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	840.52	0.01	9.75	Feb 01, 2041	6.25
C	CITIGROUP INC	Corporates	Fixed Income	838.78	0.01	6.21	May 25, 2034	6.17
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	838.46	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	836.47	0.01	7.09	Oct 01, 2051	2.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	836.33	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	835.89	0.01	5.79	Sep 14, 2033	5.72
BAYN	BAYER AG	Health Care	Equity	835.76	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	835.31	0.01	2.51	Mar 15, 2028	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	834.73	0.01	4.38	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	834.73	0.01	1.45	Jan 20, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	834.15	0.01	13.41	Feb 22, 2054	5.55
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	833.57	0.01	4.48	Dec 01, 2052	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	832.99	0.01	17.56	Jun 03, 2060	2.70
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	831.26	0.01	6.51	Jun 01, 2054	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	830.10	0.01	6.25	Jun 01, 2034	5.35
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	829.52	0.01	5.26	May 01, 2053	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	828.94	0.01	1.26	Nov 01, 2026	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	827.78	0.01	7.71	Oct 01, 2035	5.10
3092	ZOZO INC	Consumer Discretionary	Equity	827.61	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	824.51	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	824.31	0.01	10.30	Nov 21, 2039	4.05
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	823.73	0.01	1.22	May 15, 2051	4.17
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	823.65	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	823.15	0.01	1.90	Aug 23, 2027	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	823.15	0.01	2.71	Jul 17, 2028	5.52
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	822.00	0.01	6.38	Jun 01, 2052	4.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	821.86	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	820.84	0.01	3.71	Aug 01, 2053	6.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	820.84	0.01	7.46	Jun 01, 2051	2.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	818.52	0.01	7.63	Sep 01, 2050	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	818.52	0.01	5.64	Sep 16, 2031	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	818.52	0.01	4.53	Jun 30, 2030	2.95
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	817.55	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	817.36	0.01	3.07	Oct 29, 2028	3.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	816.71	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	816.21	0.01	3.20	Mar 19, 2029	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	815.63	0.01	4.33	Apr 15, 2030	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	815.05	0.01	2.07	May 09, 2028	4.84
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	815.05	0.01	2.61	Jan 01, 2055	6.50
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	814.47	0.01	3.82	May 20, 2053	5.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	813.66	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	812.73	0.01	5.59	Jun 15, 2032	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	812.16	0.01	5.65	Apr 26, 2033	4.59
ADSK	AUTODESK INC	Corporates	Fixed Income	811.58	0.01	4.09	Jan 15, 2030	2.85
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	811.58	0.01	3.89	Feb 01, 2036	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	809.84	0.01	6.61	Mar 01, 2052	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	808.44	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	807.52	0.01	4.65	Jan 01, 2053	5.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	806.53	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	806.29	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	805.21	0.01	7.05	Jun 01, 2034	4.90
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	804.63	0.01	2.47	Apr 20, 2028	4.35
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804.63	0.01	4.25	Aug 01, 2053	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	804.05	0.01	3.78	Oct 15, 2029	4.55
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	802.31	0.01	2.03	Oct 15, 2027	4.63
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	802.31	0.01	4.03	Jun 01, 2036	2.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	799.88	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	799.75	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	798.84	0.01	5.74	Jan 01, 2053	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	798.84	0.01	7.44	Dec 01, 2050	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	798.26	0.01	6.59	Apr 15, 2033	3.42
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	796.53	0.01	0.98	Aug 04, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	795.95	0.01	13.23	Jul 15, 2054	5.63
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	794.79	0.01	7.31	Apr 01, 2052	2.50
4523	EISAI LTD	Health Care	Equity	794.43	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	794.21	0.01	2.59	Apr 23, 2029	3.81
KMI	KINDER MORGAN INC	Corporates	Fixed Income	794.21	0.01	7.20	Dec 01, 2034	5.30
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	793.63	0.01	4.96	Sep 20, 2054	5.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	791.89	0.01	6.36	Jun 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	791.89	0.01	7.17	Jan 15, 2035	5.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	791.32	0.01	2.75	Aug 03, 2028	3.65
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	790.74	0.01	7.19	Dec 01, 2051	2.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	790.74	0.01	8.40	Jun 01, 2042	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	790.74	0.01	7.07	Jul 09, 2034	5.56
6869	SYSMEX CORP	Health Care	Equity	790.17	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	790.16	0.01	3.78	Apr 01, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	790.16	0.01	8.74	Aug 08, 2036	3.45
TOTS3	TOTVS SA	Information Technology	Equity	789.71	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	789.58	0.01	15.43	Sep 15, 2059	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	789.58	0.01	6.99	Jul 22, 2035	5.29
9143	SG HOLDINGS LTD	Industrials	Equity	788.08	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	787.26	0.01	0.51	Apr 15, 2027	5.07
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	786.40	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	786.28	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	784.18	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	783.34	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	782.63	0.01	2.29	Jan 15, 2028	3.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	781.47	0.01	16.79	Dec 01, 2060	2.78
ASX	ASX LTD	Financials	Equity	780.53	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	779.16	0.01	9.12	Dec 15, 2038	6.38
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	778.58	0.01	7.63	Aug 01, 2050	2.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	777.42	0.01	4.11	Jun 01, 2050	4.75
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.84	0.01	6.77	Jan 01, 2051	3.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.27	0.01	2.48	Aug 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	776.27	0.01	2.34	Mar 01, 2028	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	774.53	0.01	6.20	Mar 14, 2033	4.90
NESTE	NESTE	Energy	Equity	774.48	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	772.20	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	771.63	0.01	0.94	Jul 15, 2050	3.28
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	771.00	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	769.90	0.01	1.32	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	769.32	0.01	7.05	Jan 24, 2036	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	767.58	0.01	12.01	Oct 21, 2045	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	763.53	0.01	7.77	Sep 01, 2035	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	763.53	0.01	7.36	Nov 01, 2034	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	762.95	0.01	7.00	Feb 25, 2036	5.79
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	762.95	0.01	3.97	May 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	762.95	0.01	8.83	Jul 24, 2038	3.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	762.95	0.01	5.95	Nov 15, 2032	5.90
TBOND	TREASURY BOND	Treasury	Fixed Income	762.95	0.01	8.71	Feb 15, 2037	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	762.37	0.01	5.64	Nov 15, 2033	7.95
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	761.85	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	760.06	0.01	0.96	Jul 27, 2026	3.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	760.06	0.01	2.60	May 18, 2029	4.89
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	759.56	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	759.48	0.01	6.10	Aug 08, 2033	6.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	758.90	0.01	4.94	Jan 15, 2032	4.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	758.32	0.01	3.25	Mar 15, 2057	6.79
AKZA	AKZO NOBEL NV	Materials	Equity	757.29	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	757.16	0.01	3.50	Aug 15, 2057	5.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	756.58	0.01	14.86	Sep 15, 2115	6.13
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	756.58	0.01	5.15	Mar 01, 2053	5.00
MCK	MCKESSON CORP	Corporates	Fixed Income	756.58	0.01	6.32	Jul 15, 2033	5.10
GEBN	GEBERIT AG	Industrials	Equity	755.91	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	755.43	0.01	7.42	Oct 15, 2035	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	754.85	0.01	2.78	Aug 15, 2028	3.70
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	754.71	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	753.69	0.01	2.55	Apr 12, 2028	4.38
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	753.11	0.01	3.58	Aug 15, 2057	6.06
MS	MORGAN STANLEY	Corporates	Fixed Income	753.11	0.01	12.58	Jan 22, 2047	4.38
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	752.53	0.01	3.44	Feb 01, 2036	2.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	752.21	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	751.95	0.01	3.91	Feb 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	751.95	0.01	1.23	Feb 15, 2027	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	751.37	0.01	11.78	Jan 20, 2048	4.44
AEP	AEP TEXAS INC	Corporates	Fixed Income	750.22	0.01	14.35	May 15, 2051	3.45
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	750.22	0.01	7.13	May 31, 2034	4.90
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	749.97	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	749.64	0.01	12.24	Feb 23, 2046	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	749.64	0.01	1.71	May 11, 2027	3.15
NICE	NICE LTD	Information Technology	Equity	749.20	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	749.06	0.01	5.33	Apr 25, 2031	1.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	748.48	0.01	17.22	Sep 21, 2071	3.25
APA	APA GROUP UNITS	Utilities	Equity	748.18	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	747.90	0.01	5.32	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	746.74	0.01	7.44	Sep 01, 2050	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	746.74	0.01	3.45	Jun 15, 2029	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	746.74	0.01	15.54	Nov 15, 2051	2.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	746.16	0.01	8.56	Nov 15, 2037	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	744.43	0.01	5.99	Nov 29, 2032	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	743.85	0.01	11.31	Jan 21, 2044	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	743.85	0.01	2.54	Apr 10, 2028	4.55
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	743.85	0.01	2.70	Feb 01, 2054	6.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	743.07	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	742.69	0.01	6.19	Nov 20, 2048	4.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	742.11	0.01	2.46	Oct 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	742.11	0.01	1.70	Apr 23, 2027	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	742.11	0.01	5.37	Jun 30, 2031	2.80
AAPL	APPLE INC	Corporates	Fixed Income	741.53	0.01	18.02	Aug 20, 2060	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	741.53	0.01	5.33	Mar 15, 2031	1.38
NXPI	NXP BV	Corporates	Fixed Income	741.53	0.01	3.51	Jun 18, 2029	4.30
ANTO	ANTOFAGASTA PLC	Materials	Equity	740.39	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	740.38	0.01	5.04	Feb 15, 2031	2.70
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	740.38	0.01	7.23	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	739.80	0.01	6.32	Oct 23, 2034	6.25
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	738.64	0.01	2.32	Feb 15, 2058	5.33
6146	DISCO CORP	Information Technology	Equity	737.46	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	736.32	0.01	1.52	Jun 30, 2027	5.13
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	736.32	0.01	4.60	Aug 01, 2030	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	735.74	0.01	9.21	Aug 15, 2038	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	735.74	0.01	13.89	Mar 15, 2052	4.10
3993	CMOC GROUP LTD	Materials	Equity	735.47	0.01	0.00	nan	0.00
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	735.17	0.01	3.88	Jan 15, 2058	6.23
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	732.85	0.01	2.42	Mar 15, 2028	3.75
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	732.85	0.01	1.62	Aug 15, 2029	4.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	732.27	0.01	4.16	Apr 01, 2030	3.95
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	731.77	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	731.69	0.01	4.15	Feb 01, 2053	5.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	731.69	0.01	2.91	Apr 15, 2031	4.40
OKE	ONEOK INC	Corporates	Fixed Income	731.69	0.01	7.22	Nov 01, 2034	5.05
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	731.69	0.01	2.21	Sep 16, 2030	4.34
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	731.65	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	731.28	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	731.11	0.01	3.13	Nov 16, 2028	3.25
EBS	ERSTE GROUP BANK AG	Financials	Equity	730.51	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	729.96	0.01	6.57	Aug 10, 2033	4.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	729.38	0.01	7.63	Mar 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	729.38	0.01	6.03	Feb 15, 2033	5.35
MOWI	MOWI	Consumer Staples	Equity	729.01	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	728.80	0.01	5.87	Dec 01, 2052	4.50
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	728.22	0.01	14.83	Feb 15, 2051	2.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	728.22	0.01	16.08	Nov 01, 2056	2.94
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	728.22	0.01	2.32	Jan 07, 2028	4.10
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	728.22	0.01	5.75	Mar 17, 2033	3.79
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	727.64	0.01	4.06	Feb 01, 2037	2.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	727.06	0.01	2.79	Jul 01, 2055	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	726.48	0.01	13.25	Mar 18, 2054	5.50
C	CITIGROUP INC	Corporates	Fixed Income	725.32	0.01	6.59	Feb 13, 2035	5.83
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	725.32	0.01	4.51	Nov 15, 2030	6.63
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	725.32	0.01	3.90	Nov 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	725.32	0.01	1.93	Aug 03, 2027	4.24
ENT	ENTAIN PLC	Consumer Discretionary	Equity	723.38	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	723.08	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	723.01	0.01	3.88	Feb 01, 2030	5.75
NOV	NOV INC	Corporates	Fixed Income	722.43	0.01	3.96	Dec 01, 2029	3.60
ADM	ADMIRAL GROUP PLC	Financials	Equity	722.24	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	721.85	0.01	4.45	Jun 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	721.27	0.01	1.68	Jul 15, 2054	4.97
EOAN	E.ON N	Utilities	Equity	720.93	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	720.69	0.01	3.08	Dec 05, 2029	4.45
CDW	CDW LLC	Corporates	Fixed Income	720.11	0.01	3.03	Feb 15, 2029	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	720.11	0.01	5.36	Jan 15, 2032	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	718.96	0.01	13.88	Apr 20, 2055	4.97
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	718.96	0.01	1.66	Apr 22, 2027	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	718.38	0.01	1.26	Oct 29, 2026	2.45
TPR	TAPESTRY INC	Consumer Discretionary	Equity	718.11	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	717.80	0.01	7.36	Nov 01, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	717.22	0.01	8.98	Jan 24, 2039	3.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	716.64	0.01	13.90	Jun 01, 2054	5.20
SBIN	STATE BANK OF INDIA	Financials	Equity	716.46	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	715.48	0.01	3.64	Aug 15, 2029	3.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	715.48	0.01	2.32	Jan 01, 2054	6.50
2353	ACER	Information Technology	Equity	715.37	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	714.90	0.01	15.78	Mar 22, 2061	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	714.33	0.01	4.09	Jan 16, 2030	3.10
HES	HESS CORPORATION	Corporates	Fixed Income	712.59	0.01	5.91	Mar 15, 2033	7.13
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	712.59	0.01	6.85	Jul 01, 2050	3.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	711.00	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	710.80	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	710.77	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	710.27	0.01	14.10	Feb 15, 2051	3.75
OKE	ONEOK INC	Corporates	Fixed Income	710.27	0.01	2.64	Jul 15, 2028	4.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	710.27	0.01	2.72	Mar 15, 2051	4.15
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	709.76	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	709.69	0.01	2.79	Sep 13, 2028	4.65
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	709.19	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	709.12	0.01	1.16	Nov 15, 2049	3.10
AMGN	AMGEN INC	Corporates	Fixed Income	707.96	0.01	12.11	May 01, 2045	4.40
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	707.96	0.01	7.56	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	707.38	0.01	10.19	Jul 15, 2041	5.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	707.38	0.01	3.87	Nov 15, 2029	4.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	706.80	0.01	1.39	Feb 09, 2027	4.10
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	706.80	0.01	12.29	Jun 10, 2044	4.13
MAYBANK	MALAYAN BANKING	Financials	Equity	706.77	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	705.06	0.01	4.27	May 01, 2037	2.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	705.06	0.01	3.69	Apr 25, 2032	3.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	705.06	0.01	6.23	Feb 01, 2033	4.20
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	705.05	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	704.63	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	703.33	0.01	8.03	Jul 16, 2035	4.38
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	703.29	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	702.75	0.01	4.60	Oct 01, 2030	3.75
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702.17	0.01	4.09	Sep 01, 2054	6.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	702.17	0.01	3.92	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	702.17	0.01	11.04	May 15, 2041	4.38
PKN	ORLEN SA	Energy	Equity	701.71	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	701.59	0.01	1.51	Feb 02, 2027	1.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	701.59	0.01	1.17	Oct 01, 2026	2.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	701.59	0.01	6.58	Oct 04, 2033	4.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	701.01	0.01	3.21	Feb 15, 2050	3.88
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	701.01	0.01	3.82	Jun 20, 2053	5.50
INGR	INGREDION INC	Corporates	Fixed Income	700.43	0.01	4.46	Jun 01, 2030	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	700.43	0.01	5.10	Feb 15, 2031	2.30
A5G	AIB GROUP PLC	Financials	Equity	700.08	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	699.85	0.01	11.70	Jun 29, 2037	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	699.28	0.01	6.92	Jul 20, 2052	2.50
8267	AEON LTD	Consumer Staples	Equity	698.88	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	698.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	698.70	0.01	2.76	Jul 23, 2029	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	698.12	0.01	11.51	Apr 01, 2044	4.80
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	697.74	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	697.54	0.01	1.16	Sep 10, 2027	1.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	694.64	0.01	5.55	Nov 24, 2032	2.89
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	694.64	0.01	8.71	May 15, 2037	4.93
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	694.64	0.01	3.90	Jul 01, 2036	2.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	694.63	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	694.07	0.01	1.17	Oct 15, 2026	3.38
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	693.69	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	693.49	0.01	7.63	Sep 01, 2050	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	693.49	0.01	1.17	Oct 05, 2026	3.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	692.91	0.01	5.68	Feb 04, 2033	2.97
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	692.91	0.01	7.09	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	692.33	0.01	4.88	Oct 01, 2030	1.65
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	691.75	0.01	6.26	May 01, 2050	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	691.75	0.01	1.98	Aug 01, 2027	1.70
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	691.44	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	690.92	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	690.68	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	690.59	0.01	5.09	Jan 13, 2031	1.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	689.43	0.01	14.02	Jan 31, 2052	4.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	689.43	0.01	5.94	Apr 01, 2050	4.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	688.70	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	688.28	0.01	6.59	Oct 20, 2049	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	686.54	0.01	16.79	Nov 01, 2063	2.99
T	AT&T INC	Corporates	Fixed Income	685.38	0.01	7.68	May 15, 2035	4.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	685.13	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	685.10	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	684.80	0.01	6.75	Jul 01, 2034	6.38
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	684.74	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	684.22	0.01	3.93	Nov 07, 2029	3.14
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684.22	0.01	4.60	Jun 01, 2054	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	684.22	0.01	1.43	Jan 11, 2028	2.47
EUR	EUR CASH	Cash and/or Derivatives	Cash	683.55	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	683.07	0.01	4.46	Aug 15, 2030	3.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	683.07	0.01	14.24	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	683.07	0.01	8.98	Apr 23, 2039	4.41
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	683.07	0.01	4.19	Feb 04, 2030	2.55
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	682.49	0.01	7.31	Jan 09, 2035	5.50
OKE	ONEOK INC	Corporates	Fixed Income	682.49	0.01	1.78	Jul 13, 2027	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	680.75	0.01	13.60	Apr 22, 2052	3.33
MET	METLIFE INC	Corporates	Fixed Income	680.17	0.01	5.27	Dec 15, 2066	6.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	680.17	0.01	1.31	Nov 23, 2031	4.32
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	680.11	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	679.59	0.01	4.88	Aug 15, 2031	7.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	679.59	0.01	3.55	Jun 20, 2030	5.09
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	679.59	0.01	3.98	Dec 15, 2072	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	679.59	0.01	6.56	Feb 07, 2039	5.94
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	679.01	0.01	1.31	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	678.44	0.01	13.52	Apr 22, 2051	3.11
3407	ASAHI KASEI CORP	Materials	Equity	678.10	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	678.07	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	677.28	0.01	1.45	Jan 07, 2028	2.55
005490	POSCO	Materials	Equity	676.00	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	676.00	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	674.96	0.01	6.99	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	674.38	0.01	12.13	Feb 22, 2048	4.26
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	672.65	0.01	7.11	Oct 22, 2035	4.95
WDAY	WORKDAY INC	Corporates	Fixed Income	672.65	0.01	1.62	Apr 01, 2027	3.50
SRE	SEMPRA	Corporates	Fixed Income	672.07	0.01	1.55	Apr 01, 2052	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	671.49	0.01	6.15	Feb 15, 2033	4.75
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	671.45	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	671.03	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	670.91	0.01	1.13	Jan 26, 2027	3.85
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	670.33	0.01	6.38	Sep 01, 2052	4.00
SGSN	SGS SA	Industrials	Equity	669.89	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669.17	0.01	6.96	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	669.17	0.01	11.72	Jul 08, 2044	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	668.60	0.01	13.82	Apr 01, 2050	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	668.60	0.01	3.68	Jul 16, 2029	3.04
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	666.86	0.01	12.74	Mar 01, 2047	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	666.86	0.01	2.68	Jun 28, 2028	5.35
UCB	UCB SA	Health Care	Equity	666.59	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	666.28	0.01	2.66	May 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	666.28	0.01	12.67	Jul 01, 2050	4.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	666.28	0.01	8.30	Jun 15, 2037	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	665.70	0.01	14.04	Jul 01, 2049	3.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	665.12	0.01	2.24	Jan 15, 2028	5.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	665.12	0.01	3.90	May 01, 2036	2.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	665.12	0.01	7.75	Jun 20, 2036	7.04
SAB	BANCO DE SABADELL SA	Financials	Equity	664.80	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	664.72	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	663.39	0.01	13.26	Aug 15, 2052	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	663.39	0.01	6.20	Oct 20, 2034	6.88
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	662.81	0.01	4.37	Nov 01, 2052	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	662.23	0.01	9.33	Apr 15, 2038	4.38
AMGN	AMGEN INC	Corporates	Fixed Income	659.91	0.01	13.09	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	659.91	0.01	12.37	Mar 15, 2050	4.33
NDAQ	NASDAQ INC	Corporates	Fixed Income	659.91	0.01	6.63	Feb 15, 2034	5.55
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	659.33	0.01	6.49	Feb 15, 2034	6.34
HCA	HCA INC	Corporates	Fixed Income	659.33	0.01	4.51	Sep 01, 2030	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	659.33	0.01	1.74	Jul 15, 2027	4.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	658.21	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	658.18	0.01	9.68	Jan 15, 2040	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	657.60	0.01	11.66	Dec 03, 2042	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	657.60	0.01	5.77	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	657.60	0.01	2.45	Mar 22, 2028	3.50
FTI	TECHNIPFMC PLC	Energy	Equity	657.10	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	656.89	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	656.35	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	655.86	0.01	5.74	Mar 01, 2032	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	655.28	0.01	5.83	Oct 15, 2032	5.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655.28	0.01	4.28	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	655.28	0.01	4.36	Apr 01, 2037	1.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	655.28	0.01	3.59	Jul 15, 2029	3.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	655.26	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	655.21	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	654.70	0.01	6.76	Mar 19, 2035	5.55
7936	ASICS CORP	Consumer Discretionary	Equity	654.67	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	654.07	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	653.54	0.01	6.31	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	652.97	0.01	5.62	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	651.23	0.01	12.56	Nov 15, 2048	3.96
INTNED	ING GROEP NV	Corporates	Fixed Income	650.07	0.01	5.19	Apr 01, 2032	2.73
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	650.07	0.01	10.74	Mar 15, 2042	4.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	649.49	0.01	5.40	Aug 01, 2031	2.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	649.49	0.01	8.84	May 15, 2038	6.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	648.91	0.01	2.75	Jul 23, 2029	4.27
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	648.91	0.01	2.70	Jul 01, 2028	5.25
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	648.68	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	646.05	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	646.02	0.01	5.58	Jan 25, 2032	2.40
SDR	SCHRODERS PLC	Financials	Equity	645.99	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	645.86	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	645.63	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	645.43	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	644.28	0.01	5.18	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	644.28	0.01	5.91	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	643.12	0.01	4.64	Jan 23, 2031	4.90
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	643.12	0.01	4.84	Jan 01, 2053	6.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.12	0.01	6.58	Jun 01, 2049	3.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	643.12	0.01	3.92	Aug 01, 2036	2.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	642.55	0.01	4.06	Feb 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	642.55	0.01	6.96	May 01, 2052	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	642.55	0.01	2.29	Jan 12, 2028	4.90
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	642.55	0.01	3.29	Feb 01, 2029	2.85
KRX	KINGSPAN GROUP PLC	Industrials	Equity	642.03	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	641.97	0.01	7.56	Jun 01, 2051	2.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	640.96	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	640.81	0.01	5.39	Jul 21, 2032	2.24
ABBV	ABBVIE INC	Corporates	Fixed Income	640.23	0.01	7.68	May 14, 2035	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	638.49	0.01	15.59	Mar 17, 2052	2.92
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	638.44	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	636.76	0.01	3.37	Apr 01, 2029	3.70
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	636.18	0.01	4.06	Aug 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	636.18	0.01	7.35	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	636.18	0.01	7.56	Nov 01, 2051	2.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	635.62	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	635.02	0.01	3.56	Sep 15, 2029	7.50
CDW	CDW LLC	Corporates	Fixed Income	633.86	0.01	1.49	Apr 01, 2028	4.25
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	633.86	0.01	6.59	Jan 20, 2050	3.50
COR	CENCORA INC	Corporates	Fixed Income	633.28	0.01	6.72	Feb 15, 2034	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	633.28	0.01	5.58	Sep 21, 2036	2.48
5411	JFE HOLDINGS INC	Materials	Equity	632.93	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	632.43	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	632.13	0.01	5.71	May 15, 2032	4.70
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	631.64	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	631.55	0.01	12.36	Dec 07, 2046	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	631.55	0.01	2.31	Dec 20, 2028	3.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	630.39	0.01	2.32	Jan 29, 2028	3.40
BIIB	BIOGEN INC	Corporates	Fixed Income	629.81	0.01	11.47	Sep 15, 2045	5.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	629.81	0.01	6.07	Aug 16, 2032	4.25
CAR	CAR GROUP LTD	Communication	Equity	628.38	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	628.07	0.01	2.65	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	628.07	0.01	6.10	Feb 06, 2033	4.90
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	627.50	0.01	7.10	Jan 01, 2051	2.50
VOD	VODAFONE GROUP PLC	Communication	Equity	627.42	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	627.30	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	625.80	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	625.76	0.01	6.78	Apr 25, 2035	5.92
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	624.60	0.01	2.20	Dec 01, 2053	6.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.02	0.01	6.58	Jun 01, 2049	3.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	623.86	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	623.28	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	623.20	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	622.51	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	622.29	0.01	1.80	Jun 15, 2027	3.25
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	621.71	0.01	1.46	Mar 01, 2030	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	621.71	0.01	3.93	Oct 30, 2029	3.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	621.67	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	621.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	621.13	0.01	5.17	Apr 22, 2032	2.69
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	621.13	0.01	2.94	Nov 15, 2028	4.72
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	621.13	0.01	6.23	Feb 20, 2052	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	621.13	0.01	10.41	Dec 01, 2041	5.65
096770	SK INNOVATION LTD	Energy	Equity	620.66	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	620.65	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	620.55	0.01	4.07	Jan 15, 2030	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	620.55	0.01	6.76	Apr 03, 2034	5.44
5019	IDEMITSU KOSAN LTD	Energy	Equity	620.47	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	619.97	0.01	6.57	Mar 14, 2034	6.35
CLX	CLOROX COMPANY	Corporates	Fixed Income	619.97	0.01	5.69	May 01, 2032	4.60
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	619.97	0.01	7.23	Jul 21, 2025	2.00
1605	INPEX CORP	Energy	Equity	619.09	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	618.23	0.01	6.84	Sep 11, 2035	5.40
UNM	UNUM	Financials	Equity	618.10	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	617.65	0.01	16.04	Feb 08, 2061	3.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	617.65	0.01	7.63	Oct 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	617.65	0.01	3.00	Nov 16, 2028	4.13
VER	VERBUND AG	Utilities	Equity	616.52	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	616.52	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	616.50	0.01	6.63	Mar 15, 2034	5.90
BAS	BASF N	Materials	Equity	616.34	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	615.92	0.01	3.24	Mar 29, 2029	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	615.92	0.01	18.14	Sep 01, 2060	2.45
BAMI	BANCO BPM	Financials	Equity	615.20	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	614.66	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	614.60	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	614.18	0.01	2.51	Apr 11, 2048	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	614.18	0.01	2.57	May 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	614.18	0.01	5.17	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	614.18	0.01	8.32	Sep 15, 2037	6.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	614.18	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	613.60	0.01	5.10	Mar 01, 2031	2.50
ORSTED	OERSTED	Utilities	Equity	613.16	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	613.02	0.01	6.85	Mar 31, 2055	6.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	611.87	0.01	3.30	Feb 28, 2029	4.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	611.29	0.01	13.97	Apr 01, 2052	4.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	610.77	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	610.71	0.01	1.83	Jul 21, 2027	3.65
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	610.43	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	610.13	0.01	4.45	Mar 01, 2053	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.55	0.01	7.21	Sep 01, 2050	2.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	608.97	0.01	7.63	Oct 01, 2050	2.00
1802	OBAYASHI CORP	Industrials	Equity	608.67	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	608.39	0.01	16.73	Nov 20, 2060	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	607.81	0.01	6.83	Sep 20, 2052	3.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	607.23	0.01	3.92	Oct 01, 2036	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	607.23	0.01	6.85	Sep 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	607.23	0.01	1.77	Jun 09, 2028	4.75
FMG	FORTESCUE LTD	Materials	Equity	606.93	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	606.08	0.01	2.24	Dec 15, 2027	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	605.50	0.01	13.43	Oct 26, 2049	4.25
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	605.43	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	605.19	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	605.19	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	604.92	0.01	12.08	Apr 16, 2050	4.50
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	604.60	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	604.34	0.01	3.96	Feb 25, 2031	5.37
6988	NITTO DENKO CORP	Materials	Equity	604.18	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	603.76	0.01	8.93	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	603.76	0.01	4.23	Apr 01, 2030	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	602.60	0.01	3.05	Oct 30, 2028	3.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	602.60	0.01	16.01	May 13, 2060	3.80
9531	TOKYO GAS LTD	Utilities	Equity	602.32	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	602.03	0.01	13.11	Apr 04, 2053	5.50
402340	SK SQUARE LTD	Industrials	Equity	601.88	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	601.45	0.01	10.05	Sep 15, 2041	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	601.45	0.01	15.49	Mar 15, 2059	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	600.87	0.01	6.21	Jun 20, 2034	6.55
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	600.29	0.01	3.40	May 15, 2029	6.25
EPI B	EPIROC CLASS B	Industrials	Equity	599.32	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	599.13	0.01	2.41	Feb 25, 2029	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	599.13	0.01	5.60	Apr 20, 2037	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	598.55	0.01	3.29	Jan 12, 2029	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	598.55	0.01	5.70	Mar 08, 2037	3.85
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	598.07	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	597.97	0.01	6.81	Jul 26, 2035	5.28
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	597.39	0.01	6.71	May 08, 2034	6.00
9766	KONAMI GROUP CORP	Communication	Equity	597.23	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	596.82	0.01	4.16	Apr 25, 2031	5.02
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	596.82	0.01	6.10	Feb 15, 2033	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	596.82	0.01	11.34	Jul 20, 2045	5.13
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	596.82	0.01	5.11	Mar 15, 2031	2.70
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	596.51	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	596.24	0.01	8.47	Jan 15, 2039	8.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	596.24	0.01	7.63	Jan 15, 2036	6.00
VNA	VONOVIA SE	Real Estate	Equity	596.03	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	595.91	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595.66	0.01	6.63	Nov 01, 2051	3.00
6762	TDK CORP	Information Technology	Equity	595.43	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	595.43	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	595.08	0.01	2.59	Mar 15, 2028	1.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	595.08	0.01	10.08	Oct 15, 2040	5.50
TEL	TELENOR	Communication	Equity	594.95	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	594.83	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	594.75	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	594.50	0.01	11.98	May 04, 2043	3.85
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	594.50	0.01	5.26	Mar 15, 2032	7.38
FLEX	FLEX LTD	Information Technology	Equity	594.39	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	593.11	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	592.76	0.01	2.55	Apr 25, 2029	4.73
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	592.56	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	592.20	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	592.18	0.01	6.53	Jan 05, 2034	6.35
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	592.18	0.01	4.65	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	592.18	0.01	2.82	Aug 16, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	591.61	0.01	7.08	Oct 23, 2035	5.02
NXPI	NXP BV	Corporates	Fixed Income	591.61	0.01	6.02	Jan 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	591.61	0.01	7.85	May 15, 2035	3.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	591.61	0.01	7.88	May 11, 2035	4.13
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	591.48	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	591.03	0.01	6.90	Apr 15, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	591.03	0.01	4.84	Nov 28, 2035	3.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	590.45	0.01	12.45	Jan 10, 2047	4.95
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	590.45	0.01	2.54	Feb 18, 2031	4.69
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	590.45	0.01	1.44	Jan 06, 2028	2.49
1024	KUAISHOU TECHNOLOGY	Communication	Equity	590.12	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.87	0.01	7.56	Nov 01, 2051	2.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	589.83	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	589.68	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	589.38	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	589.02	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	588.13	0.01	2.37	Mar 02, 2028	5.15
BPE	BPER BANCA	Financials	Equity	587.46	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	586.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	586.97	0.01	13.68	Jul 21, 2052	2.97
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	586.97	0.01	3.02	Dec 25, 2028	4.57
OC	OWENS CORNING	Corporates	Fixed Income	586.97	0.01	1.03	Aug 15, 2026	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	586.40	0.01	13.25	Mar 15, 2055	5.90
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	586.40	0.01	8.48	Jun 15, 2037	6.25
SRT3	SARTORIUS PREF AG	Health Care	Equity	585.85	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	585.82	0.01	10.09	Sep 15, 2040	5.13
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	585.82	0.01	4.45	Feb 01, 2053	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	585.82	0.01	2.58	Apr 01, 2028	2.40
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	585.24	0.01	5.74	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	584.66	0.01	13.79	Aug 21, 2054	5.01
BACR	BARCLAYS PLC	Corporates	Fixed Income	583.50	0.01	2.60	May 16, 2029	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	583.50	0.01	2.36	Feb 22, 2029	5.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	583.50	0.01	13.40	May 15, 2049	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	582.92	0.01	16.09	Oct 30, 2056	2.99
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	582.61	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	582.55	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	582.49	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	581.95	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	581.83	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	581.76	0.01	1.82	Jul 15, 2027	3.55
MNDY	MONDAYCOM LTD	Information Technology	Equity	581.59	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	581.19	0.01	5.36	Aug 15, 2054	2.34
8136	SANRIO LTD	Consumer Discretionary	Equity	580.63	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	580.63	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	580.61	0.01	12.06	Mar 01, 2046	4.75
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	579.45	0.01	5.52	Nov 15, 2031	3.60
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	579.38	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	578.87	0.01	4.36	Jul 08, 2031	4.71
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	578.87	0.01	6.77	Mar 15, 2034	5.15
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	578.68	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	578.29	0.01	9.31	Feb 01, 2038	3.80
ENELAM	ENEL AMERICAS SA	Utilities	Equity	578.24	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	577.71	0.01	7.43	Jul 08, 2036	5.32
OMV	OMV AG	Energy	Equity	577.70	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	577.13	0.01	6.64	Mar 21, 2034	5.80
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	576.84	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	576.55	0.01	8.37	Mar 01, 2037	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	576.55	0.01	4.14	Jan 22, 2030	2.55
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	575.98	0.01	2.20	Nov 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	575.40	0.01	13.96	Jan 15, 2050	3.45
DSFIR	DSM FIRMENICH AG	Materials	Equity	574.82	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	574.28	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	574.24	0.01	13.07	Aug 22, 2047	4.05
LEG	LEG IMMOBILIEN N	Real Estate	Equity	573.45	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	573.33	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	573.08	0.01	7.07	Apr 15, 2035	7.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	572.50	0.01	6.02	Mar 08, 2033	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	571.34	0.01	2.26	Jan 15, 2028	6.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	570.97	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	570.09	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	570.02	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	569.55	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	568.45	0.01	6.88	May 29, 2034	5.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	567.87	0.01	2.29	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	567.29	0.01	1.90	Aug 09, 2028	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	567.29	0.01	2.41	Mar 15, 2028	3.90
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	566.20	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	566.14	0.01	5.18	Oct 01, 2052	5.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	566.14	0.01	6.85	Jan 01, 2051	3.00
INSM	INSMED INC	Health Care	Equity	565.69	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	565.56	0.01	13.40	Jun 15, 2054	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	564.98	0.01	4.77	Apr 15, 2031	5.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	564.98	0.01	3.79	Sep 15, 2029	3.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	564.98	0.01	7.12	Nov 01, 2034	5.88
BMW3	BMW PREF AG	Consumer Discretionary	Equity	564.94	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	564.78	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	564.40	0.01	4.59	Sep 15, 2030	3.50
9101	NIPPON YUSEN	Industrials	Equity	564.04	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	563.82	0.01	3.12	Apr 17, 2051	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	563.82	0.01	7.58	Nov 15, 2035	6.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	563.24	0.01	4.04	May 01, 2055	6.00
FOXA	FOX CORP	Corporates	Fixed Income	563.24	0.01	12.04	Jan 25, 2049	5.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	563.24	0.01	5.74	Jan 15, 2032	2.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	561.50	0.01	9.53	Mar 30, 2040	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	559.77	0.01	2.16	Nov 03, 2028	3.82
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	558.61	0.01	3.45	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	558.61	0.01	5.59	Jun 15, 2032	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	558.03	0.01	6.30	Mar 01, 2033	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	558.03	0.01	13.05	Oct 06, 2048	4.44
EWBC	EAST WEST BANCORP INC	Financials	Equity	557.81	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	557.45	0.01	3.55	Jun 30, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	556.87	0.01	10.71	Jan 06, 2042	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	555.14	0.01	13.65	Mar 15, 2054	5.40
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	554.89	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554.56	0.01	3.82	Feb 01, 2055	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	554.56	0.01	5.31	Jun 01, 2031	2.70
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	553.40	0.01	9.33	Nov 15, 2038	5.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.40	0.01	7.03	Jan 28, 2036	5.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	552.82	0.01	15.15	Apr 01, 2060	3.85
CMI	CUMMINS INC	Corporates	Fixed Income	552.24	0.01	11.36	Oct 01, 2043	4.88
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	552.24	0.01	3.40	Jul 01, 2035	2.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	552.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	551.66	0.01	1.92	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	551.66	0.01	1.11	Sep 08, 2026	4.35
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	551.30	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	551.08	0.01	4.06	Nov 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	549.35	0.01	1.41	Jan 15, 2027	3.13
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	549.35	0.01	13.66	May 06, 2051	3.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	549.35	0.01	13.35	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	548.77	0.01	14.27	Jun 01, 2051	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	548.77	0.01	14.34	Mar 02, 2063	5.75
INGR	INGREDION INC	Consumer Staples	Equity	548.64	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	547.73	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	547.03	0.01	11.37	Nov 06, 2042	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	547.03	0.01	6.19	Jul 21, 2034	5.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	546.45	0.01	6.10	Feb 01, 2033	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	546.45	0.01	5.94	Jan 13, 2033	5.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	545.87	0.01	2.53	Apr 20, 2029	5.16
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	545.87	0.01	5.72	Apr 22, 2032	4.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	545.30	0.01	3.44	Feb 01, 2054	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	544.72	0.01	2.53	Apr 28, 2028	5.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	544.14	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	543.56	0.01	3.93	Feb 10, 2030	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	543.56	0.01	12.40	Jul 15, 2046	4.00
RF	EURAZEO	Financials	Equity	541.94	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	541.55	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	541.24	0.01	5.07	Nov 01, 2031	7.20
AMGN	AMGEN INC	Corporates	Fixed Income	540.66	0.01	13.58	Jun 15, 2051	4.66
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540.66	0.01	6.85	Nov 01, 2050	3.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	540.09	0.01	5.74	Nov 01, 2052	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	539.51	0.01	5.24	Apr 01, 2031	2.10
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.51	0.01	6.85	Nov 01, 2050	3.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	539.51	0.01	4.99	Nov 01, 2031	8.00
7270	SUBARU CORP	Consumer Discretionary	Equity	538.46	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	538.35	0.01	9.17	Jan 23, 2039	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	537.77	0.01	4.44	May 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	537.77	0.01	4.38	Jan 18, 2031	8.50
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	537.77	0.01	2.36	Dec 01, 2053	6.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	537.77	0.01	1.98	Aug 11, 2027	2.85
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	537.57	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	537.19	0.01	11.35	Jul 15, 2045	5.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	536.61	0.01	5.60	Aug 12, 2031	1.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	536.03	0.01	11.54	Apr 01, 2044	4.88
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	535.05	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	534.30	0.01	2.26	Jan 15, 2028	6.63
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533.72	0.01	6.26	Jul 01, 2050	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	533.14	0.01	15.19	Aug 22, 2057	4.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	532.56	0.01	2.28	Jan 25, 2028	3.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	532.56	0.01	15.64	Dec 10, 2051	2.80
FNBM2007	FNMA 30YR	Securitized	Fixed Income	532.56	0.01	6.32	Sep 01, 2048	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	532.56	0.01	12.29	Jul 15, 2046	4.20
7010	SAUDI TELECOM	Communication	Equity	532.17	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	531.98	0.01	7.29	Apr 15, 2034	3.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531.98	0.01	1.11	Aug 31, 2026	1.38
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	531.40	0.01	7.09	Nov 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	531.40	0.01	4.31	May 01, 2030	3.40
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	530.82	0.01	4.21	Sep 15, 2030	8.25
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	530.25	0.01	7.31	Mar 01, 2052	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	529.67	0.01	6.59	Mar 15, 2034	6.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	529.67	0.01	4.20	Mar 01, 2030	2.92
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.09	0.01	5.53	Oct 01, 2054	5.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	528.43	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	528.32	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	528.04	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	527.93	0.01	10.24	Jan 30, 2042	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	527.93	0.01	4.27	Apr 06, 2030	3.13
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	527.35	0.01	3.58	Oct 01, 2035	3.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.35	0.01	7.49	Feb 01, 2051	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	527.35	0.01	13.51	Sep 17, 2050	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	527.35	0.01	1.07	Aug 19, 2026	2.70
C	CITIGROUP INC	Corporates	Fixed Income	526.77	0.01	9.37	Mar 26, 2041	5.32
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	526.77	0.01	7.35	May 01, 2051	2.00
4543	TERUMO CORP	Health Care	Equity	525.64	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	525.04	0.01	4.06	May 01, 2036	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525.04	0.01	7.66	Feb 01, 2052	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	525.04	0.01	3.06	Dec 01, 2028	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	525.04	0.01	4.19	Apr 01, 2031	3.62
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	525.04	0.01	12.63	Apr 29, 2053	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	524.46	0.01	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	524.46	0.01	11.91	Jul 30, 2045	4.65
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	524.46	0.01	7.63	Sep 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	524.46	0.01	13.26	Oct 17, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	524.46	0.01	2.96	Nov 01, 2028	3.95
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	523.88	0.01	1.54	Feb 24, 2028	3.07
CCI	CROWN CASTLE INC	Corporates	Fixed Income	523.88	0.01	6.27	May 01, 2033	5.10
HCA	HCA INC	Corporates	Fixed Income	523.88	0.01	2.85	Feb 01, 2029	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	523.88	0.01	2.37	Feb 10, 2028	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	522.72	0.01	15.28	Nov 26, 2051	3.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	521.99	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	521.90	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	520.38	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	519.83	0.01	5.63	Jan 19, 2033	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	519.83	0.01	5.84	Mar 03, 2032	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	519.83	0.01	5.87	Jun 08, 2032	4.46
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	519.32	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	518.67	0.01	12.89	Nov 14, 2048	4.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	518.67	0.01	14.30	Nov 15, 2049	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	518.67	0.01	1.61	Mar 09, 2027	1.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	518.09	0.01	3.18	Feb 15, 2029	4.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	517.51	0.01	13.06	Apr 15, 2050	4.70
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	517.51	0.01	10.99	Jul 01, 2043	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	516.93	0.01	2.87	Sep 11, 2029	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	516.93	0.01	10.77	May 01, 2042	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	516.93	0.01	4.08	Apr 15, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	516.35	0.01	2.46	Mar 05, 2029	3.97
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	516.35	0.01	7.46	Nov 01, 2051	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	515.77	0.01	13.28	Mar 15, 2055	5.88
MMM	3M CO	Corporates	Fixed Income	515.19	0.01	4.31	Apr 15, 2030	3.05
XPO	XPO INC	Industrials	Equity	514.10	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	514.04	0.01	3.06	Jan 23, 2029	4.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	512.88	0.01	8.31	Aug 01, 2037	6.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	511.72	0.01	3.97	Dec 01, 2029	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	511.72	0.01	15.06	Oct 01, 2051	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511.14	0.01	4.42	Apr 29, 2031	2.59
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	511.14	0.01	6.94	Oct 20, 2047	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	511.14	0.01	6.37	May 02, 2033	5.00
9888	BAIDU CLASS A INC	Communication	Equity	510.69	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	510.56	0.01	4.22	May 01, 2030	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	509.98	0.01	13.66	Mar 15, 2053	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	509.98	0.01	14.35	Mar 22, 2051	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	509.41	0.01	15.37	Sep 01, 2051	2.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	509.41	0.01	3.82	Feb 15, 2030	7.88
ZTS	ZOETIS INC	Corporates	Fixed Income	509.41	0.01	4.51	May 15, 2030	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	508.83	0.01	17.19	Dec 10, 2061	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	508.83	0.01	5.17	Apr 22, 2032	2.62
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	508.65	0.01	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	507.67	0.01	5.45	Jul 15, 2032	7.00
MET	METLIFE INC	Corporates	Fixed Income	507.09	0.01	4.07	Mar 23, 2030	4.55
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	507.09	0.01	2.61	May 19, 2028	4.45
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	506.34	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	505.93	0.01	13.18	May 15, 2052	5.25
LM	LEGG MASON INC	Corporates	Fixed Income	505.93	0.01	10.93	Jan 15, 2044	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	505.35	0.01	15.12	May 12, 2051	3.10
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	505.35	0.01	6.85	Dec 01, 2050	3.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	505.05	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	504.77	0.01	4.32	May 01, 2053	5.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	504.56	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504.20	0.01	7.19	Aug 01, 2051	2.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	503.87	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503.62	0.01	3.92	Jan 15, 2030	4.80
OSK	OSHKOSH CORP	Industrials	Equity	502.74	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	502.46	0.01	11.85	Feb 01, 2045	4.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501.88	0.01	6.53	Oct 01, 2052	5.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	501.30	0.01	1.14	Sep 14, 2027	1.72
D	DOMINION ENERGY INC	Corporates	Fixed Income	501.30	0.01	7.04	May 15, 2055	6.63
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	501.30	0.01	7.42	Apr 01, 2052	2.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	501.30	0.01	5.87	Sep 13, 2032	5.20
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	500.14	0.01	1.56	Apr 01, 2027	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	500.14	0.01	11.55	Nov 15, 2044	4.88
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	499.57	0.01	4.19	Apr 01, 2037	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	498.99	0.01	5.57	Aug 15, 2031	1.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	498.99	0.01	3.38	Mar 08, 2029	2.85
CW	CURTISS WRIGHT CORP	Industrials	Equity	498.42	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	498.41	0.01	2.78	Aug 20, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	497.83	0.01	3.64	Sep 11, 2030	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	497.83	0.01	3.44	Jun 01, 2029	5.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	497.25	0.01	4.43	Jun 01, 2030	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	497.25	0.01	5.26	Oct 15, 2031	4.85
SCI	SERVICE	Consumer Discretionary	Equity	496.92	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	496.09	0.01	7.22	Nov 26, 2035	5.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	496.09	0.01	5.67	Sep 13, 2033	5.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	495.51	0.01	12.91	Nov 15, 2047	4.35
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	495.51	0.01	8.48	Nov 15, 2035	3.14
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	495.51	0.01	4.17	Mar 01, 2036	1.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	494.78	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	494.36	0.01	13.56	Aug 01, 2050	3.50
V	VISA INC	Corporates	Fixed Income	494.36	0.01	8.19	Dec 14, 2035	4.15
WIX	WIX.COM LTD	Information Technology	Equity	494.14	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	493.78	0.01	9.46	Oct 15, 2038	4.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	493.78	0.01	6.44	Oct 05, 2033	5.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	493.78	0.01	5.62	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	493.78	0.01	3.57	Nov 01, 2037	4.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	493.20	0.01	12.76	Nov 15, 2048	5.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	492.04	0.01	12.77	Feb 21, 2053	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	492.04	0.01	2.95	Nov 20, 2029	6.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	492.04	0.01	0.97	Jul 14, 2026	2.63
PSON	PEARSON PLC	Consumer Discretionary	Equity	490.90	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	490.88	0.01	3.91	Jun 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	490.88	0.01	6.54	Oct 15, 2033	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	490.30	0.01	2.84	Oct 01, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	490.30	0.01	6.29	Aug 01, 2033	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	490.30	0.01	12.67	Apr 15, 2047	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	489.72	0.01	4.59	Jun 15, 2030	2.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	489.72	0.01	3.97	Feb 14, 2031	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	489.72	0.01	3.17	Feb 01, 2029	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	489.72	0.01	7.24	Mar 17, 2035	5.70
WWD	WOODWARD INC	Industrials	Equity	489.01	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488.57	0.01	5.18	Aug 01, 2052	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	487.99	0.01	5.91	Jan 09, 2033	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	487.99	0.01	12.59	Jan 28, 2056	5.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	487.41	0.01	3.15	Jan 15, 2029	4.25
RKLB	ROCKET LAB INC	Industrials	Equity	486.40	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	486.25	0.01	16.37	Jun 29, 2060	3.39
DIS	WALT DISNEY CO	Corporates	Fixed Income	485.67	0.01	11.01	Dec 01, 2045	7.75
NI	NISOURCE INC	Corporates	Fixed Income	485.67	0.01	6.78	Apr 01, 2034	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	485.09	0.01	7.56	Jun 15, 2035	5.63
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	485.09	0.01	6.67	Nov 01, 2046	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	485.09	0.01	5.68	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	484.51	0.01	2.83	Sep 01, 2028	3.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	483.94	0.01	6.36	Oct 15, 2033	6.13
ITT	ITT INC	Industrials	Equity	483.90	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	483.36	0.01	15.33	Sep 15, 2051	2.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	483.36	0.01	6.53	Mar 30, 2034	6.50
3888	KINGSOFT LTD	Communication	Equity	482.99	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	482.78	0.01	5.00	Nov 01, 2031	8.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	482.78	0.01	2.07	Oct 18, 2028	6.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	482.20	0.01	3.99	Feb 01, 2030	4.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	482.20	0.01	11.46	Mar 15, 2043	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	481.62	0.01	5.81	May 15, 2032	4.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	481.62	0.01	4.21	Sep 15, 2030	8.25
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	480.46	0.01	1.54	Feb 24, 2032	4.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	480.46	0.01	13.72	Mar 25, 2051	3.95
UGI	UGI CORP	Utilities	Equity	480.01	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479.88	0.01	1.75	Nov 25, 2027	4.18
CI	CIGNA GROUP	Corporates	Fixed Income	479.88	0.01	14.02	Mar 15, 2050	3.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	479.88	0.01	4.55	Jun 26, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	479.88	0.01	14.66	May 29, 2050	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	479.30	0.01	15.70	Jun 03, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	479.30	0.01	4.12	Mar 31, 2031	4.41
035720	KAKAO CORP	Communication	Equity	479.05	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	478.73	0.01	12.62	Jun 01, 2050	5.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	478.41	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	478.15	0.01	4.27	Mar 19, 2030	2.75
CEMEXCPO	CEMEX CPO	Materials	Equity	477.96	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	477.57	0.01	4.16	Feb 15, 2030	3.05
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	476.99	0.01	4.06	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476.99	0.01	1.79	Jun 05, 2028	3.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	476.99	0.01	9.79	Jul 15, 2040	5.38
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	475.27	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	475.25	0.01	1.14	Sep 13, 2026	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	474.67	0.01	6.79	Feb 01, 2033	1.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	474.67	0.01	4.49	Jul 01, 2030	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	474.67	0.01	15.30	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.67	0.01	9.39	Jul 08, 2039	6.13
2382	QUANTA COMPUTER INC	Information Technology	Equity	473.93	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	473.52	0.01	7.26	Jul 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	472.94	0.01	2.76	Aug 01, 2028	5.20
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	472.36	0.01	7.09	Mar 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.78	0.01	5.58	Oct 20, 2032	2.51
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	471.78	0.01	6.08	Aug 15, 2033	7.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	471.78	0.01	6.61	Feb 01, 2034	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	471.78	0.01	9.59	Mar 15, 2039	4.81
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	470.83	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	470.62	0.01	7.28	Dec 01, 2046	3.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	470.62	0.01	3.37	Jun 01, 2029	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	470.62	0.01	8.65	Apr 15, 2038	6.50
AIZ	ASSURANT INC	Financials	Equity	470.62	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	470.04	0.01	13.70	Jul 03, 2050	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	470.04	0.01	8.78	Feb 06, 2037	4.10
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	468.88	0.01	5.18	Nov 01, 2052	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	468.88	0.01	1.58	Mar 08, 2027	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	468.31	0.01	6.00	Nov 02, 2034	7.96
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	467.73	0.01	15.67	Mar 15, 2062	3.90
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	467.73	0.01	3.91	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	467.73	0.01	5.36	Jul 21, 2032	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	467.73	0.01	7.80	Sep 15, 2036	6.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	467.15	0.01	6.15	Jun 27, 2034	7.12
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	467.15	0.01	4.14	May 15, 2030	4.50
064350	HYUNDAI-ROTEM	Industrials	Equity	466.94	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	466.57	0.01	1.43	Jan 15, 2027	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466.57	0.01	14.13	Jan 23, 2059	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	466.57	0.01	4.30	Mar 15, 2030	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	466.57	0.01	12.43	Jan 23, 2049	3.90
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	465.99	0.01	1.35	Dec 07, 2026	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	465.99	0.01	2.39	Mar 06, 2029	5.87
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	465.99	0.01	5.38	Jul 14, 2031	2.61
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	465.49	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	464.50	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	464.25	0.01	9.29	Mar 29, 2041	7.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	463.68	0.01	6.89	Jan 10, 2034	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	463.68	0.01	5.69	Nov 03, 2036	2.49
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	462.52	0.01	3.58	Aug 01, 2054	6.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	462.52	0.01	8.47	Mar 05, 2037	5.55
AIZ	ASSURANT INC	Corporates	Fixed Income	461.94	0.01	4.10	Feb 22, 2030	3.70
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	461.36	0.01	6.67	Dec 01, 2046	3.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	460.90	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	460.62	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	460.20	0.01	12.55	Aug 15, 2045	4.00
EQT	EQT CORP	Corporates	Fixed Income	460.20	0.01	3.69	Feb 01, 2030	7.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	460.20	0.01	2.15	Nov 15, 2027	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	460.20	0.01	10.20	Jul 18, 2039	3.75
COHR	COHERENT CORP	Information Technology	Equity	460.04	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	460.02	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	459.04	0.01	4.79	Dec 01, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	459.04	0.01	13.78	Mar 15, 2055	5.40
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	458.63	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.47	0.01	7.89	Apr 01, 2052	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	458.47	0.01	2.34	Jan 10, 2028	5.16
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	458.47	0.01	3.00	Oct 11, 2028	3.88
RGLD	ROYAL GOLD INC	Materials	Equity	458.44	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	457.89	0.01	3.65	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	457.89	0.01	3.21	Mar 12, 2030	5.69
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	457.36	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	457.31	0.01	13.32	Jul 23, 2060	3.87
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	456.73	0.01	16.11	Feb 09, 2061	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	456.73	0.01	13.54	Nov 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456.73	0.01	11.58	Nov 01, 2042	3.85
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	456.15	0.01	1.89	Jul 09, 2027	5.00
2423	KE HOLDINGS INC	Real Estate	Equity	456.13	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	455.57	0.01	6.53	Sep 08, 2033	5.15
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	455.57	0.01	1.55	Feb 24, 2028	2.64
HCA	HCA INC	Corporates	Fixed Income	455.57	0.01	13.95	Jul 15, 2051	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	455.57	0.01	6.47	Jun 15, 2033	4.75
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	455.41	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	455.38	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	454.59	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	454.41	0.01	13.00	Nov 15, 2047	4.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	453.83	0.01	3.73	Nov 15, 2057	5.89
HKD	HKD CASH	Cash and/or Derivatives	Cash	453.38	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	453.26	0.01	13.06	Nov 01, 2047	3.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	453.26	0.01	8.55	Sep 01, 2036	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	453.26	0.01	4.23	Mar 26, 2030	3.20
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	452.68	0.01	4.27	Jun 01, 2037	2.00
KEY	KEYCORP MTN	Corporates	Fixed Income	452.10	0.01	3.92	Oct 01, 2029	2.55
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	451.61	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	450.94	0.01	12.45	Feb 10, 2045	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	449.78	0.01	10.62	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	449.78	0.01	5.86	Mar 09, 2034	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	449.78	0.01	12.63	Jun 01, 2047	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	449.20	0.01	13.28	Mar 13, 2052	3.48
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	449.20	0.01	13.97	Jan 25, 2050	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	449.20	0.01	15.38	Mar 15, 2062	4.03
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	449.20	0.01	8.27	Dec 10, 2037	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	449.20	0.01	2.13	Nov 01, 2027	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	449.20	0.01	3.96	Nov 01, 2034	3.03
021240	COWAY LTD	Consumer Discretionary	Equity	448.85	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	448.62	0.01	13.70	Mar 15, 2055	5.60
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	448.62	0.01	4.28	Dec 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	448.62	0.01	12.70	Oct 01, 2049	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	448.05	0.01	5.53	May 10, 2033	5.27
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	447.94	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	446.89	0.01	14.70	Dec 01, 2051	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	446.89	0.01	14.86	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	446.89	0.01	14.09	Apr 06, 2050	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	446.89	0.01	4.12	Jun 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	446.89	0.01	7.28	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	446.31	0.01	9.18	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	446.31	0.01	11.75	May 18, 2043	4.15
FNBH4019	FNMA 30YR	Securitized	Fixed Income	445.73	0.01	6.11	Sep 01, 2047	4.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	445.60	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	445.15	0.01	5.66	Jul 15, 2032	5.10
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	445.03	0.01	0.00	Dec 31, 2049	4.33
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	444.57	0.01	6.22	Jul 15, 2033	5.55
RIO	RIO TINTO LTD	Materials	Equity	444.00	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	443.99	0.01	11.91	Feb 01, 2046	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443.99	0.01	3.23	Feb 07, 2030	3.97
TCN	TELUS CORPORATION	Corporates	Fixed Income	443.99	0.01	1.51	Feb 16, 2027	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	443.41	0.01	15.66	May 01, 2050	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	443.41	0.01	2.72	Jul 06, 2029	5.78
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	442.84	0.01	8.72	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	442.84	0.01	6.48	Jan 15, 2034	6.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	442.61	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	442.26	0.01	4.40	Jul 01, 2030	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	441.68	0.01	5.12	Feb 25, 2031	2.30
FNAL9043	FNMA 30YR	Securitized	Fixed Income	441.68	0.01	6.16	Sep 01, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.68	0.01	11.44	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	441.68	0.01	12.08	Mar 24, 2051	5.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	440.52	0.01	3.05	Dec 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	440.52	0.01	12.71	Sep 15, 2055	6.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	439.36	0.01	7.65	Jun 15, 2035	5.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	438.78	0.01	3.08	Jan 15, 2029	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	438.20	0.01	3.10	Dec 03, 2029	4.14
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	437.64	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	437.63	0.01	8.35	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	437.63	0.01	14.13	Nov 01, 2052	4.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	437.63	0.01	14.71	Apr 05, 2064	5.64
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	437.06	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	437.05	0.01	15.16	Dec 02, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	437.05	0.01	12.49	Apr 01, 2047	4.00
VOLTAS	VOLTAS LTD	Industrials	Equity	436.89	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	435.89	0.01	6.94	Mar 20, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	435.89	0.01	2.18	Nov 07, 2028	3.57
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	435.89	0.01	11.87	Mar 04, 2046	5.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	435.89	0.01	10.22	Nov 02, 2040	5.20
ARMK	ARAMARK	Consumer Discretionary	Equity	435.64	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	435.31	0.01	10.11	Aug 17, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	435.31	0.01	9.62	Nov 16, 2038	4.45
532483	CANARA BANK LTD	Financials	Equity	434.91	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	434.73	0.01	6.45	May 17, 2033	4.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	434.15	0.01	6.59	Mar 20, 2050	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	434.15	0.01	3.62	Aug 15, 2029	4.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	433.57	0.01	7.84	Nov 01, 2050	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	433.57	0.01	5.34	Jun 10, 2031	2.70
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	432.99	0.01	13.29	Feb 15, 2055	5.55
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	432.99	0.01	13.73	Sep 20, 2048	3.88
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	432.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	432.42	0.01	4.20	Feb 13, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	432.42	0.01	7.62	Jun 15, 2035	4.95
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	432.42	0.01	2.40	Jan 01, 2054	6.50
HPQ	HP INC	Corporates	Fixed Income	432.42	0.01	5.92	Jan 15, 2033	5.50
PNC	PNC BANK NA	Corporates	Fixed Income	432.42	0.01	2.79	Jul 26, 2028	4.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	432.42	0.01	1.25	Aug 15, 2051	4.19
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	432.42	0.01	5.94	Jun 15, 2032	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	431.84	0.01	7.23	Apr 25, 2036	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	431.26	0.01	9.20	Feb 15, 2039	5.90
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	430.68	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	430.68	0.00	4.25	Mar 15, 2030	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	430.68	0.00	10.18	Nov 01, 2040	5.35
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	430.10	0.00	1.15	Sep 15, 2026	1.30
FNMA3276	FNMA 30YR	Securitized	Fixed Income	430.10	0.00	6.58	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	430.10	0.00	17.90	Sep 15, 2060	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	428.94	0.00	5.11	Jan 15, 2031	1.65
AR	ANTERO RESOURCES CORP	Energy	Equity	428.44	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	428.36	0.00	3.25	Mar 15, 2029	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	428.36	0.00	1.85	Mar 01, 2030	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	427.79	0.00	7.78	Sep 01, 2036	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	427.79	0.00	14.71	Apr 15, 2063	5.20
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	427.21	0.00	7.58	Jul 15, 2036	7.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	427.21	0.00	12.86	May 20, 2047	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	427.21	0.00	7.67	Mar 15, 2035	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	427.21	0.00	11.16	Jun 01, 2042	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	427.21	0.00	5.64	Nov 18, 2036	3.02
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	427.08	0.00	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	426.08	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	426.05	0.00	14.98	Mar 15, 2051	2.90
FOXA	FOX CORP	Corporates	Fixed Income	426.05	0.00	9.08	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	426.05	0.00	4.34	Apr 15, 2030	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	426.05	0.00	1.47	Jan 22, 2027	2.33
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	426.02	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	425.85	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	425.82	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	425.50	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	425.47	0.00	6.63	Apr 12, 2033	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425.47	0.00	1.42	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	425.47	0.00	7.43	Mar 15, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	425.47	0.00	13.28	May 15, 2048	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	424.89	0.00	2.58	Mar 24, 2028	2.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	424.89	0.00	5.35	Mar 15, 2032	6.75
AVA	AVISTA CORP	Utilities	Equity	424.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424.31	0.00	10.30	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	424.31	0.00	6.02	Feb 22, 2033	5.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	424.31	0.00	11.25	May 11, 2042	4.25
MPLX	MPLX LP	Corporates	Fixed Income	424.31	0.00	12.35	Apr 15, 2048	4.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	424.31	0.00	3.15	Oct 25, 2028	1.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	424.31	0.00	5.82	Jan 15, 2032	2.35
AMGN	AMGEN INC	Corporates	Fixed Income	423.73	0.00	12.93	Jun 15, 2048	4.56
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	423.73	0.00	1.27	Nov 03, 2026	2.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	423.15	0.00	12.91	Nov 22, 2052	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.15	0.00	2.57	Apr 23, 2029	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.58	0.00	7.30	Feb 15, 2035	5.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	422.58	0.00	6.58	Jul 01, 2047	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422.58	0.00	2.66	Jun 12, 2029	5.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422.58	0.00	6.77	Jul 23, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	422.00	0.00	1.06	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	422.00	0.00	1.80	May 25, 2027	2.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	422.00	0.00	13.65	Mar 15, 2053	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	420.26	0.00	16.37	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	420.26	0.00	4.61	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.26	0.00	4.09	Mar 24, 2031	4.49
NXPI	NXP BV	Corporates	Fixed Income	420.26	0.00	11.64	Feb 15, 2042	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	420.26	0.00	7.86	Oct 01, 2036	6.65
COP	CONOCOPHILLIPS	Corporates	Fixed Income	419.68	0.00	8.94	Feb 01, 2039	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	419.10	0.00	14.41	Sep 27, 2064	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	418.52	0.00	11.37	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	418.52	0.00	5.78	Nov 09, 2032	6.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	417.94	0.00	11.60	Mar 01, 2044	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	417.94	0.00	12.29	Feb 15, 2053	6.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	417.56	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	417.37	0.00	11.96	Jun 15, 2047	5.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	417.37	0.00	13.27	Sep 15, 2047	3.70
ATI	ATI INC	Industrials	Equity	417.12	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	417.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	416.79	0.00	1.24	Oct 21, 2027	1.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	416.79	0.00	6.52	Jan 23, 2035	5.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	416.79	0.00	14.86	Oct 01, 2060	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	416.79	0.00	8.09	Nov 03, 2035	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	416.79	0.00	6.17	Apr 21, 2034	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	416.21	0.00	2.91	Aug 17, 2029	2.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	416.21	0.00	5.95	Jan 24, 2034	5.07
CDB	CELCOMDIGI	Communication	Equity	415.67	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	415.63	0.00	6.52	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	415.63	0.00	3.61	Jun 21, 2029	3.40
C	CITIGROUP INC	Corporates	Fixed Income	415.63	0.00	3.94	Nov 05, 2030	2.98
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	415.63	0.00	10.59	Sep 25, 2043	5.95
RRC	RANGE RESOURCES CORP	Energy	Equity	415.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	415.05	0.00	12.90	Feb 06, 2053	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	415.05	0.00	10.41	Nov 01, 2040	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	414.47	0.00	6.98	Jun 15, 2034	5.38
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	414.47	0.00	3.76	Feb 01, 2036	2.00
HAS	HASBRO INC	Corporates	Fixed Income	414.47	0.00	2.01	Sep 15, 2027	3.50
032830	SAMSUNG LIFE LTD	Financials	Equity	413.80	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	413.77	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	413.45	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	413.31	0.00	3.28	Mar 01, 2029	3.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	413.25	0.00	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	412.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	412.73	0.00	14.98	Mar 15, 2064	5.50
C	CITIGROUP INC	Corporates	Fixed Income	412.73	0.00	2.78	Jul 25, 2028	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	412.73	0.00	12.80	Mar 15, 2049	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	412.73	0.00	3.28	Jan 22, 2029	2.71
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	412.73	0.00	13.39	Jan 15, 2053	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	412.73	0.00	8.49	Oct 15, 2037	6.20
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	412.17	0.00	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	412.01	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	411.63	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	411.58	0.00	6.68	Feb 15, 2034	5.25
SIME	SIME DARBY	Industrials	Equity	411.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	411.00	0.00	13.02	Oct 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.00	0.00	12.22	Jul 24, 2048	4.03
MRK	MERCK & CO INC	Corporates	Fixed Income	411.00	0.00	13.48	Mar 07, 2049	4.00
MET	METLIFE INC	Corporates	Fixed Income	411.00	0.00	6.08	Aug 01, 2069	10.75
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	410.59	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	410.42	0.00	7.17	Oct 01, 2033	2.45
ABBV	ABBVIE INC	Corporates	Fixed Income	409.84	0.00	12.01	May 14, 2045	4.70
HCA	HCA INC	Corporates	Fixed Income	409.84	0.00	12.90	Apr 01, 2054	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	409.26	0.00	5.02	Jan 15, 2031	2.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	409.26	0.00	6.51	Jan 01, 2048	4.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	407.52	0.00	3.91	Oct 25, 2029	2.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	407.52	0.00	14.98	Apr 01, 2062	4.45
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	407.52	0.00	4.29	Jun 15, 2030	4.63
RF	REGIONS BANK MTN	Corporates	Fixed Income	407.52	0.00	8.34	Jun 26, 2037	6.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	407.52	0.00	6.15	Jan 15, 2033	4.40
SR	SPIRE INC	Utilities	Equity	407.09	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	406.37	0.00	13.05	Jun 01, 2048	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	406.37	0.00	4.48	May 22, 2030	2.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	406.37	0.00	11.64	Feb 01, 2045	4.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	405.79	0.00	1.34	Jan 12, 2027	3.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	405.79	0.00	6.83	Aug 15, 2034	5.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	405.79	0.00	14.20	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	405.79	0.00	13.82	Mar 25, 2050	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	405.79	0.00	6.51	Mar 04, 2035	5.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	405.79	0.00	3.03	Sep 17, 2028	1.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	404.63	0.00	8.68	Feb 01, 2038	5.95
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	404.63	0.00	8.06	Nov 17, 2036	6.20
BMI	BADGER METER INC	Information Technology	Equity	404.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	404.05	0.00	6.27	Sep 15, 2034	5.87
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	404.05	0.00	3.05	Dec 01, 2028	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	404.05	0.00	12.47	Apr 01, 2046	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	404.05	0.00	10.84	Aug 15, 2040	3.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	403.47	0.00	4.74	Oct 15, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	403.47	0.00	1.68	May 04, 2027	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403.47	0.00	11.99	Mar 16, 2047	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	402.89	0.00	11.73	Aug 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.89	0.00	6.17	Feb 15, 2033	4.65
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	402.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	402.31	0.00	12.17	May 15, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.31	0.00	6.83	Sep 10, 2035	5.34
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	401.92	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	401.74	0.00	4.23	Mar 27, 2030	3.25
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	401.16	0.00	2.09	Nov 01, 2053	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	401.16	0.00	10.14	Nov 15, 2041	6.00
NI	NISOURCE INC	Corporates	Fixed Income	401.16	0.00	7.63	Jul 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	400.58	0.00	5.75	Nov 17, 2033	6.27
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	400.58	0.00	3.37	Nov 01, 2034	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	400.00	0.00	4.86	Oct 24, 2031	1.92
C	CITIGROUP INC	Corporates	Fixed Income	400.00	0.00	4.18	Jan 29, 2031	2.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	400.00	0.00	7.31	Oct 01, 2034	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	400.00	0.00	9.77	Mar 15, 2040	5.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	399.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.42	0.00	5.55	Nov 02, 2033	7.44
FNBM4662	FNMA 30YR	Securitized	Fixed Income	399.42	0.00	5.63	Aug 01, 2047	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398.26	0.00	7.82	Mar 15, 2036	5.90
FI	FISERV INC	Corporates	Fixed Income	398.26	0.00	13.28	Jul 01, 2049	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	398.26	0.00	6.55	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	398.26	0.00	6.18	Aug 18, 2034	5.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398.26	0.00	1.73	May 04, 2027	3.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	398.26	0.00	5.32	Aug 08, 2031	3.25
WIPRO	WIPRO LTD	Information Technology	Equity	397.83	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	397.68	0.00	6.67	Mar 01, 2035	5.78
OKE	ONEOK INC	Corporates	Fixed Income	397.68	0.00	13.08	Nov 01, 2054	5.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	397.68	0.00	3.59	Jun 14, 2029	3.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	397.68	0.00	2.28	Mar 15, 2028	4.20
AYI	ACUITY INC	Industrials	Equity	397.65	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	397.43	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	397.11	0.00	12.49	Mar 15, 2048	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	397.11	0.00	11.61	Jun 01, 2040	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	397.11	0.00	4.29	Mar 01, 2030	2.20
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	397.11	0.00	3.85	May 01, 2036	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	396.53	0.00	5.21	Jan 30, 2031	1.30
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	396.53	0.00	7.28	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.53	0.00	13.51	Jan 25, 2052	2.80
323410	KAKAOBANK CORP	Financials	Equity	396.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.95	0.00	1.72	May 01, 2028	3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	395.95	0.00	3.92	Jan 29, 2031	5.22
KBR	KBR INC	Industrials	Equity	395.55	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	395.37	0.00	13.87	Mar 15, 2051	3.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	394.79	0.00	8.92	Sep 15, 2039	7.45
ZTS	ZOETIS INC	Corporates	Fixed Income	394.79	0.00	13.07	Sep 12, 2047	3.95
HCA	HCA INC	Corporates	Fixed Income	394.21	0.00	12.54	Jun 15, 2049	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.21	0.00	3.16	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	394.21	0.00	1.52	Feb 15, 2027	2.70
KR	KROGER CO	Corporates	Fixed Income	393.63	0.00	7.13	Sep 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	393.05	0.00	12.18	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	392.47	0.00	3.13	Nov 15, 2028	3.13
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	392.37	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	392.17	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	391.32	0.00	7.50	Apr 01, 2036	6.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	391.32	0.00	1.88	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	391.32	0.00	10.57	Apr 01, 2040	3.60
532667	SUZLON ENERGY LTD	Industrials	Equity	390.99	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	390.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	390.74	0.00	1.85	Jan 10, 2028	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	390.74	0.00	4.90	Jan 30, 2031	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	390.74	0.00	4.38	May 30, 2030	3.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	390.63	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	390.28	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	390.16	0.00	11.52	Sep 18, 2042	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	390.16	0.00	2.25	Jan 11, 2028	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	390.16	0.00	6.70	Feb 15, 2034	5.15
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	390.16	0.00	7.09	Nov 01, 2051	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	390.16	0.00	7.61	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	390.16	0.00	4.22	Mar 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	390.16	0.00	2.15	Oct 18, 2027	3.35
600958	ORIENT SECURITIES LTD A	Financials	Equity	389.67	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	389.58	0.00	2.91	Nov 01, 2028	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	389.58	0.00	9.16	Nov 01, 2038	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	389.58	0.00	13.21	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	389.58	0.00	7.76	May 01, 2036	6.45
NXPI	NXP BV	Corporates	Fixed Income	389.58	0.00	5.85	Feb 15, 2032	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	389.58	0.00	6.40	Jun 30, 2033	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	389.58	0.00	8.42	Aug 15, 2038	7.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	389.58	0.00	14.29	Nov 15, 2050	3.50
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	389.00	0.00	2.62	Feb 01, 2034	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	389.00	0.00	6.53	Dec 01, 2033	6.50
8069	E INK HOLDINGS INC	Information Technology	Equity	388.08	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	387.84	0.00	13.90	Apr 18, 2064	5.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	387.84	0.00	9.51	Apr 15, 2040	6.30
KFW	KFW MTN	Government Related	Fixed Income	387.26	0.00	4.14	Mar 18, 2030	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	386.69	0.00	14.42	Nov 01, 2064	5.85
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	386.69	0.00	4.06	Dec 01, 2036	2.00
PFE	PFIZER INC	Corporates	Fixed Income	386.69	0.00	13.20	Sep 15, 2048	4.20
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	386.59	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	386.11	0.00	6.26	Mar 15, 2033	4.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	384.95	0.00	3.30	Apr 01, 2029	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	384.37	0.00	5.30	Nov 01, 2031	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	383.79	0.00	12.98	Nov 19, 2055	5.52
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	383.79	0.00	11.49	May 07, 2041	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	383.79	0.00	10.74	Nov 15, 2039	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	383.21	0.00	6.43	Mar 13, 2035	6.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	383.21	0.00	4.63	Sep 23, 2035	3.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	383.21	0.00	5.00	Mar 10, 2032	2.67
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	383.21	0.00	11.07	Dec 01, 2043	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	383.21	0.00	6.28	Nov 13, 2034	7.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	383.21	0.00	2.84	Jul 14, 2028	2.17
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	382.05	0.00	5.85	Aug 01, 2052	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	381.48	0.00	13.32	Mar 23, 2050	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	381.48	0.00	4.19	Apr 15, 2030	4.05
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	380.90	0.00	6.62	Dec 31, 2079	5.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	380.90	0.00	4.27	May 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	380.90	0.00	2.47	Mar 05, 2028	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	380.90	0.00	1.23	Oct 19, 2026	3.01
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	380.32	0.00	7.28	Mar 01, 2046	3.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	380.19	0.00	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	379.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	379.74	0.00	6.01	May 09, 2034	6.22
OC	OWENS CORNING	Corporates	Fixed Income	379.74	0.00	7.98	Dec 01, 2036	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	379.74	0.00	12.45	Nov 15, 2043	3.75
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	379.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	379.16	0.00	12.79	Feb 09, 2045	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	379.16	0.00	1.14	Sep 14, 2026	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	379.16	0.00	8.26	Jan 15, 2038	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	379.16	0.00	2.29	Jan 12, 2028	4.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	379.16	0.00	4.55	Jul 16, 2030	2.68
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	378.58	0.00	4.02	Apr 15, 2057	6.09
KO	COCA-COLA CO	Corporates	Fixed Income	378.58	0.00	15.61	Jun 01, 2050	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378.58	0.00	14.16	Mar 15, 2055	4.67
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	378.39	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	378.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	378.00	0.00	13.01	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	378.00	0.00	13.48	Apr 01, 2050	4.20
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	377.42	0.00	6.03	Mar 15, 2033	5.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	377.42	0.00	12.54	Jun 06, 2047	4.67
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	377.42	0.00	13.17	Sep 21, 2048	4.25
259960	KRAFTON INC	Communication	Equity	377.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	376.84	0.00	2.30	Jan 12, 2029	5.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	376.84	0.00	12.73	Apr 15, 2054	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	376.27	0.00	13.10	Jun 15, 2046	3.65
KR	KROGER CO	Corporates	Fixed Income	376.27	0.00	13.45	Sep 15, 2054	5.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	375.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	375.69	0.00	11.28	Jun 01, 2041	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	375.69	0.00	2.95	Oct 02, 2028	4.55
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	375.69	0.00	12.68	Aug 15, 2047	4.20
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	375.31	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	375.11	0.00	7.46	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	375.11	0.00	4.12	Apr 23, 2031	5.22
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	375.11	0.00	12.92	Jan 09, 2048	4.34
MS	MORGAN STANLEY	Corporates	Fixed Income	375.11	0.00	4.12	Apr 17, 2031	5.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	375.11	0.00	6.25	Jul 13, 2033	5.78
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	374.53	0.00	4.81	Jun 20, 2049	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	374.53	0.00	12.24	Oct 01, 2048	5.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	374.53	0.00	1.17	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.53	0.00	6.77	Jul 19, 2035	5.32
DHR	DANAHER CORPORATION	Corporates	Fixed Income	373.95	0.00	15.46	Oct 01, 2050	2.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	373.95	0.00	5.12	Mar 25, 2031	2.96
EBAY	EBAY INC	Corporates	Fixed Income	373.95	0.00	14.34	May 10, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	373.95	0.00	13.10	Mar 15, 2053	5.60
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	373.95	0.00	1.47	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	373.95	0.00	1.23	Mar 15, 2027	5.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	373.37	0.00	5.72	Jan 15, 2032	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	373.37	0.00	14.36	Jul 15, 2064	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	372.79	0.00	6.98	Jul 27, 2033	2.55
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.79	0.00	4.48	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	372.79	0.00	12.86	Apr 05, 2049	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	372.21	0.00	3.22	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	372.21	0.00	2.70	Jun 13, 2028	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	372.21	0.00	6.01	Feb 01, 2034	4.84
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	372.04	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	371.55	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	371.43	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	371.06	0.00	7.10	Nov 15, 2057	5.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	371.06	0.00	11.81	Apr 15, 2044	4.30
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	371.06	0.00	12.34	Nov 20, 2045	4.13
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	370.86	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	370.48	0.00	4.17	Aug 01, 2037	1.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	370.34	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.32	0.00	4.21	May 13, 2031	4.90
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	368.74	0.00	2.38	May 15, 2055	5.36
FNMA3496	FNMA 30YR	Securitized	Fixed Income	368.74	0.00	5.73	Oct 01, 2048	4.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	368.74	0.00	6.67	Nov 01, 2046	3.00
HAS	HASBRO INC	Corporates	Fixed Income	368.74	0.00	6.73	May 14, 2034	6.05
TBOND	TREASURY BOND	Treasury	Fixed Income	368.74	0.00	10.25	Feb 15, 2040	4.63
COR	CENCORA INC	Corporates	Fixed Income	368.16	0.00	12.91	Dec 15, 2047	4.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	368.16	0.00	5.76	Mar 24, 2032	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	368.16	0.00	5.66	Sep 15, 2031	1.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	367.58	0.00	12.89	Jun 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	367.58	0.00	1.89	Jul 12, 2027	3.36
CCI	CROWN CASTLE INC	Corporates	Fixed Income	367.00	0.00	0.99	Jul 15, 2026	1.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	367.00	0.00	1.62	Apr 06, 2027	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	367.00	0.00	9.70	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	367.00	0.00	13.18	Dec 06, 2048	4.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	367.00	0.00	1.22	Oct 15, 2027	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.00	0.00	3.78	Oct 18, 2030	4.65
006400	SAMSUNG SDI LTD	Information Technology	Equity	366.95	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	366.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366.42	0.00	2.53	Apr 25, 2029	5.20
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366.42	0.00	3.44	Jun 01, 2053	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	366.42	0.00	15.28	Jun 15, 2062	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	366.42	0.00	1.26	Oct 25, 2026	1.75
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	366.41	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	366.31	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	365.85	0.00	6.31	May 15, 2033	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	365.85	0.00	3.87	Oct 16, 2029	3.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	365.85	0.00	2.03	Jun 20, 2028	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	365.27	0.00	13.16	Apr 01, 2050	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	365.27	0.00	6.62	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	365.27	0.00	5.75	Oct 28, 2033	6.04
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	365.27	0.00	1.43	Aug 15, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	365.27	0.00	15.60	Mar 20, 2060	3.84
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	364.69	0.00	7.66	Feb 01, 2051	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	364.11	0.00	12.68	Apr 01, 2048	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	364.11	0.00	7.08	Jan 31, 2034	3.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	364.11	0.00	12.98	Sep 02, 2054	5.90
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	363.53	0.00	6.38	Jun 01, 2052	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	363.53	0.00	13.75	Dec 01, 2054	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	363.53	0.00	3.19	Feb 01, 2029	4.95
MMM	3M CO	Corporates	Fixed Income	363.53	0.00	7.39	Mar 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	363.53	0.00	8.50	Nov 15, 2037	6.63
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	363.51	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	363.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	362.95	0.00	14.77	Sep 11, 2049	2.95
PNC	PNC BANK NA	Corporates	Fixed Income	362.95	0.00	2.16	Oct 25, 2027	3.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	362.95	0.00	7.47	Aug 15, 2035	5.55
UBSI	UNITED BANKSHARES INC	Financials	Equity	362.72	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	362.37	0.00	7.28	Sep 01, 2046	3.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	361.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	361.79	0.00	14.03	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	361.79	0.00	11.49	Feb 15, 2045	5.10
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	361.79	0.00	6.94	Aug 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	361.79	0.00	3.90	Oct 15, 2030	2.74
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	361.79	0.00	9.36	Oct 01, 2039	6.25
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	361.45	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	361.22	0.00	7.83	Jun 15, 2036	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.22	0.00	1.23	Oct 22, 2026	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	361.22	0.00	15.57	Sep 15, 2056	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	361.22	0.00	6.16	Jan 17, 2033	4.50
SRE	SEMPRA	Corporates	Fixed Income	361.22	0.00	9.36	Oct 15, 2039	6.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	360.64	0.00	7.66	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	360.64	0.00	8.08	Mar 01, 2038	8.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.64	0.00	8.49	Oct 15, 2037	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	360.64	0.00	12.46	May 30, 2048	5.25
DE	DEERE & CO	Corporates	Fixed Income	360.06	0.00	13.68	Jan 19, 2055	5.70
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	360.06	0.00	7.10	Oct 01, 2050	2.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	359.48	0.00	2.04	Oct 01, 2027	3.55
CI	CIGNA GROUP	Corporates	Fixed Income	359.48	0.00	13.18	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	359.48	0.00	2.14	Feb 15, 2078	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	359.48	0.00	12.66	Jan 17, 2048	4.13
T	AT&T INC	Corporates	Fixed Income	358.90	0.00	15.49	Jun 01, 2060	3.85
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	358.90	0.00	3.33	May 01, 2029	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.90	0.00	2.35	Mar 01, 2028	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	358.90	0.00	12.21	Apr 15, 2046	4.45
KR	KROGER CO	Corporates	Fixed Income	358.32	0.00	12.20	Jan 15, 2049	5.40
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	358.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	357.74	0.00	15.21	Nov 01, 2051	2.89
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	357.74	0.00	6.74	Jul 15, 2034	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	357.74	0.00	3.67	Jul 18, 2029	3.19
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357.74	0.00	5.28	May 22, 2032	2.17
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	357.16	0.00	2.82	Sep 15, 2028	5.50
ZION	ZIONS BANCORPORATION	Financials	Equity	357.15	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	356.61	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	356.58	0.00	8.03	Jan 05, 2036	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	356.58	0.00	3.23	Mar 15, 2029	5.38
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	356.58	0.00	3.12	Dec 15, 2051	4.67
C	CITIGROUP INC	Corporates	Fixed Income	356.01	0.00	4.45	Jun 03, 2031	2.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	356.01	0.00	1.88	Aug 01, 2027	6.22
PNB	PUNJAB NATIONAL BANK	Financials	Equity	355.67	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	355.43	0.00	6.72	Aug 15, 2034	6.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	355.43	0.00	4.03	Aug 01, 2036	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	355.43	0.00	7.67	Sep 15, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	355.43	0.00	14.16	Mar 13, 2051	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	355.43	0.00	4.06	Jan 15, 2030	3.10
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	354.98	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	354.85	0.00	3.02	Dec 01, 2028	4.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354.85	0.00	5.74	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	354.85	0.00	12.31	Feb 01, 2047	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	354.85	0.00	2.00	Sep 23, 2027	7.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	354.27	0.00	5.93	Feb 15, 2032	2.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	354.27	0.00	3.54	Dec 15, 2029	4.63
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	354.27	0.00	7.27	Oct 01, 2051	2.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	354.27	0.00	4.06	Jan 01, 2037	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	354.27	0.00	11.80	Mar 30, 2045	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	354.27	0.00	10.59	May 15, 2040	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	354.27	0.00	11.61	Sep 15, 2045	5.10
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	354.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.69	0.00	13.59	Oct 24, 2051	2.83
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	353.11	0.00	11.02	Feb 15, 2041	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	353.11	0.00	13.35	Feb 01, 2050	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	353.11	0.00	8.34	Jan 15, 2038	7.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	352.53	0.00	14.40	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.95	0.00	13.93	Feb 01, 2050	3.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	351.95	0.00	6.99	Jul 03, 2034	5.78
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	351.95	0.00	10.00	Mar 15, 2039	3.88
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	351.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.37	0.00	1.41	Jan 20, 2028	3.82
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	351.37	0.00	5.74	Apr 15, 2032	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	351.37	0.00	5.25	Oct 21, 2032	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	351.37	0.00	7.71	Jul 15, 2035	4.63
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	350.91	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	350.44	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	350.32	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	350.22	0.00	5.22	May 15, 2031	3.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.22	0.00	5.74	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350.22	0.00	2.71	Jul 24, 2029	5.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	350.22	0.00	13.68	Sep 10, 2054	5.28
WAL	WESTERN ALLIANCE	Financials	Equity	350.19	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	350.15	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	349.40	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	349.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	349.06	0.00	16.00	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	349.06	0.00	14.55	Feb 24, 2050	3.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.06	0.00	6.26	Jun 01, 2050	3.50
QRVO	QORVO INC	Corporates	Fixed Income	349.06	0.00	3.16	Oct 15, 2029	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.48	0.00	6.06	Feb 21, 2033	5.25
OKE	ONEOK INC	Corporates	Fixed Income	348.48	0.00	6.25	Sep 01, 2033	6.05
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	347.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347.32	0.00	14.39	Mar 15, 2052	3.70
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	347.32	0.00	13.30	Aug 01, 2047	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	347.32	0.00	10.88	Nov 15, 2040	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	346.74	0.00	6.09	Sep 13, 2034	6.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	346.74	0.00	6.30	Oct 25, 2034	6.47
MMM	3M CO MTN	Corporates	Fixed Income	346.74	0.00	3.29	Mar 01, 2029	3.38
2082	ACWA POWER CO	Utilities	Equity	346.18	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	346.16	0.00	2.29	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	346.16	0.00	14.26	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	346.16	0.00	6.42	Jan 22, 2035	5.68
USB	US BANCORP	Corporates	Fixed Income	346.16	0.00	5.76	Oct 21, 2033	5.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	346.16	0.00	9.84	Jul 15, 2041	5.60
INTU	INTUIT INC	Corporates	Fixed Income	346.16	0.00	1.94	Jul 15, 2027	1.35
AVT	AVNET INC	Information Technology	Equity	345.88	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	345.59	0.00	12.41	Sep 20, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	345.59	0.00	13.27	Jan 15, 2055	5.50
HCA	HCA INC	Corporates	Fixed Income	345.59	0.00	13.29	Mar 15, 2052	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.59	0.00	5.60	Nov 08, 2032	2.54
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	345.15	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	345.10	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	345.01	0.00	10.31	Jun 15, 2041	5.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	345.01	0.00	9.52	Nov 01, 2039	5.90
VMW	VMWARE LLC	Corporates	Fixed Income	345.01	0.00	1.66	May 15, 2027	4.65
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	344.66	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	344.43	0.00	3.54	Jun 01, 2029	3.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	344.43	0.00	13.28	Apr 30, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	344.43	0.00	8.43	Feb 15, 2038	6.88
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	344.25	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	343.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	343.85	0.00	7.11	Jun 25, 2034	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	343.85	0.00	12.06	Oct 01, 2044	4.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	343.85	0.00	2.35	Mar 01, 2028	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	343.85	0.00	14.63	Jul 09, 2050	3.17
DAY	DAYFORCE INC	Industrials	Equity	343.84	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	343.65	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	343.45	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	343.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343.27	0.00	14.63	Feb 22, 2064	5.65
COP	CONOCOPHILLIPS	Corporates	Fixed Income	342.69	0.00	5.86	Oct 15, 2032	5.90
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	342.69	0.00	4.06	Jan 01, 2037	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	342.60	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	342.36	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	342.11	0.00	11.27	Apr 01, 2045	5.20
FHN	FIRST HORIZON CORP	Financials	Equity	341.64	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	341.53	0.00	13.11	Aug 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	341.53	0.00	2.15	Oct 01, 2027	1.20
MPLX	MPLX LP	Corporates	Fixed Income	341.53	0.00	11.97	Feb 15, 2049	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	341.53	0.00	4.26	Apr 15, 2030	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	341.53	0.00	4.18	Apr 15, 2030	4.10
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	341.39	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	341.24	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	340.98	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	340.95	0.00	9.71	Mar 15, 2041	6.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	340.72	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	340.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	340.38	0.00	7.17	Nov 20, 2035	5.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	340.38	0.00	14.33	Jan 15, 2065	5.65
FNBM4703	FNMA 30YR	Securitized	Fixed Income	340.38	0.00	6.58	Feb 01, 2048	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	340.38	0.00	13.44	Jun 01, 2049	4.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	339.97	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	339.96	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	339.80	0.00	3.57	Sep 01, 2037	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	339.80	0.00	12.55	Mar 01, 2048	4.13
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	339.51	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	339.22	0.00	11.70	Jun 23, 2045	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	339.22	0.00	15.20	May 17, 2063	5.15
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	339.13	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	338.64	0.00	3.16	Jul 15, 2054	2.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	338.64	0.00	5.60	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	338.64	0.00	5.94	Sep 15, 2032	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	338.06	0.00	12.44	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	338.06	0.00	12.80	Dec 01, 2047	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	338.06	0.00	5.87	Feb 02, 2032	2.45
PLD	PROLOGIS LP	Corporates	Fixed Income	338.06	0.00	6.10	Jan 15, 2033	4.63
APN	ASPEN PHARMACARE LTD	Health Care	Equity	337.98	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	337.50	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	337.48	0.00	2.53	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	337.48	0.00	7.13	Mar 01, 2035	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	337.48	0.00	2.50	Mar 22, 2028	4.38
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	337.42	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	337.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	336.32	0.00	5.04	Jan 27, 2032	1.99
INTC	INTEL CORPORATION	Corporates	Fixed Income	336.32	0.00	12.71	Mar 25, 2050	4.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	335.74	0.00	14.41	Apr 01, 2050	3.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	335.66	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	335.51	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	335.17	0.00	2.12	Jan 01, 2054	6.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	335.17	0.00	11.16	Nov 30, 2043	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335.17	0.00	12.92	Sep 15, 2048	4.52
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334.59	0.00	6.66	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	334.59	0.00	4.11	Jan 22, 2031	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	334.59	0.00	2.67	Jul 12, 2028	6.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	334.59	0.00	8.78	Jul 15, 2038	6.13
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334.01	0.00	2.70	Nov 01, 2053	6.50
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	333.61	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	333.56	0.00	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	333.53	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	333.43	0.00	5.98	Apr 01, 2032	2.55
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	333.43	0.00	4.37	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	333.43	0.00	1.01	Jul 20, 2027	1.51
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	333.43	0.00	13.60	May 01, 2052	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	332.85	0.00	8.20	Feb 27, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332.85	0.00	12.93	May 04, 2047	4.05
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	332.27	0.00	11.84	Dec 05, 2043	4.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	331.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	331.69	0.00	5.79	Aug 03, 2033	4.42
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	331.69	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	331.66	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	331.58	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	331.43	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	331.31	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	331.11	0.00	8.18	May 15, 2067	6.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	331.11	0.00	3.26	Mar 15, 2029	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	331.11	0.00	6.25	Jul 06, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	331.11	0.00	1.43	Jan 11, 2027	3.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	330.53	0.00	4.03	Dec 01, 2029	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	330.53	0.00	14.34	Feb 05, 2050	3.25
T	AT&T INC	Corporates	Fixed Income	329.96	0.00	14.53	Feb 01, 2052	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	329.96	0.00	11.72	Jun 15, 2045	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	329.96	0.00	12.11	Mar 01, 2048	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	329.96	0.00	14.72	Jul 05, 2064	5.80
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	329.86	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	329.39	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329.38	0.00	6.86	Nov 01, 2049	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	329.38	0.00	5.60	Oct 28, 2031	2.88
DCI	DONALDSON INC	Industrials	Equity	328.80	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	328.80	0.00	5.17	Feb 15, 2031	1.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	328.80	0.00	14.13	Dec 01, 2051	3.65
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	328.75	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	328.22	0.00	8.72	Sep 15, 2038	6.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	328.22	0.00	15.28	Feb 09, 2064	5.10
MET	METLIFE INC	Corporates	Fixed Income	328.22	0.00	12.26	Mar 01, 2045	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	328.22	0.00	5.64	Jan 21, 2033	2.94
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	328.22	0.00	3.23	Jun 01, 2034	6.47
TFC	TRUIST BANK	Corporates	Fixed Income	328.22	0.00	4.31	Mar 11, 2030	2.25
068270	CELLTRION INC	Health Care	Equity	327.72	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	327.64	0.00	12.76	Apr 01, 2047	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.64	0.00	1.00	Jul 27, 2026	3.13
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	327.64	0.00	5.63	May 15, 2032	5.13
ATR	APTARGROUP INC	Materials	Equity	327.54	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	327.06	0.00	6.81	May 15, 2034	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	327.06	0.00	7.38	Mar 01, 2035	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	327.06	0.00	14.59	Jun 01, 2050	3.25
EAND	EMIRATES TELECOM	Communication	Equity	326.94	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	326.91	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.48	0.00	6.19	Feb 01, 2049	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.48	0.00	5.85	Aug 01, 2053	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	325.90	0.00	9.97	Sep 15, 2040	5.40
HCA	HCA INC	Corporates	Fixed Income	325.33	0.00	3.52	Jun 15, 2029	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	325.33	0.00	16.83	Sep 15, 2060	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	325.33	0.00	11.15	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	325.33	0.00	12.77	Apr 15, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	325.33	0.00	12.47	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	325.33	0.00	12.04	Apr 01, 2053	6.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325.33	0.00	6.74	Feb 01, 2034	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	324.75	0.00	15.18	Nov 10, 2050	2.77
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	324.75	0.00	13.26	Jun 21, 2047	3.86
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.75	0.00	6.28	Oct 24, 2034	6.56
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	324.75	0.00	2.99	Dec 01, 2028	6.30
GBP	GBP CASH	Cash and/or Derivatives	Cash	324.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	324.17	0.00	2.74	Jun 15, 2028	3.85
MRK	MERCK & CO INC	Corporates	Fixed Income	323.59	0.00	15.68	Dec 10, 2051	2.75
MTN	MTN GROUP LTD	Communication	Equity	323.35	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	323.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	323.01	0.00	7.14	Oct 25, 2035	5.52
C	CITIGROUP INC	Corporates	Fixed Income	323.01	0.00	11.29	May 06, 2044	5.30
KFW	KFW MTN	Government Related	Fixed Income	323.01	0.00	1.78	May 20, 2027	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	323.01	0.00	6.07	Jul 15, 2033	6.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	323.01	0.00	13.10	Mar 05, 2054	5.90
TIMS3	TIM SA	Communication	Equity	322.83	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	322.43	0.00	13.49	Apr 05, 2054	5.49
ITRI	ITRON INC	Information Technology	Equity	322.29	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	322.21	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	322.21	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	321.92	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	321.85	0.00	5.73	Mar 01, 2032	3.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	321.85	0.00	5.76	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321.85	0.00	4.09	Jan 15, 2030	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	321.85	0.00	7.54	Jul 20, 2035	4.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	321.85	0.00	10.54	May 27, 2041	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.85	0.00	1.45	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321.85	0.00	2.22	Jan 18, 2029	6.72
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	321.85	0.00	4.03	Dec 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321.85	0.00	13.60	Aug 15, 2049	3.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	321.85	0.00	5.33	Apr 15, 2032	7.50
TECH	BIO TECHNE CORP	Health Care	Equity	321.72	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	321.72	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	321.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	321.27	0.00	2.26	Dec 01, 2027	3.63
FNFS1463	FNMA 30YR	Securitized	Fixed Income	321.27	0.00	6.32	May 01, 2051	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	321.27	0.00	13.00	Apr 15, 2046	3.63
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	320.93	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	320.69	0.00	4.28	May 15, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	320.69	0.00	11.90	Jun 01, 2045	4.95
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	320.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	320.12	0.00	16.03	Apr 13, 2062	4.10
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	319.72	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	319.54	0.00	12.09	Apr 01, 2050	6.60
T	AT&T INC	Corporates	Fixed Income	319.54	0.00	8.90	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	319.54	0.00	6.49	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	319.54	0.00	8.19	Aug 15, 2037	6.95
HD	HOME DEPOT INC	Corporates	Fixed Income	319.54	0.00	5.09	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	319.54	0.00	4.34	Apr 22, 2031	2.52
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	319.24	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	319.06	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	318.96	0.00	4.12	Feb 01, 2030	3.00
2395	ADVANTECH LTD	Information Technology	Equity	318.40	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.38	0.00	13.12	Mar 01, 2048	4.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.38	0.00	7.99	Apr 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	318.38	0.00	7.11	Sep 18, 2034	5.13
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	317.88	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	317.80	0.00	5.62	Feb 10, 2034	7.08
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	317.80	0.00	6.68	Jan 01, 2034	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	317.80	0.00	4.08	Apr 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	317.80	0.00	2.68	Jul 13, 2028	5.80
CUBE	CUBESMART REIT	Real Estate	Equity	317.75	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	317.22	0.00	4.70	Sep 15, 2030	2.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317.22	0.00	7.07	Jan 30, 2036	5.44
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	317.22	0.00	2.36	Mar 15, 2028	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	317.22	0.00	7.57	Apr 30, 2036	6.88
AAPL	APPLE INC	Corporates	Fixed Income	316.64	0.00	15.45	May 11, 2050	2.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	316.64	0.00	5.88	Jan 18, 2033	6.18
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	316.64	0.00	7.36	Sep 18, 2034	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	316.64	0.00	11.81	Jan 15, 2053	6.75
EQIX	EQUINIX INC	Corporates	Fixed Income	316.64	0.00	5.30	May 15, 2031	2.50
AXIATA	AXIATA GROUP	Communication	Equity	316.36	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	316.06	0.00	4.17	Oct 01, 2036	1.50
K	KELLANOVA	Corporates	Fixed Income	316.06	0.00	6.09	Mar 01, 2033	5.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	316.06	0.00	12.31	Jun 01, 2046	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	316.06	0.00	3.63	Jul 16, 2030	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	315.48	0.00	8.60	Apr 01, 2038	6.75
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	315.48	0.00	4.09	May 25, 2030	1.32
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	315.48	0.00	12.85	Feb 21, 2048	4.30
NXPI	NXP BV	Corporates	Fixed Income	315.48	0.00	5.29	May 11, 2031	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	315.48	0.00	6.19	Jul 12, 2033	6.09
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	315.48	0.00	12.97	Jun 19, 2049	4.88
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	315.44	0.00	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	315.44	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	315.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	314.91	0.00	7.34	Mar 15, 2035	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	314.91	0.00	1.95	Aug 15, 2027	2.95
HPQ	HP INC	Corporates	Fixed Income	314.91	0.00	5.71	Apr 15, 2032	4.20
HES	HESS CORP	Corporates	Fixed Income	314.91	0.00	9.99	Feb 15, 2041	5.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314.91	0.00	2.31	Jan 26, 2029	4.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.91	0.00	6.68	Apr 22, 2035	5.77
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	314.38	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	314.33	0.00	5.38	Jul 15, 2031	2.50
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	314.33	0.00	6.58	Nov 01, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	314.33	0.00	12.06	Dec 09, 2045	4.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	314.33	0.00	2.80	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	314.33	0.00	4.23	Jul 13, 2030	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	314.33	0.00	13.02	Nov 01, 2046	3.75
011790	SKC LTD	Materials	Equity	314.06	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	313.75	0.00	5.82	Oct 01, 2032	5.93
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313.17	0.00	13.82	Oct 15, 2049	3.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	313.17	0.00	13.12	May 01, 2049	4.28
FDX	FEDEX CORP	Corporates	Fixed Income	313.17	0.00	11.81	Nov 15, 2045	4.75
HCA	HCA INC	Corporates	Fixed Income	313.17	0.00	9.58	Jun 15, 2039	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	313.17	0.00	3.23	Mar 15, 2029	4.38
FLS	FLOWSERVE CORP	Industrials	Equity	312.67	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	312.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	312.59	0.00	13.25	Feb 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	312.59	0.00	15.14	Jun 04, 2051	2.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.59	0.00	9.36	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312.59	0.00	3.00	Oct 16, 2028	4.31
AMZN	AMAZON.COM INC	Corporates	Fixed Income	312.01	0.00	16.81	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.01	0.00	6.49	Jan 23, 2035	5.47
BACR	BARCLAYS PLC	Corporates	Fixed Income	312.01	0.00	12.40	Mar 12, 2055	6.04
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	312.01	0.00	13.11	Feb 01, 2049	4.25
C	CITIGROUP INC	Corporates	Fixed Income	312.01	0.00	11.97	Apr 24, 2048	4.28
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	312.01	0.00	2.09	Nov 03, 2028	7.39
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	312.01	0.00	6.16	Jun 08, 2034	5.87
GBCI	GLACIER BANCORP INC	Financials	Equity	311.76	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	311.27	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	310.85	0.00	3.93	Jan 30, 2031	5.09
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	310.85	0.00	3.38	May 30, 2029	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	310.85	0.00	6.64	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	310.85	0.00	6.84	Jun 11, 2035	5.45
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	310.85	0.00	7.08	Mar 03, 2036	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	310.85	0.00	11.27	Mar 05, 2042	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	310.85	0.00	15.62	Aug 12, 2051	2.63
BDC	BELDEN INC	Information Technology	Equity	310.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	310.27	0.00	14.22	Feb 21, 2050	3.38
FNBM4525	FNMA 30YR	Securitized	Fixed Income	310.27	0.00	5.69	Jan 01, 2046	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	310.27	0.00	5.59	Mar 28, 2033	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	310.27	0.00	16.16	Dec 15, 2055	2.98
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	309.70	0.00	6.24	May 26, 2033	5.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	309.70	0.00	7.88	Mar 15, 2036	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	309.70	0.00	11.79	Jul 08, 2044	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	309.70	0.00	13.49	Mar 09, 2053	5.13
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	309.60	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	309.32	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	309.12	0.00	3.43	Jun 01, 2029	5.60
PNC	PNC BANK NA	Corporates	Fixed Income	309.12	0.00	2.36	Jan 22, 2028	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	309.12	0.00	12.79	May 15, 2052	5.63
034220	LG DISPLAY LTD	Information Technology	Equity	309.02	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	308.98	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	308.85	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	308.81	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	308.61	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	308.54	0.00	4.27	Mar 01, 2031	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	308.54	0.00	12.54	Jan 30, 2047	4.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	308.54	0.00	13.21	Mar 01, 2048	3.90
VNT	VONTIER CORP	Corporates	Fixed Income	308.54	0.00	5.11	Apr 01, 2031	2.95
GAMUDA	GAMUDA	Industrials	Equity	308.05	0.00	0.00	nan	0.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	307.96	0.00	1.17	Dec 15, 2028	5.23
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	307.38	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	307.38	0.00	3.76	Dec 01, 2035	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	307.38	0.00	6.08	Jul 20, 2052	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	307.38	0.00	8.95	Jul 15, 2038	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	307.38	0.00	2.52	Apr 19, 2029	5.24
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	306.90	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	306.80	0.00	6.17	Mar 03, 2033	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	306.80	0.00	4.86	Oct 14, 2030	2.03
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	306.80	0.00	14.23	Apr 22, 2052	4.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	306.51	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	306.42	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	306.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	306.22	0.00	3.54	Jun 01, 2029	3.45
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	306.22	0.00	7.59	Feb 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	306.22	0.00	4.11	Mar 25, 2031	5.07
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	305.64	0.00	5.43	Nov 22, 2032	3.23
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	305.64	0.00	3.92	Dec 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	305.64	0.00	2.95	Nov 07, 2028	4.55
NI	NISOURCE INC	Corporates	Fixed Income	305.64	0.00	3.58	Nov 30, 2054	6.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	305.64	0.00	14.62	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305.64	0.00	12.97	Nov 16, 2048	4.63
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	305.33	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	305.21	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	305.20	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	305.06	0.00	4.17	Feb 06, 2030	2.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	305.06	0.00	5.06	Jan 15, 2032	7.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	305.06	0.00	2.42	Mar 03, 2029	4.90
OGS	ONE GAS INC	Corporates	Fixed Income	305.06	0.00	12.96	Nov 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	305.06	0.00	8.30	Oct 15, 2037	6.85
PFE	PFIZER INC	Corporates	Fixed Income	305.06	0.00	8.87	Mar 15, 2039	7.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	305.06	0.00	3.47	Aug 02, 2030	5.93
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.49	0.00	11.64	Mar 15, 2044	4.45
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	304.49	0.00	2.13	Apr 01, 2032	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	304.49	0.00	15.03	Mar 22, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.49	0.00	13.60	May 15, 2052	4.75
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	304.08	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	304.02	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	303.91	0.00	11.98	Mar 01, 2045	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	303.91	0.00	12.03	Mar 15, 2045	4.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	303.91	0.00	0.99	Jul 15, 2026	0.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	303.91	0.00	11.26	Jul 15, 2044	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	303.91	0.00	15.23	Aug 14, 2050	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	303.91	0.00	14.16	Mar 19, 2050	3.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	303.33	0.00	3.91	Jan 28, 2031	5.21
3231	WISTRON CORP	Information Technology	Equity	303.24	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	302.75	0.00	3.60	Jun 15, 2029	3.20
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	302.75	0.00	4.03	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302.75	0.00	3.43	Jun 05, 2030	5.72
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	302.17	0.00	14.43	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	302.17	0.00	13.21	Jun 15, 2047	3.90
EMBR3	EMBRAER SA	Industrials	Equity	301.92	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	301.73	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	301.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	301.59	0.00	13.97	Nov 15, 2049	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	301.59	0.00	1.50	Mar 01, 2028	5.58
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	301.59	0.00	7.25	Feb 12, 2035	5.38
PEN	PENUMBRA INC	Health Care	Equity	301.34	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	301.01	0.00	12.11	Nov 01, 2048	5.40
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	301.01	0.00	4.06	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	301.01	0.00	4.06	Apr 01, 2030	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	301.01	0.00	7.24	Feb 19, 2035	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	301.01	0.00	14.10	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.01	0.00	13.39	Sep 27, 2054	5.38
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	301.01	0.00	3.44	Feb 01, 2031	4.88
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	300.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	300.43	0.00	7.17	May 13, 2036	5.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	300.43	0.00	5.89	Aug 05, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	300.43	0.00	11.49	Jun 20, 2042	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	300.43	0.00	13.47	Feb 15, 2050	3.95
SLM	SLM CORP	Financials	Equity	300.20	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	299.85	0.00	13.23	Mar 03, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	299.85	0.00	8.94	Feb 01, 2039	6.40
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	299.85	0.00	4.09	May 15, 2058	5.58
C	CITIGROUP INC	Corporates	Fixed Income	299.85	0.00	10.47	Sep 13, 2043	6.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	299.85	0.00	7.21	Oct 01, 2051	2.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	299.56	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	299.30	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	299.28	0.00	3.58	Oct 01, 2029	7.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.28	0.00	13.09	Dec 08, 2047	3.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	299.28	0.00	7.30	Feb 10, 2035	5.20
MORN	MORNINGSTAR INC	Financials	Equity	298.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	298.70	0.00	3.82	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	298.70	0.00	3.98	Mar 03, 2031	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	298.70	0.00	2.38	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	298.70	0.00	6.75	May 26, 2035	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	298.70	0.00	3.61	Jul 24, 2034	4.11
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	298.12	0.00	4.92	Dec 03, 2030	2.75
MET	METLIFE INC	Corporates	Fixed Income	298.12	0.00	7.31	Dec 15, 2034	5.30
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	297.72	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	297.66	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	297.54	0.00	5.62	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	297.54	0.00	15.38	May 13, 2064	5.40
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	297.54	0.00	4.17	May 13, 2031	5.24
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	297.54	0.00	5.48	Jan 15, 2032	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	297.54	0.00	3.55	Jul 10, 2030	5.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	297.54	0.00	2.32	Jan 23, 2048	4.70
5871	CHAILEASE HOLDING LTD	Financials	Equity	297.23	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	296.96	0.00	7.09	Jan 15, 2035	5.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	296.96	0.00	7.59	Feb 01, 2051	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	296.96	0.00	2.48	Mar 25, 2029	4.86
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.96	0.00	6.86	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	296.96	0.00	1.86	Jul 02, 2027	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	296.96	0.00	13.56	Dec 01, 2047	3.60
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	296.70	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	296.38	0.00	8.37	Dec 14, 2036	5.70
MS	MORGAN STANLEY	Corporates	Fixed Income	296.38	0.00	6.47	Jan 18, 2035	5.47
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	295.80	0.00	5.76	Nov 29, 2032	6.70
BID	BID CORPORATION LTD	Consumer Staples	Equity	295.68	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	295.51	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	295.45	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	295.39	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	295.22	0.00	14.27	Jun 01, 2050	3.35
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	294.97	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	294.64	0.00	13.35	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	294.64	0.00	7.73	May 02, 2036	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	294.64	0.00	16.46	Apr 06, 2071	3.80
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	294.64	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	294.07	0.00	14.27	Sep 15, 2049	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	294.07	0.00	12.38	Mar 01, 2048	4.85
LAZ	LAZARD INC	Financials	Equity	294.07	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	294.01	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	293.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293.49	0.00	14.78	Jan 15, 2051	2.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	293.49	0.00	7.53	Jun 20, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	293.49	0.00	2.68	Jun 13, 2029	4.82
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	293.49	0.00	6.21	Oct 15, 2032	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	293.49	0.00	10.71	Mar 15, 2046	6.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293.49	0.00	1.76	May 19, 2027	3.15
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	293.41	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	292.95	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	292.91	0.00	5.55	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	292.91	0.00	1.71	May 01, 2027	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	292.91	0.00	4.51	Sep 15, 2030	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	292.33	0.00	4.41	Jun 04, 2031	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	292.33	0.00	13.44	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	292.33	0.00	11.71	Mar 01, 2047	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	292.33	0.00	13.01	Aug 15, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	292.33	0.00	7.85	Feb 15, 2036	5.65
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	291.95	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	291.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	291.75	0.00	9.47	Mar 01, 2039	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	291.75	0.00	15.05	Feb 22, 2062	4.40
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	291.75	0.00	2.69	Jun 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	291.75	0.00	5.20	Mar 05, 2031	2.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	291.75	0.00	13.08	Sep 01, 2053	5.80
SNPS	SYNOPSYS INC	Corporates	Fixed Income	291.75	0.00	13.56	Apr 01, 2055	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	291.17	0.00	12.09	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	291.17	0.00	7.75	May 02, 2036	6.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	291.11	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	290.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	290.59	0.00	6.70	Mar 14, 2035	5.19
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	290.59	0.00	3.72	Dec 01, 2029	8.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	290.59	0.00	12.87	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.59	0.00	4.38	Jul 01, 2030	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.59	0.00	7.61	Jun 29, 2035	5.49
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	290.59	0.00	14.29	Oct 01, 2051	3.80
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	290.44	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	290.22	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	290.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	290.01	0.00	10.53	Apr 01, 2040	3.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	290.01	0.00	4.35	May 09, 2030	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	290.01	0.00	2.04	Sep 15, 2047	4.50
ADT	ADT INC	Consumer Discretionary	Equity	289.90	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	289.82	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	289.82	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	289.64	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	289.44	0.00	3.74	Sep 15, 2057	5.88
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	289.44	0.00	6.94	Aug 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	289.44	0.00	5.56	Oct 21, 2032	2.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	289.44	0.00	8.76	Jan 15, 2040	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	289.44	0.00	3.41	Apr 09, 2029	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	289.44	0.00	13.72	Apr 15, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	289.44	0.00	7.19	Mar 15, 2035	5.60
MTG	MGIC INVESTMENT CORP	Financials	Equity	289.25	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	288.93	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	288.86	0.00	7.27	Mar 15, 2035	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	288.86	0.00	12.65	Apr 01, 2056	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	288.86	0.00	7.76	Sep 30, 2035	5.30
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	288.29	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	288.28	0.00	6.02	Nov 15, 2054	2.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	288.28	0.00	10.88	Jul 15, 2042	4.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	288.28	0.00	6.85	Aug 01, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	288.28	0.00	10.82	Apr 01, 2046	6.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	288.28	0.00	7.87	Nov 15, 2035	4.85
HUM	HUMANA INC	Corporates	Fixed Income	288.28	0.00	11.03	Dec 01, 2042	4.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	288.28	0.00	3.94	Apr 01, 2030	5.95
RGEN	REPLIGEN CORP	Health Care	Equity	288.08	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	287.70	0.00	12.76	Sep 13, 2054	5.75
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	287.70	0.00	5.84	Mar 10, 2032	2.97
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	287.70	0.00	1.70	May 15, 2027	3.10
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	287.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	287.12	0.00	3.66	Jul 23, 2030	3.19
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	287.08	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	286.54	0.00	12.32	Feb 15, 2049	5.20
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	286.54	0.00	7.56	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.54	0.00	10.73	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.54	0.00	10.90	Mar 01, 2044	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	286.54	0.00	5.35	Jul 20, 2032	2.31
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	286.54	0.00	7.25	Jul 08, 2034	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286.54	0.00	13.37	Feb 25, 2050	4.35
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	286.54	0.00	6.03	Mar 15, 2033	6.38
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	286.47	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	285.96	0.00	6.69	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.96	0.00	13.09	Dec 15, 2048	4.45
GL	GLOBE LIFE INC	Financials	Equity	285.80	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	285.38	0.00	5.92	Sep 20, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	285.38	0.00	11.97	Mar 15, 2047	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	285.38	0.00	3.19	Feb 08, 2029	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284.80	0.00	1.87	Jul 22, 2028	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284.80	0.00	12.69	Feb 20, 2048	4.55
OKE	ONEOK INC	Corporates	Fixed Income	284.80	0.00	11.95	Jul 15, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.80	0.00	11.01	Jan 15, 2043	4.65
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	284.79	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	284.37	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	284.23	0.00	3.19	Mar 15, 2052	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	284.23	0.00	10.00	Jun 15, 2040	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	284.23	0.00	15.15	Oct 01, 2050	2.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	284.23	0.00	13.07	Mar 27, 2053	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	284.23	0.00	4.00	Feb 01, 2030	4.05
T	AT&T INC	Corporates	Fixed Income	283.65	0.00	12.88	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	283.65	0.00	1.70	May 16, 2027	3.25
EQT	EQT CORP	Corporates	Fixed Income	283.07	0.00	6.53	Feb 01, 2034	5.75
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	282.74	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	282.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	282.49	0.00	1.66	Apr 29, 2027	8.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	282.49	0.00	12.92	Aug 15, 2046	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	282.49	0.00	8.31	Feb 01, 2038	6.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	282.49	0.00	4.72	Jul 20, 2052	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	282.49	0.00	13.72	Jan 12, 2049	3.46
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	282.25	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	282.08	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	281.91	0.00	12.96	Jun 01, 2053	5.90
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	281.91	0.00	10.77	Apr 01, 2040	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	281.91	0.00	2.96	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	281.91	0.00	9.27	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	281.91	0.00	12.10	Feb 01, 2050	5.25
G	GENPACT LTD	Industrials	Equity	281.69	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281.33	0.00	10.29	Oct 15, 2040	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	281.33	0.00	4.23	Feb 15, 2030	2.40
601988	BANK OF CHINA LTD A	Financials	Equity	281.30	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	281.25	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	281.07	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	280.93	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	280.92	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	280.61	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	280.56	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	280.48	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	280.17	0.00	6.22	Mar 29, 2033	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	280.17	0.00	6.96	Aug 15, 2034	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	279.59	0.00	13.85	Oct 15, 2054	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.59	0.00	11.09	Sep 01, 2044	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.59	0.00	13.11	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.59	0.00	13.51	Apr 15, 2054	5.38
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	279.49	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	279.02	0.00	9.24	Sep 15, 2039	6.13
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	279.02	0.00	7.34	Dec 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	279.02	0.00	4.65	Apr 01, 2031	7.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	279.02	0.00	8.50	Jan 15, 2039	7.63
CMC	COMMERCIAL METALS	Materials	Equity	278.78	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	278.44	0.00	6.72	Apr 05, 2034	5.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	278.44	0.00	12.14	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	278.44	0.00	13.84	Aug 19, 2049	3.60
OVV	OVINTIV INC	Corporates	Fixed Income	278.44	0.00	2.55	May 15, 2028	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	278.44	0.00	14.25	Aug 01, 2049	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.44	0.00	3.26	Apr 01, 2029	6.65
PRI	PRIMERICA INC	Financials	Equity	278.38	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	277.87	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	277.86	0.00	5.61	Jun 01, 2032	5.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	277.86	0.00	2.37	Feb 14, 2029	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	277.86	0.00	5.96	Jun 01, 2032	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	277.86	0.00	5.88	Nov 16, 2032	5.75
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	277.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	277.28	0.00	1.48	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	277.28	0.00	3.55	Aug 01, 2029	5.45
C	CITIGROUP INC	Corporates	Fixed Income	277.28	0.00	5.21	May 01, 2032	2.56
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	277.28	0.00	4.06	Feb 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	277.28	0.00	10.46	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	277.28	0.00	11.31	Oct 01, 2044	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	277.28	0.00	12.32	May 19, 2050	4.95
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	277.23	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	276.96	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	276.96	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	276.87	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	276.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	276.70	0.00	11.90	Jul 15, 2046	4.80
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	276.70	0.00	6.94	Nov 20, 2045	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	276.70	0.00	10.21	Jul 01, 2040	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	276.70	0.00	3.82	Sep 15, 2029	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	276.70	0.00	6.60	Jan 19, 2034	5.30
U	UNITY SOFTWARE INC	Information Technology	Equity	276.53	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	276.44	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	276.21	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	276.12	0.00	13.17	Apr 01, 2048	4.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276.12	0.00	2.70	Oct 01, 2053	6.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	276.12	0.00	6.59	Dec 20, 2049	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	276.12	0.00	3.42	May 15, 2029	4.25
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	276.00	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	275.87	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	275.54	0.00	3.76	Aug 19, 2029	2.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	275.54	0.00	2.25	Nov 15, 2027	2.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	275.54	0.00	7.65	Jul 15, 2036	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	275.54	0.00	13.03	Jan 19, 2063	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	275.54	0.00	2.35	Jan 17, 2028	3.54
CI	CIGNA GROUP	Corporates	Fixed Income	274.96	0.00	14.26	Mar 15, 2051	3.40
HUM	HUMANA INC	Corporates	Fixed Income	274.96	0.00	6.60	Mar 15, 2034	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	274.96	0.00	9.53	Mar 01, 2041	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	274.96	0.00	13.29	Nov 15, 2048	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	274.96	0.00	11.19	Mar 15, 2044	5.00
CIPLA	CIPLA LTD	Health Care	Equity	274.71	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274.38	0.00	5.85	Jul 01, 2052	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274.38	0.00	6.99	Jan 18, 2036	5.59
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	274.38	0.00	13.68	Jun 15, 2054	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	274.38	0.00	5.43	Jun 15, 2031	2.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	274.38	0.00	5.38	Jul 21, 2032	2.30
KLBF	KALBE FARMA	Health Care	Equity	273.88	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	273.81	0.00	3.32	Mar 01, 2030	3.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	273.81	0.00	12.37	May 15, 2047	4.75
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	273.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.23	0.00	12.22	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	273.23	0.00	2.01	Sep 08, 2028	4.40
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	273.23	0.00	11.92	Jul 15, 2045	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	273.23	0.00	6.43	Jul 01, 2033	5.15
MOGA	MOOG INC CLASS A	Industrials	Equity	272.94	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	272.76	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	272.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	272.65	0.00	11.37	Feb 15, 2044	4.88
SRE	SEMPRA	Corporates	Fixed Income	272.65	0.00	12.73	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.65	0.00	14.68	Apr 15, 2064	5.50
LEA	LEAR CORP	Consumer Discretionary	Equity	272.57	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	272.07	0.00	13.37	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	272.07	0.00	13.77	Dec 07, 2049	3.94
CVS	CVS HEALTH CORP	Corporates	Fixed Income	271.49	0.00	11.05	Dec 05, 2043	5.30
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	271.31	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	270.99	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	270.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	270.91	0.00	6.77	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270.91	0.00	13.81	Apr 01, 2050	3.95
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	270.65	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	270.54	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	270.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	270.33	0.00	10.52	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	270.33	0.00	4.36	Jun 15, 2030	4.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	270.33	0.00	4.12	Apr 01, 2037	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	270.33	0.00	1.46	Jan 19, 2028	2.34
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	270.14	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	269.85	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	269.76	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	269.76	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	269.75	0.00	6.50	Nov 15, 2032	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269.75	0.00	5.14	Mar 21, 2031	2.55
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	269.65	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	269.56	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	269.17	0.00	12.44	Aug 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	269.17	0.00	5.39	Jul 09, 2032	2.26
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.17	0.00	7.83	Mar 15, 2036	5.80
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	268.82	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	268.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	268.60	0.00	12.91	Mar 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	268.60	0.00	13.52	Jul 30, 2046	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	268.60	0.00	3.77	Sep 18, 2029	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	268.60	0.00	14.36	Sep 18, 2054	4.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	268.60	0.00	14.47	May 15, 2064	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	268.60	0.00	1.06	Sep 18, 2026	5.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	268.02	0.00	5.83	Feb 01, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	268.02	0.00	14.15	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.02	0.00	12.66	Apr 15, 2047	4.25
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	267.98	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	267.81	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	267.79	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	267.73	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	267.62	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	267.44	0.00	11.06	Mar 15, 2044	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.44	0.00	5.47	Jul 29, 2032	2.36
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	267.44	0.00	15.75	Nov 15, 2059	3.70
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	267.44	0.00	4.37	Nov 01, 2052	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	267.44	0.00	1.11	Sep 15, 2026	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	267.44	0.00	5.73	Jan 22, 2032	3.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	266.95	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	266.86	0.00	4.45	May 25, 2031	2.59
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	266.86	0.00	4.29	Aug 01, 2030	5.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	266.86	0.00	12.81	Sep 12, 2054	5.70
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	266.70	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	266.28	0.00	8.48	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	266.28	0.00	11.93	Jul 15, 2046	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266.28	0.00	5.40	Jan 30, 2032	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	265.70	0.00	2.76	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	265.70	0.00	11.77	May 15, 2044	4.60
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	265.64	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	265.12	0.00	8.48	Dec 15, 2037	6.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	265.12	0.00	5.18	Apr 15, 2031	2.75
CHX	CHAMPIONX CORP	Energy	Equity	264.76	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	264.54	0.00	9.40	Jun 15, 2040	7.00
TTEK	TETRA TECH INC	Industrials	Equity	264.06	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	263.99	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	263.96	0.00	4.80	Oct 09, 2030	2.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	263.39	0.00	7.10	Oct 01, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	263.39	0.00	4.44	Jan 15, 2031	6.35
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	263.39	0.00	13.23	Jul 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	263.39	0.00	10.98	May 15, 2042	4.63
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	263.22	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	263.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.81	0.00	2.37	Jan 23, 2029	3.51
AEP	AEP TEXAS INC	Corporates	Fixed Income	262.81	0.00	13.82	Jan 15, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262.81	0.00	13.13	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	262.81	0.00	12.35	Jun 01, 2045	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	262.81	0.00	6.16	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	262.81	0.00	2.35	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	262.81	0.00	7.35	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.81	0.00	2.15	Oct 15, 2027	2.95
SAIA	SAIA INC	Industrials	Equity	262.69	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	262.23	0.00	3.87	Oct 01, 2029	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	262.23	0.00	11.51	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.23	0.00	14.19	Feb 15, 2063	6.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	261.97	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	261.65	0.00	4.01	Dec 15, 2072	3.92
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	261.65	0.00	7.71	Jun 01, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	261.65	0.00	12.85	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.65	0.00	8.47	May 01, 2037	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	261.07	0.00	4.21	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	261.07	0.00	4.07	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	261.07	0.00	10.50	Oct 01, 2041	4.80
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	261.00	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	260.78	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	260.49	0.00	7.40	Dec 01, 2050	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	260.49	0.00	4.06	Jan 01, 2037	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	260.49	0.00	12.83	May 03, 2047	4.05
MPLX	MPLX LP	Corporates	Fixed Income	260.49	0.00	2.41	Mar 15, 2028	4.00
AMBANK	AMMB HOLDINGS	Financials	Equity	260.45	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259.91	0.00	4.06	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	259.91	0.00	5.66	Jan 12, 2032	3.10
GATX	GATX CORP	Industrials	Equity	259.63	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	259.33	0.00	13.03	Aug 15, 2046	3.50
C	CITIGROUP INC	Corporates	Fixed Income	259.33	0.00	1.19	Oct 21, 2026	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	259.33	0.00	11.29	Aug 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.33	0.00	14.67	May 15, 2051	3.25
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	259.27	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	259.18	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	259.01	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	258.81	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	258.76	0.00	5.71	May 08, 2032	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	258.76	0.00	2.90	Oct 17, 2028	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	258.76	0.00	8.47	Aug 15, 2038	7.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	258.18	0.00	4.54	Jun 19, 2030	2.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	258.18	0.00	9.94	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	258.18	0.00	7.62	Jun 03, 2035	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258.18	0.00	5.87	May 04, 2032	3.88
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	257.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	257.60	0.00	14.29	May 01, 2050	3.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	257.60	0.00	3.97	Mar 20, 2031	5.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.60	0.00	15.16	Aug 15, 2059	3.88
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	257.28	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	257.02	0.00	2.14	Oct 22, 2027	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	257.02	0.00	10.73	Apr 22, 2042	3.31
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	257.02	0.00	6.95	Oct 01, 2034	5.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	257.02	0.00	3.57	Feb 01, 2038	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	257.02	0.00	12.79	Apr 15, 2050	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	257.02	0.00	14.10	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.02	0.00	4.32	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.02	0.00	2.68	Jun 02, 2028	4.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.02	0.00	12.30	May 15, 2045	4.15
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	256.86	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	256.44	0.00	4.55	Dec 01, 2050	3.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	256.44	0.00	8.26	Dec 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256.44	0.00	13.14	Jun 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.44	0.00	5.27	Apr 22, 2032	2.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	256.44	0.00	13.60	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	256.44	0.00	7.56	Sep 15, 2035	5.85
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	256.42	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	256.17	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	255.86	0.00	12.12	Jun 01, 2044	4.13
COOP	MR COOPER GROUP INC	Financials	Equity	255.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	255.28	0.00	13.92	Jan 14, 2055	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	255.28	0.00	13.04	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255.28	0.00	6.05	Jun 08, 2034	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	255.28	0.00	5.35	Jan 15, 2032	4.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	255.28	0.00	12.97	Apr 15, 2050	4.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	255.28	0.00	5.57	May 17, 2033	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	255.28	0.00	5.68	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	255.28	0.00	3.25	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	255.28	0.00	4.30	May 01, 2030	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	255.28	0.00	13.02	May 15, 2048	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	254.70	0.00	7.74	May 01, 2035	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	254.70	0.00	12.57	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.70	0.00	12.48	Jan 15, 2047	4.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	254.12	0.00	3.35	Apr 20, 2029	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	254.12	0.00	14.10	Apr 15, 2050	3.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254.12	0.00	12.15	Oct 01, 2044	4.05
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	254.12	0.00	13.62	Feb 26, 2055	4.63
AA	ALCOA CORP	Materials	Equity	253.91	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	253.72	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	253.55	0.00	3.83	Oct 01, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	253.55	0.00	7.34	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	253.55	0.00	14.44	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	253.55	0.00	13.53	Nov 13, 2047	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.55	0.00	4.38	Jun 30, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.55	0.00	10.99	Mar 04, 2044	5.40
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	253.22	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	252.97	0.00	13.48	Jun 01, 2049	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	252.97	0.00	9.45	Feb 01, 2041	6.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	252.97	0.00	4.33	May 01, 2030	3.20
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	252.39	0.00	4.44	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	252.39	0.00	5.32	Sep 18, 2031	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251.81	0.00	14.62	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	251.81	0.00	13.31	Mar 15, 2054	5.55
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	251.81	0.00	3.62	Aug 01, 2037	4.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	251.44	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	251.23	0.00	11.63	Jul 16, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251.23	0.00	14.48	Nov 15, 2049	3.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	251.23	0.00	11.08	Aug 01, 2043	4.75
ACA	ARCOSA INC	Industrials	Equity	250.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	250.65	0.00	6.10	Mar 15, 2033	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	250.65	0.00	11.13	Nov 15, 2042	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	250.65	0.00	13.26	Feb 26, 2048	3.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	250.24	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	250.07	0.00	13.47	Jun 15, 2048	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.07	0.00	6.72	Feb 21, 2034	5.15
NI	NISOURCE INC	Corporates	Fixed Income	250.07	0.00	13.52	Jun 15, 2052	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	250.07	0.00	5.29	Mar 01, 2052	5.13
T	AT&T INC	Corporates	Fixed Income	249.49	0.00	13.62	Mar 01, 2057	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	249.49	0.00	3.31	Apr 08, 2029	5.26
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	249.49	0.00	12.60	May 15, 2049	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	249.49	0.00	13.82	Nov 15, 2054	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	249.49	0.00	13.66	Jan 15, 2053	4.80
VVV	VALVOLINE INC	Consumer Discretionary	Equity	249.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	248.91	0.00	13.37	Sep 12, 2047	3.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	248.91	0.00	10.05	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.91	0.00	13.17	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.91	0.00	14.89	May 15, 2062	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	248.34	0.00	14.82	Apr 15, 2058	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	248.34	0.00	10.19	Nov 15, 2041	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	248.34	0.00	11.34	Feb 15, 2043	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.34	0.00	13.23	Nov 15, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.34	0.00	15.97	Sep 15, 2067	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	248.34	0.00	4.94	Jan 15, 2031	2.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	247.76	0.00	8.39	May 15, 2039	9.40
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	247.76	0.00	9.84	Mar 15, 2041	5.95
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	247.33	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	247.18	0.00	10.09	Oct 01, 2041	6.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	247.18	0.00	3.74	Aug 15, 2029	2.80
ADBE	ADOBE INC	Corporates	Fixed Income	247.18	0.00	6.90	Apr 04, 2034	4.95
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	247.06	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	246.90	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	246.60	0.00	13.28	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246.60	0.00	14.96	Jun 15, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	246.60	0.00	3.63	Aug 15, 2029	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	246.60	0.00	7.89	Jun 20, 2036	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	246.60	0.00	11.16	Nov 23, 2041	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.60	0.00	11.11	Jan 15, 2044	5.10
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	246.21	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	246.02	0.00	7.23	Dec 01, 2051	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	246.02	0.00	6.34	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.02	0.00	1.93	Jul 25, 2027	3.29
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	246.02	0.00	13.06	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	246.02	0.00	6.28	Jul 15, 2033	5.75
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	245.97	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	245.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	245.44	0.00	9.16	Aug 22, 2037	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	245.44	0.00	9.09	Nov 15, 2036	3.19
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	245.44	0.00	13.33	Jul 30, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.44	0.00	4.13	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.44	0.00	4.89	Apr 15, 2031	4.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	244.86	0.00	13.14	Apr 22, 2049	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.86	0.00	12.84	Aug 15, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	244.86	0.00	3.34	Apr 06, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244.86	0.00	3.34	Mar 07, 2029	3.74
TGT	TARGET CORPORATION	Corporates	Fixed Income	244.86	0.00	11.56	Jul 01, 2042	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	244.86	0.00	4.20	Apr 15, 2030	4.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244.28	0.00	7.35	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.28	0.00	13.19	Oct 15, 2047	3.75
2002	CHINA STEEL CORP	Materials	Equity	243.94	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	243.83	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	243.70	0.00	6.46	Jul 01, 2046	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	243.70	0.00	12.86	Apr 01, 2048	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	243.70	0.00	4.88	Nov 15, 2035	2.67
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	243.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	243.13	0.00	10.56	Oct 01, 2041	4.95
EBAY	EBAY INC	Corporates	Fixed Income	242.55	0.00	11.17	Jul 15, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	242.55	0.00	10.46	Apr 22, 2041	3.11
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	242.23	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	242.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	241.97	0.00	4.00	Feb 15, 2030	4.30
CSX	CSX CORP	Corporates	Fixed Income	241.97	0.00	10.16	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	241.97	0.00	13.69	Jun 01, 2055	5.95
HUM	HUMANA INC	Corporates	Fixed Income	241.97	0.00	3.72	Aug 15, 2029	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	241.97	0.00	12.17	Aug 25, 2045	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241.97	0.00	12.55	Aug 15, 2046	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	241.97	0.00	2.46	Apr 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.39	0.00	13.61	Sep 15, 2049	3.70
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	241.39	0.00	2.34	Jan 27, 2029	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	241.39	0.00	3.29	Apr 15, 2029	6.95
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	241.39	0.00	7.35	Oct 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	241.39	0.00	2.78	Jul 19, 2028	3.94
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	240.87	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	240.84	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	240.83	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	240.81	0.00	8.23	Sep 20, 2037	5.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.81	0.00	7.40	Oct 01, 2050	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	240.81	0.00	3.76	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240.81	0.00	9.75	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	240.81	0.00	13.10	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.81	0.00	12.05	Sep 15, 2045	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	240.23	0.00	5.05	Oct 15, 2031	7.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	240.23	0.00	12.74	Jun 15, 2047	4.37
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	240.23	0.00	13.01	Sep 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	240.23	0.00	14.62	Jul 15, 2051	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239.65	0.00	1.56	Feb 27, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	239.65	0.00	2.84	Oct 03, 2028	5.99
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239.65	0.00	6.96	Jul 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.65	0.00	4.73	Feb 21, 2031	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	239.65	0.00	9.09	Mar 06, 2038	4.67
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	239.63	0.00	0.00	nan	0.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	239.07	0.00	4.06	Mar 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	239.07	0.00	5.81	Nov 15, 2032	6.10
ANDE	ANDERSONS INC	Consumer Staples	Equity	239.05	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	238.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	238.49	0.00	9.63	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.49	0.00	3.50	Jun 15, 2029	5.15
APA	APA CORP	Energy	Equity	237.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	237.92	0.00	10.61	Mar 15, 2042	5.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	237.92	0.00	5.40	Jan 31, 2032	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.92	0.00	13.60	Jul 01, 2050	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237.92	0.00	1.41	Jan 15, 2027	5.95
ALG	ALAMO GROUP INC	Industrials	Equity	237.56	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	237.41	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	237.34	0.00	6.53	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	237.34	0.00	1.44	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.34	0.00	14.30	Dec 01, 2054	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	237.34	0.00	13.70	Mar 01, 2054	5.25
PFE	PFIZER INC	Corporates	Fixed Income	237.34	0.00	13.45	Mar 15, 2049	4.00
QXO	QXO INC	Industrials	Equity	236.99	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	236.76	0.00	8.26	Oct 01, 2037	7.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	236.18	0.00	7.07	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.18	0.00	4.14	Jan 31, 2030	2.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	236.18	0.00	15.26	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.18	0.00	12.91	Feb 15, 2053	5.88
LRN	STRIDE INC	Consumer Discretionary	Equity	235.87	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	235.60	0.00	2.37	Mar 27, 2028	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	235.60	0.00	7.99	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.60	0.00	12.90	Jun 15, 2046	3.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	235.60	0.00	11.40	Jun 01, 2042	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	235.60	0.00	11.80	Apr 01, 2049	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	235.60	0.00	2.09	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	235.60	0.00	13.01	Mar 01, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	235.60	0.00	13.70	May 01, 2049	3.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	235.02	0.00	13.75	Feb 26, 2054	5.30
NTAP	NETAPP INC	Corporates	Fixed Income	235.02	0.00	5.44	Mar 17, 2032	5.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	234.81	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	234.80	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234.44	0.00	7.28	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	234.44	0.00	0.00	Oct 20, 2051	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	234.44	0.00	12.90	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	234.44	0.00	1.57	Mar 15, 2027	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	233.86	0.00	11.09	Oct 01, 2042	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.86	0.00	9.58	Apr 23, 2040	4.08
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	233.86	0.00	13.13	Mar 01, 2048	3.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	233.86	0.00	14.46	Nov 01, 2051	3.48
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	233.86	0.00	13.88	Nov 15, 2049	3.70
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	233.76	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	233.32	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	233.30	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.71	0.00	6.34	Jan 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	232.71	0.00	12.65	Feb 01, 2049	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	232.71	0.00	9.50	Jul 26, 2038	4.29
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	232.71	0.00	15.00	Jun 01, 2051	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	232.71	0.00	2.55	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	232.13	0.00	1.55	Mar 30, 2027	3.85
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	232.07	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	231.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.55	0.00	14.09	Mar 15, 2051	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	231.55	0.00	12.59	Feb 10, 2053	5.70
JD	JD.COM INC	Corporates	Fixed Income	231.55	0.00	13.31	Jan 14, 2050	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	231.55	0.00	9.09	Sep 01, 2039	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	231.55	0.00	6.87	Jun 01, 2034	5.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	231.55	0.00	12.85	May 15, 2055	6.13
DBX	DROPBOX INC CLASS A	Information Technology	Equity	231.38	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	231.23	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	231.21	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	231.10	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	230.97	0.00	6.21	May 15, 2033	5.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	230.97	0.00	6.50	Nov 15, 2033	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	230.97	0.00	1.51	Mar 02, 2027	3.20
NOV	NOV INC	Energy	Equity	230.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	230.39	0.00	15.04	Mar 25, 2061	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	230.39	0.00	13.32	Jun 15, 2048	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	230.39	0.00	5.57	May 19, 2032	5.70
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	229.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	229.81	0.00	5.81	Feb 01, 2034	5.82
HD	HOME DEPOT INC	Corporates	Fixed Income	229.81	0.00	5.89	Apr 15, 2032	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.81	0.00	13.13	Jun 01, 2047	3.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	229.48	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.23	0.00	1.86	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	229.23	0.00	1.78	Jun 15, 2027	3.41
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	229.23	0.00	12.01	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.23	0.00	13.72	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	229.23	0.00	13.48	Apr 01, 2050	4.20
ORA	ORMAT TECH INC	Utilities	Equity	229.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	228.65	0.00	10.79	Mar 15, 2040	3.20
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	228.51	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	228.07	0.00	8.61	Nov 15, 2037	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.07	0.00	9.85	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	228.07	0.00	13.85	May 01, 2050	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.07	0.00	3.88	Jan 15, 2031	5.23
CTRE	CARETRUST REIT INC	Real Estate	Equity	227.68	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	227.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.50	0.00	12.33	May 19, 2046	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.50	0.00	12.87	Apr 15, 2049	5.01
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	227.34	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	227.33	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	227.06	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	226.92	0.00	14.98	Mar 09, 2052	3.05
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	226.92	0.00	4.16	Apr 15, 2030	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	226.92	0.00	10.01	Jan 15, 2043	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	226.92	0.00	15.01	Aug 15, 2051	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	226.34	0.00	2.61	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	226.34	0.00	3.44	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	226.34	0.00	7.72	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	226.34	0.00	3.20	Feb 20, 2029	4.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	226.34	0.00	4.14	Mar 14, 2030	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	226.34	0.00	6.31	May 15, 2033	5.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	226.34	0.00	7.17	Jan 30, 2035	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	226.34	0.00	14.57	Sep 15, 2049	3.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	225.76	0.00	4.20	Apr 01, 2030	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	225.76	0.00	13.31	Feb 01, 2050	4.00
AN	AUTONATION INC	Corporates	Fixed Income	225.76	0.00	2.14	Nov 15, 2027	3.80
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	225.76	0.00	7.35	Jun 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	225.76	0.00	3.15	Feb 01, 2029	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225.76	0.00	14.78	Jul 01, 2050	3.13
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	225.73	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	225.66	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	225.31	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	225.18	0.00	13.01	Nov 01, 2046	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.18	0.00	11.48	Oct 01, 2044	4.63
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	225.18	0.00	3.58	May 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.18	0.00	14.00	Mar 25, 2060	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	225.18	0.00	5.03	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	225.18	0.00	5.47	Mar 12, 2032	5.25
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	225.18	0.00	13.71	Sep 15, 2049	3.65
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	225.17	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	225.11	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.60	0.00	7.46	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.60	0.00	5.30	Apr 28, 2032	1.93
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	224.60	0.00	2.44	Mar 20, 2029	5.47
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	224.02	0.00	1.35	Oct 10, 2051	4.17
KO	COCA-COLA CO	Corporates	Fixed Income	224.02	0.00	5.92	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.02	0.00	11.89	Aug 15, 2045	4.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	224.02	0.00	8.12	Oct 15, 2036	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	224.02	0.00	10.46	Jul 15, 2046	8.35
HD	HOME DEPOT INC	Corporates	Fixed Income	224.02	0.00	11.52	Apr 01, 2043	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	224.02	0.00	13.77	Feb 22, 2052	4.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	223.44	0.00	4.16	May 09, 2031	5.30
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	223.44	0.00	6.46	Jul 01, 2046	3.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	223.44	0.00	11.70	Jun 01, 2044	4.60
VLY	VALLEY NATIONAL	Financials	Equity	223.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	222.87	0.00	8.69	Aug 15, 2037	4.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	222.87	0.00	1.33	Jul 15, 2051	4.06
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	222.87	0.00	3.85	Nov 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	222.87	0.00	15.32	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	222.87	0.00	6.12	Feb 28, 2033	5.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	222.87	0.00	13.09	May 30, 2047	4.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	222.77	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	222.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	222.29	0.00	15.04	Jan 15, 2052	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	222.29	0.00	14.30	May 01, 2050	3.15
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	222.29	0.00	4.89	Aug 15, 2031	7.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	222.29	0.00	11.17	Oct 01, 2043	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	222.29	0.00	14.41	Apr 15, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	222.29	0.00	3.18	Mar 01, 2029	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	222.29	0.00	10.24	Nov 15, 2040	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	222.29	0.00	10.21	Sep 01, 2043	5.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	221.71	0.00	11.14	Oct 29, 2041	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	221.71	0.00	2.33	Jan 10, 2029	5.37
INGR	INGREDION INC	Corporates	Fixed Income	221.71	0.00	13.70	Jun 01, 2050	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	221.71	0.00	9.67	Mar 01, 2041	6.38
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	221.15	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	221.13	0.00	10.90	Dec 01, 2044	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221.13	0.00	4.21	Apr 06, 2030	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221.13	0.00	2.63	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	221.13	0.00	3.85	Sep 19, 2029	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.13	0.00	1.59	Mar 15, 2027	2.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	221.13	0.00	7.22	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	221.13	0.00	4.59	Aug 18, 2031	2.36
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	221.13	0.00	3.75	Aug 15, 2029	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221.13	0.00	1.47	Jan 21, 2028	2.48
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	221.13	0.00	14.79	Feb 01, 2055	3.88
AN	AUTONATION INC	Consumer Discretionary	Equity	221.07	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	220.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	220.55	0.00	15.57	Aug 05, 2051	2.70
OKE	ONEOK INC	Corporates	Fixed Income	220.55	0.00	12.69	Sep 01, 2049	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	220.55	0.00	12.66	Sep 01, 2048	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	219.97	0.00	6.64	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.97	0.00	12.78	Oct 15, 2048	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	219.97	0.00	16.19	Jul 09, 2060	3.38
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	219.42	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	219.39	0.00	15.81	May 15, 2064	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	219.39	0.00	8.28	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	219.39	0.00	8.89	Apr 01, 2038	5.15
ASB	ASSOCIATED BANCORP	Financials	Equity	219.39	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	219.15	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	218.81	0.00	4.06	Dec 01, 2036	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	218.81	0.00	5.15	Mar 23, 2031	2.55
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	218.81	0.00	11.32	Jun 09, 2044	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	218.81	0.00	3.99	Feb 28, 2030	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	218.81	0.00	3.80	Oct 01, 2029	3.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	218.81	0.00	13.34	Jul 15, 2049	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	218.81	0.00	1.76	Jun 15, 2027	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	218.23	0.00	8.38	Mar 15, 2037	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	218.23	0.00	4.17	Apr 01, 2030	4.35
NUE	NUCOR CORP	Corporates	Fixed Income	218.23	0.00	11.03	Aug 01, 2043	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.23	0.00	11.78	Jul 15, 2045	4.75
V	VISA INC	Corporates	Fixed Income	218.23	0.00	11.31	Apr 15, 2040	2.70
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	217.85	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	217.66	0.00	13.33	Mar 15, 2054	5.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	217.66	0.00	4.06	Jun 01, 2036	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	217.08	0.00	13.16	May 01, 2049	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	217.08	0.00	13.42	Jun 15, 2049	4.10
RHI	ROBERT HALF	Industrials	Equity	216.64	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216.50	0.00	13.65	Jun 01, 2054	5.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	216.50	0.00	5.63	Apr 01, 2032	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	216.50	0.00	11.78	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	216.50	0.00	2.94	Aug 12, 2028	1.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216.50	0.00	11.47	Sep 15, 2042	3.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	216.50	0.00	1.69	May 25, 2027	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	216.50	0.00	5.65	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	216.50	0.00	10.74	Nov 01, 2041	4.75
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	216.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.92	0.00	4.01	Feb 15, 2030	4.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	215.92	0.00	7.42	Feb 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	215.92	0.00	2.58	Jun 01, 2028	4.35
SW	WRKCO INC	Corporates	Fixed Income	215.92	0.00	6.85	Jun 15, 2033	3.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	215.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.34	0.00	4.89	Oct 15, 2030	1.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	215.34	0.00	3.52	Jun 15, 2029	4.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	215.34	0.00	1.98	Sep 14, 2027	4.70
HCA	HCA INC	Corporates	Fixed Income	215.34	0.00	13.98	Apr 01, 2064	6.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	214.76	0.00	6.30	Jun 01, 2033	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	214.76	0.00	7.16	Aug 14, 2034	4.65
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	214.76	0.00	4.79	Aug 01, 2031	7.80
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	214.76	0.00	2.12	Dec 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	214.76	0.00	2.45	Mar 15, 2028	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	214.76	0.00	13.77	Apr 01, 2051	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214.76	0.00	2.28	Jan 13, 2028	5.52
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.76	0.00	7.21	Dec 15, 2034	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.18	0.00	11.57	Mar 01, 2043	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	214.18	0.00	7.19	Oct 15, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.18	0.00	10.04	May 15, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	214.18	0.00	6.34	May 15, 2033	5.00
TTC	TORO	Industrials	Equity	213.93	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	213.60	0.00	12.88	May 15, 2047	4.20
ALKS	ALKERMES	Health Care	Equity	213.33	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	213.02	0.00	7.01	May 01, 2051	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	213.02	0.00	6.90	Sep 20, 2050	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	213.02	0.00	2.54	May 25, 2028	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	213.02	0.00	13.08	May 02, 2047	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	213.02	0.00	10.35	Nov 15, 2039	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.02	0.00	10.30	Aug 15, 2039	3.50
KBH	KB HOME	Consumer Discretionary	Equity	212.82	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	212.45	0.00	11.83	Dec 15, 2044	4.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.45	0.00	9.76	Dec 01, 2039	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	212.45	0.00	11.58	Aug 04, 2045	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	212.45	0.00	8.38	Apr 15, 2038	7.50
RLI	RLI CORP	Financials	Equity	212.08	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	211.87	0.00	3.11	Jan 17, 2029	4.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211.87	0.00	7.19	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.87	0.00	7.27	Apr 22, 2036	5.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	211.87	0.00	7.21	Apr 17, 2036	5.66
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	211.87	0.00	4.56	Aug 15, 2030	3.15
CRM	SALESFORCE INC	Corporates	Fixed Income	211.87	0.00	15.12	Jul 15, 2051	2.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	211.87	0.00	12.98	Nov 15, 2048	4.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	211.43	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	211.29	0.00	1.15	Sep 15, 2026	1.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	211.29	0.00	14.58	Apr 09, 2050	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	211.29	0.00	1.98	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211.29	0.00	1.22	Oct 13, 2027	1.64
FULT	FULTON FINANCIAL CORP	Financials	Equity	210.91	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	210.81	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	210.71	0.00	13.07	Jan 20, 2049	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	210.71	0.00	4.35	Apr 15, 2030	2.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	210.71	0.00	3.58	Oct 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	210.71	0.00	7.45	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	210.71	0.00	15.33	May 28, 2050	2.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	210.13	0.00	14.20	Aug 01, 2051	3.40
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	210.13	0.00	6.27	Aug 20, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.13	0.00	11.45	Jul 29, 2045	4.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	210.13	0.00	15.42	Apr 03, 2120	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	210.13	0.00	14.07	Jun 01, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.13	0.00	12.46	Nov 09, 2052	6.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	210.13	0.00	5.12	Mar 15, 2032	8.75
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	209.96	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	209.66	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	209.55	0.00	5.92	Jan 20, 2049	4.50
MET	METLIFE INC	Corporates	Fixed Income	209.55	0.00	11.45	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209.55	0.00	5.61	Jul 20, 2033	5.13
GXO	GXO LOGISTICS INC	Industrials	Equity	209.54	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	209.06	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	208.97	0.00	12.82	Aug 15, 2048	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208.97	0.00	15.53	Sep 15, 2051	2.70
MET	METLIFE INC	Corporates	Fixed Income	208.39	0.00	11.80	Dec 15, 2044	4.72
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	208.39	0.00	11.93	Aug 15, 2045	4.45
JBTM	JBT MAREL CORP	Industrials	Equity	208.37	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	208.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	207.81	0.00	15.71	Sep 01, 2053	2.77
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	207.81	0.00	1.55	Feb 10, 2027	0.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	207.81	0.00	6.76	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	207.81	0.00	7.42	Mar 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.81	0.00	13.06	Apr 15, 2052	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	207.24	0.00	7.81	May 15, 2036	6.70
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.24	0.00	6.88	Jul 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	207.24	0.00	3.31	Dec 01, 2052	6.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	207.24	0.00	12.20	Mar 15, 2046	4.63
FUL	HB FULLER	Materials	Equity	207.22	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	207.14	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	206.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.66	0.00	12.99	Dec 01, 2048	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206.66	0.00	10.81	Jun 19, 2041	2.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.66	0.00	16.84	Dec 01, 2060	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	206.66	0.00	8.54	Aug 15, 2037	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.66	0.00	5.75	Apr 01, 2032	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	206.66	0.00	9.59	Mar 15, 2040	5.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	206.65	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	206.51	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	206.08	0.00	13.12	Oct 01, 2048	4.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	206.08	0.00	9.06	Jan 15, 2040	7.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	206.08	0.00	6.80	Apr 18, 2034	5.40
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206.08	0.00	3.76	Mar 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	206.08	0.00	15.16	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	206.08	0.00	12.37	May 13, 2046	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	206.08	0.00	9.65	Jun 21, 2040	6.63
APG	API GROUP CORP	Industrials	Equity	206.06	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	205.84	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	205.50	0.00	4.22	Mar 01, 2030	2.75
RVTY	REVVITY INC	Corporates	Fixed Income	205.50	0.00	3.79	Sep 15, 2029	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	205.50	0.00	1.11	Sep 01, 2026	1.75
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	205.15	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	205.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	204.92	0.00	9.64	Apr 30, 2040	6.22
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.92	0.00	3.92	Jan 30, 2030	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	204.92	0.00	6.06	Dec 01, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	204.92	0.00	8.30	Nov 15, 2036	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.92	0.00	12.51	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	204.92	0.00	10.78	Sep 30, 2043	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.34	0.00	2.79	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	204.34	0.00	2.56	Apr 23, 2029	4.08
KMI	KINDER MORGAN INC	Corporates	Fixed Income	204.34	0.00	3.54	Aug 01, 2029	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204.34	0.00	0.97	Jul 09, 2027	1.55
MRK	MERCK & CO INC	Corporates	Fixed Income	204.34	0.00	8.42	Sep 15, 2037	6.55
GH	GUARDANT HEALTH INC	Health Care	Equity	204.29	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	203.76	0.00	6.72	Mar 15, 2034	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	203.76	0.00	1.12	Sep 15, 2026	6.22
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203.76	0.00	10.80	Nov 15, 2041	4.63
PLXS	PLEXUS CORP	Information Technology	Equity	203.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.18	0.00	3.34	Jan 25, 2029	1.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	203.18	0.00	14.24	Apr 15, 2050	3.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	203.18	0.00	4.64	Jan 15, 2031	4.95
ADBE	ADOBE INC	Corporates	Fixed Income	203.18	0.00	3.32	Apr 04, 2029	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	203.18	0.00	13.08	Sep 01, 2048	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	202.60	0.00	10.58	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	202.60	0.00	15.10	Mar 17, 2052	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	202.60	0.00	9.57	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	202.60	0.00	11.55	Nov 08, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	202.60	0.00	7.51	May 01, 2035	5.40
PEGA	PEGASYSTEMS INC	Information Technology	Equity	202.59	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	202.03	0.00	14.76	Feb 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	202.03	0.00	6.70	Sep 13, 2033	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	202.03	0.00	10.71	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	202.03	0.00	6.26	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.03	0.00	2.38	Feb 28, 2028	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.03	0.00	10.57	Sep 15, 2043	6.55
CART	MAPLEBEAR INC	Consumer Staples	Equity	202.01	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	201.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.45	0.00	2.18	Dec 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	201.45	0.00	6.74	Mar 21, 2034	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	201.45	0.00	13.31	Jan 15, 2053	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201.45	0.00	15.00	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.45	0.00	15.45	Feb 15, 2060	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	201.45	0.00	13.27	Mar 15, 2055	5.50
GAP	GAP INC	Consumer Discretionary	Equity	201.43	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	200.95	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	200.87	0.00	5.09	Dec 15, 2030	1.63
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	200.87	0.00	10.05	Jul 15, 2040	4.88
MET	METLIFE INC	Corporates	Fixed Income	200.87	0.00	6.27	Jul 15, 2033	5.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	200.87	0.00	12.43	Sep 15, 2048	5.05
MTH	MERITAGE CORP	Consumer Discretionary	Equity	200.64	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	200.61	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	200.54	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	200.51	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	200.42	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	200.29	0.00	2.44	Mar 21, 2028	4.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	200.29	0.00	10.42	Sep 15, 2043	6.20
MMM	3M CO MTN	Corporates	Fixed Income	200.29	0.00	8.38	Mar 15, 2037	5.70
T	AT&T INC	Corporates	Fixed Income	199.71	0.00	15.63	Feb 01, 2061	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	199.71	0.00	4.20	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.71	0.00	2.96	Nov 15, 2028	6.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	199.71	0.00	4.02	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	199.71	0.00	2.03	Sep 14, 2027	2.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	199.71	0.00	12.94	Mar 01, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199.71	0.00	7.96	Feb 01, 2037	6.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	199.71	0.00	11.77	Mar 15, 2045	4.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	199.68	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	199.33	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.13	0.00	13.42	Nov 15, 2049	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	199.13	0.00	6.51	Sep 15, 2032	1.85
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	198.88	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	198.55	0.00	7.29	Jan 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.55	0.00	7.23	Sep 27, 2034	4.70
AL	AIR LEASE CORP CLASS A	Industrials	Equity	198.51	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	197.97	0.00	3.32	Apr 19, 2029	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	197.97	0.00	4.29	Jul 01, 2030	4.55
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	197.87	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	197.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	197.39	0.00	10.79	Feb 21, 2040	3.15
CSX	CSX CORP	Corporates	Fixed Income	197.39	0.00	14.15	Aug 01, 2054	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.39	0.00	10.83	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	197.39	0.00	13.02	Oct 15, 2049	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.39	0.00	5.16	Apr 01, 2031	2.63
MA	MASTERCARD INC	Corporates	Fixed Income	197.39	0.00	4.21	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.39	0.00	16.34	Feb 05, 2070	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	197.39	0.00	5.75	Jul 22, 2033	4.97
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	196.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	196.82	0.00	9.74	Mar 01, 2041	6.38
C	CITIGROUP INC	Corporates	Fixed Income	196.82	0.00	1.31	Nov 20, 2026	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.82	0.00	3.67	Jul 31, 2029	3.13
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	196.82	0.00	4.06	Feb 01, 2036	2.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	196.82	0.00	10.63	Jul 15, 2043	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	196.82	0.00	5.09	Mar 15, 2032	2.90
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	196.24	0.00	7.09	Apr 01, 2051	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	196.24	0.00	3.17	Mar 01, 2035	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.24	0.00	2.31	Feb 01, 2029	5.12
TBOND	TREASURY BOND	Treasury	Fixed Income	196.24	0.00	12.33	May 15, 2042	3.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	195.76	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	195.66	0.00	14.85	Feb 07, 2050	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	195.66	0.00	8.54	Feb 01, 2038	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195.08	0.00	8.47	Jan 15, 2038	6.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	195.08	0.00	5.69	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	195.08	0.00	6.68	Feb 20, 2050	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	195.08	0.00	11.37	Feb 01, 2044	4.66
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	195.08	0.00	3.64	Sep 01, 2029	4.95
CE	CELANESE CORP	Materials	Equity	194.82	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	194.72	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	194.70	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	194.50	0.00	6.94	Apr 11, 2034	5.10
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	194.50	0.00	6.93	Sep 20, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	194.50	0.00	12.76	Dec 01, 2047	3.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	193.92	0.00	13.49	Mar 25, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.92	0.00	1.42	Jan 30, 2027	4.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	193.92	0.00	7.29	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	193.92	0.00	13.77	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.92	0.00	10.11	Sep 30, 2040	5.25
VC	VISTEON CORP	Consumer Discretionary	Equity	193.58	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	193.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.34	0.00	3.74	Mar 10, 2055	6.95
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	193.34	0.00	3.07	Nov 28, 2028	3.72
C	CITIGROUP INC	Corporates	Fixed Income	193.34	0.00	2.14	Oct 27, 2028	3.52
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.34	0.00	15.85	Aug 15, 2052	2.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	193.34	0.00	3.31	Jan 15, 2029	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	192.76	0.00	13.76	May 15, 2050	3.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	192.76	0.00	5.94	Jan 26, 2034	5.12
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	192.76	0.00	4.12	Apr 13, 2030	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	192.76	0.00	7.20	Dec 01, 2033	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	192.76	0.00	12.13	Nov 30, 2048	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	192.76	0.00	13.14	May 01, 2052	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	192.76	0.00	8.63	Mar 01, 2038	6.30
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	192.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	192.18	0.00	17.32	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.18	0.00	12.24	Dec 01, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.18	0.00	14.34	Sep 15, 2049	3.10
CYTK	CYTOKINETICS INC	Health Care	Equity	192.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.61	0.00	3.47	May 06, 2030	3.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	191.61	0.00	10.26	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	191.61	0.00	9.91	Feb 06, 2041	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	191.61	0.00	13.09	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	191.61	0.00	14.77	Sep 10, 2064	5.42
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	191.25	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	191.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191.03	0.00	7.14	Jan 31, 2035	5.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	191.03	0.00	12.22	Sep 15, 2045	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	191.03	0.00	5.30	Jun 01, 2031	2.80
BEN	FRANKLIN RESOURCES INC	Financials	Equity	191.02	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	190.92	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	190.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	190.45	0.00	3.36	Apr 25, 2030	5.53
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190.45	0.00	1.45	Feb 01, 2028	3.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	190.45	0.00	15.36	Aug 15, 2059	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	190.45	0.00	4.59	Nov 15, 2030	4.75
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	190.23	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	189.87	0.00	3.98	Jan 15, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	189.87	0.00	4.05	Feb 15, 2030	4.50
PFE	PFIZER INC	Corporates	Fixed Income	189.87	0.00	9.62	Sep 15, 2038	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	189.87	0.00	12.89	Jan 15, 2049	4.30
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	189.84	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	189.76	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	189.30	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	189.29	0.00	3.74	Sep 17, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	189.29	0.00	14.15	Sep 15, 2049	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	189.29	0.00	7.24	Jul 15, 2036	8.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	189.29	0.00	6.93	Aug 20, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	189.29	0.00	5.52	Mar 15, 2032	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.29	0.00	6.14	May 27, 2034	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189.29	0.00	3.52	May 22, 2029	3.25
MAT	MATTEL INC	Consumer Discretionary	Equity	189.15	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	188.71	0.00	12.95	May 01, 2048	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	188.71	0.00	3.29	Apr 01, 2029	5.20
BOX	BOX INC CLASS A	Information Technology	Equity	188.58	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	188.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188.13	0.00	4.38	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	188.13	0.00	3.99	Feb 11, 2031	4.94
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.13	0.00	13.36	Aug 02, 2046	3.20
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	188.13	0.00	7.36	Aug 01, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	188.13	0.00	12.39	Jan 15, 2048	4.65
KR	KROGER CO	Corporates	Fixed Income	188.13	0.00	14.52	Sep 15, 2064	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188.13	0.00	12.46	Mar 01, 2047	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	188.13	0.00	11.84	Aug 01, 2045	4.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	188.13	0.00	3.03	Dec 01, 2028	5.35
AON	AON PLC	Corporates	Fixed Income	187.55	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	187.55	0.00	12.60	Apr 15, 2049	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	187.55	0.00	7.05	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	187.55	0.00	11.65	Apr 01, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	187.55	0.00	7.47	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	187.55	0.00	13.52	Oct 15, 2053	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187.55	0.00	6.79	Jan 15, 2034	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	187.55	0.00	4.91	Nov 15, 2030	2.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	187.55	0.00	11.05	Sep 15, 2042	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187.55	0.00	6.42	Sep 14, 2033	5.81
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	187.55	0.00	6.85	Apr 05, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	187.55	0.00	13.46	Sep 15, 2049	3.88
IBCP	INDEPENDENT BANK CORP	Financials	Equity	187.43	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	187.05	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	186.98	0.00	14.16	Apr 15, 2050	3.75
FNMA	FNMA	Government Related	Fixed Income	186.98	0.00	8.95	Aug 06, 2038	6.21
INTU	INTUIT INC	Corporates	Fixed Income	186.98	0.00	4.67	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	186.98	0.00	5.47	Mar 15, 2032	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.98	0.00	12.71	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186.98	0.00	6.77	Feb 08, 2034	4.85
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	186.56	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	186.54	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	186.40	0.00	9.49	Sep 15, 2040	6.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186.40	0.00	9.93	Mar 07, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	186.40	0.00	14.59	Oct 01, 2049	3.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	186.40	0.00	4.33	Apr 14, 2030	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186.40	0.00	4.05	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.40	0.00	8.14	Jan 15, 2037	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186.40	0.00	7.15	Nov 15, 2034	5.45
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	186.32	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	186.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	185.82	0.00	17.35	Aug 05, 2061	2.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185.82	0.00	4.09	Mar 15, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	185.82	0.00	4.27	Jun 01, 2030	4.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	185.82	0.00	13.67	Jun 14, 2049	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.24	0.00	7.46	Jun 06, 2036	5.32
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	185.24	0.00	11.50	Jun 15, 2045	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	185.24	0.00	7.60	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.24	0.00	3.36	Apr 15, 2029	4.70
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	185.24	0.00	12.22	Dec 15, 2046	5.03
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	185.01	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	184.89	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184.66	0.00	7.99	Oct 01, 2036	6.35
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	184.66	0.00	1.11	Sep 11, 2027	4.51
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184.66	0.00	5.35	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	184.66	0.00	14.52	Jun 28, 2063	6.10
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	184.66	0.00	11.15	Jan 15, 2043	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	184.66	0.00	7.53	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.66	0.00	9.01	Mar 15, 2039	6.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	184.66	0.00	13.26	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.66	0.00	11.37	Mar 15, 2043	4.25
CSX	CSX CORP	Corporates	Fixed Income	184.08	0.00	8.09	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	184.08	0.00	3.68	Sep 11, 2030	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	184.08	0.00	4.25	Mar 25, 2030	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.08	0.00	15.27	Jan 31, 2060	3.95
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184.08	0.00	2.70	Feb 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	184.08	0.00	4.43	Jun 21, 2030	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.08	0.00	14.67	Oct 15, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	184.08	0.00	12.72	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	184.08	0.00	4.29	May 23, 2030	4.50
PINC	PREMIER INC CLASS A	Health Care	Equity	183.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	183.50	0.00	12.77	Feb 09, 2047	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.50	0.00	5.94	Mar 15, 2033	6.95
HUM	HUMANA INC	Corporates	Fixed Income	183.50	0.00	5.96	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.50	0.00	13.70	Jun 01, 2049	3.80
OKE	ONEOK INC	Corporates	Fixed Income	183.50	0.00	11.83	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	183.50	0.00	4.46	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	183.50	0.00	6.44	Nov 30, 2033	6.40
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	183.23	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	182.92	0.00	13.20	Sep 15, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.92	0.00	2.11	Nov 10, 2028	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182.92	0.00	6.07	Feb 01, 2034	4.71
CPB	CAMPBELLS CO	Corporates	Fixed Income	182.92	0.00	7.50	Mar 23, 2035	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	182.92	0.00	12.45	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.92	0.00	4.33	Jun 20, 2030	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182.92	0.00	7.03	Jan 29, 2036	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	182.92	0.00	1.28	Nov 02, 2026	1.40
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	182.67	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	182.35	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	182.34	0.00	13.96	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	182.34	0.00	5.85	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	182.34	0.00	7.70	Jul 15, 2035	5.20
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	182.34	0.00	9.31	Oct 01, 2039	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	182.34	0.00	12.94	Aug 05, 2052	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	181.77	0.00	3.70	Aug 15, 2029	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	181.77	0.00	14.75	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	181.77	0.00	4.16	Feb 15, 2030	3.05
KEY	KEYCORP MTN	Corporates	Fixed Income	181.77	0.00	2.61	Apr 30, 2028	4.10
ORAFP	ORANGE SA	Corporates	Fixed Income	181.77	0.00	10.99	Feb 06, 2044	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	181.77	0.00	13.23	Jun 15, 2054	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	181.77	0.00	14.14	Feb 15, 2050	3.30
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	181.58	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	181.19	0.00	12.41	Apr 20, 2048	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.19	0.00	11.43	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.19	0.00	9.92	Jun 15, 2040	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	181.19	0.00	6.02	Sep 15, 2032	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	181.19	0.00	4.43	Jun 14, 2030	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	181.19	0.00	12.36	May 15, 2049	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	181.19	0.00	13.99	Mar 26, 2050	3.85
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	181.04	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.61	0.00	12.55	Mar 01, 2045	3.70
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	180.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	180.03	0.00	4.94	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	180.03	0.00	7.00	May 13, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	180.03	0.00	6.40	Sep 15, 2033	5.45
HUM	HUMANA INC	Corporates	Fixed Income	180.03	0.00	13.07	Aug 15, 2049	3.95
KR	KROGER CO	Corporates	Fixed Income	180.03	0.00	10.66	Apr 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	180.03	0.00	12.91	Dec 17, 2048	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	180.03	0.00	10.79	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	180.03	0.00	10.28	Aug 15, 2040	4.50
KNF	KNIFE RIVER CORP	Materials	Equity	179.61	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	179.58	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	179.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.45	0.00	12.65	Mar 09, 2048	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	179.45	0.00	7.27	Sep 09, 2034	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179.45	0.00	5.57	Oct 20, 2032	2.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	179.45	0.00	13.20	Nov 15, 2053	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.45	0.00	9.39	Mar 01, 2038	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179.45	0.00	6.43	Apr 01, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179.45	0.00	2.88	Sep 21, 2028	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	179.45	0.00	13.51	Aug 15, 2049	3.80
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	179.26	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	178.87	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.87	0.00	0.96	Jul 15, 2026	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.87	0.00	7.65	Jan 15, 2036	5.85
BIIB	BIOGEN INC	Corporates	Fixed Income	178.29	0.00	14.23	Feb 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	178.29	0.00	13.05	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.29	0.00	2.82	Sep 01, 2028	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	178.29	0.00	12.34	Sep 26, 2048	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	178.29	0.00	4.13	Jan 10, 2030	2.83
CSX	CSX CORP	Corporates	Fixed Income	177.71	0.00	12.93	Nov 15, 2048	4.75
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	177.71	0.00	3.53	Aug 25, 2029	2.98
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	177.71	0.00	5.47	Aug 15, 2036	2.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	177.71	0.00	5.07	Feb 04, 2032	1.95
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	177.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	177.13	0.00	5.07	Mar 11, 2032	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.13	0.00	7.31	Sep 18, 2034	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	177.13	0.00	3.26	Apr 01, 2029	4.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177.13	0.00	10.71	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	177.13	0.00	1.75	May 08, 2032	3.38
HXL	HEXCEL CORP	Industrials	Equity	176.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	176.56	0.00	6.13	Nov 15, 2032	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	176.56	0.00	6.64	Mar 01, 2034	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	176.56	0.00	18.11	Aug 15, 2060	2.30
VNT	VONTIER CORP	Information Technology	Equity	175.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	175.98	0.00	12.17	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.98	0.00	17.08	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	175.98	0.00	6.31	Aug 21, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	175.98	0.00	7.57	Jun 15, 2035	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.98	0.00	14.69	Jan 01, 2050	3.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175.98	0.00	2.79	Jun 07, 2029	1.89
CME	CME GROUP INC	Corporates	Fixed Income	175.40	0.00	11.17	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.40	0.00	10.33	Feb 15, 2042	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.40	0.00	2.91	Oct 16, 2028	4.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	175.40	0.00	11.40	Oct 01, 2044	5.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	175.40	0.00	5.32	Nov 10, 2032	4.74
MP	MP MATERIALS CORP CLASS A	Materials	Equity	174.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	174.82	0.00	8.55	Nov 15, 2037	6.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	174.82	0.00	10.90	Nov 15, 2043	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174.82	0.00	13.73	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.82	0.00	12.67	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	174.82	0.00	11.37	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	174.82	0.00	12.67	Apr 15, 2049	4.88
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	174.56	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	174.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	174.24	0.00	12.18	Jun 15, 2045	4.35
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	174.24	0.00	13.49	Dec 01, 2047	3.70
KFW	KFW	Government Related	Fixed Income	174.24	0.00	4.50	Jul 15, 2030	3.75
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	174.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173.66	0.00	3.42	Apr 26, 2029	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173.66	0.00	2.85	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.66	0.00	12.59	May 11, 2047	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	173.66	0.00	13.17	Nov 21, 2046	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	173.66	0.00	1.42	Jan 22, 2027	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	173.66	0.00	15.12	Jan 15, 2052	2.95
M	MACYS INC	Consumer Discretionary	Equity	173.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	173.08	0.00	9.03	Nov 15, 2039	8.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.08	0.00	13.42	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	173.08	0.00	10.99	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	173.08	0.00	13.86	May 01, 2050	3.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	173.08	0.00	11.19	Dec 01, 2041	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	173.08	0.00	12.69	Nov 15, 2053	6.70
HCA	HCA INC	Corporates	Fixed Income	173.08	0.00	6.72	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.08	0.00	13.68	Feb 10, 2063	5.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	173.08	0.00	6.75	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.08	0.00	10.83	Apr 15, 2042	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	173.08	0.00	14.04	Mar 07, 2052	3.95
MASI	MASIMO CORP	Health Care	Equity	172.98	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	172.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	172.50	0.00	14.45	Nov 15, 2063	6.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	172.50	0.00	14.52	Feb 09, 2052	3.43
OKE	ONEOK INC	Corporates	Fixed Income	172.50	0.00	13.22	Mar 01, 2050	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	171.92	0.00	7.54	Jun 15, 2035	5.88
KR	KROGER CO	Corporates	Fixed Income	171.92	0.00	3.06	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171.92	0.00	5.53	Oct 13, 2032	2.49
CAC	CAMDEN NATIONAL CORP	Financials	Equity	171.65	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	171.52	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	171.35	0.00	10.89	Aug 15, 2044	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	171.35	0.00	13.42	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	171.35	0.00	15.10	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	171.35	0.00	14.68	Dec 15, 2049	3.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	171.35	0.00	6.16	Mar 09, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	171.35	0.00	12.56	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	171.35	0.00	4.27	Jun 15, 2053	2.45
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	171.32	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	170.77	0.00	4.56	Jun 24, 2031	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	170.77	0.00	13.43	Feb 03, 2048	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	170.77	0.00	3.83	Nov 15, 2029	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	170.77	0.00	12.44	Nov 15, 2046	4.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	170.77	0.00	7.23	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	170.77	0.00	1.56	Mar 30, 2027	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	170.77	0.00	12.38	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	170.77	0.00	12.99	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	170.77	0.00	2.67	Jun 15, 2028	4.88
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	170.46	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	170.42	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	170.41	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	170.39	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	170.19	0.00	2.08	Nov 15, 2027	7.10
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	170.19	0.00	13.04	Mar 04, 2054	5.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170.19	0.00	5.82	Apr 07, 2032	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.19	0.00	9.93	Apr 15, 2040	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	170.19	0.00	4.71	May 01, 2031	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	170.19	0.00	13.49	Sep 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170.19	0.00	1.45	Jan 12, 2027	1.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	170.19	0.00	12.70	Jun 15, 2047	4.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	170.16	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	169.61	0.00	14.90	Sep 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169.61	0.00	5.22	Mar 15, 2032	7.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	169.38	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	169.25	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	169.10	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	169.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	169.03	0.00	14.43	Sep 15, 2063	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	168.45	0.00	4.21	Apr 17, 2030	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	168.45	0.00	11.95	Mar 15, 2049	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	168.45	0.00	11.84	Aug 01, 2042	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	168.45	0.00	4.19	Apr 01, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168.45	0.00	13.12	Sep 30, 2047	3.80
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	168.05	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.87	0.00	9.59	Sep 01, 2040	6.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	167.87	0.00	14.52	Nov 18, 2049	3.25
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	167.87	0.00	4.17	Nov 01, 2036	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.87	0.00	2.91	Sep 11, 2028	4.05
TXT	TEXTRON INC	Corporates	Fixed Income	167.87	0.00	3.72	Sep 17, 2029	3.90
STC	STEWART INFO SERVICES CORP	Financials	Equity	167.35	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	167.29	0.00	12.72	Sep 29, 2046	3.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	167.29	0.00	7.75	Apr 01, 2035	3.90
FRPT	FRESHPET INC	Consumer Staples	Equity	166.77	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	166.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166.71	0.00	14.83	Dec 01, 2056	4.30
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	166.71	0.00	7.29	Jul 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166.71	0.00	8.12	Oct 15, 2036	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	166.71	0.00	5.60	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	166.71	0.00	9.28	Mar 15, 2040	6.20
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	166.71	0.00	11.64	Mar 15, 2045	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	166.71	0.00	3.23	Mar 01, 2029	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	166.71	0.00	13.99	May 20, 2052	4.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	166.39	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	166.37	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	166.35	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	166.32	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	166.18	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	166.14	0.00	2.65	Jun 12, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	166.14	0.00	4.06	Mar 15, 2030	4.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	166.14	0.00	18.61	Aug 15, 2060	2.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	166.14	0.00	5.85	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	166.14	0.00	9.24	Feb 09, 2040	6.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	166.14	0.00	7.48	Nov 21, 2034	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.56	0.00	6.11	Apr 19, 2034	5.41
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	165.56	0.00	7.37	Dec 15, 2034	5.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	165.01	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	164.98	0.00	3.34	Mar 19, 2029	3.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	164.98	0.00	6.78	Aug 01, 2034	5.85
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.98	0.00	3.60	Feb 01, 2036	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	164.98	0.00	14.06	Apr 01, 2051	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.98	0.00	1.84	Jul 15, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.98	0.00	3.35	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.98	0.00	3.18	Dec 15, 2028	3.88
NPO	ENPRO INC	Industrials	Equity	164.70	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	164.40	0.00	8.61	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	164.40	0.00	8.37	May 01, 2037	6.15
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	164.40	0.00	6.58	Feb 01, 2048	3.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	164.40	0.00	5.85	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	164.40	0.00	14.61	Apr 15, 2052	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	164.40	0.00	13.77	Jan 15, 2050	3.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	164.40	0.00	7.22	Oct 01, 2034	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	164.40	0.00	6.43	Nov 15, 2033	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	164.40	0.00	6.18	Jun 12, 2034	5.84
MGRC	MCGRATH RENT	Industrials	Equity	164.27	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	163.82	0.00	14.03	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.82	0.00	7.97	Jun 15, 2036	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163.82	0.00	13.12	May 01, 2049	4.35
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	163.66	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	163.24	0.00	9.69	Sep 30, 2040	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	163.24	0.00	11.65	Feb 15, 2055	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	163.24	0.00	13.29	Mar 15, 2049	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	163.24	0.00	11.69	Aug 17, 2045	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.24	0.00	9.42	Oct 15, 2039	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	163.24	0.00	3.09	Feb 01, 2029	5.95
OKE	ONEOK INC	Corporates	Fixed Income	163.24	0.00	4.42	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	163.24	0.00	8.56	Dec 01, 2037	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	163.24	0.00	11.11	Oct 01, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	163.24	0.00	3.71	Aug 01, 2029	2.85
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	163.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.66	0.00	14.77	May 15, 2064	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	162.66	0.00	13.93	Nov 15, 2050	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162.66	0.00	6.31	May 09, 2033	5.05
CVBF	CVB FINANCIAL CORP	Financials	Equity	162.63	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	162.08	0.00	7.10	Jun 01, 2055	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162.08	0.00	1.70	May 10, 2028	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.08	0.00	11.66	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162.08	0.00	11.53	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	162.08	0.00	5.63	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	162.08	0.00	11.90	Mar 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	162.08	0.00	1.15	Sep 17, 2026	1.40
AROC	ARCHROCK INC	Energy	Equity	161.84	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	161.51	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	161.50	0.00	13.83	Feb 27, 2053	4.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	161.50	0.00	9.57	Mar 15, 2042	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161.50	0.00	7.99	Dec 09, 2035	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.50	0.00	11.24	Jan 15, 2045	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	161.50	0.00	4.90	Feb 01, 2031	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.50	0.00	10.91	Mar 15, 2042	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161.50	0.00	6.85	Mar 01, 2034	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	161.50	0.00	6.43	Jan 23, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	161.50	0.00	4.17	May 15, 2030	6.25
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	161.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160.93	0.00	5.75	May 26, 2033	4.99
OKE	ONEOK INC	Corporates	Fixed Income	160.93	0.00	3.74	Sep 01, 2029	3.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	160.93	0.00	9.31	Apr 01, 2040	6.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	160.88	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	160.87	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	160.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	160.35	0.00	2.70	Jul 20, 2029	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160.35	0.00	10.91	Dec 15, 2041	4.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	160.35	0.00	3.17	Mar 15, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	159.77	0.00	2.08	Nov 05, 2027	5.85
AMGN	AMGEN INC	Corporates	Fixed Income	159.77	0.00	8.39	Jun 01, 2037	6.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	159.77	0.00	15.29	Jun 01, 2050	2.75
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	159.77	0.00	8.52	Jun 15, 2039	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.77	0.00	11.90	Dec 01, 2046	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	159.77	0.00	16.05	Mar 01, 2062	3.90
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	159.30	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	159.30	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	159.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.19	0.00	11.13	Mar 15, 2042	4.20
EQT	EQT CORP	Corporates	Fixed Income	159.19	0.00	2.02	Oct 01, 2027	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.19	0.00	5.96	Feb 22, 2034	5.44
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159.19	0.00	3.41	May 14, 2030	5.49
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	158.71	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	158.61	0.00	4.01	Mar 03, 2030	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	158.61	0.00	3.86	Oct 01, 2029	2.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158.61	0.00	13.31	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	158.61	0.00	13.54	Oct 01, 2054	5.25
RRX	REGAL REXNORD CORP	Industrials	Equity	158.43	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	158.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	158.03	0.00	11.64	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	158.03	0.00	14.95	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	158.03	0.00	12.98	Jul 15, 2046	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	158.03	0.00	14.30	Jan 15, 2051	3.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158.03	0.00	3.17	Jul 01, 2035	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	158.03	0.00	3.57	Aug 02, 2030	4.97
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	157.92	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	157.87	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	157.45	0.00	11.81	Nov 01, 2044	4.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	157.45	0.00	12.72	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157.45	0.00	12.01	May 26, 2045	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	157.45	0.00	15.74	May 15, 2055	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157.45	0.00	9.67	Jun 01, 2040	6.10
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	157.40	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	156.87	0.00	10.88	May 15, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156.87	0.00	1.57	Mar 04, 2027	2.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	156.87	0.00	6.78	Feb 26, 2034	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	156.87	0.00	11.33	Dec 15, 2042	4.25
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	156.61	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.29	0.00	11.17	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.29	0.00	11.87	Apr 25, 2044	4.35
KOS	KOSMOS ENERGY LTD	Energy	Equity	156.26	0.00	0.00	nan	0.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	155.72	0.00	4.60	Jun 01, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	155.72	0.00	6.20	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	155.72	0.00	2.60	May 15, 2028	4.45
RVTY	REVVITY INC	Corporates	Fixed Income	155.72	0.00	5.59	Sep 15, 2031	2.25
PSX	PHILLIPS 66	Corporates	Fixed Income	155.72	0.00	10.36	May 01, 2042	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	155.72	0.00	14.34	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.72	0.00	5.72	Mar 01, 2053	6.75
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	155.53	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	155.38	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	155.38	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	155.16	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	155.14	0.00	7.23	Jan 17, 2035	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	155.14	0.00	1.28	Nov 15, 2026	3.10
CNK	CINEMARK HOLDINGS INC	Communication	Equity	154.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.56	0.00	11.84	Mar 01, 2047	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	154.56	0.00	5.65	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	154.56	0.00	1.55	Feb 21, 2027	2.20
KO	COCA-COLA CO	Corporates	Fixed Income	154.56	0.00	17.75	Jun 01, 2060	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.56	0.00	7.67	Feb 01, 2036	5.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	154.49	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	154.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	153.98	0.00	2.98	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.98	0.00	1.25	Oct 30, 2026	4.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	153.98	0.00	5.96	Mar 01, 2033	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.98	0.00	16.34	May 15, 2060	3.13
RNST	RENASANT CORP	Financials	Equity	153.95	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	153.80	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	153.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	153.40	0.00	11.57	Mar 01, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	153.40	0.00	1.83	Jul 01, 2027	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	153.40	0.00	14.10	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153.40	0.00	12.22	Mar 01, 2049	4.88
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	153.26	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	153.25	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	153.17	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.82	0.00	14.52	May 15, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	152.82	0.00	8.23	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152.82	0.00	13.29	Jan 31, 2050	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	152.82	0.00	11.55	Jun 15, 2044	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	152.82	0.00	13.26	Sep 15, 2054	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152.82	0.00	10.64	Apr 01, 2044	5.25
CDE	COEUR MINING INC	Materials	Equity	152.81	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	152.54	0.00	0.00	nan	0.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	152.24	0.00	2.12	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.24	0.00	14.37	Aug 12, 2051	3.05
OC	OWENS CORNING	Corporates	Fixed Income	152.24	0.00	12.64	Jan 30, 2048	4.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	152.24	0.00	13.10	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.24	0.00	16.33	Feb 14, 2072	3.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	151.66	0.00	5.82	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151.66	0.00	5.01	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.66	0.00	3.17	Feb 15, 2029	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	151.66	0.00	15.15	Mar 05, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	151.66	0.00	5.92	Feb 01, 2032	2.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	151.66	0.00	6.48	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	151.66	0.00	3.94	Feb 04, 2031	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151.66	0.00	3.23	Mar 01, 2029	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.09	0.00	3.39	May 15, 2029	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.09	0.00	3.22	Feb 26, 2029	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.09	0.00	13.23	Feb 15, 2053	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	151.09	0.00	6.12	Mar 15, 2033	5.30
SRE	SEMPRA	Corporates	Fixed Income	151.09	0.00	6.27	Aug 01, 2033	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	151.09	0.00	7.79	Mar 15, 2036	5.85
RYN	RAYONIER REIT INC	Real Estate	Equity	151.02	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	150.51	0.00	12.38	Nov 03, 2045	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	150.51	0.00	7.73	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	150.51	0.00	7.37	Feb 24, 2035	5.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.51	0.00	2.32	Jan 24, 2029	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	150.51	0.00	6.02	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	150.51	0.00	2.16	Dec 01, 2027	5.80
ABCB	AMERIS BANCORP	Financials	Equity	150.50	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	149.93	0.00	14.47	Jul 15, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	149.93	0.00	13.89	Apr 15, 2058	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	149.93	0.00	3.81	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	149.93	0.00	6.64	Jan 15, 2034	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149.93	0.00	5.11	Jul 09, 2031	5.42
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	149.93	0.00	12.94	May 15, 2046	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	149.93	0.00	5.93	Nov 30, 2032	6.25
ABBV	ABBVIE INC	Corporates	Fixed Income	149.35	0.00	2.42	Mar 15, 2028	4.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	149.35	0.00	7.22	Sep 17, 2034	4.65
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	149.35	0.00	1.52	Mar 15, 2027	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	149.35	0.00	14.08	Nov 15, 2051	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	149.35	0.00	13.01	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	149.35	0.00	6.21	May 15, 2033	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	149.35	0.00	9.75	Mar 01, 2040	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	149.35	0.00	3.99	Feb 15, 2030	4.63
NMIH	NMI HOLDINGS INC	Financials	Equity	148.96	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	148.77	0.00	13.63	Jan 15, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.77	0.00	1.59	Mar 15, 2082	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	148.77	0.00	7.31	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	148.77	0.00	4.11	Mar 27, 2030	4.75
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	148.75	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	148.67	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	148.19	0.00	11.27	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	148.19	0.00	7.49	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148.19	0.00	9.26	Apr 01, 2039	5.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148.19	0.00	7.62	Aug 15, 2035	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.19	0.00	12.43	Jan 26, 2045	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.19	0.00	1.62	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.19	0.00	4.18	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	148.19	0.00	2.33	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	148.19	0.00	1.91	Aug 12, 2027	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	148.19	0.00	10.75	Apr 01, 2044	5.45
FLR	FLUOR CORP	Industrials	Equity	147.95	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	147.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	147.61	0.00	5.72	Apr 15, 2032	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.61	0.00	7.72	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.61	0.00	5.85	Aug 15, 2032	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	147.61	0.00	8.45	Jul 15, 2036	3.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	147.61	0.00	11.98	Nov 21, 2044	4.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	147.61	0.00	6.34	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	147.61	0.00	6.14	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	147.61	0.00	1.33	Nov 18, 2027	1.68
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	147.61	0.00	13.32	Mar 01, 2049	4.20
CRVL	CORVEL CORP	Health Care	Equity	147.44	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	147.26	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	147.03	0.00	4.20	Apr 15, 2032	4.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	147.03	0.00	4.32	Jun 15, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	147.03	0.00	7.49	Jun 15, 2035	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	147.03	0.00	10.26	Apr 01, 2040	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	147.03	0.00	8.46	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	147.03	0.00	4.80	Jan 15, 2031	3.70
CMI	CUMMINS INC	Corporates	Fixed Income	147.03	0.00	4.87	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147.03	0.00	10.12	Feb 01, 2041	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	147.03	0.00	6.66	Oct 15, 2049	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.03	0.00	4.13	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.03	0.00	4.48	Aug 15, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	147.03	0.00	8.65	Jun 15, 2039	7.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	147.03	0.00	4.28	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	147.03	0.00	15.19	Jun 15, 2050	2.90
BRKR	BRUKER CORP	Health Care	Equity	146.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	146.45	0.00	1.89	Jul 09, 2027	4.90
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	146.45	0.00	3.76	Dec 01, 2035	2.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	146.45	0.00	1.74	May 17, 2028	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	146.45	0.00	3.95	Dec 15, 2029	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.45	0.00	7.49	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.45	0.00	7.98	Feb 15, 2036	5.25
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	146.45	0.00	2.09	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	146.45	0.00	2.79	Sep 15, 2028	4.70
AVT	AVNET INC	Corporates	Fixed Income	145.88	0.00	2.37	Mar 15, 2028	6.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	145.88	0.00	10.70	May 15, 2042	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	145.88	0.00	7.37	May 15, 2035	6.00
MPLX	MPLX LP	Corporates	Fixed Income	145.88	0.00	12.92	Mar 14, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.88	0.00	10.88	Oct 01, 2043	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	145.88	0.00	7.15	Aug 12, 2034	4.63
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	145.30	0.00	1.35	Dec 15, 2026	7.45
GMT	GATX CORPORATION	Corporates	Fixed Income	145.30	0.00	6.19	Mar 15, 2033	4.90
OKE	ONEOK INC	Corporates	Fixed Income	145.30	0.00	12.79	Mar 15, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145.30	0.00	12.92	Apr 15, 2047	4.13
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	145.10	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	145.10	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	144.72	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144.72	0.00	6.96	Sep 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	144.72	0.00	5.87	May 06, 2032	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.72	0.00	11.15	Mar 15, 2043	4.50
HWKN	HAWKINS INC	Materials	Equity	144.51	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	144.29	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	144.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.14	0.00	5.19	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	144.14	0.00	4.63	Oct 01, 2030	3.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	144.14	0.00	6.70	Mar 23, 2034	5.60
C	CITIGROUP INC	Corporates	Fixed Income	143.56	0.00	3.33	Mar 20, 2030	3.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.56	0.00	11.19	Feb 15, 2043	4.45
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	143.56	0.00	1.31	Dec 25, 2026	3.41
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	143.56	0.00	15.09	Feb 12, 2055	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143.56	0.00	2.62	May 27, 2029	5.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	143.56	0.00	3.26	Feb 19, 2029	3.46
MTCH	MATCH GROUP INC	Communication	Equity	143.32	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	143.32	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	143.12	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	143.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	142.98	0.00	7.37	Mar 15, 2035	5.20
HCA	HCA INC	Corporates	Fixed Income	142.98	0.00	12.96	Sep 15, 2054	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	142.98	0.00	15.75	Jun 01, 2050	2.52
NDAQ	NASDAQ INC	Corporates	Fixed Income	142.98	0.00	14.45	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	142.98	0.00	13.26	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	142.98	0.00	10.32	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.98	0.00	11.52	Aug 15, 2044	4.65
HAE	HAEMONETICS CORP	Health Care	Equity	142.53	0.00	0.00	nan	0.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	142.40	0.00	1.11	Aug 15, 2049	2.87
KR	KROGER CO	Corporates	Fixed Income	142.40	0.00	12.78	Oct 15, 2046	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142.40	0.00	5.86	Dec 01, 2031	1.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.40	0.00	12.73	Mar 15, 2048	4.45
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	142.19	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	142.16	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	141.82	0.00	12.95	Apr 15, 2048	4.35
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	141.82	0.00	5.92	Oct 20, 2048	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	141.82	0.00	6.94	Jun 01, 2034	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	141.82	0.00	13.97	Mar 15, 2051	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	141.82	0.00	1.76	May 22, 2028	3.07
LNC	LINCOLN NATIONAL CORP	Financials	Equity	141.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	141.24	0.00	9.95	Mar 07, 2039	3.90
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	141.24	0.00	11.90	Mar 15, 2046	4.25
FMC	FMC CORPORATION	Corporates	Fixed Income	140.67	0.00	12.28	May 18, 2053	6.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.67	0.00	10.93	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	140.67	0.00	11.62	Aug 15, 2048	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	140.09	0.00	10.97	Mar 07, 2042	4.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140.09	0.00	6.10	Dec 15, 2032	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	140.09	0.00	12.86	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140.09	0.00	15.08	Nov 20, 2050	2.88
FROG	JFROG LTD	Information Technology	Equity	139.84	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	139.80	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	139.63	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	139.62	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	139.51	0.00	7.58	Jun 15, 2035	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	139.51	0.00	13.83	Jan 15, 2052	3.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	139.51	0.00	15.31	Feb 27, 2063	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	139.51	0.00	5.99	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	139.51	0.00	5.74	Jan 15, 2033	7.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.51	0.00	3.78	Oct 18, 2030	4.65
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	139.47	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	138.93	0.00	3.02	May 15, 2052	3.28
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138.93	0.00	2.80	Sep 15, 2028	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	138.93	0.00	9.60	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138.93	0.00	6.49	Nov 15, 2033	5.90
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	138.57	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	138.36	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138.35	0.00	6.39	Jul 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	138.35	0.00	13.98	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.35	0.00	10.61	Aug 15, 2042	5.00
TBBK	BANCORP INC	Financials	Equity	138.05	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	137.93	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	137.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.77	0.00	1.82	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	137.77	0.00	1.69	Jun 01, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	137.77	0.00	11.53	Nov 02, 2042	4.15
FNBM5024	FNMA 30YR	Securitized	Fixed Income	137.77	0.00	6.73	Nov 01, 2048	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	137.77	0.00	1.94	Aug 15, 2027	3.15
NOV	NOV INC	Corporates	Fixed Income	137.77	0.00	11.39	Dec 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137.77	0.00	3.47	May 15, 2029	3.70
PL	PLANET LABS CLASS A	Industrials	Equity	137.43	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	137.24	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	137.19	0.00	2.72	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.19	0.00	2.67	Jul 15, 2028	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	137.19	0.00	1.57	Apr 01, 2027	3.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.19	0.00	1.81	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137.19	0.00	10.81	Aug 15, 2042	4.85
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	137.19	0.00	6.02	May 01, 2050	4.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	137.19	0.00	3.58	Nov 01, 2038	4.00
VCYT	VERACYTE INC	Health Care	Equity	136.96	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	136.87	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.61	0.00	5.82	Jan 26, 2032	2.50
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	136.61	0.00	3.80	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	136.61	0.00	3.97	Nov 15, 2029	3.10
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	136.61	0.00	10.78	Aug 16, 2041	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	136.61	0.00	5.56	Sep 16, 2036	2.48
RTX	RTX CORP	Corporates	Fixed Income	136.61	0.00	13.08	Mar 15, 2054	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	136.61	0.00	11.90	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.61	0.00	3.90	Sep 27, 2029	2.72
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	136.61	0.00	13.64	Dec 01, 2054	5.70
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	136.35	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	136.10	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	136.03	0.00	13.48	Nov 15, 2049	4.00
K	KELLANOVA	Corporates	Fixed Income	136.03	0.00	13.39	May 16, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.03	0.00	3.52	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	136.03	0.00	1.68	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.03	0.00	1.59	Mar 10, 2027	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	136.03	0.00	11.86	Apr 01, 2048	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	136.03	0.00	6.18	Aug 24, 2034	6.14
TPR	TAPESTRY INC	Corporates	Fixed Income	135.46	0.00	1.78	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.46	0.00	14.87	Jan 15, 2051	2.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	135.46	0.00	12.52	May 09, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135.46	0.00	13.79	Sep 01, 2049	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	135.46	0.00	10.61	Jun 01, 2041	4.20
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	135.34	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	135.16	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	135.02	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	134.92	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	134.88	0.00	11.90	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.88	0.00	13.41	May 15, 2053	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	134.88	0.00	2.45	Mar 15, 2028	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.88	0.00	9.33	Nov 15, 2040	7.50
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	134.88	0.00	6.96	Sep 01, 2050	2.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	134.88	0.00	4.06	May 01, 2030	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	134.88	0.00	5.52	Sep 01, 2052	6.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	134.77	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	134.74	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	134.64	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	134.50	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.30	0.00	2.33	Feb 01, 2029	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	134.30	0.00	12.46	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	134.30	0.00	5.93	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.30	0.00	10.09	Sep 01, 2041	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.30	0.00	12.45	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.30	0.00	7.31	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.30	0.00	4.54	Jun 01, 2030	2.25
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	134.08	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	133.88	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	133.72	0.00	12.82	Feb 15, 2054	5.60
KEY	KEYCORP MTN	Corporates	Fixed Income	133.72	0.00	1.67	Apr 06, 2027	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133.72	0.00	13.34	Feb 27, 2053	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	133.72	0.00	3.96	Feb 15, 2030	4.95
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	133.59	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	133.14	0.00	4.13	Apr 01, 2030	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133.14	0.00	4.88	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	133.14	0.00	14.55	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.14	0.00	12.93	Mar 15, 2049	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.14	0.00	11.33	Aug 01, 2043	4.60
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	132.58	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	132.56	0.00	5.53	Nov 15, 2031	3.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	132.56	0.00	1.41	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.56	0.00	1.84	Aug 16, 2077	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	132.56	0.00	11.57	Mar 18, 2043	4.20
IQV	IQVIA INC	Corporates	Fixed Income	132.56	0.00	3.07	Feb 01, 2029	6.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	132.56	0.00	12.13	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.56	0.00	10.94	Mar 15, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	131.98	0.00	11.52	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	131.98	0.00	15.49	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	131.98	0.00	6.37	Nov 07, 2033	6.94
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	131.98	0.00	1.29	Nov 15, 2026	4.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	131.98	0.00	7.51	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	131.98	0.00	12.52	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	131.98	0.00	3.96	Dec 17, 2029	4.78
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	131.62	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	131.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131.40	0.00	8.45	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.40	0.00	14.01	Aug 05, 2052	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	131.40	0.00	3.96	Dec 01, 2029	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.40	0.00	7.00	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	131.40	0.00	3.13	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	131.40	0.00	5.91	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.40	0.00	1.54	Feb 22, 2027	3.68
INDB	INDEPENDENT BANK CORP	Financials	Equity	131.39	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	130.97	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	130.88	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.82	0.00	5.13	Mar 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.82	0.00	13.66	May 15, 2052	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	130.82	0.00	15.27	Feb 15, 2052	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130.82	0.00	1.87	Jul 21, 2028	3.59
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	130.82	0.00	11.54	Aug 01, 2042	3.55
C	CITIGROUP INC	Corporates	Fixed Income	130.82	0.00	1.90	Jul 24, 2028	3.67
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	130.82	0.00	3.83	Jan 20, 2053	5.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	130.82	0.00	6.59	Aug 20, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	130.82	0.00	1.56	Feb 28, 2027	3.66
VTR	VENTAS REALTY LP	Corporates	Fixed Income	130.82	0.00	4.07	Jan 15, 2030	3.00
KAR	OPENLANE INC	Industrials	Equity	130.26	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	130.25	0.00	13.62	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.25	0.00	14.86	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	130.25	0.00	2.21	Dec 01, 2032	4.88
ORAFP	ORANGE SA	Corporates	Fixed Income	130.25	0.00	10.38	Jan 13, 2042	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	130.25	0.00	7.77	Feb 01, 2035	3.38
BPOP	POPULAR INC	Financials	Equity	130.21	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	129.67	0.00	11.04	Jan 30, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.67	0.00	8.09	Jan 15, 2036	4.27
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	129.29	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	129.17	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	129.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	129.09	0.00	6.30	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	129.09	0.00	11.22	Nov 01, 2043	5.14
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	129.09	0.00	2.93	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	129.09	0.00	1.93	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	129.09	0.00	5.80	Aug 08, 2032	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.09	0.00	13.29	May 01, 2048	4.05
MRUS	MERUS NV	Health Care	Equity	128.87	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	128.60	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	128.51	0.00	12.48	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.51	0.00	13.24	Mar 24, 2051	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.51	0.00	4.13	Mar 15, 2030	3.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	128.51	0.00	12.56	Sep 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.51	0.00	12.97	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128.51	0.00	1.25	Nov 01, 2026	2.65
BRL	BRL CASH	Cash and/or Derivatives	Cash	128.27	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	127.93	0.00	3.82	Apr 01, 2030	9.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	127.93	0.00	5.77	Nov 02, 2031	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127.93	0.00	1.47	Jan 21, 2027	2.05
HWC	HANCOCK WHITNEY CORP	Financials	Equity	127.72	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	127.45	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	127.35	0.00	14.29	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.35	0.00	3.92	Oct 22, 2030	2.88
CSX	CSX CORP	Corporates	Fixed Income	127.35	0.00	13.95	Apr 15, 2050	3.80
CVX	CHEVRON USA INC	Corporates	Fixed Income	127.35	0.00	11.27	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	127.35	0.00	2.92	Jan 15, 2029	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127.35	0.00	6.58	Jan 01, 2049	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	127.35	0.00	14.96	Aug 06, 2061	3.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.35	0.00	3.26	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	127.35	0.00	4.06	Mar 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	127.35	0.00	13.34	Nov 15, 2054	5.80
DK	DELEK US HOLDINGS INC	Energy	Equity	127.13	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	126.98	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	126.88	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	126.80	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	126.77	0.00	1.58	Apr 04, 2027	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	126.77	0.00	11.98	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	126.77	0.00	12.72	Nov 20, 2045	4.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	126.26	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	126.19	0.00	10.68	Oct 15, 2045	7.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	126.19	0.00	5.27	Feb 14, 2031	1.25
KR	KROGER CO	Corporates	Fixed Income	126.19	0.00	9.73	Jul 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	126.19	0.00	5.84	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	126.19	0.00	3.51	May 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	126.19	0.00	3.12	Feb 01, 2029	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.19	0.00	2.03	Sep 15, 2027	4.69
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	126.02	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	125.92	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	125.75	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	125.61	0.00	4.23	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	125.61	0.00	2.29	Feb 01, 2028	6.95
OKE	ONEOK INC	Corporates	Fixed Income	125.61	0.00	12.23	Feb 01, 2049	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	125.61	0.00	13.78	Feb 08, 2054	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.61	0.00	1.36	Dec 11, 2026	5.26
ROG	ROGERS CORP	Information Technology	Equity	125.42	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	125.40	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	125.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.04	0.00	6.24	Apr 26, 2034	4.97
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	125.04	0.00	13.83	Feb 24, 2055	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.04	0.00	5.44	May 01, 2032	7.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	124.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124.46	0.00	4.65	Dec 15, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	124.46	0.00	6.64	Feb 01, 2034	5.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	124.46	0.00	14.38	Sep 19, 2049	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	124.46	0.00	2.66	Jun 02, 2028	4.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	124.46	0.00	1.40	Feb 01, 2027	3.60
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	124.46	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	124.24	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	123.88	0.00	12.83	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.88	0.00	13.84	May 15, 2052	4.60
R	RYDER SYSTEM INC	Corporates	Fixed Income	123.88	0.00	1.79	Jun 15, 2027	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	123.88	0.00	2.40	Mar 01, 2028	3.50
BCC	BOISE CASCADE	Industrials	Equity	123.60	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	123.30	0.00	10.47	May 24, 2041	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	123.30	0.00	3.41	Apr 13, 2029	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	123.30	0.00	12.91	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.30	0.00	8.53	Oct 15, 2037	6.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	123.30	0.00	11.33	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123.30	0.00	14.18	Nov 01, 2049	3.40
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	123.03	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	122.72	0.00	3.05	Dec 15, 2028	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	122.72	0.00	6.20	Jun 30, 2033	5.95
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	122.72	0.00	2.99	Sep 15, 2028	2.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	122.72	0.00	14.39	Dec 01, 2049	3.13
FNBM4151	FNMA 15YR	Securitized	Fixed Income	122.72	0.00	2.34	Jun 01, 2032	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122.72	0.00	11.47	Apr 15, 2043	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	122.72	0.00	2.31	Jan 15, 2028	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	122.72	0.00	12.19	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.72	0.00	12.55	Nov 15, 2045	4.05
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	122.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	122.14	0.00	11.40	Dec 15, 2042	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122.14	0.00	1.34	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.14	0.00	1.71	May 03, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.14	0.00	4.62	Jul 23, 2031	1.90
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	122.14	0.00	4.19	Mar 01, 2037	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	122.14	0.00	4.97	Jan 15, 2031	2.50
CLF	CLEVELAND CLIFFS INC	Materials	Equity	122.08	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	121.66	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121.56	0.00	15.11	Jul 01, 2050	2.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	121.56	0.00	13.54	Mar 15, 2054	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	121.56	0.00	4.07	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	121.56	0.00	12.77	Sep 15, 2046	3.80
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	121.51	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	121.36	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	120.98	0.00	14.48	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	120.98	0.00	15.17	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.98	0.00	11.57	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.98	0.00	11.78	Jan 01, 2043	3.80
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	120.97	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	120.77	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	120.69	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	120.50	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120.41	0.00	5.57	Nov 02, 2032	2.62
ILS	ILLINOIS ST	Government Related	Fixed Income	120.41	0.00	4.17	Jun 01, 2033	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.41	0.00	13.34	Aug 14, 2053	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	120.41	0.00	4.43	Oct 01, 2050	3.70
SMTC	SEMTECH CORP	Information Technology	Equity	120.15	0.00	0.00	nan	0.00
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	119.98	0.00	0.00	Jul 30, 2025	0.00
CBT	CABOT CORP	Materials	Equity	119.91	0.00	0.00	nan	0.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	119.83	0.00	1.54	Apr 01, 2027	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.83	0.00	8.40	Apr 15, 2038	7.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.83	0.00	10.24	Mar 01, 2041	5.38
MA	MASTERCARD INC	Corporates	Fixed Income	119.83	0.00	5.81	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119.83	0.00	11.81	Apr 15, 2046	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	119.83	0.00	1.43	Jan 19, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.83	0.00	14.81	Feb 14, 2053	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	119.83	0.00	11.40	Jan 15, 2045	4.90
SEZL	SEZZLE INC	Financials	Equity	119.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119.25	0.00	13.08	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	119.25	0.00	6.50	Sep 15, 2033	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	119.25	0.00	15.80	Dec 15, 2051	2.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	119.25	0.00	6.58	Jan 01, 2048	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	119.25	0.00	6.34	Jun 15, 2033	5.40
OKLO	OKLO INC CLASS A	Utilities	Equity	118.97	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	118.92	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	118.90	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	118.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.67	0.00	7.57	Jun 15, 2035	5.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	118.67	0.00	3.76	Dec 01, 2035	2.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	118.65	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	118.45	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	118.35	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	118.11	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	118.09	0.00	13.83	Aug 23, 2052	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	118.09	0.00	11.13	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	118.09	0.00	8.54	Apr 15, 2038	6.90
AGYS	AGILYSYS INC	Information Technology	Equity	117.66	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	117.58	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.51	0.00	15.19	Nov 15, 2057	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.51	0.00	13.60	Mar 15, 2049	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	117.51	0.00	3.40	May 23, 2029	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	117.51	0.00	10.15	Aug 15, 2041	5.40
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	117.32	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	117.17	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	117.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	116.93	0.00	14.44	Aug 08, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116.93	0.00	1.67	Apr 27, 2028	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	116.93	0.00	7.52	Apr 15, 2035	4.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	116.93	0.00	0.95	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	116.93	0.00	13.40	Jan 15, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116.93	0.00	7.98	Jun 01, 2036	6.05
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	116.68	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	116.55	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	116.52	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	116.35	0.00	3.76	Dec 01, 2035	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.35	0.00	2.46	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	116.35	0.00	11.69	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	116.35	0.00	2.93	Nov 01, 2029	6.41
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.35	0.00	10.72	Apr 15, 2042	4.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	116.35	0.00	7.15	Feb 15, 2035	6.00
UNIT	UNITI GROUP INC	Real Estate	Equity	116.06	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	115.81	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	115.77	0.00	4.41	Apr 24, 2030	2.38
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	115.77	0.00	11.85	Dec 01, 2042	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115.77	0.00	8.10	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	115.77	0.00	13.53	Apr 15, 2050	4.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	115.76	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	115.69	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	115.59	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	115.34	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	115.29	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	115.22	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	115.22	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.20	0.00	7.12	Sep 10, 2034	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.20	0.00	2.83	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	115.20	0.00	5.90	Nov 15, 2032	5.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	115.20	0.00	6.93	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	115.20	0.00	12.90	Apr 15, 2054	5.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	115.20	0.00	1.17	Oct 01, 2026	2.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	114.62	0.00	3.92	Jan 15, 2040	4.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	114.62	0.00	2.83	Jul 15, 2028	2.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	114.62	0.00	12.96	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114.62	0.00	13.41	Feb 06, 2053	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.62	0.00	3.92	Feb 15, 2030	5.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	114.62	0.00	12.56	Mar 01, 2048	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.04	0.00	14.25	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.04	0.00	13.52	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	114.04	0.00	4.95	Jun 04, 2031	5.51
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	114.04	0.00	11.14	Jan 15, 2045	4.60
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	114.04	0.00	6.72	Jun 15, 2034	6.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.04	0.00	4.75	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114.04	0.00	7.82	Mar 15, 2036	5.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	114.04	0.00	12.68	Apr 17, 2048	4.70
HPQ	HP INC	Corporates	Fixed Income	114.04	0.00	7.24	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	114.04	0.00	13.48	Mar 15, 2052	4.55
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	114.01	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	113.87	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	113.74	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	113.62	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	113.46	0.00	3.17	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.46	0.00	5.47	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.46	0.00	8.17	Mar 15, 2037	6.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	113.46	0.00	11.04	Feb 01, 2042	4.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	113.46	0.00	13.65	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	113.46	0.00	14.97	Jun 01, 2062	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	113.46	0.00	7.20	Apr 15, 2035	5.90
HPQ	HP INC	Corporates	Fixed Income	112.88	0.00	4.14	Apr 25, 2030	5.40
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	112.88	0.00	1.19	Sep 22, 2027	1.47
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.88	0.00	1.28	Nov 04, 2026	1.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.88	0.00	4.03	Feb 24, 2030	4.75
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	112.85	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	112.51	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	112.30	0.00	3.55	Jun 01, 2029	3.30
HUM	HUMANA INC	Corporates	Fixed Income	112.30	0.00	4.83	Apr 15, 2031	5.38
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	112.30	0.00	10.63	Mar 15, 2052	5.14
NXPI	NXP BV	Corporates	Fixed Income	112.30	0.00	14.75	Nov 30, 2051	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	112.30	0.00	5.01	Jun 15, 2031	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.30	0.00	1.51	Mar 15, 2027	5.30
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	112.30	0.00	6.74	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.30	0.00	13.94	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	112.30	0.00	13.36	Oct 15, 2047	3.63
MMM	3M CO	Corporates	Fixed Income	112.30	0.00	4.08	Mar 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	112.30	0.00	13.35	Mar 04, 2049	4.10
V	VISA INC	Corporates	Fixed Income	112.30	0.00	4.42	Apr 15, 2030	2.05
LNN	LINDSAY CORP	Industrials	Equity	111.75	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	111.72	0.00	7.55	May 15, 2035	5.20
FI	FISERV INC	Corporates	Fixed Income	111.72	0.00	3.62	Jul 01, 2029	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	111.72	0.00	3.58	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111.72	0.00	2.21	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	111.72	0.00	1.43	Feb 08, 2027	4.60
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	111.67	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	111.59	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	111.30	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	111.15	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.14	0.00	15.52	Sep 15, 2051	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.14	0.00	14.50	Mar 01, 2052	3.60
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	111.14	0.00	7.23	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.14	0.00	6.46	Nov 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.14	0.00	3.15	Jan 15, 2029	4.25
KLAC	KLA CORP	Corporates	Fixed Income	111.14	0.00	14.82	Jul 15, 2062	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.14	0.00	7.88	Apr 01, 2037	7.63
RDNT	RADNET INC	Health Care	Equity	111.01	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	111.00	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	110.86	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	110.73	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	110.58	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	110.56	0.00	3.93	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	110.56	0.00	13.00	Mar 01, 2049	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	110.56	0.00	10.83	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	110.56	0.00	7.32	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	110.56	0.00	6.21	Feb 16, 2033	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110.56	0.00	3.82	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	110.56	0.00	6.44	Jun 15, 2033	4.90
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	110.24	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	110.21	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	110.19	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	109.99	0.00	14.93	Jun 15, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	109.99	0.00	6.47	Nov 01, 2033	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	109.99	0.00	3.16	Jan 01, 2029	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.99	0.00	2.70	Jun 20, 2028	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	109.99	0.00	4.64	Jan 15, 2031	6.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	109.99	0.00	5.66	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	109.99	0.00	7.30	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	109.99	0.00	3.73	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	109.99	0.00	12.47	Apr 14, 2046	4.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	109.99	0.00	5.71	May 20, 2032	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	109.99	0.00	1.57	Mar 08, 2027	4.10
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	109.84	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	109.68	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	109.41	0.00	4.45	Jun 15, 2030	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.41	0.00	2.26	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.41	0.00	3.28	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	109.41	0.00	4.42	Jul 15, 2030	4.60
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	109.41	0.00	13.32	Sep 15, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	109.41	0.00	5.55	Nov 22, 2032	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	109.41	0.00	2.74	Jul 01, 2028	4.40
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	109.05	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	108.94	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	108.83	0.00	6.48	Jul 01, 2033	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.83	0.00	1.92	Aug 05, 2027	3.75
OKE	ONEOK INC	Corporates	Fixed Income	108.83	0.00	5.28	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.83	0.00	7.46	Jul 15, 2035	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	108.83	0.00	12.17	Jun 15, 2045	4.30
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	108.69	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108.25	0.00	13.26	Mar 03, 2055	5.81
EQIX	EQUINIX INC	Corporates	Fixed Income	108.25	0.00	14.44	Feb 15, 2052	3.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	108.25	0.00	7.66	May 20, 2035	4.65
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	108.20	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	108.00	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	107.97	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	107.95	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	107.83	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	107.68	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	107.67	0.00	5.59	Sep 15, 2031	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.67	0.00	3.36	Mar 07, 2029	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.67	0.00	5.91	Mar 01, 2033	6.88
FNAL9849	FNMA 30YR	Securitized	Fixed Income	107.67	0.00	5.69	Jan 01, 2046	3.50
HCA	HCA INC	Corporates	Fixed Income	107.67	0.00	1.58	Mar 15, 2027	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107.67	0.00	6.42	Jan 24, 2035	5.71
XYL	XYLEM INC	Corporates	Fixed Income	107.67	0.00	12.46	Nov 01, 2046	4.38
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	107.62	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	107.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	107.09	0.00	11.64	Jun 01, 2044	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	107.09	0.00	2.13	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	107.09	0.00	7.89	Aug 25, 2036	6.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	107.09	0.00	1.78	Jun 15, 2027	3.43
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	107.09	0.00	6.73	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	107.09	0.00	13.18	Aug 15, 2046	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107.09	0.00	9.37	Jun 01, 2039	6.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	107.08	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	106.98	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	106.94	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	106.74	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	106.69	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	106.51	0.00	11.66	Sep 15, 2044	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	106.51	0.00	10.79	Nov 15, 2041	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	106.51	0.00	11.51	Nov 15, 2044	5.35
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	106.35	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	106.10	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	106.02	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	105.93	0.00	12.64	Feb 15, 2054	6.75
CSX	CSX CORP	Corporates	Fixed Income	105.93	0.00	11.31	Mar 01, 2043	4.40
C	CITIGROUP INC	Corporates	Fixed Income	105.93	0.00	3.17	Feb 13, 2030	5.17
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.93	0.00	11.39	Mar 15, 2044	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	105.93	0.00	11.89	May 15, 2044	4.38
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	105.85	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	105.48	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	105.39	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	105.38	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105.35	0.00	1.30	Nov 02, 2027	1.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	105.35	0.00	2.41	Mar 15, 2028	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	105.35	0.00	3.52	Jul 23, 2030	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.35	0.00	13.16	Apr 15, 2053	5.63
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	105.07	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	105.06	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	104.99	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	104.97	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	104.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.78	0.00	12.90	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	104.78	0.00	14.20	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.78	0.00	6.96	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	104.78	0.00	12.85	Mar 15, 2055	5.95
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104.78	0.00	4.17	Nov 01, 2036	1.50
MA	MASTERCARD INC	Corporates	Fixed Income	104.78	0.00	6.19	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	104.78	0.00	1.86	Jun 10, 2027	1.70
PLD	PROLOGIS LP	Corporates	Fixed Income	104.78	0.00	14.73	Apr 15, 2050	3.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.78	0.00	11.77	Feb 01, 2045	4.38
TPC	TUTOR PERINI CORP	Industrials	Equity	104.74	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	104.74	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	104.50	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	104.30	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	104.28	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	104.22	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.20	0.00	9.49	Oct 15, 2040	5.90
DE	DEERE & CO	Corporates	Fixed Income	104.20	0.00	4.30	Apr 15, 2030	3.10
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	104.20	0.00	5.73	Aug 10, 2033	5.41
PBF	PBF ENERGY INC CLASS A	Energy	Equity	104.17	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	104.13	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	103.81	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	103.62	0.00	7.30	Apr 01, 2035	5.55
VRSN	VERISIGN INC	Corporates	Fixed Income	103.62	0.00	5.35	Jun 15, 2031	2.70
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	103.62	0.00	5.44	Aug 15, 2031	2.63
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	103.61	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	103.32	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	103.11	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	103.09	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	103.04	0.00	5.62	Nov 23, 2031	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	103.04	0.00	11.90	Oct 15, 2045	4.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.04	0.00	5.73	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	103.04	0.00	6.78	Feb 15, 2034	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	103.04	0.00	14.67	Apr 01, 2050	3.05
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	103.02	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	102.99	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	102.92	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	102.90	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	102.84	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	102.75	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102.46	0.00	13.28	Oct 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	102.46	0.00	10.90	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	102.46	0.00	2.26	Jan 15, 2028	3.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	102.46	0.00	6.17	May 15, 2033	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	102.46	0.00	10.86	Nov 15, 2043	5.80
IESC	IES INC	Industrials	Equity	102.25	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	102.13	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	101.88	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.88	0.00	13.87	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	101.88	0.00	1.20	Dec 01, 2026	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	101.88	0.00	6.34	Sep 11, 2034	6.11
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101.88	0.00	6.24	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.88	0.00	8.37	Jun 15, 2037	6.50
VYX	NCR VOYIX CORP	Information Technology	Equity	101.61	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	101.47	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	101.32	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	101.31	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	101.30	0.00	11.17	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.30	0.00	6.32	May 01, 2033	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101.30	0.00	11.26	Sep 01, 2044	5.50
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	101.10	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	101.05	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	100.82	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.72	0.00	4.17	Oct 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.72	0.00	4.42	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	100.72	0.00	1.17	Oct 01, 2026	2.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	100.72	0.00	5.39	Sep 15, 2037	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.72	0.00	3.46	May 15, 2029	4.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	100.63	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	100.58	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	100.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100.14	0.00	12.35	Nov 15, 2045	4.35
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.14	0.00	6.32	Jan 01, 2050	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100.14	0.00	11.92	Jan 12, 2041	2.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	100.14	0.00	1.55	Mar 15, 2027	7.00
CC	CHEMOURS	Materials	Equity	100.01	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	99.98	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	99.86	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	99.84	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.57	0.00	11.54	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	99.57	0.00	6.35	Mar 15, 2033	4.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99.57	0.00	11.97	May 01, 2043	3.63
OKE	ONEOK INC	Corporates	Fixed Income	99.57	0.00	12.34	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	99.57	0.00	5.90	Jul 18, 2032	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.57	0.00	15.39	May 18, 2063	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.57	0.00	6.05	Mar 15, 2033	5.65
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	99.35	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	99.32	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	99.30	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	99.17	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	99.12	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	99.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	98.99	0.00	7.06	Jan 24, 2036	6.02
EQR	ERP OPERATING LP	Corporates	Fixed Income	98.99	0.00	3.66	Jul 01, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.99	0.00	14.83	May 15, 2050	2.90
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	98.95	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	98.90	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	98.82	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	98.65	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	98.58	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	98.58	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	98.41	0.00	11.89	Dec 01, 2044	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	98.41	0.00	13.07	Aug 15, 2053	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	98.41	0.00	3.11	Jan 09, 2030	6.17
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	98.28	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	98.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97.83	0.00	4.18	Feb 07, 2030	2.60
HZO	MARINEMAX INC	Consumer Discretionary	Equity	97.55	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	97.37	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	97.30	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	97.25	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	97.25	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.25	0.00	12.85	Feb 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.25	0.00	6.10	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.25	0.00	9.57	Mar 15, 2039	4.75
SM	SM ENERGY	Energy	Equity	97.17	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	97.17	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	97.13	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	96.80	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	96.70	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	96.67	0.00	1.17	Oct 01, 2026	5.30
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.67	0.00	4.06	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	96.67	0.00	2.62	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.67	0.00	12.09	Apr 01, 2045	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96.67	0.00	8.53	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.67	0.00	12.77	Mar 01, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.67	0.00	3.77	Aug 15, 2029	2.88
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	96.44	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	96.43	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	96.22	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	96.16	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	96.14	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	96.09	0.00	2.71	Jul 05, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	96.09	0.00	1.89	Aug 04, 2028	4.44
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.09	0.00	13.91	Feb 15, 2051	3.60
TXT	TEXTRON INC	Corporates	Fixed Income	96.09	0.00	4.45	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	96.09	0.00	15.44	Apr 27, 2050	2.55
HAFC	HANMI FINANCIAL CORP	Financials	Equity	96.07	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	95.99	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	95.97	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	95.97	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	95.79	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	95.74	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	95.70	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	95.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.51	0.00	9.28	Jul 01, 2039	6.55
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	95.51	0.00	5.85	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.51	0.00	7.19	Nov 01, 2051	2.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	95.51	0.00	12.68	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	95.51	0.00	2.14	Nov 08, 2027	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	95.51	0.00	6.98	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	95.51	0.00	2.24	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.51	0.00	9.33	Sep 15, 2037	3.60
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	95.40	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	95.27	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	95.00	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	94.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	94.93	0.00	10.20	Aug 15, 2041	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	94.93	0.00	12.28	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	94.93	0.00	14.89	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	94.93	0.00	13.21	Jun 05, 2054	6.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	94.93	0.00	2.18	Nov 15, 2027	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	94.93	0.00	8.42	Oct 09, 2037	6.30
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	94.93	0.00	15.20	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	94.93	0.00	13.32	Feb 28, 2053	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94.93	0.00	12.55	May 15, 2048	4.88
DAVE	DAVE INC CLASS A	Financials	Equity	94.91	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	94.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	94.36	0.00	5.64	May 24, 2033	4.91
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	94.36	0.00	13.55	Mar 15, 2052	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	94.36	0.00	8.63	Jun 01, 2040	6.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94.36	0.00	1.45	Jan 15, 2027	2.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.36	0.00	1.78	Jun 06, 2028	4.12
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	93.80	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	93.78	0.00	13.18	Mar 01, 2054	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	93.78	0.00	2.36	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	93.78	0.00	1.50	Mar 01, 2027	3.25
CGNX	COGNEX CORP	Information Technology	Equity	93.75	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	93.52	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	93.48	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	93.33	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	93.31	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	93.21	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	93.21	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	93.20	0.00	1.59	Mar 08, 2027	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.20	0.00	13.50	Nov 15, 2054	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	93.20	0.00	12.32	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	93.20	0.00	13.14	Sep 15, 2047	3.92
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.20	0.00	2.49	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93.20	0.00	5.83	Mar 10, 2032	3.20
AORT	ARTIVION INC	Health Care	Equity	93.16	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	93.15	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	93.13	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	93.03	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	92.67	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	92.66	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	92.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	92.62	0.00	12.62	Feb 15, 2050	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.62	0.00	6.32	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.62	0.00	15.28	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	92.62	0.00	12.42	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	92.62	0.00	7.68	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	92.62	0.00	1.69	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	92.62	0.00	13.90	May 15, 2053	4.95
COMP	COMPASS INC CLASS A	Real Estate	Equity	92.54	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	92.52	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	92.44	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	92.42	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	92.40	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	92.37	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	92.30	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	92.17	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	92.04	0.00	12.14	Jun 15, 2045	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	92.04	0.00	4.40	Jun 30, 2030	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	92.04	0.00	13.63	May 01, 2050	4.35
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	92.04	0.00	11.60	Mar 15, 2045	4.90
AI	C3 AI INC CLASS A	Information Technology	Equity	91.98	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	91.92	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	91.75	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	91.51	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	91.46	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	91.46	0.00	6.73	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	91.46	0.00	5.69	Oct 01, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	91.46	0.00	2.35	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.46	0.00	5.44	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	91.46	0.00	3.00	Nov 21, 2029	5.68
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	91.40	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	91.34	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	91.31	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	91.09	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	91.06	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	90.96	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	90.94	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	90.88	0.00	7.23	Jun 01, 2050	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.88	0.00	2.29	Jan 10, 2029	6.53
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	90.82	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	90.62	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	90.47	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	90.45	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	90.30	0.00	11.88	Mar 15, 2044	4.10
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.30	0.00	13.46	Sep 17, 2050	4.15
MHO	M I HOMES INC	Consumer Discretionary	Equity	90.23	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	90.22	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	90.18	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	90.18	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	90.08	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	90.03	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	90.02	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	89.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	89.72	0.00	13.53	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	89.72	0.00	13.54	Jun 01, 2053	5.40
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	89.72	0.00	13.47	Feb 05, 2054	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.72	0.00	2.35	Feb 15, 2028	4.60
GFF	GRIFFON CORP	Industrials	Equity	89.60	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	89.54	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	89.34	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	89.16	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.15	0.00	14.83	May 18, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.15	0.00	13.91	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	89.15	0.00	7.32	Nov 15, 2034	4.65
PRAA	PRA GROUP INC	Financials	Equity	89.07	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	89.04	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	88.96	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	88.92	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	88.89	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	88.87	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	88.84	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	88.77	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	88.62	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88.57	0.00	7.98	Jun 01, 2036	6.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	88.57	0.00	13.21	Mar 15, 2054	6.20
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	88.57	0.00	7.66	Aug 01, 2051	2.00
PFE	PFIZER INC	Corporates	Fixed Income	88.57	0.00	12.95	Dec 15, 2046	4.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	88.57	0.00	6.26	May 15, 2033	5.50
KOP	KOPPERS HOLDINGS INC	Materials	Equity	88.48	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	88.42	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	88.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87.99	0.00	5.33	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	87.99	0.00	5.65	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	87.99	0.00	7.00	Dec 01, 2049	3.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	87.96	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	87.44	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	87.44	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	87.41	0.00	3.01	Nov 15, 2028	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.41	0.00	11.33	Feb 15, 2042	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	87.41	0.00	2.46	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	87.41	0.00	4.44	Jan 15, 2031	7.50
RUN	SUNRUN INC	Industrials	Equity	87.39	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	87.27	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	87.05	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	86.94	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	86.94	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	86.87	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	86.83	0.00	5.73	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	86.83	0.00	13.06	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	86.83	0.00	11.82	Nov 15, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	86.83	0.00	10.76	Apr 05, 2040	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	86.83	0.00	13.31	Dec 01, 2047	3.95
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	86.65	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	86.52	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.50	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	86.38	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	86.36	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	86.32	0.00	0.00	Dec 31, 2049	1.93
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	86.25	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	86.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86.25	0.00	13.17	Sep 01, 2047	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	86.25	0.00	1.68	Apr 24, 2028	3.71
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	86.25	0.00	14.85	Sep 15, 2050	2.80
WPC	WP CAREY INC	Corporates	Fixed Income	86.25	0.00	3.56	Jul 15, 2029	3.85
TGI	TRIUMPH GROUP INC	Industrials	Equity	86.10	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	86.04	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	86.04	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	85.96	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	85.91	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	85.86	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	85.78	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	85.76	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.67	0.00	12.64	Jan 15, 2049	4.75
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	85.67	0.00	4.14	Jan 01, 2032	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.67	0.00	3.36	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	85.67	0.00	2.06	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85.67	0.00	16.45	May 15, 2121	4.10
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	85.66	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	85.64	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	85.64	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	85.59	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	85.37	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	85.32	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	85.15	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	85.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	85.09	0.00	13.99	May 13, 2054	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.09	0.00	11.64	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85.09	0.00	5.83	Jun 06, 2033	4.63
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	84.93	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	84.93	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	84.63	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	84.60	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	84.58	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84.52	0.00	3.76	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.52	0.00	6.16	Feb 01, 2034	7.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	84.52	0.00	11.84	Oct 01, 2045	4.85
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	84.51	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	84.46	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	84.41	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	84.33	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	84.31	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	84.16	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	84.13	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	84.03	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	84.01	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	83.94	0.00	9.59	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.94	0.00	14.71	Mar 01, 2050	3.05
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	83.79	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	83.50	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	83.45	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83.36	0.00	3.70	Jul 18, 2029	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	83.36	0.00	6.89	Mar 15, 2055	6.50
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	83.36	0.00	6.97	Sep 20, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	83.36	0.00	9.09	Nov 15, 2039	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.36	0.00	14.37	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	83.36	0.00	2.12	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.36	0.00	5.81	Jan 12, 2032	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83.36	0.00	2.29	Feb 01, 2029	5.47
FIVN	FIVE9 INC	Information Technology	Equity	83.30	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	83.07	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	82.98	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	82.93	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	82.88	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	82.78	0.00	12.04	Oct 01, 2046	4.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	82.78	0.00	2.38	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	82.78	0.00	3.30	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.78	0.00	3.65	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.78	0.00	5.14	Sep 01, 2031	4.95
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	82.53	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	82.53	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	82.48	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	82.39	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	82.39	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	82.38	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	82.24	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.20	0.00	6.81	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	82.20	0.00	4.25	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	82.20	0.00	1.52	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	82.20	0.00	2.39	Feb 28, 2028	4.54
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	82.20	0.00	5.05	Jan 08, 2031	2.35
OMCL	OMNICELL INC	Health Care	Equity	82.19	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	82.01	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	82.01	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	81.70	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.62	0.00	5.31	Aug 15, 2031	3.38
KLAC	KLA CORP	Corporates	Fixed Income	81.62	0.00	12.81	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	81.62	0.00	6.26	Apr 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	81.62	0.00	12.93	Sep 10, 2048	4.50
FRHC	FREEDOM HOLDING CORP	Financials	Equity	81.60	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	81.57	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	81.43	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	81.38	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	81.17	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	81.15	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	81.13	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	81.10	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.04	0.00	10.98	Mar 26, 2042	4.54
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.04	0.00	14.65	Dec 15, 2051	3.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81.04	0.00	11.11	Jun 15, 2043	4.60
NABL	N ABLE INC	Information Technology	Equity	81.03	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	81.03	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	80.81	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	80.76	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	80.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.46	0.00	1.82	Jun 09, 2028	4.44
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	80.46	0.00	9.46	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	80.46	0.00	5.57	Dec 01, 2031	3.57
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	80.46	0.00	6.38	May 15, 2033	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.46	0.00	13.28	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	80.46	0.00	2.69	Jun 15, 2028	4.35
GERN	GERON CORP	Health Care	Equity	79.95	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	79.90	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	79.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	79.88	0.00	4.42	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	79.88	0.00	2.86	Sep 21, 2028	3.94
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	79.88	0.00	13.80	Mar 26, 2050	3.95
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	79.58	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	79.42	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	79.40	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.31	0.00	1.12	Sep 15, 2026	2.88
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	79.31	0.00	6.89	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	79.31	0.00	3.62	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	79.31	0.00	9.55	Apr 30, 2040	6.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	79.31	0.00	5.78	Nov 02, 2032	6.13
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	79.30	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	79.28	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.13	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	79.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	78.73	0.00	1.51	Feb 04, 2028	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78.73	0.00	13.42	Jul 27, 2052	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	78.73	0.00	12.44	Jun 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	78.73	0.00	1.38	Dec 15, 2026	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	78.73	0.00	2.43	Mar 27, 2028	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	78.73	0.00	13.35	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.73	0.00	13.19	Aug 15, 2046	3.35
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	78.68	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	78.54	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	78.49	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	78.41	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	78.39	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	78.37	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	78.32	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	78.15	0.00	2.21	Dec 01, 2027	3.48
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	78.15	0.00	2.43	Mar 15, 2028	3.55
EMN	EASTMAN CHEMICAL	Materials	Equity	78.14	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	78.09	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	77.82	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	77.57	0.00	9.86	Feb 15, 2041	6.15
PD	PAGERDUTY INC	Information Technology	Equity	77.51	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	77.33	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	77.19	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	77.06	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	76.99	0.00	7.17	Jan 16, 2035	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	76.99	0.00	11.53	Jun 01, 2044	4.87
FNBN3960	FNMA 30YR	Securitized	Fixed Income	76.99	0.00	5.73	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	76.99	0.00	12.51	Jun 15, 2046	4.30
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	76.96	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	76.86	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	76.42	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	76.41	0.00	4.93	Sep 30, 2031	7.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	76.41	0.00	6.87	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	76.41	0.00	6.19	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	76.41	0.00	6.93	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	76.41	0.00	2.98	Jan 17, 2029	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	76.41	0.00	16.73	Jun 15, 2060	3.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.41	0.00	6.54	May 31, 2035	6.34
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	76.05	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	75.90	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	75.83	0.00	11.47	Dec 01, 2044	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.83	0.00	4.91	Oct 15, 2030	1.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.83	0.00	16.98	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.83	0.00	4.03	Mar 15, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	75.83	0.00	12.65	Apr 01, 2049	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	75.83	0.00	7.83	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	75.83	0.00	3.28	Jan 14, 2029	2.47
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	75.80	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	75.68	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	75.66	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	75.65	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	75.31	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	75.29	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.25	0.00	4.33	Jul 01, 2030	4.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	75.25	0.00	6.21	Nov 15, 2034	7.88
FNMA3090	FNMA 15YR	Securitized	Fixed Income	75.25	0.00	2.62	Aug 01, 2032	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	75.25	0.00	7.13	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	75.25	0.00	2.27	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.25	0.00	3.97	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	75.25	0.00	2.55	May 15, 2028	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.25	0.00	7.26	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	75.25	0.00	3.54	Jul 17, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75.25	0.00	2.81	Sep 15, 2048	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75.25	0.00	6.74	Mar 01, 2034	5.20
LOAR	LOAR HOLDINGS INC	Industrials	Equity	75.21	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	75.14	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	75.02	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	74.96	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	74.84	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	74.69	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	74.67	0.00	11.28	Aug 13, 2042	4.13
UNM	UNUM GROUP	Corporates	Fixed Income	74.67	0.00	13.08	Dec 15, 2049	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	74.67	0.00	7.50	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	74.67	0.00	15.86	Mar 15, 2051	2.50
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	74.67	0.00	3.41	Jun 01, 2029	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.67	0.00	4.61	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	74.67	0.00	4.03	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.67	0.00	4.04	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	74.67	0.00	4.04	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	74.67	0.00	4.18	Apr 24, 2030	4.83
NEO	NEOGENOMICS INC	Health Care	Equity	74.38	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74.10	0.00	2.50	Mar 30, 2029	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	74.10	0.00	16.22	Jun 15, 2061	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	74.10	0.00	12.60	Oct 01, 2049	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	74.10	0.00	6.53	Jan 05, 2035	5.68
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	74.10	0.00	6.27	Apr 15, 2033	4.95
OKE	ONEOK INC	Corporates	Fixed Income	74.10	0.00	14.03	Nov 01, 2064	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.10	0.00	7.33	Feb 15, 2035	5.10
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	74.10	0.00	0.65	Oct 10, 2048	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	74.10	0.00	2.39	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	74.10	0.00	7.25	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	74.10	0.00	3.67	Sep 10, 2034	5.15
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	73.63	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	73.59	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.52	0.00	11.79	Feb 15, 2047	5.65
CMI	CUMMINS INC	Corporates	Fixed Income	73.52	0.00	2.59	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73.52	0.00	4.35	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	73.52	0.00	2.60	May 15, 2028	4.60
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	73.52	0.00	6.73	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.52	0.00	7.28	Dec 01, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	73.52	0.00	4.30	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	73.52	0.00	5.73	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	73.52	0.00	7.55	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	73.52	0.00	13.87	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.52	0.00	12.43	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	73.52	0.00	6.22	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	73.52	0.00	11.55	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.52	0.00	10.11	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.52	0.00	3.46	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	73.52	0.00	2.10	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.52	0.00	7.45	May 15, 2035	5.25
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	73.39	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	73.38	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	73.36	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	73.31	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	73.21	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	73.17	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	73.17	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	73.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	72.94	0.00	16.01	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	72.94	0.00	7.66	Jun 15, 2035	5.05
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72.94	0.00	12.65	Mar 01, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.94	0.00	13.80	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.94	0.00	12.51	Mar 01, 2053	5.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	72.94	0.00	2.37	Mar 01, 2028	4.00
ASGN	ASGN INC	Information Technology	Equity	72.92	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	72.72	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	72.36	0.00	2.43	Feb 15, 2028	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	72.36	0.00	6.38	May 15, 2033	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	72.36	0.00	10.47	May 15, 2049	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	72.36	0.00	6.63	Apr 01, 2048	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	72.36	0.00	7.22	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.36	0.00	1.98	Sep 15, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.36	0.00	16.86	Sep 16, 2062	2.97
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	72.35	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	71.96	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	71.78	0.00	4.75	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	71.78	0.00	3.56	Jul 15, 2029	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	71.78	0.00	14.18	Feb 15, 2052	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71.78	0.00	6.25	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.78	0.00	2.62	Jun 12, 2029	6.57
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	71.69	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	71.29	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	71.26	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	71.20	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	71.20	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	71.20	0.00	5.36	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	71.20	0.00	13.51	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	71.20	0.00	8.84	May 15, 2038	6.25
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	70.92	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	70.82	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	70.73	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	70.70	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	70.68	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	70.62	0.00	11.93	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	70.62	0.00	6.17	Nov 15, 2032	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.62	0.00	10.86	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.62	0.00	4.81	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	70.62	0.00	5.71	Jan 27, 2033	2.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	70.62	0.00	15.13	Jan 15, 2052	2.95
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	70.40	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	70.31	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	70.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.04	0.00	5.95	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70.04	0.00	5.72	Dec 15, 2031	2.90
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	69.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	69.46	0.00	5.55	Aug 09, 2033	5.75
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	69.46	0.00	14.36	Dec 01, 2051	3.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69.46	0.00	7.01	Aug 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	69.46	0.00	4.96	Nov 19, 2031	1.76
PEP	PEPSICO INC	Corporates	Fixed Income	69.46	0.00	5.75	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	69.46	0.00	16.18	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.46	0.00	2.37	Mar 09, 2029	6.50
MNKD	MANNKIND CORP	Health Care	Equity	69.15	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	69.14	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	68.89	0.00	6.60	Mar 01, 2034	5.80
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	68.89	0.00	10.82	May 13, 2045	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	68.89	0.00	15.30	Jun 25, 2064	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68.89	0.00	4.07	Jan 15, 2030	3.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	68.89	0.00	8.39	Jun 15, 2037	6.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	68.31	0.00	3.28	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	68.31	0.00	1.36	Dec 15, 2026	7.25
OVV	OVINTIV INC	Corporates	Fixed Income	68.31	0.00	8.10	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.31	0.00	3.07	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	68.31	0.00	9.33	Mar 15, 2040	6.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.31	0.00	11.27	May 15, 2040	2.75
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	68.16	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	67.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	67.73	0.00	1.89	Jul 26, 2028	5.04
AMGN	AMGEN INC	Corporates	Fixed Income	67.73	0.00	9.66	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	67.73	0.00	7.18	Feb 12, 2036	5.74
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.73	0.00	6.44	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	67.73	0.00	3.25	Dec 10, 2028	1.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	67.73	0.00	17.85	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.73	0.00	8.24	Dec 01, 2036	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.73	0.00	12.46	Oct 01, 2054	6.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67.15	0.00	4.09	Dec 15, 2029	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.15	0.00	10.84	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	67.15	0.00	11.00	Nov 01, 2042	4.70
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	67.15	0.00	6.19	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.15	0.00	5.45	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	67.15	0.00	7.04	Jul 17, 2034	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.57	0.00	3.53	Jul 30, 2029	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	66.57	0.00	15.12	Jun 03, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.57	0.00	5.67	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66.57	0.00	4.32	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	66.57	0.00	12.11	Feb 01, 2045	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	66.57	0.00	7.20	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.57	0.00	13.01	Mar 15, 2055	6.00
UPWK	UPWORK INC	Industrials	Equity	66.31	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65.99	0.00	5.84	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	65.99	0.00	14.18	Aug 15, 2052	3.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	65.99	0.00	1.71	Jun 15, 2027	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	65.99	0.00	13.92	Aug 05, 2062	5.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	65.99	0.00	11.87	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	65.99	0.00	13.73	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	65.99	0.00	2.12	Oct 18, 2028	4.52
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	65.72	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	65.70	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.41	0.00	6.83	Aug 01, 2034	6.25
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	65.41	0.00	6.19	Sep 20, 2048	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.83	0.00	11.90	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64.83	0.00	3.43	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.83	0.00	7.19	Nov 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.83	0.00	3.33	Apr 01, 2029	4.00
RELY	REMITLY GLOBAL INC	Financials	Equity	64.39	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	64.25	0.00	13.80	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	64.25	0.00	1.56	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	64.25	0.00	2.42	Mar 01, 2028	3.38
ASAN	ASANA INC CLASS A	Information Technology	Equity	64.21	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	63.94	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63.68	0.00	6.39	Jan 01, 2047	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63.68	0.00	4.12	Apr 01, 2037	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63.68	0.00	3.98	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	63.68	0.00	1.54	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	63.68	0.00	2.73	Aug 15, 2028	6.88
T	AT&T INC	Corporates	Fixed Income	63.10	0.00	9.95	Sep 01, 2040	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	63.10	0.00	15.53	Nov 13, 2050	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.10	0.00	13.33	Feb 01, 2053	5.30
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	63.10	0.00	3.17	Dec 01, 2034	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63.10	0.00	2.23	Dec 01, 2077	4.80
BRZE	BRAZE INC CLASS A	Information Technology	Equity	62.96	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	62.52	0.00	4.27	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.52	0.00	9.66	Mar 01, 2039	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62.52	0.00	4.07	Sep 01, 2030	6.63
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	62.52	0.00	3.81	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.52	0.00	14.44	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.94	0.00	11.39	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.94	0.00	12.17	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61.94	0.00	11.32	Jan 15, 2043	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.94	0.00	10.83	Feb 24, 2043	3.44
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61.94	0.00	6.31	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	61.94	0.00	3.98	Nov 15, 2029	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.94	0.00	12.58	Mar 01, 2055	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	61.94	0.00	5.96	Mar 15, 2033	6.13
CAS	CALIFORNIA ST	Government Related	Fixed Income	61.36	0.00	8.78	Apr 01, 2039	7.55
DE	DEERE & CO	Corporates	Fixed Income	61.36	0.00	3.76	Oct 16, 2029	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	61.36	0.00	15.14	Jul 02, 2064	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61.36	0.00	6.38	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.36	0.00	5.70	Mar 15, 2032	3.80
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	61.09	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.78	0.00	6.88	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	60.78	0.00	3.90	Jan 15, 2030	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	60.78	0.00	2.57	Mar 15, 2028	1.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	60.78	0.00	17.40	Mar 17, 2062	3.04
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.78	0.00	15.11	Aug 25, 2051	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60.78	0.00	1.21	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	60.78	0.00	1.13	Oct 01, 2026	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60.78	0.00	13.74	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	60.78	0.00	2.32	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60.20	0.00	1.51	Feb 16, 2028	5.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	60.20	0.00	4.09	Jun 15, 2030	8.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	60.20	0.00	12.14	Nov 15, 2045	4.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	60.20	0.00	2.36	Feb 04, 2028	4.85
OC	OWENS CORNING	Corporates	Fixed Income	60.20	0.00	12.53	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	60.20	0.00	15.85	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.20	0.00	4.05	Mar 15, 2030	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	59.62	0.00	4.73	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.62	0.00	12.53	Dec 15, 2046	4.42
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	59.62	0.00	11.01	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	59.62	0.00	8.90	Dec 15, 2036	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	59.62	0.00	6.77	Mar 31, 2034	5.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	59.04	0.00	2.06	Oct 08, 2027	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	59.04	0.00	6.94	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.04	0.00	14.10	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.04	0.00	12.07	Nov 15, 2042	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59.04	0.00	2.58	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	59.04	0.00	1.21	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.04	0.00	4.95	Jun 01, 2031	5.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59.04	0.00	11.85	Mar 08, 2047	5.21
SVRA	SAVARA INC	Health Care	Equity	58.47	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	58.47	0.00	7.73	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	58.47	0.00	10.59	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	58.47	0.00	4.46	Jul 15, 2030	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	58.47	0.00	13.93	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	58.47	0.00	5.29	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58.47	0.00	14.14	Aug 16, 2052	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	58.47	0.00	11.73	Jun 29, 2041	2.99
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	57.89	0.00	2.44	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	57.89	0.00	17.16	Dec 15, 2061	3.05
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	57.89	0.00	6.98	Feb 01, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	57.89	0.00	2.49	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.89	0.00	13.63	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57.89	0.00	3.56	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	57.31	0.00	7.60	Nov 15, 2035	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	57.31	0.00	5.85	Jan 15, 2032	2.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	57.31	0.00	1.33	Dec 01, 2026	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	56.73	0.00	11.89	Jul 01, 2044	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.73	0.00	6.39	Jul 01, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	56.73	0.00	5.73	Mar 15, 2032	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.73	0.00	10.81	Mar 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56.73	0.00	5.98	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	56.73	0.00	13.46	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	56.73	0.00	11.13	Jun 24, 2044	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	56.15	0.00	6.21	Nov 02, 2032	4.00
KLAC	KLA CORP	Corporates	Fixed Income	56.15	0.00	14.32	Mar 01, 2050	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.15	0.00	5.63	Sep 01, 2031	1.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	55.57	0.00	10.20	Jan 31, 2046	6.13
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	55.57	0.00	5.55	Mar 15, 2032	4.28
RTX	RTX CORP	Corporates	Fixed Income	55.57	0.00	6.59	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	55.57	0.00	16.51	Aug 15, 2050	2.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	55.07	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	54.99	0.00	8.19	Feb 01, 2037	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	54.99	0.00	5.76	Apr 15, 2032	3.90
FNBM4299	FNMA 15YR	Securitized	Fixed Income	54.99	0.00	0.59	Mar 01, 2030	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	54.99	0.00	3.82	Sep 15, 2029	2.95
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	54.43	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	54.41	0.00	13.76	Jan 05, 2054	5.33
HPQ	HP INC	Corporates	Fixed Income	54.41	0.00	4.44	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	54.41	0.00	13.44	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.41	0.00	14.32	Feb 25, 2052	3.75
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.83	0.00	13.32	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.83	0.00	6.54	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	53.26	0.00	6.22	Mar 01, 2033	4.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	53.26	0.00	5.92	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53.26	0.00	3.34	Apr 25, 2030	5.73
BIIB	BIOGEN INC	Corporates	Fixed Income	52.68	0.00	12.91	May 15, 2055	6.45
BWA	BORGWARNER INC	Corporates	Fixed Income	52.68	0.00	6.95	Aug 15, 2034	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	52.68	0.00	14.46	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	52.68	0.00	5.62	Jan 25, 2033	3.06
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	52.68	0.00	4.34	Jul 30, 2030	5.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	52.68	0.00	15.36	Aug 08, 2056	3.95
OC	OWENS CORNING	Corporates	Fixed Income	52.68	0.00	6.91	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	52.68	0.00	9.51	Mar 01, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	52.68	0.00	14.31	Mar 15, 2052	3.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	52.68	0.00	2.65	Aug 08, 2028	5.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	52.68	0.00	2.42	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	52.10	0.00	5.30	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52.10	0.00	14.73	Jun 15, 2050	3.10
COR	CENCORA INC	Corporates	Fixed Income	52.10	0.00	7.32	Feb 15, 2035	5.15
CSX	CSX CORP	Corporates	Fixed Income	52.10	0.00	15.58	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52.10	0.00	6.38	Jul 05, 2033	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	52.10	0.00	15.18	Feb 12, 2065	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	52.10	0.00	6.17	Jul 15, 2032	2.60
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.52	0.00	3.15	Sep 01, 2034	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51.52	0.00	1.61	Jan 01, 2033	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.52	0.00	11.63	May 22, 2045	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	51.52	0.00	13.10	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	51.52	0.00	1.29	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	51.52	0.00	3.89	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.52	0.00	1.62	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	51.52	0.00	6.18	Feb 15, 2033	4.63
KRW	KRW CASH	Cash and/or Derivatives	Cash	51.48	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	50.94	0.00	3.39	May 01, 2029	4.40
HCA	HCA INC	Corporates	Fixed Income	50.94	0.00	5.41	Jul 15, 2031	2.38
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50.94	0.00	9.83	Nov 01, 2040	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50.36	0.00	1.15	Oct 01, 2026	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.78	0.00	13.36	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.78	0.00	13.54	Mar 15, 2054	5.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	49.78	0.00	12.62	Nov 15, 2048	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.20	0.00	5.62	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49.20	0.00	14.12	Jun 01, 2053	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.63	0.00	12.55	Mar 01, 2048	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.63	0.00	10.70	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	48.63	0.00	14.52	Mar 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	48.05	0.00	8.49	Jan 15, 2038	6.30
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	48.05	0.00	6.94	Dec 20, 2045	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.05	0.00	11.34	May 01, 2042	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.47	0.00	6.00	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	47.47	0.00	3.64	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	47.47	0.00	8.47	May 15, 2037	6.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	47.47	0.00	6.03	Aug 01, 2045	3.50
NUE	NUCOR CORP	Corporates	Fixed Income	47.47	0.00	8.62	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	47.47	0.00	14.89	Oct 15, 2049	2.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.47	0.00	4.23	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	47.47	0.00	12.08	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.47	0.00	11.47	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	46.89	0.00	12.07	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.31	0.00	12.92	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	46.31	0.00	11.54	Mar 15, 2046	5.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	45.73	0.00	3.21	Mar 14, 2030	5.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	45.73	0.00	11.75	Sep 15, 2045	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	45.73	0.00	5.47	Jan 07, 2033	3.74
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.73	0.00	7.37	Jun 01, 2035	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	45.73	0.00	3.06	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.73	0.00	9.79	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	45.15	0.00	2.30	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	45.15	0.00	2.69	Jun 12, 2028	5.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	45.15	0.00	7.41	Mar 27, 2035	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	45.15	0.00	3.60	Sep 06, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.57	0.00	12.87	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.57	0.00	6.08	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.57	0.00	11.54	Sep 14, 2045	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	44.57	0.00	13.84	Feb 12, 2055	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	44.57	0.00	4.72	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.57	0.00	2.51	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	44.57	0.00	6.38	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.57	0.00	5.98	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	44.57	0.00	7.42	Apr 01, 2035	5.15
COR	CENCORA INC	Corporates	Fixed Income	43.99	0.00	2.24	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.99	0.00	10.33	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.99	0.00	6.52	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	43.99	0.00	6.23	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	43.99	0.00	2.24	Jan 12, 2028	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.99	0.00	14.95	Aug 01, 2118	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	43.99	0.00	3.26	Mar 15, 2029	4.13
DOV	DOVER CORP	Corporates	Fixed Income	43.42	0.00	10.10	Mar 01, 2041	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.42	0.00	1.20	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.42	0.00	1.55	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	43.42	0.00	2.15	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	43.42	0.00	6.38	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	43.42	0.00	1.18	Oct 15, 2026	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	42.84	0.00	13.63	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42.84	0.00	2.06	Sep 08, 2027	2.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	42.84	0.00	14.28	Apr 01, 2063	5.85
UNM	UNUM GROUP	Corporates	Fixed Income	42.84	0.00	3.53	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	42.84	0.00	12.21	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	42.26	0.00	3.06	Nov 01, 2028	3.38
MRK	MERCK & CO INC	Corporates	Fixed Income	42.26	0.00	15.73	Jun 24, 2050	2.45
CUBE	CUBESMART LP	Corporates	Fixed Income	41.10	0.00	4.16	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41.10	0.00	12.95	Apr 18, 2054	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	41.10	0.00	4.32	Nov 09, 2031	7.66
FNAS8594	FNMA 15YR	Securitized	Fixed Income	40.52	0.00	2.18	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	40.52	0.00	5.85	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	40.52	0.00	5.95	Dec 15, 2032	6.50
RXST	RXSIGHT INC	Health Care	Equity	40.28	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.94	0.00	11.70	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39.36	0.00	6.44	Apr 25, 2035	6.64
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	39.36	0.00	5.92	Jun 20, 2049	4.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	39.06	0.00	0.00	Dec 31, 2049	4.77
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.78	0.00	12.12	Jun 01, 2045	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.78	0.00	7.01	Jan 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	38.78	0.00	5.78	Feb 07, 2033	2.62
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	38.29	0.00	0.00	Dec 31, 2049	4.33
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.21	0.00	3.91	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.21	0.00	3.87	Jan 13, 2031	5.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	38.21	0.00	6.59	Sep 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.21	0.00	4.01	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.21	0.00	3.86	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.21	0.00	3.84	Jan 15, 2030	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.21	0.00	9.99	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.21	0.00	14.99	Mar 01, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.63	0.00	2.39	Mar 15, 2028	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	37.63	0.00	7.38	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	37.63	0.00	15.79	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	37.63	0.00	1.16	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	37.63	0.00	1.42	Jan 13, 2028	4.86
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.63	0.00	4.27	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.63	0.00	6.57	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.63	0.00	4.79	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	37.63	0.00	1.51	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	37.63	0.00	3.01	Dec 01, 2028	5.75
OGS	ONE GAS INC	Corporates	Fixed Income	37.63	0.00	3.30	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.63	0.00	7.32	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.63	0.00	6.78	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.63	0.00	6.97	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	37.63	0.00	6.95	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	37.63	0.00	3.99	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.63	0.00	3.99	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.63	0.00	7.23	Feb 19, 2035	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.05	0.00	7.07	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.05	0.00	7.29	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.05	0.00	1.91	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	37.05	0.00	7.53	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.05	0.00	4.17	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	37.05	0.00	1.58	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	37.05	0.00	5.73	May 22, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.05	0.00	7.29	May 13, 2036	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.05	0.00	7.33	Mar 01, 2035	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.05	0.00	1.89	Aug 09, 2027	4.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.05	0.00	7.35	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	37.05	0.00	7.25	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.05	0.00	7.07	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.05	0.00	1.52	Feb 19, 2027	4.70
RAL	RALLIANT CORP	Information Technology	Equity	36.83	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.47	0.00	13.15	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	36.47	0.00	7.70	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	36.47	0.00	1.74	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	36.47	0.00	7.31	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	36.47	0.00	4.15	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.47	0.00	3.03	Dec 01, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	36.47	0.00	2.88	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.47	0.00	2.61	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.47	0.00	4.26	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.47	0.00	7.53	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.47	0.00	4.40	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.47	0.00	7.60	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.47	0.00	7.18	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.47	0.00	11.55	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	36.47	0.00	1.52	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.47	0.00	2.40	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.47	0.00	11.55	Jun 15, 2045	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	36.47	0.00	4.39	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	36.47	0.00	7.68	Jul 01, 2035	5.13
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	36.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	35.89	0.00	1.06	Aug 19, 2026	2.60
C	CITIGROUP INC	Corporates	Fixed Income	35.89	0.00	7.04	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.89	0.00	3.49	Jun 15, 2029	5.45
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.89	0.00	6.77	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.89	0.00	5.62	Mar 29, 2033	4.76
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	35.89	0.00	3.66	Aug 15, 2029	3.55
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	35.89	0.00	3.23	Jul 17, 2025	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	35.31	0.00	15.19	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.31	0.00	5.45	Mar 15, 2032	5.25
FNBM5016	FNMA 15YR	Securitized	Fixed Income	35.31	0.00	1.82	Jan 01, 2031	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	35.31	0.00	1.69	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.31	0.00	16.23	Aug 01, 2050	2.05
STT	STATE STREET CORP	Corporates	Fixed Income	35.31	0.00	5.83	Aug 04, 2033	4.16
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.73	0.00	10.60	Jul 01, 2042	4.85
NTAP	NETAPP INC	Corporates	Fixed Income	34.73	0.00	1.87	Jun 22, 2027	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.73	0.00	13.83	Sep 15, 2054	5.25
SW	WRKCO INC	Corporates	Fixed Income	34.73	0.00	5.83	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	34.73	0.00	15.77	Nov 15, 2050	2.50
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	34.68	0.00	0.00	Dec 31, 2049	1.37
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.15	0.00	12.72	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	34.15	0.00	3.89	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	34.15	0.00	2.71	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	34.15	0.00	6.59	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	34.15	0.00	14.55	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	34.15	0.00	13.70	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.15	0.00	10.92	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.15	0.00	16.15	May 20, 2061	3.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33.00	0.00	16.28	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.00	0.00	11.33	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	33.00	0.00	7.10	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	33.00	0.00	6.59	Nov 20, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	33.00	0.00	11.98	May 20, 2045	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.84	0.00	1.24	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	31.84	0.00	6.96	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.84	0.00	2.76	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	31.84	0.00	6.59	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	31.84	0.00	4.68	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.26	0.00	7.07	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31.26	0.00	5.79	Oct 25, 2033	5.83
HES	HESS CORP	Corporates	Fixed Income	31.26	0.00	9.42	Jan 15, 2040	6.00
CSX	CSX CORP	Corporates	Fixed Income	30.68	0.00	14.03	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	30.68	0.00	2.07	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	30.68	0.00	2.61	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	30.10	0.00	3.50	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	30.10	0.00	7.01	Jan 30, 2036	6.18
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30.10	0.00	12.38	Oct 23, 2055	6.83
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	30.10	0.00	6.76	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.10	0.00	1.43	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	30.10	0.00	14.07	Jul 18, 2052	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	30.10	0.00	4.06	Apr 15, 2031	5.69
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	30.10	0.00	14.45	Apr 06, 2050	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29.52	0.00	6.98	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	29.52	0.00	3.23	Mar 15, 2029	4.50
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.52	0.00	10.15	Oct 01, 2041	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	29.52	0.00	6.94	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	29.52	0.00	1.67	Apr 20, 2028	4.21
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	29.52	0.00	13.50	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	29.52	0.00	6.26	May 18, 2034	5.16
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.94	0.00	1.13	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.94	0.00	1.89	Aug 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.94	0.00	1.14	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	28.94	0.00	2.84	Sep 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	28.94	0.00	2.33	Jan 25, 2028	3.20
FNAS8597	FNMA 15YR	Securitized	Fixed Income	28.36	0.00	2.34	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	28.36	0.00	6.94	Jun 20, 2047	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	28.36	0.00	11.77	Oct 25, 2041	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27.79	0.00	3.83	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.79	0.00	13.40	Sep 15, 2054	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.79	0.00	6.25	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.79	0.00	6.73	Mar 01, 2048	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.79	0.00	13.99	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	27.79	0.00	13.52	Jan 15, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	27.79	0.00	15.88	Jan 15, 2072	3.60
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	27.29	0.00	0.00	Dec 31, 2049	4.33
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.21	0.00	5.16	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	27.21	0.00	6.94	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	27.21	0.00	13.19	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27.21	0.00	4.14	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.63	0.00	15.49	Nov 02, 2051	2.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	26.05	0.00	5.69	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.05	0.00	3.16	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	26.05	0.00	4.81	Jan 20, 2049	5.00
AN	AUTONATION INC	Corporates	Fixed Income	25.47	0.00	5.45	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	25.47	0.00	5.78	Jan 10, 2037	3.09
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.47	0.00	5.64	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	25.47	0.00	6.19	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	25.47	0.00	5.01	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	25.47	0.00	14.17	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25.47	0.00	5.23	Apr 23, 2032	2.31
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	24.89	0.00	6.94	Jan 20, 2046	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.31	0.00	14.84	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	24.31	0.00	6.87	Jun 15, 2034	6.38
PLN	PLN CASH	Cash and/or Derivatives	Cash	24.04	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	23.90	0.00	0.00	Dec 31, 2049	3.79
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.73	0.00	8.46	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.73	0.00	5.92	Jun 20, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	23.73	0.00	10.70	Mar 19, 2040	3.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.73	0.00	8.40	May 15, 2037	6.15
IDR	IDR CASH	Cash and/or Derivatives	Cash	23.70	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	23.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.15	0.00	3.72	Mar 15, 2055	7.38
HD	HOME DEPOT INC	Corporates	Fixed Income	23.15	0.00	10.86	Apr 15, 2040	3.30
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.58	0.00	3.58	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	22.58	0.00	6.94	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.58	0.00	5.62	Aug 11, 2033	5.40
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	22.58	0.00	7.52	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.58	0.00	9.17	Feb 01, 2039	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22.58	0.00	6.65	Apr 25, 2035	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	22.58	0.00	6.41	Feb 02, 2035	5.71
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.00	0.00	6.04	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	22.00	0.00	1.57	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	22.00	0.00	7.00	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	22.00	0.00	3.76	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	22.00	0.00	6.02	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.00	0.00	2.34	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.42	0.00	2.37	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	21.42	0.00	13.98	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.42	0.00	17.23	Aug 15, 2061	2.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.84	0.00	6.02	Jul 01, 2049	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.26	0.00	14.08	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.26	0.00	4.20	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.26	0.00	4.21	Feb 15, 2030	2.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.26	0.00	14.38	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.68	0.00	4.48	May 15, 2030	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	19.68	0.00	2.74	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	19.68	0.00	5.73	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.68	0.00	6.94	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	19.68	0.00	4.51	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.68	0.00	4.31	Mar 12, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	19.10	0.00	3.77	May 01, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	19.10	0.00	9.57	Jan 15, 2038	3.40
SEK	SEK CASH	Cash and/or Derivatives	Cash	18.81	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	18.33	0.00	0.00	Jul 30, 2025	0.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.94	0.00	6.20	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.94	0.00	6.00	Jun 01, 2049	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	17.94	0.00	12.46	Jun 14, 2046	4.40
MYR	MYR CASH	Cash and/or Derivatives	Cash	17.40	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17.37	0.00	13.44	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.37	0.00	6.09	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.37	0.00	6.59	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.79	0.00	6.03	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.79	0.00	6.32	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.21	0.00	7.21	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.21	0.00	3.05	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.21	0.00	5.92	Jul 20, 2049	4.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.63	0.00	2.97	Nov 07, 2028	6.61
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.63	0.00	2.74	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	15.63	0.00	6.19	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.63	0.00	2.96	Dec 01, 2028	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15.05	0.00	6.05	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	15.05	0.00	7.70	Sep 15, 2035	5.38
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.05	0.00	6.96	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.05	0.00	13.05	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.05	0.00	6.73	Dec 01, 2049	3.00
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	15.05	0.00	7.38	Apr 07, 2035	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	15.05	0.00	3.32	Apr 18, 2030	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.05	0.00	13.33	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.05	0.00	10.18	May 15, 2041	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14.47	0.00	5.15	Jul 10, 2031	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.47	0.00	1.04	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.47	0.00	4.25	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.47	0.00	1.66	Apr 11, 2027	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14.47	0.00	2.96	Nov 06, 2028	4.23
CNC	CENTENE CORPORATION	Corporates	Fixed Income	14.47	0.00	1.99	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.47	0.00	6.96	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.47	0.00	5.64	Dec 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.47	0.00	3.32	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.47	0.00	13.33	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.47	0.00	2.12	Nov 15, 2027	4.05
SGD	SGD CASH	Cash and/or Derivatives	Cash	14.38	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	14.32	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.89	0.00	4.41	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	13.89	0.00	5.82	Jun 13, 2033	4.29
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.89	0.00	3.96	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.89	0.00	2.90	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.89	0.00	6.01	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.89	0.00	6.79	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.89	0.00	5.62	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.89	0.00	6.59	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.89	0.00	3.78	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.89	0.00	3.52	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.89	0.00	12.50	Mar 01, 2055	6.15
V	VISA INC	Corporates	Fixed Income	13.89	0.00	1.69	Apr 15, 2027	1.90
TRY	TRY CASH	Cash and/or Derivatives	Cash	13.69	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.31	0.00	4.81	Jan 14, 2032	3.73
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.31	0.00	5.41	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	13.31	0.00	13.52	Sep 15, 2052	4.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	13.31	0.00	10.92	Jan 21, 2045	5.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.74	0.00	6.18	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.74	0.00	5.55	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.74	0.00	12.08	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.74	0.00	5.27	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.16	0.00	6.39	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.16	0.00	6.96	Oct 01, 2044	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	12.16	0.00	12.09	Aug 15, 2046	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	12.16	0.00	13.85	Oct 15, 2050	4.20
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.58	0.00	12.83	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.58	0.00	2.60	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.58	0.00	6.58	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.58	0.00	3.01	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.58	0.00	6.94	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.58	0.00	6.19	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.58	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.00	0.00	5.69	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.00	0.00	5.73	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.00	0.00	6.96	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.00	0.00	5.73	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.00	0.00	5.49	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.00	0.00	6.73	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	11.00	0.00	13.98	Apr 15, 2050	3.70
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.42	0.00	6.02	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.42	0.00	13.13	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.42	0.00	2.39	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.26	0.00	5.07	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.26	0.00	6.59	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.26	0.00	6.94	Mar 20, 2047	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.68	0.00	5.27	Apr 15, 2032	7.95
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.68	0.00	1.48	Jul 01, 2034	3.50
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.68	0.00	6.51	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.68	0.00	5.01	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.68	0.00	6.59	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.68	0.00	5.45	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8.10	0.00	8.80	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.10	0.00	8.36	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.10	0.00	3.69	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.10	0.00	6.73	Nov 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.10	0.00	8.67	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.10	0.00	5.94	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8.10	0.00	6.32	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.53	0.00	12.78	Oct 15, 2052	6.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	7.53	0.00	7.25	Feb 15, 2035	5.15
CUBE	CUBESMART LP	Corporates	Fixed Income	7.53	0.00	3.17	Feb 15, 2029	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.53	0.00	4.13	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.53	0.00	7.07	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.53	0.00	6.96	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.53	0.00	6.59	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.53	0.00	4.81	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.53	0.00	6.63	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.53	0.00	3.78	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.53	0.00	7.11	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.53	0.00	9.97	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.53	0.00	2.74	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.53	0.00	10.90	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	7.53	0.00	1.85	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.53	0.00	11.36	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	7.53	0.00	13.16	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	7.53	0.00	7.41	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.53	0.00	3.96	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.53	0.00	1.67	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.53	0.00	5.70	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.53	0.00	6.57	Jun 15, 2054	6.75
NI	NISOURCE INC	Corporates	Fixed Income	7.53	0.00	10.07	Jun 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	7.53	0.00	9.68	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.53	0.00	3.65	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7.53	0.00	3.88	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.53	0.00	3.94	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.53	0.00	9.79	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.53	0.00	6.27	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.95	0.00	2.18	Dec 01, 2027	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.95	0.00	2.40	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.95	0.00	3.17	Jul 01, 2034	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.95	0.00	2.47	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.95	0.00	10.60	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	6.95	0.00	0.98	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.95	0.00	13.77	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.37	0.00	11.57	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.37	0.00	12.90	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.37	0.00	6.51	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.37	0.00	11.74	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.37	0.00	12.46	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.37	0.00	4.59	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.37	0.00	10.57	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.37	0.00	5.74	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.37	0.00	10.33	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.37	0.00	11.29	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.79	0.00	6.96	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.79	0.00	6.32	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.79	0.00	10.95	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	5.21	0.00	4.22	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.21	0.00	6.51	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.21	0.00	4.68	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.21	0.00	4.81	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.63	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.05	0.00	6.00	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.05	0.00	5.92	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.05	0.00	5.92	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.47	0.00	6.00	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.47	0.00	4.81	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.89	0.00	6.03	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.89	0.00	6.32	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.89	0.00	6.19	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.89	0.00	5.93	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.32	0.00	4.81	Nov 20, 2048	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1.74	0.00	9.09	Sep 20, 2047	5.20
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.73	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.09	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.55	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.46	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.46	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.29	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	0.09	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.51	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-13.09	0.00	0.00	nan	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-450.94	-0.01	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-782.63	-0.01	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-201,861.73	-2.34	0.00	nan	0.00
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