Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7045 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,767,582.17	69.56	5.83	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,572,090.88	18.96	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	525,073.12	6.33	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	260,072.56	3.14	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	155,475.60	1.88	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,779.62	0.13	0.10	nan	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	-90.78	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	Dec 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	223,247.53	2.69	0.04	nan	3.69
NVDA	NVIDIA CORP	Information Technology	Equity	117,406.11	1.42	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	107,746.39	1.30	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	88,540.47	1.07	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	62,636.50	0.76	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	56,605.33	0.68	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	45,469.27	0.55	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	35,401.76	0.43	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	33,788.16	0.41	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	30,708.87	0.37	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28,128.50	0.34	7.77	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,144.55	0.33	7.38	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,657.67	0.31	7.37	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,504.15	0.30	3.57	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,318.43	0.29	1.90	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,634.88	0.27	6.64	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,471.65	0.27	7.22	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,347.07	0.27	6.85	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,347.07	0.27	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,272.67	0.27	7.70	May 15, 2035	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,096.18	0.27	7.79	Aug 15, 2035	4.25
JPM	JPMORGAN CHASE & CO	Financials	Equity	21,837.60	0.26	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	21,291.61	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,179.14	0.26	3.83	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,104.74	0.25	6.52	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,705.62	0.25	5.61	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,259.21	0.24	4.00	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,351.97	0.23	1.90	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,425.12	0.22	2.06	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,252.67	0.22	4.17	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,986.20	0.22	6.49	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,870.85	0.22	6.22	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,756.08	0.21	1.70	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,446.94	0.21	4.95	Feb 15, 2031	1.13
V	VISA INC CLASS A	Financials	Equity	17,401.47	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,284.29	0.21	3.51	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,201.24	0.21	4.75	Nov 15, 2030	0.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,856.91	0.20	7.77	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,774.44	0.20	2.35	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,636.01	0.20	1.27	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,223.63	0.20	1.02	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,154.42	0.19	1.44	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,994.66	0.19	2.47	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,619.19	0.19	15.30	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,412.13	0.19	2.73	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,402.90	0.19	4.85	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,376.37	0.19	1.19	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,346.38	0.19	15.18	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,316.97	0.18	1.13	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,263.91	0.18	2.54	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,224.11	0.18	2.62	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,131.83	0.18	2.69	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,101.84	0.18	3.58	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,980.72	0.18	15.46	Feb 15, 2053	3.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,880.52	0.18	0.10	nan	3.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,837.11	0.18	5.99	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,804.81	0.18	4.94	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,739.06	0.18	1.35	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,580.45	0.18	5.37	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,177.87	0.17	4.36	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,007.15	0.17	2.39	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,931.59	0.17	5.97	Aug 15, 2032	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,726.27	0.17	7.79	Dec 11, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,707.24	0.17	12.37	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,481.15	0.16	4.10	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,065.88	0.16	2.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,055.50	0.16	1.95	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,996.09	0.16	4.57	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,960.91	0.16	1.31	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,901.50	0.16	6.01	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,876.13	0.16	5.41	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,840.94	0.15	5.79	May 15, 2032	2.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,825.95	0.15	0.55	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,795.96	0.15	5.72	Feb 15, 2032	1.88
700	TENCENT HOLDINGS LTD	Communication	Equity	12,749.98	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,738.86	0.15	5.66	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,632.16	0.15	5.27	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,569.87	0.15	5.12	May 15, 2031	1.63
MA	MASTERCARD INC CLASS A	Financials	Equity	12,545.44	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,535.84	0.15	3.53	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,534.69	0.15	3.12	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,512.19	0.15	1.39	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,506.43	0.15	4.28	Aug 31, 2030	3.63
ASML	ASML HOLDING NV	Information Technology	Equity	12,472.27	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,372.62	0.15	4.09	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,347.82	0.15	5.19	Oct 31, 2031	4.13
ABBV	ABBVIE INC	Health Care	Equity	12,302.55	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,299.95	0.15	5.08	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,269.95	0.15	6.41	Dec 11, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,146.53	0.15	3.21	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,111.35	0.15	2.36	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,047.90	0.15	4.03	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,043.29	0.15	1.89	Dec 11, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,040.40	0.15	14.52	Feb 15, 2048	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,035.21	0.15	3.15	Dec 11, 2025	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,897.95	0.14	4.04	Dec 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,856.42	0.14	3.44	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,756.64	0.14	1.66	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,733.57	0.14	1.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,730.11	0.14	3.65	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,720.30	0.14	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,666.67	0.14	3.07	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,644.17	0.14	1.58	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,523.05	0.14	4.08	May 31, 2030	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,521.32	0.14	15.30	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,507.48	0.14	2.20	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,491.91	0.14	3.65	Nov 30, 2029	4.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,453.63	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,446.34	0.14	3.33	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,369.06	0.14	3.24	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,356.37	0.14	1.52	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,351.76	0.14	3.79	Jan 31, 2030	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,340.22	0.14	15.18	Aug 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,323.49	0.14	7.08	Dec 18, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,318.88	0.14	1.05	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,303.31	0.14	15.14	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,249.67	0.14	5.73	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,232.94	0.14	15.15	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,129.13	0.13	1.44	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,074.91	0.13	1.74	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,066.26	0.13	15.35	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,044.92	0.13	2.65	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,023.00	0.13	3.74	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,016.66	0.13	3.68	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,990.70	0.13	2.52	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,989.55	0.13	3.92	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,982.05	0.13	14.93	Nov 15, 2053	4.75
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	10,962.19	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,957.83	0.13	2.11	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,890.35	0.13	2.97	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,810.18	0.13	14.62	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,441.63	0.13	2.79	Nov 30, 2028	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,419.14	0.13	6.62	Dec 31, 2039	2.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,387.99	0.13	3.99	Dec 16, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,278.98	0.12	5.30	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,212.08	0.12	12.79	Aug 15, 2041	1.75
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,206.31	0.12	4.01	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,198.24	0.12	12.78	Nov 15, 2041	2.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10,155.08	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,119.22	0.12	1.49	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,080.58	0.12	1.62	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,070.20	0.12	17.19	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,035.59	0.12	2.41	May 31, 2028	1.25
NFLX	NETFLIX INC	Communication	Equity	10,001.17	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,963.50	0.12	1.45	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,938.70	0.12	1.22	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,902.94	0.12	2.48	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,882.18	0.12	6.49	Dec 18, 2025	4.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	9,873.20	0.12	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	9,840.03	0.12	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	9,819.75	0.12	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,814.12	0.12	7.25	Jan 20, 2052	2.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,813.15	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,800.85	0.12	2.84	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,795.08	0.12	11.81	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,791.05	0.12	1.07	Jan 15, 2027	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,770.86	0.12	5.31	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,728.18	0.12	2.57	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,619.17	0.12	2.91	Jan 31, 2029	4.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,562.24	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,501.51	0.11	2.04	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,482.48	0.11	1.99	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,447.30	0.11	1.95	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,443.84	0.11	0.97	Nov 30, 2026	1.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	9,424.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,374.05	0.11	1.28	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,363.09	0.11	1.59	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,353.86	0.11	15.15	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,342.91	0.11	16.92	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,342.91	0.11	2.33	May 15, 2028	2.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,340.60	0.11	7.25	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,329.06	0.11	7.18	Oct 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,304.84	0.11	4.65	Dec 11, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,289.84	0.11	5.20	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,268.50	0.11	11.77	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,259.28	0.11	5.64	Jun 30, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,236.78	0.11	5.90	Dec 11, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,202.18	0.11	3.01	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,196.41	0.11	12.12	Feb 15, 2045	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,195.26	0.11	2.61	Dec 18, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,183.72	0.11	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,182.57	0.11	3.47	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,168.15	0.11	1.11	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,165.84	0.11	17.68	Nov 15, 2051	1.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,111.05	0.11	7.25	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,082.79	0.11	2.44	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,072.98	0.11	2.25	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,048.18	0.11	14.55	Nov 15, 2048	3.38
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,014.05	0.11	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	8,978.43	0.11	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,977.27	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,942.06	0.11	5.17	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,935.14	0.11	1.15	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,918.41	0.11	1.41	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,887.27	0.11	2.17	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,859.01	0.11	1.50	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,814.02	0.11	4.28	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,797.29	0.11	2.80	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,763.84	0.11	1.78	Oct 15, 2027	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,728.25	0.11	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	8,675.74	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,646.18	0.10	12.80	Aug 15, 2040	1.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,628.30	0.10	6.53	Jun 01, 2051	3.00
CAT	CATERPILLAR INC	Industrials	Equity	8,619.46	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,600.62	0.10	15.99	Aug 15, 2052	3.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,589.90	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,573.51	0.10	4.24	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,568.32	0.10	2.15	Mar 15, 2028	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,541.21	0.10	4.54	Aug 15, 2030	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,451.81	0.10	6.71	Dec 11, 2025	3.50
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,383.02	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,331.27	0.10	9.42	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,306.47	0.10	4.46	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,275.90	0.10	1.36	Apr 30, 2027	2.75
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,236.84	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,223.42	0.10	11.90	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,213.04	0.10	4.10	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,206.69	0.10	2.88	Nov 30, 2028	1.50
NOVN	NOVARTIS AG	Health Care	Equity	8,134.70	0.10	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,121.33	0.10	6.99	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,088.46	0.10	5.59	Apr 30, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,056.16	0.10	7.43	Dec 11, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,053.85	0.10	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,046.93	0.10	3.15	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,037.13	0.10	1.70	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,015.21	0.10	0.98	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,010.59	0.10	12.27	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,005.40	0.10	1.86	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,004.83	0.10	12.30	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,993.87	0.10	2.10	Jan 31, 2028	0.75
PGR	PROGRESSIVE CORP	Financials	Equity	7,975.85	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,954.07	0.10	2.69	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,950.04	0.10	3.08	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,931.58	0.10	2.61	Sep 15, 2028	3.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	7,920.04	0.10	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,890.05	0.10	7.25	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,866.41	0.09	3.26	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,849.10	0.09	1.16	Feb 15, 2027	2.25
MS	MORGAN STANLEY	Financials	Equity	7,793.33	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,744.71	0.09	2.33	Apr 30, 2028	1.25
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,718.76	0.09	7.01	Mar 20, 2052	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,699.72	0.09	5.41	Oct 01, 2052	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,699.72	0.09	12.22	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,695.68	0.09	16.61	May 15, 2051	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,683.57	0.09	6.85	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,662.23	0.09	1.20	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,647.81	0.09	2.31	May 15, 2028	3.75
KO	COCA-COLA	Consumer Staples	Equity	7,604.36	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,581.49	0.09	2.24	Apr 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,557.26	0.09	7.17	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,488.63	0.09	12.04	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,475.94	0.09	1.66	Aug 31, 2027	3.13
SAP	SAP	Information Technology	Equity	7,474.26	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,448.83	0.09	12.06	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,399.81	0.09	3.30	Jun 30, 2029	3.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,340.40	0.09	12.23	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,334.63	0.09	1.73	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,331.17	0.09	4.75	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,281.57	0.09	12.49	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,278.69	0.09	2.95	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,266.58	0.09	2.28	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,264.27	0.09	0.96	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,262.54	0.09	16.23	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,235.43	0.09	4.62	Feb 28, 2031	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,174.39	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,157.57	0.09	3.20	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,151.80	0.09	12.24	Nov 15, 2044	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	7,126.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,097.01	0.09	4.34	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,057.79	0.09	5.49	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,008.77	0.08	4.83	May 31, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,000.11	0.08	12.76	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,991.46	0.08	3.94	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,981.66	0.08	2.82	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,857.66	0.08	3.01	Feb 15, 2029	2.63
GE	GE AEROSPACE	Industrials	Equity	6,852.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,852.46	0.08	1.78	Sep 30, 2027	0.38
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,842.66	0.08	6.99	Feb 20, 2051	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,833.56	0.08	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	6,831.21	0.08	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,775.18	0.08	2.12	Apr 11, 2028	3.70
AXP	AMERICAN EXPRESS	Financials	Equity	6,766.91	0.08	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	6,753.86	0.08	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	6,726.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,650.02	0.08	1.88	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,647.72	0.08	17.25	Feb 15, 2051	1.88
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,646.49	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,639.64	0.08	12.09	May 15, 2043	3.88
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,637.84	0.08	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,619.60	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,614.26	0.08	1.90	Nov 22, 2027	2.50
CRM	SALESFORCE INC	Information Technology	Equity	6,591.93	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,586.00	0.08	11.80	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,569.85	0.08	4.51	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,536.98	0.08	1.82	Oct 31, 2027	4.13
WELL	WELLTOWER INC	Real Estate	Equity	6,474.97	0.08	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,469.94	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,463.73	0.08	2.36	May 15, 2028	1.70
MRK	MERCK & CO INC	Health Care	Equity	6,433.62	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,363.37	0.08	12.67	May 15, 2040	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,362.22	0.08	1.83	Oct 31, 2027	3.50
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,360.49	0.08	6.85	Jun 20, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,339.73	0.08	2.30	Jul 15, 2028	4.45
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,339.61	0.08	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	6,324.52	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,314.35	0.08	11.86	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,299.35	0.08	1.04	Dec 31, 2026	1.75
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,271.07	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,269.36	0.08	7.25	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,253.21	0.08	4.72	Mar 31, 2031	4.13
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,246.39	0.08	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,214.57	0.07	3.00	Oct 20, 2054	5.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,199.57	0.07	7.69	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,186.89	0.07	14.79	Aug 15, 2046	2.25
NESN	NESTLE SA	Consumer Staples	Equity	6,178.43	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,155.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,139.01	0.07	3.29	May 31, 2029	2.75
AZN	ASTRAZENECA PLC	Health Care	Equity	6,122.77	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,106.55	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,102.68	0.07	7.69	Feb 01, 2052	2.00
CMI	CUMMINS INC	Industrials	Equity	6,101.44	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,089.99	0.07	4.51	Sep 01, 2030	1.25
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,063.46	0.07	4.01	Dec 20, 2054	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,050.77	0.07	11.04	Feb 01, 2043	4.70
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,010.97	0.07	6.48	Apr 15, 2034	5.65
SIE	SIEMENS N AG	Industrials	Equity	6,005.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,000.02	0.07	4.16	Jul 31, 2030	4.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,961.95	0.07	7.69	Oct 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,926.19	0.07	4.51	Aug 01, 2053	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,921.00	0.07	3.67	Nov 01, 2038	3.50
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,867.36	0.07	7.69	Apr 01, 2051	2.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	5,866.73	0.07	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,789.50	0.07	4.14	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,787.19	0.07	3.86	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,777.39	0.07	14.26	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,734.13	0.07	5.39	Dec 18, 2025	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,710.48	0.07	6.23	Dec 01, 2052	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,699.52	0.07	7.21	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,683.38	0.07	11.96	Aug 15, 2042	3.38
RTX	RTX CORP	Industrials	Equity	5,638.62	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,630.31	0.07	3.26	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,625.12	0.07	2.10	Feb 15, 2028	2.75
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,622.38	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,622.24	0.07	7.16	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,604.36	0.07	4.12	Dec 16, 2025	1.50
KMI	KINDER MORGAN INC	Energy	Equity	5,602.46	0.07	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,559.37	0.07	2.72	Dec 18, 2028	5.60
000660	SK HYNIX INC	Information Technology	Equity	5,544.41	0.07	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	5,543.82	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,500.54	0.07	15.50	Nov 15, 2055	4.63
MMM	3M	Industrials	Equity	5,493.36	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,488.43	0.07	17.81	Nov 15, 2050	1.63
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,479.78	0.07	3.00	Aug 20, 2054	5.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,471.13	0.07	7.69	Oct 01, 2051	2.00
NI	NISOURCE INC	Utilities	Equity	5,422.77	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,416.80	0.07	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,405.63	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,402.02	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,374.23	0.06	7.69	May 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,333.28	0.06	3.49	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,332.71	0.06	14.83	Nov 15, 2047	2.75
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,322.32	0.06	4.39	Jan 01, 2053	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,313.67	0.06	7.69	Aug 01, 2051	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,308.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,200.63	0.06	3.99	Feb 15, 2030	1.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,191.98	0.06	7.69	Jan 01, 2052	2.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,182.75	0.06	4.71	Oct 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,159.68	0.06	18.17	Aug 15, 2050	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,149.87	0.06	3.67	Nov 30, 2029	3.88
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,083.51	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,028.75	0.06	3.85	Dec 16, 2025	3.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,004.47	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,978.03	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	4,974.88	0.06	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,972.52	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,953.82	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,941.66	0.06	7.69	Feb 01, 2052	2.00
ADBE	ADOBE INC	Information Technology	Equity	4,936.52	0.06	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,936.47	0.06	4.71	Nov 01, 2054	5.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,934.17	0.06	7.47	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,931.28	0.06	3.90	Dec 18, 2025	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,920.32	0.06	5.97	May 01, 2050	3.50
STE	STERIS	Health Care	Equity	4,918.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,880.53	0.06	5.82	Aug 31, 2032	3.88
DE	DEERE	Industrials	Equity	4,880.24	0.06	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,871.88	0.06	2.38	Aug 18, 2028	6.35
ABBN	ABB LTD	Industrials	Equity	4,860.76	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,860.34	0.06	6.64	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,856.88	0.06	18.52	May 15, 2050	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,847.70	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,821.76	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,812.96	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	4,812.48	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,807.28	0.06	13.62	Feb 20, 2054	5.45
C	CITIGROUP INC	Financials	Equity	4,788.75	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,784.03	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,766.91	0.06	3.96	Jul 20, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,759.99	0.06	1.93	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,671.74	0.06	14.50	May 15, 2046	2.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	4,665.97	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,637.71	0.06	7.08	Sep 20, 2047	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,635.41	0.06	3.17	Jun 15, 2029	4.75
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,631.37	0.06	6.43	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,629.64	0.06	14.14	Feb 15, 2047	3.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,622.53	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,611.73	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,611.18	0.06	5.78	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,580.04	0.06	2.30	Apr 20, 2028	1.38
MC	LVMH	Consumer Discretionary	Equity	4,575.54	0.06	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,567.87	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,552.35	0.05	7.37	Mar 01, 2052	2.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,543.70	0.05	2.28	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,514.29	0.05	5.90	Sep 30, 2032	3.88
DHR	DANAHER CORP	Health Care	Equity	4,500.11	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,484.30	0.05	13.77	Nov 15, 2045	3.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,458.34	0.05	5.06	Aug 20, 2052	4.50
SHEL	SHELL PLC	Energy	Equity	4,451.10	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,432.82	0.05	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,423.74	0.05	3.82	Sep 01, 2055	5.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,413.24	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,410.47	0.05	2.44	May 01, 2054	6.00
MCO	MOODYS CORP	Financials	Equity	4,408.14	0.05	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,394.70	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,372.98	0.05	3.26	Sep 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,371.83	0.05	4.55	Aug 26, 2030	0.75
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,351.64	0.05	7.21	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,351.06	0.05	7.25	Nov 01, 2051	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,333.18	0.05	5.43	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,327.99	0.05	5.97	Jul 01, 2045	3.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	4,311.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,303.19	0.05	3.41	Jul 31, 2029	2.63
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,298.73	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	4,297.00	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,296.85	0.05	6.27	Feb 01, 2049	3.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,293.96	0.05	2.28	Aug 20, 2054	6.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,285.36	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,264.80	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,264.45	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,258.21	0.05	7.69	Nov 01, 2051	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,236.63	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,233.41	0.05	3.22	Jul 01, 2029	3.60
ADSK	AUTODESK INC	Information Technology	Equity	4,231.91	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,228.36	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,227.42	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,222.45	0.05	14.60	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,217.26	0.05	7.14	Dec 11, 2025	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,212.07	0.05	4.44	Oct 31, 2030	3.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,202.26	0.05	5.94	Mar 01, 2055	4.50
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,199.38	0.05	1.31	Sep 20, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,190.73	0.05	1.04	Feb 06, 2027	3.30
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,178.61	0.05	3.95	Aug 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,175.73	0.05	3.70	Oct 23, 2029	1.75
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,174.69	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,148.12	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,133.05	0.05	7.97	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,127.28	0.05	7.66	Oct 01, 2051	2.00
DIS	WALT DISNEY	Communication	Equity	4,111.96	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,096.71	0.05	6.59	Nov 14, 2033	4.75
STT	STATE STREET CORP	Financials	Equity	4,090.89	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,089.32	0.05	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,089.22	0.05	7.25	Apr 01, 2052	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,068.26	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,058.65	0.05	7.57	Dec 01, 2050	2.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,044.83	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,037.08	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	4,036.81	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,999.24	0.05	7.63	Nov 01, 2050	2.00
PNR	PENTAIR	Industrials	Equity	3,987.29	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,984.82	0.05	14.37	May 15, 2047	3.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,984.25	0.05	11.15	May 08, 2042	4.38
AGR	AVANGRID INC	Corporates	Fixed Income	3,981.36	0.05	3.17	Jun 01, 2029	3.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,964.06	0.05	5.86	Jan 14, 2026	4.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,949.86	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,938.56	0.05	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	3,937.62	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,926.92	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,925.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,924.26	0.05	14.69	Aug 15, 2048	3.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,921.72	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	3,921.27	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,911.99	0.05	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,906.50	0.05	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,906.38	0.05	3.63	Oct 24, 2029	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,906.38	0.05	1.31	Dec 18, 2025	6.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,898.20	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,892.54	0.05	7.25	Aug 01, 2051	2.50
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,871.20	0.05	7.25	Aug 20, 2051	2.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,870.47	0.05	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	3,848.13	0.05	4.05	Dec 15, 2030	8.60
QCOM	QUALCOMM INC	Information Technology	Equity	3,828.04	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,827.94	0.05	3.34	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	3,819.29	0.05	14.30	Nov 15, 2046	2.88
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,783.53	0.05	7.47	Apr 20, 2052	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,782.96	0.05	6.85	Jan 01, 2052	3.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,780.07	0.05	5.06	Apr 20, 2053	4.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,773.02	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,771.13	0.05	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,746.45	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,744.89	0.05	3.92	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,723.55	0.04	1.21	Feb 28, 2027	1.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,721.45	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,710.86	0.04	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,705.67	0.04	7.25	Feb 20, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,703.94	0.04	2.57	Nov 01, 2053	6.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,703.43	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,700.48	0.04	6.94	Dec 18, 2025	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,696.44	0.04	2.22	Jun 15, 2028	4.30
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,693.56	0.04	7.69	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,686.64	0.04	0.97	Nov 30, 2026	1.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,659.67	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,637.82	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,623.36	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,623.20	0.04	6.51	Apr 01, 2052	3.50
KFW	KFW	Government Related	Fixed Income	3,615.12	0.04	2.22	Apr 03, 2028	2.88
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,592.63	0.04	2.56	Apr 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,592.63	0.04	16.63	Feb 15, 2050	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,585.13	0.04	4.56	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,583.98	0.04	7.25	Jan 01, 2052	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,579.97	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,566.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,566.67	0.04	12.66	Nov 15, 2042	2.75
ADBE	ADOBE INC	Corporates	Fixed Income	3,566.10	0.04	3.86	Feb 01, 2030	2.30
LIN	LINDE PLC	Materials	Equity	3,557.17	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,526.36	0.04	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	3,524.47	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,523.42	0.04	7.25	Jul 01, 2051	2.50
USB	US BANCORP	Financials	Equity	3,511.89	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,510.43	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,506.86	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,499.77	0.04	6.33	Jul 06, 2033	4.20
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,498.62	0.04	1.90	Jan 15, 2028	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	3,495.73	0.04	13.66	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,472.08	0.04	8.71	May 15, 2037	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,459.40	0.04	7.36	Feb 12, 2035	4.63
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,457.67	0.04	2.17	Jun 12, 2028	4.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,429.98	0.04	7.69	Jan 01, 2052	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,413.97	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,410.18	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,393.07	0.04	1.71	Aug 01, 2054	6.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,376.33	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,357.89	0.04	4.28	May 14, 2030	0.88
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,353.85	0.04	7.18	Dec 01, 2051	2.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,343.47	0.04	3.00	Jul 20, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,320.40	0.04	5.53	Nov 03, 2031	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,318.67	0.04	7.69	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,310.59	0.04	9.24	Feb 15, 2038	4.38
ES	EVERSOURCE ENERGY	Utilities	Equity	3,302.96	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,300.40	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,299.77	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,294.44	0.04	3.00	Nov 20, 2054	5.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,287.40	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,286.37	0.04	5.45	Mar 16, 2032	3.70
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,272.53	0.04	2.11	Apr 15, 2028	4.20
NEM	NEWMONT	Materials	Equity	3,266.02	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,260.41	0.04	3.11	May 21, 2029	5.20
FNMA	FNMA	Government Related	Fixed Income	3,258.11	0.04	8.46	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,255.22	0.04	5.85	Feb 25, 2033	4.43
CCI	CROWN CASTLE INC	Real Estate	Equity	3,254.86	0.04	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,246.57	0.04	3.79	Sep 01, 2055	5.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,237.92	0.04	3.31	Apr 01, 2053	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,232.15	0.04	2.69	Mar 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,232.15	0.04	16.07	Nov 15, 2049	2.38
8001	ITOCHU CORP	Industrials	Equity	3,226.47	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,214.85	0.04	6.85	May 20, 2052	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,206.78	0.04	4.87	Jan 01, 2055	5.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,201.21	0.04	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,195.81	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,188.32	0.04	6.74	Aug 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,160.06	0.04	6.67	Jun 13, 2034	5.10
9984	SOFTBANK GROUP CORP	Communication	Equity	3,154.48	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,147.95	0.04	7.17	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,138.72	0.04	7.01	Apr 20, 2052	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,121.99	0.04	3.12	Apr 20, 2053	5.50
SYK	STRYKER CORP	Health Care	Equity	3,120.91	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,117.95	0.04	2.95	Mar 18, 2029	4.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,117.83	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,090.85	0.04	7.30	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	3,089.69	0.04	12.36	Apr 01, 2046	4.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,085.66	0.04	3.80	Dec 01, 2039	4.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,072.65	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,062.12	0.04	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,061.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,061.43	0.04	4.30	May 15, 2030	0.63
INGA	ING GROEP NV	Financials	Equity	3,060.39	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,058.55	0.04	6.54	Oct 20, 2051	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,050.01	0.04	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,047.01	0.04	1.84	Dec 15, 2027	3.34
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,045.28	0.04	6.71	May 21, 2034	5.40
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,043.55	0.04	8.50	Feb 01, 2051	1.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,037.79	0.04	4.42	Aug 15, 2030	1.60
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,036.63	0.04	3.26	Aug 01, 2054	5.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,033.75	0.04	2.89	Jan 24, 2029	4.13
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,032.02	0.04	5.90	Sep 20, 2052	4.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,026.83	0.04	7.25	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,024.52	0.04	1.37	Apr 30, 2027	0.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,023.94	0.04	3.43	Aug 19, 2029	2.80
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,013.56	0.04	6.51	Jun 01, 2052	3.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,009.61	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,009.52	0.04	6.18	Jun 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,991.07	0.04	2.54	Jul 20, 2028	1.13
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,986.66	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,983.78	0.04	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,980.11	0.04	5.80	Jun 15, 2033	6.25
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,965.69	0.04	6.51	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,940.31	0.04	7.69	Apr 01, 2052	2.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,938.15	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,932.24	0.04	16.02	Aug 15, 2049	2.25
ISP	INTESA SANPAOLO	Financials	Equity	2,929.54	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,927.49	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,912.05	0.04	7.57	Dec 01, 2050	2.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	2,903.97	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,902.82	0.04	6.99	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,902.25	0.04	6.64	May 01, 2052	3.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,892.44	0.03	5.84	Sep 15, 2056	6.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,891.86	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,878.60	0.03	6.77	Jul 01, 2051	3.00
TTE	TOTALENERGIES	Energy	Equity	2,877.61	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,865.61	0.03	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,865.27	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,856.02	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,855.53	0.03	5.94	May 15, 2056	5.75
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,852.65	0.03	3.69	Apr 01, 2053	5.50
OR	LOREAL SA	Consumer Staples	Equity	2,836.29	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	2,828.66	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,822.08	0.03	2.71	Aug 01, 2053	6.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,816.53	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	2,814.99	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,800.64	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,797.28	0.03	11.74	Apr 29, 2043	3.88
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,790.36	0.03	6.87	Oct 01, 2050	3.00
9433	KDDI CORP	Communication	Equity	2,789.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,777.67	0.03	1.64	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,768.44	0.03	12.37	Feb 15, 2043	3.13
SRE	SEMPRA	Utilities	Equity	2,762.64	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,754.60	0.03	7.17	Jan 20, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,749.41	0.03	2.95	Feb 15, 2029	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,746.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,741.91	0.03	9.95	Aug 15, 2039	4.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,739.60	0.03	6.99	Jul 20, 2051	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,738.47	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,737.87	0.03	3.96	Apr 20, 2053	5.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,736.14	0.03	8.09	Nov 15, 2035	4.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,731.67	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,727.75	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,720.03	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,719.99	0.03	3.32	Jun 18, 2029	2.25
COO	COOPER INC	Health Care	Equity	2,719.40	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,717.11	0.03	0.88	Oct 20, 2053	6.50
6857	ADVANTEST CORP	Information Technology	Equity	2,715.05	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,714.22	0.03	4.51	Feb 01, 2054	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,709.03	0.03	2.58	Sep 01, 2054	6.00
TJX	TJX INC	Consumer Discretionary	Equity	2,707.61	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,701.48	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,700.38	0.03	2.44	Aug 01, 2054	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,699.81	0.03	3.63	Nov 15, 2029	3.75
KFW	KFW	Government Related	Fixed Income	2,697.50	0.03	2.07	Feb 15, 2028	3.75
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,693.46	0.03	1.65	Jul 01, 2055	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,683.66	0.03	2.20	May 25, 2028	3.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,682.50	0.03	3.42	Dec 16, 2025	4.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,669.24	0.03	7.25	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,669.24	0.03	1.46	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,665.20	0.03	2.08	Aug 15, 2051	4.03
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,654.82	0.03	3.26	Dec 20, 2052	5.50
ETN	EATON PLC	Industrials	Equity	2,647.09	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,646.74	0.03	2.23	Jun 15, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,643.86	0.03	4.20	Jun 01, 2030	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	2,640.40	0.03	1.66	Sep 12, 2027	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,636.94	0.03	7.25	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,636.94	0.03	7.01	Jul 01, 2052	3.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,636.36	0.03	6.87	Jun 01, 2050	3.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,630.58	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,627.13	0.03	6.89	Apr 01, 2052	3.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,619.06	0.03	2.19	Apr 11, 2048	5.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,615.02	0.03	5.68	Nov 25, 2032	3.78
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,615.02	0.03	7.08	Sep 20, 2045	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,615.02	0.03	5.88	Jun 12, 2033	5.81
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,614.44	0.03	2.17	Jul 01, 2055	6.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,600.60	0.03	7.58	Jul 15, 2036	6.75
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,590.33	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,588.49	0.03	6.85	Mar 20, 2052	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,584.99	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,578.11	0.03	4.01	Oct 01, 2030	8.38
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,573.50	0.03	4.51	Oct 01, 2030	1.95
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,568.88	0.03	4.14	Mar 01, 2037	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,568.48	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,565.42	0.03	6.17	Jan 20, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,564.84	0.03	4.85	Jan 13, 2031	1.13
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,564.27	0.03	5.27	Sep 01, 2042	3.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,557.35	0.03	3.26	Jun 15, 2052	3.31
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,556.06	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,546.96	0.03	10.71	Jun 15, 2043	5.75
NXPI	NXP BV	Corporates	Fixed Income	2,527.93	0.03	2.59	Dec 01, 2028	5.55
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,527.35	0.03	7.69	Mar 01, 2051	2.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,523.40	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,522.16	0.03	1.46	Jun 15, 2027	3.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,516.40	0.03	6.21	Dec 01, 2033	6.60
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,495.69	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,490.44	0.03	6.54	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,488.71	0.03	3.54	Mar 01, 2054	5.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,476.02	0.03	3.65	Apr 15, 2030	9.38
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,474.29	0.03	5.55	Sep 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,473.14	0.03	1.28	May 01, 2027	3.55
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,467.95	0.03	7.69	Apr 01, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,467.71	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,465.64	0.03	4.05	Feb 01, 2037	1.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,465.06	0.03	2.50	Oct 01, 2028	4.45
KLAC	KLA CORP	Information Technology	Equity	2,461.11	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	2,458.59	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,456.99	0.03	6.06	May 15, 2033	5.25
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,455.84	0.03	6.93	Apr 01, 2052	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,451.80	0.03	6.93	May 01, 2052	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,446.61	0.03	5.72	May 25, 2032	2.58
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,445.45	0.03	6.08	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,444.88	0.03	6.77	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,437.38	0.03	1.53	Jun 30, 2027	0.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,426.05	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,414.89	0.03	3.58	Jan 09, 2030	5.13
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,414.31	0.03	2.09	Aug 01, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,413.73	0.03	4.87	Jan 29, 2031	1.30
CABK	CAIXABANK SA	Financials	Equity	2,413.55	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,410.51	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,400.47	0.03	8.97	May 15, 2039	6.63
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,398.16	0.03	7.63	Jan 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,397.01	0.03	5.73	Aug 16, 2032	4.25
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,393.55	0.03	3.12	Mar 20, 2053	5.50
1810	XIAOMI CORP	Information Technology	Equity	2,391.52	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,391.26	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,389.51	0.03	5.49	Jun 01, 2052	4.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,383.16	0.03	6.16	Aug 01, 2052	4.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,374.51	0.03	5.89	Jan 20, 2050	4.00
OKE	ONEOK INC	Energy	Equity	2,373.54	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,367.88	0.03	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,364.13	0.03	3.64	Nov 18, 2029	3.20
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,363.56	0.03	4.87	Nov 01, 2054	5.00
ENEL	ENEL	Utilities	Equity	2,359.84	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,356.06	0.03	3.47	Jul 01, 2053	5.50
EQT	EQT CORP	Energy	Equity	2,344.14	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,340.78	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,339.11	0.03	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,338.18	0.03	1.77	Oct 01, 2027	1.20
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,332.99	0.03	6.58	Jun 15, 2034	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,332.35	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,329.05	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,323.18	0.03	1.44	Jun 12, 2027	4.38
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,317.20	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,315.11	0.03	5.02	Apr 21, 2031	1.90
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,312.22	0.03	5.35	Nov 20, 2054	4.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,311.29	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,307.60	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,304.73	0.03	4.26	Jun 25, 2030	1.38
CI	CIGNA	Health Care	Equity	2,303.90	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,289.15	0.03	4.09	May 22, 2030	3.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,285.03	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,275.98	0.03	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,274.97	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,272.43	0.03	7.77	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,266.66	0.03	7.38	May 01, 2050	2.50
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,259.41	0.03	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,259.39	0.03	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	2,256.26	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,255.12	0.03	14.87	Feb 15, 2049	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,254.55	0.03	6.43	Sep 01, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,253.97	0.03	2.69	Sep 13, 2028	1.13
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,251.09	0.03	6.08	Sep 01, 2048	4.00
MET	METLIFE INC	Financials	Equity	2,249.66	0.03	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,249.36	0.03	0.88	Jun 20, 2055	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,247.63	0.03	6.93	Mar 01, 2052	3.00
BOL	BOLIDEN	Materials	Equity	2,246.16	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,241.28	0.03	1.24	Nov 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,238.98	0.03	7.25	Aug 28, 2034	3.88
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,233.45	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,219.17	0.03	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,218.79	0.03	4.95	May 14, 2031	2.75
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,217.12	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,214.75	0.03	6.08	Jul 01, 2049	4.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,208.56	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,202.50	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,191.65	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,189.92	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,188.80	0.03	6.51	May 01, 2052	3.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,186.49	0.03	6.54	Aug 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,182.45	0.03	13.83	Feb 15, 2045	2.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,180.15	0.03	3.55	Feb 01, 2053	5.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,180.15	0.03	5.35	Oct 20, 2054	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,176.11	0.03	4.41	Aug 15, 2030	1.65
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,173.80	0.03	2.44	Aug 21, 2028	3.75
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,173.42	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,165.15	0.03	6.98	Dec 01, 2051	2.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,163.04	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,162.27	0.03	6.81	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,159.38	0.03	7.93	Feb 15, 2036	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,150.15	0.03	1.38	Jun 15, 2027	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,144.39	0.03	13.39	Jan 09, 2055	5.88
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,141.51	0.03	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,137.47	0.03	2.07	Jan 30, 2028	1.95
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,136.31	0.03	7.16	Nov 01, 2050	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,135.74	0.03	7.69	Dec 01, 2051	2.00
RHM	RHEINMETALL AG	Industrials	Equity	2,134.00	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,133.43	0.03	6.99	Feb 20, 2052	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,131.70	0.03	7.01	Mar 01, 2052	3.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,127.50	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,126.51	0.03	2.28	Jul 20, 2054	6.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,126.18	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,125.44	0.03	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,124.78	0.03	7.69	Nov 01, 2051	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,115.55	0.03	1.71	Oct 01, 2053	6.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,113.82	0.03	6.63	Jul 01, 2052	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,098.82	0.03	5.60	Jan 21, 2032	2.13
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,093.99	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,088.11	0.03	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,085.56	0.03	6.74	Jun 01, 2054	4.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,084.65	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,082.67	0.03	4.14	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,082.10	0.03	4.14	Apr 01, 2037	2.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,080.35	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,076.33	0.03	5.45	Oct 14, 2031	1.80
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,073.43	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,067.46	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,064.22	0.02	1.53	Jul 07, 2027	2.38
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,064.11	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,063.90	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,058.45	0.02	3.03	Apr 20, 2029	5.10
LONN	LONZA GROUP AG	Health Care	Equity	2,055.19	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,048.07	0.02	7.97	May 01, 2051	1.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,046.34	0.02	6.59	Mar 19, 2035	5.55
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,044.03	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,043.48	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,041.15	0.02	4.39	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,036.53	0.02	0.44	May 02, 2034	5.75
6954	FANUC CORP	Industrials	Equity	2,035.03	0.02	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,032.50	0.02	2.23	Jan 01, 2054	6.00
8002	MARUBENI CORP	Industrials	Equity	2,030.25	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,030.19	0.02	2.09	Oct 01, 2054	6.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,028.47	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,027.31	0.02	6.16	Jul 01, 2052	4.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,026.90	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,026.73	0.02	2.53	Aug 01, 2053	6.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,022.69	0.02	4.51	Aug 01, 2053	5.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,014.62	0.02	3.00	Apr 20, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,014.04	0.02	13.01	Feb 12, 2052	4.40
8058	MITSUBISHI CORP	Industrials	Equity	2,006.41	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,004.81	0.02	3.96	Nov 20, 2053	5.00
7741	HOYA CORP	Health Care	Equity	2,003.52	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,001.35	0.02	1.83	Dec 01, 2027	3.25
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,999.04	0.02	5.43	Sep 01, 2052	4.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,997.97	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,987.24	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,986.65	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,985.20	0.02	6.40	Jan 01, 2048	3.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,982.26	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,979.74	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,976.50	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,973.09	0.02	5.13	Jun 20, 2053	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,970.78	0.02	7.34	Feb 15, 2035	4.75
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,967.47	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,966.21	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,966.17	0.02	2.34	Oct 20, 2053	6.00
6701	NEC CORP	Information Technology	Equity	1,963.20	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,962.71	0.02	7.01	May 20, 2052	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,961.55	0.02	3.68	Jan 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,960.98	0.02	1.43	Jun 04, 2027	5.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,954.63	0.02	6.87	Jul 15, 2035	6.75
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,954.11	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,951.75	0.02	1.68	Sep 25, 2027	4.40
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,950.02	0.02	1.71	Jan 01, 2055	6.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,948.20	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,947.71	0.02	4.07	Nov 15, 2030	9.50
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,946.34	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,939.49	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,934.21	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,932.14	0.02	5.75	Jul 01, 2052	4.00
HEN	HENKEL AG	Consumer Staples	Equity	1,931.59	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,929.83	0.02	5.89	Feb 20, 2050	4.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,929.22	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,928.10	0.02	12.03	Aug 07, 2042	3.20
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,927.53	0.02	1.29	Jun 15, 2029	4.06
NOW	SERVICENOW INC	Corporates	Fixed Income	1,926.95	0.02	4.49	Sep 01, 2030	1.40
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,926.91	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,924.64	0.02	6.77	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,919.45	0.02	6.77	Jul 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,918.30	0.02	3.92	Sep 01, 2036	2.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,913.39	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,911.38	0.02	5.36	Oct 25, 2031	2.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,909.65	0.02	7.31	Nov 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,908.49	0.02	3.23	Jun 15, 2029	2.95
MMM	3M CO	Corporates	Fixed Income	1,904.46	0.02	1.75	Oct 15, 2027	2.88
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,901.60	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,901.00	0.02	3.80	Feb 14, 2030	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,901.00	0.02	3.62	Nov 01, 2029	2.75
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,899.92	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,898.11	0.02	7.37	Jul 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,897.53	0.02	3.96	Apr 01, 2030	2.85
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,894.07	0.02	1.51	Mar 01, 2054	6.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,889.46	0.02	4.83	Apr 01, 2031	2.75
FTNT	FORTINET INC	Information Technology	Equity	1,880.85	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,877.71	0.02	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,876.29	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,875.62	0.02	3.21	May 15, 2029	3.50
SAN	SANOFI SA	Health Care	Equity	1,873.15	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,872.16	0.02	15.02	Mar 12, 2051	3.05
DAL	DELTA AIR LINES INC	Industrials	Equity	1,871.73	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,869.27	0.02	5.44	Feb 01, 2032	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,866.97	0.02	1.43	May 24, 2027	2.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,863.51	0.02	3.98	Dec 15, 2030	9.63
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,861.83	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,860.62	0.02	7.16	Apr 01, 2035	5.80
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,858.31	0.02	6.93	Apr 01, 2052	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,857.16	0.02	4.10	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,856.58	0.02	4.14	Jun 01, 2037	2.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,854.28	0.02	3.38	Apr 01, 2055	5.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,850.24	0.02	5.74	Mar 01, 2033	5.90
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,847.93	0.02	3.72	Nov 01, 2054	5.50
ALC	ALCON AG	Health Care	Equity	1,847.21	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,844.47	0.02	5.92	Jul 01, 2047	4.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,841.70	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,840.29	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,838.96	0.02	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,838.13	0.02	4.14	Jul 01, 2038	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,837.55	0.02	3.54	Nov 01, 2054	5.50
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,834.47	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,833.71	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,833.22	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,831.96	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,830.70	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,827.17	0.02	2.74	Jan 12, 2029	5.50
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,826.02	0.02	2.17	Mar 01, 2055	6.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,822.93	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,822.74	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,821.27	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,813.90	0.02	7.63	Jun 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,813.33	0.02	5.19	Aug 01, 2031	2.15
AFL	AFLAC INC	Financials	Equity	1,813.25	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,809.29	0.02	3.26	Aug 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,808.14	0.02	3.42	Aug 15, 2029	2.70
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,804.10	0.02	2.07	Apr 03, 2028	3.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,801.79	0.02	3.52	Nov 15, 2029	3.70
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,795.96	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,795.17	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,791.99	0.02	6.87	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,788.53	0.02	7.63	Sep 01, 2050	2.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,788.10	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,786.22	0.02	2.42	Sep 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,785.07	0.02	1.74	Sep 16, 2027	0.63
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,784.49	0.02	1.80	Oct 01, 2053	6.50
BLK	BLACKROCK INC	Financials	Equity	1,780.55	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,780.55	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,780.39	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,777.57	0.02	7.15	Sep 18, 2034	4.20
7974	NINTENDO LTD	Communication	Equity	1,773.17	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,772.38	0.02	11.18	May 11, 2042	4.25
NTAP	NETAPP INC	Corporates	Fixed Income	1,772.38	0.02	4.15	Jun 22, 2030	2.70
CVX	CHEVRON CORP	Energy	Equity	1,770.49	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,767.82	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,766.19	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,766.09	0.02	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,762.57	0.02	2.58	Jun 01, 2055	6.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,757.38	0.02	1.10	Apr 06, 2027	4.60
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,753.92	0.02	7.37	Apr 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,749.88	0.02	6.87	Mar 01, 2052	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,746.28	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,743.54	0.02	4.46	Apr 01, 2053	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,742.51	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,742.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,740.08	0.02	13.56	May 15, 2045	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,739.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,737.20	0.02	13.02	Aug 15, 2044	3.13
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,734.33	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,733.74	0.02	1.52	Aug 15, 2027	3.70
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,733.74	0.02	6.89	Feb 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,733.74	0.02	11.02	Oct 15, 2045	6.35
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,730.85	0.02	7.18	Feb 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,728.54	0.02	7.69	Sep 01, 2051	2.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,727.97	0.02	6.54	Dec 20, 2051	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,726.24	0.02	5.84	Apr 29, 2032	2.13
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,726.24	0.02	3.80	Nov 01, 2039	4.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,725.08	0.02	1.75	Nov 15, 2027	3.85
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,717.59	0.02	3.79	Aug 01, 2036	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,712.40	0.02	2.73	Nov 15, 2028	4.80
SSE	SSE PLC	Utilities	Equity	1,712.26	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.24	0.02	4.09	Nov 01, 2054	5.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,710.12	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,706.63	0.02	3.26	Mar 01, 2054	5.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,704.91	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,702.57	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,701.18	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,700.86	0.02	2.28	May 15, 2030	4.31
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,700.45	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,700.28	0.02	7.59	May 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,700.28	0.02	4.74	Jan 30, 2031	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,699.13	0.02	14.79	May 24, 2061	3.77
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,696.82	0.02	7.66	Nov 01, 2051	2.00
INF	INFORMA PLC	Communication	Equity	1,695.83	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,694.52	0.02	5.86	Jun 01, 2053	5.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,692.79	0.02	1.64	Feb 01, 2055	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,692.79	0.02	2.58	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,692.21	0.02	5.47	Jan 15, 2032	2.65
CSL	CSL LTD	Health Care	Equity	1,690.32	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,690.05	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.90	0.02	7.31	Dec 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,689.32	0.02	7.69	Jul 01, 2051	2.00
PSX	PHILLIPS	Energy	Equity	1,687.80	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,684.71	0.02	7.69	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,684.13	0.02	12.79	May 15, 2043	2.88
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,681.83	0.02	7.25	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,681.25	0.02	13.35	Nov 15, 2044	3.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,680.90	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,680.88	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,680.67	0.02	1.71	Apr 01, 2055	6.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,680.10	0.02	7.31	Oct 01, 2051	2.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,680.09	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,679.52	0.02	10.15	Feb 15, 2039	3.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,677.79	0.02	6.51	Apr 01, 2052	3.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,670.29	0.02	1.29	May 25, 2027	3.06
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,666.25	0.02	11.91	Feb 01, 2046	4.90
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,664.69	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,664.22	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,663.37	0.02	6.08	Mar 01, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,661.06	0.02	4.91	Feb 25, 2031	1.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,655.87	0.02	5.73	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,654.14	0.02	4.55	Aug 27, 2030	0.75
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,653.96	0.02	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,651.84	0.02	5.29	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,648.37	0.02	6.89	Sep 12, 2034	5.10
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,647.22	0.02	3.39	Sep 10, 2029	4.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,641.45	0.02	4.27	May 28, 2030	1.35
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,640.88	0.02	3.31	May 01, 2053	5.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,637.42	0.02	6.77	May 01, 2051	3.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,636.86	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,635.69	0.02	1.52	Jul 16, 2029	4.65
K	KELLANOVA	Corporates	Fixed Income	1,626.46	0.02	4.42	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,625.88	0.02	1.37	Jul 13, 2027	4.40
BALL	BALL CORP	Materials	Equity	1,623.34	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,621.27	0.02	1.62	Aug 20, 2030	4.17
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,619.54	0.02	6.54	Sep 20, 2051	3.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,616.90	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,616.65	0.02	7.17	Dec 20, 2050	2.00
3690	MEITUAN	Consumer Discretionary	Equity	1,615.36	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,612.04	0.02	6.66	Aug 01, 2050	3.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,611.55	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,611.24	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,608.00	0.02	3.84	Mar 14, 2030	4.50
9999	NETEASE INC	Communication	Equity	1,604.99	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,604.63	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,601.32	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,601.17	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,600.27	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,599.92	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,598.04	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,597.72	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,597.09	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,597.04	0.02	4.65	Sep 30, 2030	0.75
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,591.43	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,591.28	0.02	6.47	Jun 01, 2049	3.50
PPG	PPG INDUSTRIES INC	Materials	Equity	1,591.11	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,590.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,590.70	0.02	10.04	May 15, 2039	4.25
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,589.55	0.02	1.71	Dec 01, 2053	6.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,588.39	0.02	2.53	Sep 11, 2028	5.65
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,587.82	0.02	7.69	Apr 01, 2051	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,585.61	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,577.86	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,577.43	0.02	2.09	Mar 21, 2028	4.75
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,576.86	0.02	7.08	May 20, 2053	3.50
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,575.71	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,575.38	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,574.55	0.02	6.99	Jan 20, 2052	2.50
IT	GARTNER INC	Information Technology	Equity	1,573.98	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,573.40	0.02	6.16	May 01, 2052	4.00
ML	MICHELIN	Consumer Discretionary	Equity	1,573.17	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,572.91	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,572.88	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,572.72	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,568.21	0.02	0.88	Aug 20, 2055	6.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,567.63	0.02	7.17	Nov 20, 2050	2.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,567.37	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,565.51	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,564.86	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,564.17	0.02	1.10	Jan 27, 2027	3.30
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,563.76	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,560.46	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,559.51	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,558.40	0.02	4.91	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,557.82	0.02	12.42	Aug 15, 2042	2.75
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,553.48	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,552.06	0.02	6.89	Apr 01, 2052	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,551.48	0.02	7.21	Dec 01, 2050	2.50
TELIA	TELIA COMPANY	Communication	Equity	1,551.01	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,550.90	0.02	13.57	Sep 15, 2053	5.50
PTC	PTC INC	Information Technology	Equity	1,550.71	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,550.33	0.02	5.86	Mar 03, 2033	5.25
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,547.44	0.02	1.65	Jun 18, 2029	5.38
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,547.44	0.02	4.71	Dec 01, 2054	5.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,547.44	0.02	5.27	Jul 01, 2047	3.50
KBC	KBC GROEP	Financials	Equity	1,547.39	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,547.25	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,546.94	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,546.29	0.02	3.38	Sep 11, 2030	4.63
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,544.56	0.02	7.77	Feb 01, 2052	2.00
VRSN	VERISIGN INC	Information Technology	Equity	1,543.16	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,542.83	0.02	4.28	Oct 16, 2030	4.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,542.83	0.02	3.85	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,541.67	0.02	2.63	Sep 18, 2028	3.13
TGT	TARGET CORP	Consumer Staples	Equity	1,539.08	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,538.67	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,538.29	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,538.21	0.02	2.71	Sep 01, 2053	6.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,535.16	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,534.75	0.02	7.08	Sep 15, 2034	4.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,530.72	0.02	2.93	Mar 15, 2029	4.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,529.72	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,529.56	0.02	1.90	Dec 15, 2032	3.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,527.83	0.02	7.41	Aug 04, 2035	5.15
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,527.83	0.02	7.18	Nov 01, 2051	2.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,527.44	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,527.29	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,527.29	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,526.81	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,522.88	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,522.64	0.02	6.53	Feb 20, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,522.64	0.02	5.48	Jul 25, 2033	4.91
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,521.49	0.02	1.80	Jan 01, 2054	6.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,520.53	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,518.48	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,518.33	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,514.78	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,514.68	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,513.45	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,510.78	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,508.24	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,505.34	0.02	6.94	Jul 20, 2050	3.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,505.34	0.02	0.88	Jul 20, 2055	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,504.19	0.02	2.11	Jan 01, 2054	6.50
RJF	RAYMOND JAMES INC	Financials	Equity	1,503.70	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,502.65	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,500.72	0.02	7.23	Oct 01, 2051	2.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,498.99	0.02	2.09	May 01, 2055	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,495.53	0.02	1.22	Mar 11, 2027	2.95
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,493.80	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,493.01	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,492.86	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,492.65	0.02	1.76	Oct 15, 2029	4.29
NXPI	NXP BV	Corporates	Fixed Income	1,491.50	0.02	3.11	Jun 18, 2029	4.30
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,488.06	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,487.83	0.02	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,485.73	0.02	2.56	Aug 01, 2055	6.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,484.00	0.02	7.01	Aug 20, 2052	2.50
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,482.85	0.02	7.09	Jan 15, 2035	5.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,482.27	0.02	1.32	Mar 01, 2054	6.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,480.54	0.02	6.08	Jan 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,480.54	0.02	3.27	Aug 15, 2029	6.13
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,473.62	0.02	5.08	Jun 15, 2031	2.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,473.21	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,473.04	0.02	7.78	Feb 01, 2036	4.70
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,468.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,467.27	0.02	4.49	Feb 15, 2031	5.38
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,466.12	0.02	2.17	Jul 01, 2055	6.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,465.37	0.02	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,464.39	0.02	7.26	Apr 01, 2035	5.15
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,463.24	0.02	7.77	Feb 01, 2052	2.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,463.24	0.02	6.41	Oct 20, 2052	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,462.66	0.02	7.25	Jun 01, 2035	5.85
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,460.35	0.02	6.89	Feb 01, 2052	3.00
BXB	BRAMBLES LTD	Industrials	Equity	1,458.18	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,455.24	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,453.43	0.02	5.39	Mar 20, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,452.28	0.02	4.49	Sep 15, 2030	1.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,451.12	0.02	3.59	Jan 13, 2031	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,449.97	0.02	12.23	Aug 15, 2043	3.63
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,447.66	0.02	7.31	Nov 01, 2050	2.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,446.51	0.02	0.88	Sep 20, 2055	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,443.05	0.02	2.15	Mar 30, 2029	4.86
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,441.90	0.02	3.63	May 01, 2054	5.50
PAYX	PAYCHEX INC	Industrials	Equity	1,439.56	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,438.12	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,437.28	0.02	3.84	Dec 17, 2053	1.70
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,436.13	0.02	7.64	Jun 01, 2051	2.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,433.24	0.02	3.26	Jun 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,432.67	0.02	2.43	Jul 12, 2028	3.50
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,432.09	0.02	2.56	Sep 01, 2055	6.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,431.23	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,430.94	0.02	8.95	Mar 25, 2038	4.78
MS	MORGAN STANLEY	Corporates	Fixed Income	1,430.36	0.02	1.19	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,428.63	0.02	6.45	Sep 08, 2033	4.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,428.30	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,428.05	0.02	7.38	Feb 01, 2051	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,426.90	0.02	6.77	Oct 01, 2050	3.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,426.90	0.02	3.26	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,426.90	0.02	3.26	Oct 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,426.90	0.02	7.03	Mar 25, 2036	5.53
HUBS	HUBSPOT INC	Information Technology	Equity	1,424.47	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,421.71	0.02	2.23	Apr 13, 2028	3.63
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,415.65	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,415.20	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,413.63	0.02	3.78	Feb 22, 2030	3.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,413.06	0.02	3.06	May 01, 2029	4.40
INTNED	ING GROEP NV	Corporates	Fixed Income	1,410.17	0.02	2.95	Mar 19, 2030	5.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,408.44	0.02	6.05	Jun 15, 2033	4.95
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,407.87	0.02	2.56	Sep 01, 2055	6.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,407.02	0.02	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,406.71	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,403.83	0.02	1.08	Jan 13, 2027	1.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,403.25	0.02	7.97	Nov 01, 2051	1.50
MMM	3M CO	Corporates	Fixed Income	1,403.25	0.02	7.22	Mar 15, 2035	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,402.68	0.02	15.24	May 15, 2049	2.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,402.10	0.02	6.00	Jun 01, 2033	5.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,399.79	0.02	3.63	Dec 16, 2025	3.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,399.48	0.02	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,398.64	0.02	1.85	Sep 01, 2054	6.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,398.51	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,398.02	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,395.75	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,395.18	0.02	7.69	Jul 01, 2051	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,395.18	0.02	3.14	May 03, 2029	3.15
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,394.60	0.02	2.73	Jan 25, 2029	5.40
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,394.60	0.02	4.61	Nov 01, 2030	1.75
GIVN	GIVAUDAN SA	Materials	Equity	1,392.91	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,392.29	0.02	2.71	Feb 15, 2057	5.74
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,391.14	0.02	7.00	Sep 10, 2034	4.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,389.41	0.02	4.87	Apr 01, 2031	2.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,388.83	0.02	6.77	May 01, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,388.26	0.02	7.69	Jul 01, 2052	2.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,388.26	0.02	2.26	Aug 01, 2055	6.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.10	0.02	5.37	Sep 01, 2050	4.50
ARGX	ARGENX	Health Care	Equity	1,386.67	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,377.30	0.02	6.54	Nov 20, 2051	3.00
DNB	DNB BANK	Financials	Equity	1,376.74	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,376.16	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,373.54	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,369.44	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,365.76	0.02	7.01	Dec 18, 2025	2.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,365.19	0.02	2.43	Aug 25, 2028	4.65
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,364.61	0.02	4.25	Mar 01, 2037	1.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,361.15	0.02	0.97	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,361.15	0.02	1.68	Sep 10, 2027	4.20
XL	XL GROUP PLC	Corporates	Fixed Income	1,360.57	0.02	10.95	Dec 15, 2043	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,359.42	0.02	13.11	Mar 21, 2049	4.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,354.23	0.02	1.54	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,353.07	0.02	1.30	Jan 16, 2029	4.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,353.07	0.02	5.83	Apr 01, 2050	4.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,348.07	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,347.88	0.02	1.52	Aug 21, 2027	3.90
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.31	0.02	7.01	May 01, 2052	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,343.85	0.02	2.35	May 15, 2028	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,343.27	0.02	1.35	May 15, 2027	3.20
CI	CIGNA GROUP	Corporates	Fixed Income	1,342.12	0.02	2.55	Oct 15, 2028	4.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,341.54	0.02	2.19	May 01, 2028	5.38
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,341.12	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,339.89	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,338.16	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,337.50	0.02	6.37	Jul 27, 2033	4.30
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,334.04	0.02	6.98	Oct 03, 2034	5.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,332.98	0.02	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,330.00	0.02	14.86	Nov 15, 2065	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,330.00	0.02	2.27	Jun 01, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,328.27	0.02	4.48	Sep 01, 2030	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,325.97	0.02	2.02	Jan 26, 2028	3.63
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,322.51	0.02	7.77	Feb 01, 2052	2.00
NI	NISOURCE INC	Corporates	Fixed Income	1,322.51	0.02	13.44	Apr 01, 2055	5.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,319.62	0.02	2.85	Jan 27, 2030	5.08
ZTS	ZOETIS INC	Corporates	Fixed Income	1,317.32	0.02	5.67	Nov 16, 2032	5.60
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,316.74	0.02	4.70	Dec 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,316.16	0.02	13.01	Mar 20, 2051	4.08
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,312.12	0.02	2.13	Jul 01, 2053	6.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,311.55	0.02	4.86	Mar 01, 2053	5.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,308.76	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,308.66	0.02	4.92	Feb 14, 2031	1.25
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,308.64	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,307.51	0.02	3.17	May 22, 2030	3.97
META	META PLATFORMS INC	Corporates	Fixed Income	1,306.36	0.02	14.66	Aug 15, 2064	5.55
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,305.78	0.02	7.47	Mar 20, 2052	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,304.05	0.02	1.63	Sep 25, 2027	3.75
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,302.90	0.02	5.51	Aug 01, 2052	4.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,302.90	0.02	3.18	Sep 25, 2029	3.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,300.59	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,299.44	0.02	3.86	Apr 01, 2037	3.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,298.35	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,298.28	0.02	1.70	Oct 01, 2027	3.10
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,294.82	0.02	3.44	Nov 15, 2057	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,293.09	0.02	1.29	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,292.52	0.02	1.97	Jan 15, 2028	3.30
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,292.52	0.02	7.08	Mar 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,291.36	0.02	12.94	Aug 20, 2048	4.45
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,290.84	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,290.47	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,290.21	0.02	3.72	Apr 01, 2054	5.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,287.32	0.02	2.64	Apr 01, 2054	6.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,284.91	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,284.58	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,284.44	0.02	3.43	Sep 25, 2029	2.67
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,281.60	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,281.56	0.02	2.34	Sep 20, 2053	6.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,281.56	0.02	3.62	Dec 15, 2052	3.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,280.98	0.02	5.45	Jul 22, 2033	5.01
INTNED	ING GROEP NV	Corporates	Fixed Income	1,275.79	0.02	1.26	Mar 29, 2027	3.95
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,273.24	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,272.91	0.02	3.59	Sep 14, 2029	1.75
STT	STATE STREET CORP	Corporates	Fixed Income	1,271.18	0.02	3.85	Jan 24, 2030	2.40
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,270.83	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,269.44	0.02	5.42	Mar 25, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,269.44	0.02	8.04	Feb 15, 2036	4.50
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	1,264.90	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,264.25	0.02	3.72	May 01, 2054	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,259.06	0.02	5.76	Aug 16, 2032	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,257.91	0.02	4.27	Jul 08, 2030	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	1,255.60	0.02	5.12	Apr 01, 2032	7.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,254.45	0.02	2.11	Apr 17, 2028	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,249.84	0.02	5.57	Mar 15, 2032	3.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,248.08	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,246.92	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,246.37	0.02	8.35	Sep 15, 2037	6.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,245.80	0.02	7.63	Jun 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,245.80	0.02	4.77	Jan 12, 2031	1.71
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,242.43	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,242.34	0.01	7.04	Oct 25, 2034	4.76
ENI	ENI	Energy	Equity	1,241.75	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,238.86	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,237.72	0.01	1.39	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,237.15	0.01	1.72	Oct 24, 2027	5.30
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,236.34	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,236.25	0.01	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,235.50	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,235.42	0.01	0.88	Dec 18, 2025	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,234.84	0.01	1.15	Mar 01, 2027	2.95
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,233.69	0.01	5.55	Nov 01, 2052	4.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,230.33	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,230.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,227.92	0.01	5.39	Apr 27, 2033	4.57
ADBE	ADOBE INC	Corporates	Fixed Income	1,227.34	0.01	1.12	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,226.19	0.01	1.10	Feb 07, 2028	3.44
SWB	SUNWAY BHD	Industrials	Equity	1,226.14	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,224.46	0.01	4.23	Jun 15, 2030	1.90
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,221.32	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,218.38	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,216.96	0.01	7.63	Jul 01, 2050	2.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,211.19	0.01	3.12	Jul 20, 2053	5.50
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,210.62	0.01	2.33	Oct 01, 2054	6.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,209.86	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,208.72	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,207.73	0.01	2.28	Jun 20, 2054	6.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,206.61	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,205.96	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,204.85	0.01	5.33	Nov 15, 2054	2.69
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,202.65	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,200.92	0.01	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,199.69	0.01	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,197.69	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,197.35	0.01	3.76	Feb 15, 2030	3.38
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,196.43	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,193.89	0.01	7.23	Sep 01, 2051	2.50
7020	ETIHAD ETISALAT	Communication	Equity	1,193.73	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,193.31	0.01	3.99	May 01, 2037	2.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,192.74	0.01	6.49	Dec 20, 2048	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,188.70	0.01	5.11	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,188.12	0.01	4.98	Jul 25, 2031	1.71
NN	NN GROUP NV	Financials	Equity	1,186.30	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,183.51	0.01	5.41	Oct 01, 2052	4.50
K	KELLANOVA	Corporates	Fixed Income	1,181.78	0.01	4.21	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,181.20	0.01	5.08	Jun 15, 2054	2.75
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,179.47	0.01	3.38	Jul 01, 2055	5.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,179.47	0.01	5.06	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,178.89	0.01	14.97	May 19, 2063	5.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,178.42	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,177.74	0.01	3.54	Jan 01, 2053	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,170.24	0.01	5.43	Dec 15, 2031	2.40
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,167.94	0.01	7.16	Mar 01, 2051	2.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,167.10	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,165.63	0.01	3.52	Jan 15, 2030	7.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,165.63	0.01	7.56	Feb 12, 2035	3.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,165.05	0.01	3.56	Mar 01, 2055	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,165.05	0.01	1.82	Oct 16, 2029	5.28
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,164.47	0.01	4.71	Jan 01, 2055	5.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,164.24	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,162.17	0.01	1.78	Nov 03, 2027	2.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,161.01	0.01	6.17	Feb 14, 2033	3.75
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.01	0.01	3.26	May 01, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,159.86	0.01	7.01	Jan 20, 2051	2.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,157.58	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,157.55	0.01	7.25	Jan 01, 2054	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,156.98	0.01	3.48	Sep 14, 2029	3.50
1211	BYD LTD H	Consumer Discretionary	Equity	1,153.94	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,153.52	0.01	5.69	Sep 01, 2032	4.25
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,152.94	0.01	2.28	Feb 01, 2053	6.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,152.36	0.01	7.37	May 01, 2052	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,151.79	0.01	1.68	Sep 08, 2027	3.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,151.21	0.01	3.60	Mar 01, 2054	5.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,148.33	0.01	2.57	Feb 01, 2055	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,147.75	0.01	3.73	Mar 24, 2030	4.80
FGR	EIFFAGE SA	Industrials	Equity	1,147.60	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,143.71	0.01	12.25	Mar 25, 2048	5.05
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,143.71	0.01	7.59	Nov 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,143.71	0.01	4.23	Jun 01, 2030	1.95
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,143.45	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,143.30	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,143.23	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,143.13	0.01	6.66	Mar 01, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,143.13	0.01	12.84	May 15, 2044	3.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,142.56	0.01	1.21	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,142.56	0.01	1.58	Aug 15, 2027	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,141.40	0.01	5.97	Apr 25, 2034	5.29
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,140.83	0.01	1.52	Sep 25, 2027	1.34
DCC	DCC PLC	Industrials	Equity	1,139.67	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,137.37	0.01	6.94	Dec 20, 2050	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,134.48	0.01	2.57	Aug 01, 2053	6.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,133.33	0.01	2.77	Nov 15, 2028	3.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,132.75	0.01	2.09	Sep 01, 2054	6.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,131.97	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,131.60	0.01	8.64	Jul 15, 2039	8.13
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,130.45	0.01	2.16	May 15, 2028	4.60
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,130.43	0.01	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,130.27	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	1,129.87	0.01	7.01	Mar 15, 2035	5.89
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,129.87	0.01	4.93	May 01, 2031	2.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,128.72	0.01	11.14	Mar 08, 2044	4.75
OVV	OVINTIV INC	Corporates	Fixed Income	1,128.14	0.01	4.84	Nov 01, 2031	7.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,126.41	0.01	3.70	Dec 01, 2029	2.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,125.26	0.01	5.40	Jan 30, 2032	3.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,125.26	0.01	11.34	Oct 28, 2041	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,125.26	0.01	11.90	Feb 15, 2042	3.13
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,124.81	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,124.68	0.01	7.22	Jun 15, 2035	5.30
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,123.53	0.01	4.25	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,121.79	0.01	6.40	Oct 01, 2047	3.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,121.22	0.01	4.63	Dec 15, 2030	2.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,120.64	0.01	3.92	Mar 26, 2030	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,120.06	0.01	2.49	Aug 16, 2028	4.55
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,116.60	0.01	7.69	Feb 01, 2052	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,115.45	0.01	6.67	Jan 24, 2034	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,113.14	0.01	2.22	May 18, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,113.14	0.01	4.62	Oct 07, 2030	1.13
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,111.91	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,111.41	0.01	7.78	Feb 01, 2036	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,111.41	0.01	3.91	Sep 01, 2030	8.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,111.41	0.01	2.00	Feb 15, 2028	3.80
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,110.26	0.01	3.99	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,110.26	0.01	1.72	Oct 15, 2027	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,109.68	0.01	5.52	Mar 15, 2032	3.25
BAYN	BAYER AG	Health Care	Equity	1,109.16	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,109.11	0.01	1.79	Nov 15, 2027	3.40
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,107.73	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,104.02	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,101.61	0.01	3.48	Oct 01, 2029	3.50
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,101.03	0.01	3.79	Oct 01, 2055	5.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,099.88	0.01	2.13	Sep 01, 2053	6.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,098.35	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,097.14	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,096.99	0.01	3.03	Apr 01, 2029	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,096.99	0.01	13.77	May 15, 2053	5.25
UCB	UCB SA	Health Care	Equity	1,096.98	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,096.42	0.01	7.02	Nov 15, 2034	5.35
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,095.43	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,095.26	0.01	5.25	Jul 15, 2032	7.13
VOD	VODACOM GROUP LTD	Communication	Equity	1,094.33	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,092.38	0.01	6.47	Apr 01, 2052	3.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,089.53	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,089.50	0.01	4.17	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,087.77	0.01	5.78	Feb 15, 2033	6.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,086.61	0.01	4.13	Apr 29, 2030	2.00
9005	TOKYU CORP	Industrials	Equity	1,086.27	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,080.84	0.01	2.50	Sep 15, 2028	3.88
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,077.38	0.01	1.28	Jun 15, 2060	3.13
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,076.92	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,076.81	0.01	2.32	Feb 01, 2055	6.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,076.23	0.01	3.79	Sep 01, 2055	5.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,074.50	0.01	7.97	Apr 01, 2051	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,074.50	0.01	3.91	Mar 26, 2030	3.20
83	SINO LAND LTD	Real Estate	Equity	1,072.78	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,072.77	0.01	5.47	May 01, 2050	4.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,072.77	0.01	6.35	Jan 11, 2034	5.42
VLTO	VERALTO CORP	Corporates	Fixed Income	1,071.04	0.01	6.21	Sep 18, 2033	5.45
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,069.60	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,068.16	0.01	5.54	Oct 01, 2052	4.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,065.85	0.01	5.57	Mar 16, 2032	3.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,064.12	0.01	2.56	Aug 01, 2055	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,062.39	0.01	5.42	Nov 15, 2031	2.45
AXISBANK	AXIS BANK LTD	Financials	Equity	1,061.28	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,060.91	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,060.66	0.01	3.86	Mar 01, 2030	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,059.50	0.01	8.24	Oct 01, 2037	6.75
BN4	KEPPEL LTD	Industrials	Equity	1,059.39	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,059.02	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,054.45	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,052.58	0.01	3.69	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,052.01	0.01	3.79	Jul 01, 2036	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,049.70	0.01	3.92	May 15, 2030	4.38
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,048.55	0.01	6.40	Aug 01, 2049	3.50
HAS	HASBRO INC	Corporates	Fixed Income	1,048.55	0.01	3.57	Nov 19, 2029	3.90
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,047.39	0.01	7.59	Apr 01, 2051	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,046.82	0.01	7.08	Mar 17, 2035	5.70
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,046.56	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,046.24	0.01	12.73	Jun 18, 2050	5.10
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,045.66	0.01	8.69	Jan 15, 2039	7.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,044.51	0.01	3.79	May 01, 2036	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,042.78	0.01	1.34	May 03, 2027	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,042.78	0.01	9.37	Jul 22, 2038	3.97
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,041.63	0.01	2.02	Mar 15, 2028	4.15
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,041.25	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,041.05	0.01	3.38	Jul 29, 2029	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,040.47	0.01	1.59	Sep 01, 2027	3.65
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,037.79	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,036.43	0.01	1.18	Mar 15, 2027	3.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,034.70	0.01	4.19	May 15, 2030	1.80
WDAY	WORKDAY INC	Corporates	Fixed Income	1,034.70	0.01	5.47	Apr 01, 2032	3.80
UPM	UPM-KYMMENE	Materials	Equity	1,032.92	0.01	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,032.24	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,031.24	0.01	2.66	Dec 04, 2028	5.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,030.67	0.01	3.86	Feb 15, 2030	2.72
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,026.05	0.01	2.95	Feb 01, 2029	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,023.17	0.01	8.36	Mar 16, 2037	5.25
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,022.02	0.01	6.77	Jun 01, 2050	3.00
QIA	QIAGEN NV	Health Care	Equity	1,020.79	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,019.71	0.01	4.25	Mar 01, 2037	1.50
WRT1V	WARTSILA	Industrials	Equity	1,019.11	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,019.07	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,016.25	0.01	7.01	Sep 20, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,014.52	0.01	7.11	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,014.52	0.01	7.25	Jan 01, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,013.94	0.01	4.17	May 04, 2030	1.75
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,013.27	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,012.03	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,010.48	0.01	7.37	Apr 01, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	1,010.48	0.01	1.10	Apr 01, 2027	4.30
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,007.02	0.01	7.05	Nov 01, 2050	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,005.73	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,005.30	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,005.29	0.01	16.71	Feb 15, 2051	2.95
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,004.92	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,004.82	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.14	0.01	2.57	Apr 01, 2054	6.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,003.56	0.01	5.06	Jul 20, 2052	4.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.98	0.01	7.63	Oct 01, 2050	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,001.83	0.01	4.53	Oct 01, 2030	1.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,001.25	0.01	8.02	Oct 15, 2036	5.95
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,000.68	0.01	2.43	Mar 01, 2054	6.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	999.52	0.01	0.95	Nov 10, 2049	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	994.91	0.01	5.86	Mar 02, 2033	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	994.33	0.01	2.66	Dec 06, 2028	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	993.18	0.01	13.62	Nov 21, 2049	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	992.60	0.01	3.12	May 08, 2030	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	991.45	0.01	2.24	May 01, 2029	4.22
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	991.45	0.01	3.60	Feb 01, 2030	5.75
COV	COVIVIO SA	Real Estate	Equity	990.60	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	990.29	0.01	7.23	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	990.29	0.01	12.04	Jan 27, 2045	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	987.99	0.01	8.00	Dec 16, 2036	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	987.41	0.01	2.09	Jul 22, 2028	3.59
8604	NOMURA HOLDINGS INC	Financials	Equity	985.40	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	983.37	0.01	4.70	Sep 01, 2052	5.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	982.25	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	982.22	0.01	7.41	Aug 19, 2035	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	981.07	0.01	5.36	Oct 14, 2031	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	981.07	0.01	14.89	May 15, 2050	3.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	980.49	0.01	2.43	Dec 01, 2053	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	980.49	0.01	1.80	Nov 15, 2027	3.35
AEP	OHIO POWER CO	Corporates	Fixed Income	979.91	0.01	4.78	Jan 15, 2031	1.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	978.76	0.01	2.97	Mar 21, 2029	3.80
2802	AJINOMOTO INC	Consumer Staples	Equity	978.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	978.18	0.01	7.52	Oct 21, 2036	4.94
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	977.61	0.01	2.68	Oct 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	977.61	0.01	4.30	Oct 21, 2031	4.37
VAL	VALTERRA PLATINUM LTD	Materials	Equity	977.46	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	977.03	0.01	2.82	Feb 01, 2029	5.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	976.45	0.01	7.37	Jul 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	975.30	0.01	1.13	Dec 11, 2025	6.50
6861	KEYENCE CORP	Information Technology	Equity	973.49	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	971.18	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	970.11	0.01	10.16	Apr 18, 2036	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	969.53	0.01	14.24	Mar 10, 2051	3.55
AAL	ANGLO AMERICAN PLC	Materials	Equity	969.18	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	968.82	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	964.92	0.01	3.85	Mar 31, 2030	4.95
V	VISA INC	Corporates	Fixed Income	963.76	0.01	12.23	Dec 14, 2045	4.30
G2005115	GNMA2 30YR	Securitized	Fixed Income	962.61	0.01	5.39	Jul 20, 2041	4.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	961.46	0.01	4.64	Nov 01, 2052	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	960.88	0.01	12.38	Jan 23, 2049	5.55
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	959.73	0.01	6.42	Aug 01, 2051	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	958.00	0.01	2.51	Sep 18, 2028	5.35
992	LENOVO GROUP LTD	Information Technology	Equity	957.48	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	957.05	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	955.11	0.01	3.13	Jul 01, 2029	4.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	952.80	0.01	4.54	Dec 17, 2053	1.98
VMW	VMWARE LLC	Corporates	Fixed Income	952.80	0.01	3.88	May 15, 2030	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	951.07	0.01	4.93	May 24, 2032	2.80
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	949.92	0.01	6.39	Jul 01, 2034	6.38
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	949.47	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	948.86	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	948.61	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	947.61	0.01	3.33	Oct 01, 2035	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	947.61	0.01	1.85	Jul 01, 2054	6.50
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	947.61	0.01	5.06	Sep 20, 2052	4.50
9888	BAIDU CLASS A INC	Communication	Equity	946.95	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	946.46	0.01	11.52	Jun 01, 2051	5.53
MMM	3M CO MTN	Corporates	Fixed Income	946.46	0.01	2.52	Sep 14, 2028	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	944.73	0.01	2.27	Apr 28, 2028	3.85
OKE	ONEOK INC	Corporates	Fixed Income	941.85	0.01	6.74	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	941.27	0.01	1.81	Dec 01, 2027	3.95
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	940.12	0.01	1.07	Feb 15, 2027	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	940.12	0.01	2.71	Dec 05, 2029	4.45
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	939.99	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	939.54	0.01	1.48	Jul 15, 2027	3.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	938.39	0.01	1.66	Oct 15, 2027	4.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	938.39	0.01	6.83	Jun 12, 2034	4.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	937.83	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	937.81	0.01	1.56	Aug 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	937.23	0.01	6.75	Jun 12, 2034	5.05
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	937.15	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	936.31	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	936.05	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	935.50	0.01	6.75	Jul 15, 2034	5.15
SUN	SUNCORP GROUP LTD	Financials	Equity	934.58	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	934.35	0.01	2.95	Aug 01, 2053	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	933.77	0.01	3.80	Dec 01, 2039	4.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	932.62	0.01	2.67	Aug 01, 2055	6.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	932.62	0.01	5.42	Nov 24, 2031	2.60
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	930.89	0.01	2.23	Jun 12, 2028	5.60
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	927.43	0.01	1.78	Sep 01, 2055	6.50
K	KELLANOVA	Corporates	Fixed Income	925.70	0.01	2.17	May 15, 2028	4.30
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	925.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	923.97	0.01	11.89	Nov 15, 2041	3.13
SOON	SONOVA HOLDING AG	Health Care	Equity	922.50	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	921.08	0.01	6.14	Jan 01, 2053	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	921.08	0.01	6.23	Aug 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	920.51	0.01	3.38	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	919.35	0.01	1.21	Mar 13, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	918.78	0.01	6.73	Aug 01, 2033	2.50
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	917.05	0.01	6.77	Jul 01, 2050	3.00
ELE	ENDESA SA	Utilities	Equity	916.94	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	916.47	0.01	10.25	Jul 24, 2042	6.38
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	916.25	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	915.32	0.01	14.59	Sep 10, 2060	5.25
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	914.74	0.01	3.50	Sep 15, 2029	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	914.74	0.01	6.80	Apr 24, 2034	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	913.59	0.01	7.20	Mar 14, 2035	5.20
EQT	EQT	Financials	Equity	911.89	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	911.85	0.01	1.77	Nov 02, 2027	3.20
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	911.28	0.01	4.70	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	911.28	0.01	6.64	Jul 23, 2035	5.33
SGE	THE SAGE GROUP PLC	Information Technology	Equity	909.64	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	907.24	0.01	3.42	Sep 17, 2029	4.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	906.66	0.01	3.92	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	906.66	0.01	8.87	Oct 31, 2038	4.02
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	906.09	0.01	1.55	Aug 15, 2027	3.40
AIZ	ASSURANT INC	Corporates	Fixed Income	904.93	0.01	7.59	Feb 15, 2036	5.55
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	904.93	0.01	6.21	Aug 01, 2052	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	902.05	0.01	3.90	Feb 21, 2030	2.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	902.05	0.01	2.45	Aug 01, 2028	4.63
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	901.96	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	901.47	0.01	6.25	Sep 15, 2033	5.20
MMM	3M CO	Corporates	Fixed Income	901.47	0.01	3.48	Aug 26, 2029	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	899.74	0.01	17.47	Mar 12, 2071	3.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	897.44	0.01	6.62	Apr 01, 2034	5.63
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.86	0.01	7.25	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.86	0.01	6.77	Feb 01, 2052	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	896.28	0.01	5.29	Nov 24, 2032	2.89
EQIX	EQUINIX INC	Corporates	Fixed Income	895.71	0.01	4.27	Jul 15, 2030	2.15
035420	NAVER CORP	Communication	Equity	894.42	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	893.14	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	892.39	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	890.51	0.01	8.75	May 15, 2038	6.40
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	888.85	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	888.74	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	887.05	0.01	1.92	Jan 25, 2028	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	887.05	0.01	13.72	Dec 01, 2061	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	887.05	0.01	4.23	Sep 18, 2031	3.55
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	886.48	0.01	7.25	Sep 01, 2051	2.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	886.48	0.01	3.69	Dec 01, 2035	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	885.90	0.01	6.13	Oct 03, 2033	6.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	885.90	0.01	3.08	Apr 23, 2029	3.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	885.90	0.01	6.57	Apr 01, 2034	5.45
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	885.80	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	884.75	0.01	3.49	Sep 21, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	884.75	0.01	4.22	Jul 01, 2030	2.25
EBS	ERSTE GROUP BANK AG	Financials	Equity	884.59	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	883.12	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	883.02	0.01	11.85	Jan 24, 2044	4.38
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	881.86	0.01	6.85	Jul 20, 2052	3.00
MARICO	MARICO LTD	Consumer Staples	Equity	881.78	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	881.29	0.01	3.44	Oct 01, 2035	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	879.56	0.01	4.25	Jun 01, 2030	1.75
C	CITIGROUP INC	Corporates	Fixed Income	879.56	0.01	1.72	Sep 29, 2027	4.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	878.98	0.01	7.08	Sep 20, 2049	3.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	878.18	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	877.83	0.01	14.06	Apr 20, 2055	4.97
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	877.83	0.01	2.02	Jan 25, 2028	3.40
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876.10	0.01	7.25	Jul 01, 2052	2.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	874.94	0.01	6.81	Sep 10, 2034	5.45
COH	COCHLEAR LTD	Health Care	Equity	872.99	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	872.06	0.01	6.95	Feb 01, 2052	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	872.04	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	871.46	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	870.90	0.01	7.23	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	870.90	0.01	6.47	Oct 01, 2051	3.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	870.83	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	869.75	0.01	12.81	Jul 23, 2048	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	869.17	0.01	8.58	Apr 24, 2038	4.24
METSO	METSO CORPORATION	Industrials	Equity	867.37	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	867.32	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	866.29	0.01	14.72	Sep 15, 2053	3.50
028260	SAMSUNG C&T CORP	Industrials	Equity	866.07	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	865.71	0.01	6.81	Jul 22, 2035	5.29
JPY	JPY CASH	Cash and/or Derivatives	Cash	865.01	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.56	0.01	7.18	Dec 01, 2051	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	863.98	0.01	1.71	Dec 01, 2053	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	863.41	0.01	3.51	Sep 04, 2029	2.25
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	862.91	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	862.83	0.01	1.96	Apr 01, 2054	6.50
ELISA	ELISA	Communication	Equity	861.80	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	861.10	0.01	4.07	Jun 01, 2030	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	859.37	0.01	3.99	Jun 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	859.37	0.01	6.49	Apr 19, 2035	5.83
601166	INDUSTRIAL BANK LTD A	Financials	Equity	859.02	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	856.49	0.01	10.12	Jan 14, 2042	6.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	856.49	0.01	2.34	Jun 19, 2029	4.58
T	AT&T INC	Corporates	Fixed Income	855.91	0.01	15.01	Sep 15, 2055	3.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	855.91	0.01	5.48	Mar 17, 2033	3.79
MS	MORGAN STANLEY	Corporates	Fixed Income	855.91	0.01	1.98	Jan 24, 2029	3.77
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	854.76	0.01	4.02	Mar 01, 2037	2.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	854.76	0.01	6.83	Mar 21, 2036	7.63
9020	EAST JAPAN RAILWAY	Industrials	Equity	853.61	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	853.60	0.01	6.34	Apr 15, 2033	3.42
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	853.03	0.01	3.99	May 01, 2037	2.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	852.45	0.01	7.18	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	851.87	0.01	7.25	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	851.30	0.01	8.01	Jan 29, 2037	6.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	850.72	0.01	5.40	Apr 26, 2033	4.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	850.72	0.01	5.91	Feb 01, 2033	5.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	850.51	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	850.14	0.01	2.23	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	849.56	0.01	5.44	Feb 24, 2033	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	848.99	0.01	13.65	May 19, 2053	5.30
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	848.41	0.01	6.63	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	847.83	0.01	12.43	Feb 15, 2044	3.63
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	846.10	0.01	4.73	Feb 15, 2031	2.70
TCN	TELUS CORP	Corporates	Fixed Income	845.53	0.01	1.62	Sep 15, 2027	3.70
AHT	ASHTEAD GROUP PLC	Industrials	Equity	845.42	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	844.95	0.01	3.49	Mar 01, 2053	5.50
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	844.95	0.01	3.54	Feb 01, 2053	5.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	844.63	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	844.37	0.01	5.33	Jul 01, 2032	5.41
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	843.22	0.01	5.51	Aug 01, 2053	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	840.91	0.01	5.78	Apr 01, 2033	6.15
KESKOB	KESKO CLASS B	Consumer Staples	Equity	840.06	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	839.76	0.01	7.47	Jun 01, 2051	2.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	839.15	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	837.45	0.01	15.23	Dec 01, 2057	3.80
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	837.45	0.01	6.40	Mar 01, 2049	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	836.88	0.01	7.02	Jan 15, 2035	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	836.30	0.01	2.50	Sep 26, 2028	4.45
VACN	VAT GROUP AG	Industrials	Equity	836.23	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	835.34	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	835.15	0.01	7.86	Jan 15, 2045	4.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	834.57	0.01	4.39	Oct 01, 2030	2.90
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	834.45	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	833.99	0.01	8.99	Apr 22, 2039	4.46
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	833.53	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	833.42	0.01	2.18	Jun 15, 2028	4.90
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	832.26	0.01	2.56	Sep 01, 2055	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	830.53	0.01	10.21	Nov 21, 2039	4.05
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.53	0.01	6.77	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	830.53	0.01	3.60	Mar 01, 2036	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	829.96	0.01	13.16	Mar 12, 2054	5.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	828.80	0.01	6.11	Jun 01, 2033	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	827.65	0.01	8.18	May 14, 2036	4.30
BEI	BEIERSDORF AG	Consumer Staples	Equity	826.05	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	825.92	0.01	6.94	Apr 20, 2049	3.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	825.34	0.01	5.83	Jun 14, 2033	6.09
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	824.76	0.01	12.18	Jun 14, 2046	4.40
6146	DISCO CORP	Information Technology	Equity	824.10	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	823.03	0.01	9.75	Feb 01, 2041	6.25
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	822.46	0.01	4.28	Aug 01, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	822.46	0.01	3.69	Nov 15, 2029	2.45
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	821.88	0.01	6.49	Feb 20, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	820.15	0.01	6.06	Jun 01, 2033	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	820.15	0.01	6.36	Dec 08, 2033	5.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	819.00	0.01	2.64	Aug 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	819.00	0.01	4.46	Apr 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	819.00	0.01	2.33	Mar 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	819.00	0.01	4.62	Jan 15, 2032	4.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	816.69	0.01	6.99	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	816.69	0.01	7.25	Nov 20, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	816.11	0.01	5.82	Feb 10, 2033	5.20
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	815.91	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	815.60	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	815.54	0.01	2.44	Jul 01, 2054	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	815.54	0.01	7.00	Dec 01, 2034	5.30
NXPI	NXP BV	Corporates	Fixed Income	814.96	0.01	1.38	Jun 01, 2027	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	813.81	0.01	4.06	Jun 01, 2030	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	813.81	0.01	2.21	Apr 12, 2028	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	812.65	0.01	7.27	Sep 11, 2036	5.20
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	812.08	0.01	2.09	May 01, 2054	6.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	811.50	0.01	5.56	Jan 30, 2032	2.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	811.50	0.01	13.04	Apr 01, 2063	5.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809.77	0.01	7.59	Dec 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	809.77	0.01	11.53	Jul 28, 2045	4.63
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	805.15	0.01	1.31	Jul 20, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	804.00	0.01	5.27	Oct 21, 2032	2.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	803.42	0.01	2.72	Oct 29, 2028	3.00
CBK	COMMERZBANK AG	Financials	Equity	803.20	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	802.85	0.01	6.01	May 25, 2034	6.17
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	801.37	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	799.96	0.01	2.51	Sep 10, 2028	3.63
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	799.23	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	798.81	0.01	12.59	Jul 01, 2050	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	798.81	0.01	4.14	Jun 30, 2030	2.95
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	798.27	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	796.50	0.01	3.58	Apr 01, 2053	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	795.93	0.01	4.99	Jun 30, 2031	2.80
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	794.05	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	793.04	0.01	3.73	Jan 01, 2053	5.50
FLEX	FLEX LTD	Corporates	Fixed Income	791.89	0.01	3.87	May 12, 2030	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	790.16	0.01	3.77	Jan 15, 2030	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	790.16	0.01	5.33	Sep 16, 2031	2.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	789.66	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	789.58	0.01	1.10	Feb 10, 2027	3.20
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	789.01	0.01	3.74	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	787.85	0.01	11.99	Jan 20, 2048	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	787.85	0.01	5.57	Sep 14, 2033	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	787.27	0.01	13.53	Feb 22, 2054	5.55
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	787.27	0.01	4.64	Jan 01, 2053	5.00
NDA FI	NORDEA BANK	Financials	Equity	787.24	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	786.12	0.01	4.17	May 15, 2030	2.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	785.54	0.01	3.92	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	785.54	0.01	6.07	Jun 01, 2034	5.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	784.97	0.01	7.53	Oct 01, 2035	5.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	784.97	0.01	4.00	Apr 15, 2030	2.88
C	CITIGROUP INC	Corporates	Fixed Income	784.39	0.01	5.22	Jun 15, 2032	6.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	783.81	0.01	8.37	May 14, 2038	7.75
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	783.44	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	783.15	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	782.57	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	780.35	0.01	15.41	Sep 15, 2059	3.65
ENGI	ENGIE SA	Utilities	Equity	779.26	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	779.20	0.01	6.94	Sep 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	779.20	0.01	12.07	Aug 21, 2046	4.86
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778.62	0.01	3.92	May 01, 2036	2.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	778.21	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	777.47	0.01	7.11	Jul 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	776.89	0.01	6.84	Jun 01, 2034	4.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	776.32	0.01	2.16	Mar 15, 2028	3.30
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	775.56	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	774.59	0.01	17.45	Jun 03, 2060	2.70
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	774.59	0.01	7.42	Jan 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	774.59	0.01	2.72	May 01, 2054	6.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	772.86	0.01	7.11	Oct 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	772.86	0.01	1.08	Jan 20, 2027	3.63
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	771.69	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	771.56	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	770.91	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	770.55	0.01	4.80	Mar 15, 2031	2.70
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	768.82	0.01	2.42	Dec 01, 2053	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	767.09	0.01	1.57	Aug 03, 2027	4.24
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	765.93	0.01	5.83	Oct 01, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	765.93	0.01	2.39	Jul 17, 2028	5.52
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	765.92	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	765.77	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	765.36	0.01	1.62	May 09, 2028	4.84
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	765.36	0.01	3.38	May 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	765.36	0.01	2.24	Apr 23, 2029	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	765.36	0.01	6.71	Jul 09, 2034	5.56
SNDK	SANDISK CORP	Information Technology	Equity	765.24	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	764.20	0.01	2.90	Mar 29, 2029	4.85
402340	SK SQUARE LTD	Industrials	Equity	762.71	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	761.90	0.01	3.47	Oct 15, 2029	4.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	760.74	0.01	6.16	Jan 05, 2034	6.35
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	760.17	0.01	5.90	Dec 20, 2052	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	759.59	0.01	6.91	Feb 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	759.59	0.01	12.05	Oct 21, 2045	4.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	759.01	0.01	3.82	Apr 01, 2030	4.85
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	758.44	0.01	8.34	Jun 01, 2042	5.23
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	758.15	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	757.28	0.01	1.54	Aug 23, 2027	5.63
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	756.79	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	756.71	0.01	3.81	Jun 01, 2050	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	756.13	0.01	8.56	Aug 08, 2036	3.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	756.13	0.01	5.96	Mar 14, 2033	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	755.55	0.01	4.99	Mar 15, 2031	1.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	754.98	0.01	3.26	Aug 01, 2029	5.45
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	753.82	0.01	3.82	Dec 01, 2052	5.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	753.77	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	753.25	0.01	13.37	Jul 15, 2054	5.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	752.67	0.01	6.21	Jun 01, 2052	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	751.52	0.01	9.50	Mar 30, 2040	6.13
HEXA B	HEXAGON CLASS B	Information Technology	Equity	751.27	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	750.94	0.01	17.04	Dec 01, 2060	2.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	750.36	0.01	11.35	Jan 21, 2044	5.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	749.61	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	749.21	0.01	7.63	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	749.21	0.01	7.47	Jun 01, 2051	2.00
SGSN	SGS SA	Industrials	Equity	749.07	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	747.48	0.01	1.93	Jan 15, 2028	3.60
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	747.48	0.01	4.51	May 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	747.48	0.01	7.59	Sep 01, 2035	4.60
2618	EVA AIRWAYS CORP	Industrials	Equity	746.82	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	746.58	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	745.17	0.01	3.62	Jul 01, 2037	3.00
WDAY	WORKDAY INC	Corporates	Fixed Income	745.17	0.01	3.04	Apr 01, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	744.59	0.01	1.05	Jan 06, 2028	2.49
CI	CIGNA GROUP	Corporates	Fixed Income	743.44	0.01	9.12	Aug 15, 2038	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	743.44	0.01	5.76	Nov 29, 2032	5.88
OKE	ONEOK INC	Corporates	Fixed Income	743.44	0.01	7.04	Nov 01, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	743.44	0.01	5.73	Nov 15, 2032	5.90
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	742.29	0.01	2.40	Aug 03, 2028	3.65
CDW	CDW LLC	Corporates	Fixed Income	741.71	0.01	2.78	Feb 15, 2029	3.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.71	0.01	3.88	Dec 01, 2052	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	741.71	0.01	4.09	Jul 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	741.13	0.01	6.93	Jan 24, 2036	5.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	738.83	0.01	7.60	Aug 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	737.67	0.01	2.29	May 18, 2029	4.89
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	737.10	0.01	6.89	Mar 01, 2052	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	736.52	0.01	17.60	Sep 21, 2071	3.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	734.79	0.01	13.95	Jun 01, 2054	5.20
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	734.52	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	733.64	0.01	7.38	Dec 01, 2050	2.50
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	732.48	0.01	2.51	Aug 01, 2054	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	730.75	0.01	15.59	Nov 15, 2051	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	730.18	0.01	6.15	Oct 23, 2034	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	730.18	0.01	12.62	Jan 22, 2047	4.38
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	729.04	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	728.45	0.01	2.01	Jan 23, 2029	3.51
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	728.43	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.72	0.01	7.18	Dec 01, 2051	2.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.14	0.01	5.06	Jan 01, 2053	5.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	725.47	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	725.28	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	723.83	0.01	5.94	Aug 08, 2033	6.92
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	723.83	0.01	2.95	Aug 01, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	723.25	0.01	13.48	Mar 18, 2054	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	722.10	0.01	3.27	Jul 15, 2029	3.50
MET	METLIFE INC	Corporates	Fixed Income	720.95	0.01	4.89	Dec 15, 2066	6.40
HES	HESS CORPORATION	Corporates	Fixed Income	719.79	0.01	5.73	Mar 15, 2033	7.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	719.79	0.01	8.75	Jul 24, 2038	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	719.79	0.01	1.29	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	719.22	0.01	10.17	Jul 15, 2041	5.60
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	718.06	0.01	7.35	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	718.06	0.01	7.15	Nov 01, 2034	4.40
PNDORA	PANDORA	Consumer Discretionary	Equity	717.83	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	716.76	0.01	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	716.33	0.01	6.99	Feb 15, 2062	5.72
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	716.33	0.01	3.91	Jun 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	716.33	0.01	8.56	Feb 15, 2037	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	715.76	0.01	4.54	Oct 01, 2030	1.65
FTI	TECHNIPFMC PLC	Energy	Equity	714.95	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	714.60	0.01	6.16	Jun 01, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	714.60	0.01	5.46	Nov 15, 2033	7.95
GET	GETLINK	Industrials	Equity	713.63	0.01	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	712.87	0.01	4.40	Sep 15, 2056	6.30
5411	JFE HOLDINGS INC	Materials	Equity	712.42	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	712.30	0.01	3.74	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	712.30	0.01	6.98	Oct 22, 2035	4.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	711.72	0.01	2.31	May 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	711.72	0.01	5.40	Jan 25, 2033	2.96
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	711.72	0.01	1.96	Jan 12, 2028	4.90
WDAY	WORKDAY INC	Corporates	Fixed Income	711.14	0.01	1.25	Apr 01, 2027	3.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	709.99	0.01	4.13	Jan 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	709.41	0.01	4.98	Apr 25, 2031	1.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	708.84	0.01	2.43	Aug 15, 2028	3.70
MCK	MCKESSON CORP	Corporates	Fixed Income	708.84	0.01	6.10	Jul 15, 2033	5.10
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708.26	0.01	6.61	Jan 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	708.26	0.01	11.50	Apr 01, 2044	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	708.26	0.01	7.26	Oct 15, 2035	6.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	708.26	0.01	5.25	Aug 15, 2031	1.95
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	707.68	0.01	3.31	Aug 01, 2053	5.50
SAAB B	SAAB CLASS B	Industrials	Equity	707.33	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	706.53	0.01	15.69	Mar 22, 2061	3.70
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	705.95	0.01	3.44	Nov 15, 2057	5.92
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	705.38	0.01	4.01	Sep 20, 2054	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	704.22	0.01	6.93	May 31, 2034	4.90
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	703.78	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	703.65	0.01	14.38	May 15, 2051	3.45
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	703.65	0.01	3.19	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	703.65	0.01	3.06	Mar 15, 2057	6.79
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	702.49	0.01	1.06	Jun 30, 2027	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	702.49	0.01	11.47	Jul 08, 2044	4.80
A5G	AIB GROUP PLC	Financials	Equity	700.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	699.61	0.01	1.92	Dec 20, 2028	3.42
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	699.61	0.01	3.28	Aug 15, 2057	6.06
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	699.03	0.01	1.05	Jan 07, 2028	2.55
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	698.45	0.01	3.12	May 20, 2053	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	698.45	0.01	8.46	Nov 15, 2037	6.50
C	CITIGROUP INC	Corporates	Fixed Income	697.88	0.01	8.95	Jan 24, 2039	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	697.88	0.01	3.35	Jul 16, 2029	3.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	697.88	0.01	6.35	Aug 10, 2033	4.50
HLN	HALEON PLC	Health Care	Equity	697.61	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	697.30	0.01	14.22	Jan 31, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	696.72	0.01	1.34	May 11, 2027	3.15
TPR	TAPESTRY INC	Corporates	Fixed Income	696.15	0.01	7.10	Mar 11, 2035	5.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	695.20	0.01	0.00	nan	0.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	694.99	0.01	4.36	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	694.42	0.01	4.08	Aug 15, 2063	5.28
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	693.84	0.01	3.75	Jan 15, 2030	3.00
NOV	NOV INC	Corporates	Fixed Income	693.84	0.01	3.64	Dec 01, 2029	3.60
096770	SK INNOVATION LTD	Energy	Equity	693.22	0.01	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	692.69	0.01	2.17	Apr 01, 2055	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	692.69	0.01	8.78	Dec 15, 2038	6.38
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	691.36	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	690.96	0.01	4.76	Jan 13, 2031	1.80
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	690.96	0.01	12.03	Jun 10, 2044	4.13
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	690.38	0.01	4.29	May 01, 2034	4.87
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	689.80	0.01	1.92	Jan 07, 2028	4.10
3407	ASAHI KASEI CORP	Materials	Equity	688.48	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	688.40	0.01	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	687.50	0.01	4.11	Sep 15, 2058	5.01
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	687.50	0.01	2.16	Apr 10, 2028	4.55
INGR	INGREDION INC	Corporates	Fixed Income	687.50	0.01	4.14	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	687.50	0.01	1.33	Apr 23, 2027	3.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	686.92	0.01	4.30	Oct 01, 2030	3.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	686.92	0.01	6.68	Sep 15, 2057	5.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	686.92	0.01	5.86	Feb 06, 2033	4.90
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	686.92	0.01	3.59	Jan 15, 2058	6.23
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	686.64	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	686.34	0.01	13.91	Mar 15, 2052	4.10
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	685.77	0.01	1.71	Jan 01, 2055	6.50
MONET	MONETA MONEY BNK	Financials	Equity	685.37	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	685.37	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	685.19	0.01	2.88	Apr 01, 2055	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	685.19	0.01	3.87	Feb 04, 2030	2.55
AVGO	BROADCOM INC	Corporates	Fixed Income	684.61	0.01	14.20	Feb 15, 2051	3.75
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	684.61	0.01	6.20	Apr 01, 2052	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	684.61	0.01	1.97	Mar 01, 2028	4.30
C	CITIGROUP INC	Corporates	Fixed Income	684.04	0.01	6.42	Feb 13, 2035	5.83
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	684.04	0.01	7.17	Dec 25, 2034	4.66
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	684.04	0.01	7.38	Sep 01, 2050	2.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	683.46	0.01	1.97	Feb 15, 2058	5.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	683.46	0.01	15.87	Nov 01, 2056	2.94
EUR	EUR CASH	Cash and/or Derivatives	Cash	683.14	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	682.88	0.01	4.66	Aug 15, 2031	7.30
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	682.40	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	681.73	0.01	17.86	Aug 20, 2060	2.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	681.15	0.01	3.32	Aug 15, 2029	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	681.15	0.01	12.66	Nov 15, 2048	3.96
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	681.15	0.01	3.84	Apr 01, 2030	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	681.15	0.01	2.05	Mar 15, 2028	3.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	680.57	0.01	2.59	Apr 15, 2031	4.40
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	680.57	0.01	1.61	Aug 01, 2027	1.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	680.00	0.01	8.59	May 15, 2037	4.93
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	679.42	0.01	11.32	Jun 29, 2037	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	678.97	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	678.84	0.01	3.82	May 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	678.84	0.01	8.97	Apr 23, 2039	4.41
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	677.69	0.01	5.99	Feb 01, 2033	4.20
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	677.69	0.01	1.84	Sep 16, 2030	4.34
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	677.11	0.01	2.11	Apr 20, 2028	4.35
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	676.54	0.01	7.21	Mar 01, 2051	2.50
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	675.96	0.01	1.62	Dec 15, 2028	4.23
IT	GARTNER INC	Corporates	Fixed Income	675.96	0.01	7.53	Nov 20, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.96	0.01	2.41	Jul 23, 2029	4.20
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	675.96	0.01	1.12	Aug 15, 2029	4.67
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	675.77	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	675.38	0.01	14.70	Sep 15, 2115	6.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	675.38	0.01	2.30	Jul 01, 2028	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	674.81	0.01	5.42	Feb 04, 2033	2.97
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	674.23	0.01	1.13	Feb 02, 2027	1.95
SWED A	SWEDBANK	Financials	Equity	673.56	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	673.08	0.01	5.43	May 01, 2032	4.60
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	673.08	0.01	7.66	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	673.08	0.01	7.67	Jul 16, 2035	4.38
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	671.92	0.01	2.59	Sep 16, 2030	3.82
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	671.92	0.01	3.12	Jun 01, 2029	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	671.35	0.01	3.77	Jan 16, 2030	3.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	670.77	0.01	4.40	Jul 22, 2030	1.30
3092	ZOZO INC	Consumer Discretionary	Equity	670.73	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	670.19	0.01	4.25	Nov 15, 2030	6.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	670.19	0.01	3.11	Apr 25, 2029	3.20
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	669.62	0.01	3.04	Dec 15, 2051	4.31
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	668.46	0.01	7.60	Jun 25, 2035	4.40
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	668.46	0.01	5.54	Dec 01, 2052	4.50
WIPRO	WIPRO LTD	Information Technology	Equity	668.33	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	667.31	0.01	2.43	Sep 13, 2028	4.65
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	666.73	0.01	6.49	Nov 20, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	666.73	0.01	12.11	Dec 07, 2046	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	665.58	0.01	13.82	Nov 15, 2055	5.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	665.58	0.01	6.42	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	665.58	0.01	14.38	Sep 18, 2054	4.70
APA	APA GROUP UNITS	Utilities	Equity	665.48	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	663.85	0.01	9.23	Apr 15, 2038	4.38
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	662.92	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	662.70	0.01	8.75	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.70	0.01	13.75	Apr 22, 2051	3.11
LDOS	LEIDOS INC	Corporates	Fixed Income	662.70	0.01	4.78	Feb 15, 2031	2.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	662.70	0.01	7.40	Jun 20, 2036	7.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.12	0.01	2.24	Apr 23, 2029	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	662.12	0.01	2.46	Mar 15, 2051	4.15
PRY	PRYSMIAN	Industrials	Equity	661.96	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	661.54	0.01	14.26	Jan 13, 2051	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	661.54	0.01	7.21	Jul 08, 2036	5.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	660.96	0.01	6.36	Oct 04, 2033	4.88
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	660.51	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	660.39	0.01	7.31	Nov 01, 2050	2.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	659.81	0.01	1.41	Jul 15, 2054	4.97
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	659.81	0.01	6.77	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	659.81	0.01	13.95	Apr 22, 2052	3.33
TBOND	TREASURY BOND	Treasury	Fixed Income	659.81	0.01	10.95	May 15, 2041	4.38
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	659.47	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	659.23	0.01	7.44	Jun 03, 2035	5.13
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	659.23	0.01	3.37	Apr 25, 2032	3.42
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	659.23	0.01	7.99	Jun 15, 2037	6.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	658.66	0.01	6.95	Jan 09, 2035	5.50
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	658.66	0.01	4.72	Mar 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	657.50	0.01	2.29	Jul 15, 2028	4.55
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	657.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656.35	0.01	12.59	Mar 15, 2050	4.33
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	656.35	0.01	3.70	Feb 01, 2030	4.85
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	656.35	0.01	2.86	Feb 15, 2050	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	656.35	0.01	12.25	Feb 22, 2048	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	656.35	0.01	3.81	Jan 22, 2030	2.55
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	654.76	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	654.62	0.01	12.78	Mar 01, 2047	4.15
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	654.04	0.01	0.99	Feb 09, 2027	4.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653.47	0.01	7.59	Mar 01, 2051	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	653.24	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	653.09	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	652.89	0.01	3.30	Feb 01, 2036	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	651.74	0.01	3.69	Jun 01, 2053	5.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	651.30	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	651.16	0.01	12.04	Oct 23, 2055	6.83
NDAQ	NASDAQ INC	Corporates	Fixed Income	651.16	0.01	2.28	Jun 28, 2028	5.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	651.16	0.01	1.05	Jan 11, 2028	2.47
EVO	EVOLUTION	Consumer Discretionary	Equity	649.88	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	648.85	0.01	3.16	Jun 20, 2030	5.09
ACA	CREDIT AGRICOLE SA	Financials	Equity	648.31	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	647.12	0.01	3.92	Feb 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	647.12	0.01	4.85	Feb 13, 2032	1.79
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	647.12	0.01	6.70	Apr 15, 2034	5.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	646.62	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	645.39	0.01	3.60	Nov 07, 2029	3.14
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	644.24	0.01	2.81	Feb 01, 2054	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	644.24	0.01	2.09	Mar 22, 2028	3.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	643.09	0.01	3.74	Nov 01, 2036	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	643.09	0.01	5.55	Jul 28, 2033	4.92
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	642.51	0.01	13.74	Jul 01, 2049	3.60
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	641.36	0.01	1.04	May 15, 2051	4.17
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	640.20	0.01	7.11	Apr 01, 2051	2.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	639.62	0.01	3.64	Dec 15, 2072	3.10
GEBN	GEBERIT AG	Industrials	Equity	639.12	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	639.05	0.01	6.75	Oct 29, 2033	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	639.05	0.01	9.60	Jan 15, 2040	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	637.89	0.01	5.94	Dec 15, 2032	4.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	637.59	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	637.32	0.01	3.63	Feb 10, 2030	5.13
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	636.16	0.01	7.63	Sep 01, 2050	2.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	635.70	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	635.59	0.01	13.19	Mar 02, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	635.59	0.01	2.25	May 16, 2029	4.97
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	634.43	0.01	4.35	Jan 23, 2031	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	634.43	0.01	6.43	Mar 15, 2034	5.90
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	634.29	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	633.86	0.01	16.43	Nov 01, 2063	2.99
GALD	GALDERMA GROUP N AG	Health Care	Equity	633.50	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	633.28	0.01	5.46	Mar 01, 2032	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	633.28	0.01	7.50	Jan 15, 2036	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	632.13	0.01	11.61	Dec 03, 2042	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	630.97	0.01	6.68	Jul 26, 2035	5.28
OKE	ONEOK INC	Corporates	Fixed Income	630.97	0.01	1.40	Jul 13, 2027	4.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	630.40	0.01	7.01	Jul 20, 2052	2.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	629.93	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	629.82	0.01	12.74	Apr 16, 2050	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	629.24	0.01	2.67	Sep 17, 2028	1.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	629.24	0.01	0.94	Nov 23, 2031	4.32
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	628.75	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	628.67	0.01	5.91	Feb 15, 2033	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	628.67	0.01	2.56	Aug 17, 2029	2.21
NXPI	NXP BV	Corporates	Fixed Income	628.67	0.01	3.99	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	628.67	0.01	6.04	Oct 20, 2034	6.88
SRE	SEMPRA	Corporates	Fixed Income	628.09	0.01	1.21	Apr 01, 2052	4.13
ALO	ALSTOM SA	Industrials	Equity	627.83	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	627.67	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	627.63	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	627.51	0.01	1.64	Aug 01, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	625.78	0.01	5.60	Oct 15, 2032	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	625.78	0.01	7.12	Feb 15, 2035	5.20
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	625.78	0.01	4.14	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625.78	0.01	6.14	May 01, 2050	3.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	625.78	0.01	3.49	Feb 01, 2053	5.50
HPQ	HP INC	Corporates	Fixed Income	625.78	0.01	9.97	Sep 15, 2041	6.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	625.73	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	624.85	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	624.63	0.01	5.77	Apr 01, 2050	4.00
VER	VERBUND AG	Utilities	Equity	623.37	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	622.32	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	622.32	0.01	6.21	Sep 01, 2052	4.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	622.32	0.01	3.76	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	621.75	0.01	3.68	Jul 01, 2036	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	621.17	0.01	6.10	Aug 01, 2033	5.88
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	620.66	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	620.59	0.01	0.72	Jan 26, 2027	3.85
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	618.86	0.01	1.77	Oct 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	618.86	0.01	4.20	Sep 01, 2030	3.50
MMM	3M CO	Corporates	Fixed Income	618.86	0.01	3.98	Apr 15, 2030	3.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	618.75	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	617.71	0.01	7.49	May 14, 2035	4.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	617.33	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	616.55	0.01	7.08	Oct 20, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	614.82	0.01	5.71	Jan 19, 2038	5.95
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	614.44	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	614.25	0.01	6.94	Aug 01, 2051	2.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	613.67	0.01	4.16	Aug 15, 2030	3.88
SRE	SEMPRA	Corporates	Fixed Income	613.67	0.01	9.21	Feb 01, 2038	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	613.09	0.01	15.60	Mar 17, 2052	2.92
FMG	FORTESCUE LTD	Materials	Equity	612.39	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	612.08	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	611.94	0.01	5.15	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	611.36	0.01	5.28	Sep 21, 2036	2.48
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	611.36	0.01	2.61	Dec 15, 2056	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	610.79	0.01	6.09	Jun 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	610.21	0.01	3.55	Nov 15, 2029	4.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	610.21	0.01	2.20	May 15, 2028	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	610.21	0.01	13.43	Mar 15, 2055	5.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	609.63	0.01	5.10	Aug 01, 2031	2.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	609.06	0.01	14.17	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	609.06	0.01	2.41	Jul 23, 2029	4.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	609.06	0.01	1.40	Jun 09, 2028	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	608.48	0.01	1.67	Oct 01, 2027	3.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	608.48	0.01	3.60	Oct 30, 2029	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	608.48	0.01	5.10	Jul 21, 2032	2.24
BIIB	BIOGEN INC	Corporates	Fixed Income	607.33	0.01	11.56	Sep 15, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	606.75	0.01	12.13	Jan 10, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	606.75	0.01	16.24	Feb 08, 2061	3.38
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	606.10	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	605.02	0.01	3.12	Jun 20, 2053	5.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	604.88	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	604.44	0.01	13.48	Oct 26, 2049	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	603.87	0.01	4.88	May 28, 2032	3.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	603.87	0.01	6.39	Feb 07, 2039	5.94
AMBANK	AMMB HOLDINGS	Financials	Equity	602.85	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	602.73	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	602.15	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	602.14	0.01	4.88	Apr 01, 2032	2.73
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	601.79	0.01	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	601.56	0.01	1.50	Jul 01, 2055	6.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	600.68	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	600.41	0.01	1.46	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	600.41	0.01	13.29	Jun 15, 2051	4.66
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	600.41	0.01	8.26	Sep 15, 2037	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	600.41	0.01	5.74	Jan 13, 2033	5.77
601688	HUATAI SECURITIES LTD A	Financials	Equity	599.65	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	598.68	0.01	6.16	Oct 15, 2033	6.13
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	596.94	0.01	1.92	Feb 01, 2054	6.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	596.61	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	596.37	0.01	11.40	Jul 20, 2045	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	596.37	0.01	7.22	Mar 01, 2035	5.00
COR	CENCORA INC	Corporates	Fixed Income	595.79	0.01	6.51	Feb 15, 2034	5.13
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	594.64	0.01	4.09	Jul 15, 2053	1.93
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	594.64	0.01	2.86	Mar 19, 2029	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	594.06	0.01	4.87	Apr 22, 2032	2.69
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	594.06	0.01	6.93	May 01, 2052	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.06	0.01	7.59	Jun 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	594.06	0.01	3.46	Sep 15, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	593.48	0.01	5.45	May 15, 2032	4.70
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	592.91	0.01	3.63	Jun 01, 2054	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	592.91	0.01	7.17	Jul 08, 2036	5.32
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	591.18	0.01	13.46	Apr 01, 2050	3.60
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.45	0.01	3.54	Nov 01, 2052	5.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	589.45	0.01	5.05	Mar 15, 2032	7.38
RAIL3	RUMO SA	Industrials	Equity	589.32	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	589.03	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	588.87	0.01	5.45	Apr 22, 2032	4.25
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	588.50	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	588.31	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	588.29	0.01	11.40	Oct 01, 2043	4.88
6160	BEONE MEDICINES AG	Health Care	Equity	588.28	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	588.03	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	587.82	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	587.72	0.01	12.08	May 01, 2045	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	587.72	0.01	6.42	Mar 14, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	587.72	0.01	6.94	Oct 23, 2035	5.02
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	587.53	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	587.24	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	587.14	0.01	1.47	Jul 21, 2027	3.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	587.14	0.01	10.39	Dec 01, 2041	5.65
SRE	SEMPRA	Corporates	Fixed Income	587.14	0.01	1.42	Jun 15, 2027	3.25
6988	NITTO DENKO CORP	Materials	Equity	586.93	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	586.65	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	585.99	0.01	1.96	Jan 29, 2028	3.40
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	585.99	0.01	7.41	Jul 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	585.99	0.01	7.36	Dec 18, 2025	2.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	585.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	585.41	0.01	14.11	Jul 21, 2052	2.97
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	585.41	0.01	4.25	Apr 01, 2037	1.50
GMAB	GENMAB	Health Care	Equity	583.57	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	583.10	0.01	6.69	May 29, 2034	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	583.10	0.01	2.21	Mar 15, 2028	1.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	583.10	0.01	16.03	May 13, 2060	3.80
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	583.10	0.01	3.74	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	583.10	0.01	5.86	Jun 20, 2034	6.55
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	583.10	0.01	6.54	May 08, 2034	6.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	583.10	0.01	3.29	Sep 15, 2029	7.50
SIKA	SIKA AG	Materials	Equity	582.62	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	582.53	0.01	5.79	Jan 15, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	581.95	0.01	2.94	Jan 12, 2029	2.25
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	581.95	0.01	7.59	Nov 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.37	0.01	6.40	Jun 01, 2049	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	580.80	0.01	2.70	Oct 30, 2028	3.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	580.73	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	580.27	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	580.22	0.01	8.86	May 15, 2038	5.90
VNT	VONTIER CORP	Corporates	Fixed Income	579.07	0.01	2.23	Apr 01, 2028	2.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	578.49	0.01	5.37	Apr 20, 2037	5.30
NI	NISOURCE INC	Corporates	Fixed Income	577.91	0.01	6.71	Mar 31, 2055	6.38
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	577.33	0.01	7.05	Jan 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	577.33	0.01	13.33	Apr 04, 2053	5.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	576.95	0.01	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	576.18	0.01	5.25	Nov 15, 2031	3.60
HOT	HOCHTIEF AG	Industrials	Equity	575.85	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	575.80	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	575.69	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	575.60	0.01	6.45	Mar 21, 2034	5.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	575.60	0.01	4.79	Mar 01, 2031	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	575.60	0.01	6.33	Oct 15, 2033	5.25
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	575.44	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	575.17	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	575.12	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	575.03	0.01	6.69	Sep 11, 2035	5.40
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	573.95	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	573.30	0.01	1.84	Dec 15, 2027	3.45
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	572.72	0.01	7.63	Oct 01, 2050	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	572.72	0.01	5.00	Oct 15, 2031	4.85
6504	FUJI ELECTRIC LTD	Industrials	Equity	571.65	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	571.57	0.01	8.14	Jun 15, 2037	6.25
S32	SOUTH32 LTD	Materials	Equity	571.44	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	570.86	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	570.41	0.01	5.06	Jul 21, 2032	2.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	569.84	0.01	5.44	Mar 08, 2037	3.85
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	569.84	0.01	7.08	Jan 20, 2050	3.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	569.44	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	569.07	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	568.68	0.01	5.64	Sep 13, 2032	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	568.11	0.01	8.43	Jan 15, 2039	8.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	568.11	0.01	2.08	Feb 25, 2029	5.09
FOXA	FOX CORP	Corporates	Fixed Income	568.11	0.01	12.16	Jan 25, 2049	5.58
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	567.53	0.01	10.05	Sep 15, 2040	5.13
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.53	0.01	6.40	Jun 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	567.53	0.01	12.08	Mar 01, 2046	4.75
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	567.48	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	567.01	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	566.95	0.01	10.05	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	566.95	0.01	10.40	Jan 06, 2042	5.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	566.95	0.01	2.97	Feb 28, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566.38	0.01	16.70	Nov 20, 2060	3.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	565.80	0.01	3.92	Feb 01, 2037	2.00
EOAN	E.ON N	Utilities	Equity	565.56	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	565.22	0.01	11.91	May 04, 2043	3.85
C	CITIGROUP INC	Corporates	Fixed Income	564.65	0.01	10.24	Jan 30, 2042	5.88
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	564.45	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	564.07	0.01	10.82	Aug 11, 2046	5.86
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	564.07	0.01	3.76	Aug 01, 2036	2.00
V	VISA INC	Corporates	Fixed Income	564.07	0.01	7.84	Dec 14, 2035	4.15
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	563.49	0.01	4.38	Oct 15, 2030	3.88
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563.49	0.01	3.31	Apr 01, 2053	5.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	563.46	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	563.25	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	563.16	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	562.92	0.01	8.24	Mar 01, 2037	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	562.92	0.01	3.69	Feb 25, 2031	5.37
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	562.92	0.01	9.17	Nov 15, 2038	5.32
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	562.92	0.01	6.17	Feb 20, 2052	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	562.34	0.01	3.91	Apr 01, 2030	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	562.34	0.01	5.29	Oct 20, 2032	2.51
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	562.33	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	562.15	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	561.88	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	561.76	0.01	6.57	Apr 03, 2034	5.44
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	561.76	0.01	5.45	Jan 15, 2032	2.75
7936	ASICS CORP	Consumer Discretionary	Equity	561.46	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	560.92	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	560.36	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	560.15	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	559.78	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	558.88	0.01	3.79	Jan 01, 2053	6.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.88	0.01	7.16	Sep 01, 2050	2.50
7751	CANON INC	Information Technology	Equity	558.78	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	558.30	0.01	5.87	Feb 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	558.30	0.01	1.94	Jan 15, 2028	6.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	558.10	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	557.73	0.01	6.77	Sep 01, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	557.73	0.01	13.52	Apr 29, 2053	4.30
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	557.65	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	557.26	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	557.15	0.01	7.63	Oct 01, 2050	2.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	556.57	0.01	3.87	Apr 25, 2031	5.02
GLEN	GLENCORE PLC	Materials	Equity	556.10	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	555.99	0.01	6.91	Apr 15, 2034	3.47
MRK	MERCK & CO INC	Corporates	Fixed Income	555.99	0.01	16.78	Dec 10, 2061	2.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	555.42	0.01	12.29	Jul 15, 2046	4.20
AKZA	AKZO NOBEL NV	Materials	Equity	555.26	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	554.84	0.01	3.76	Aug 01, 2036	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	554.84	0.01	1.61	Aug 11, 2027	2.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	554.84	0.01	2.67	Dec 01, 2028	6.30
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.26	0.01	3.82	Mar 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	554.26	0.01	3.98	Jul 08, 2031	4.71
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	554.11	0.01	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	553.69	0.01	4.25	Nov 15, 2058	5.48
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	553.69	0.01	14.02	May 06, 2051	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	553.69	0.01	5.01	Jun 01, 2031	2.70
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	553.48	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	553.42	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	553.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	553.11	0.01	14.50	Mar 02, 2063	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	553.11	0.01	13.12	Oct 06, 2048	4.44
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	553.11	0.01	5.80	Mar 08, 2033	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	551.96	0.01	3.90	May 01, 2030	4.20
VOLV B	VOLVO CLASS B	Industrials	Equity	551.80	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	551.64	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	550.23	0.01	4.10	Jan 20, 2053	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	550.23	0.01	12.11	Jul 15, 2046	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	549.65	0.01	12.50	Dec 15, 2048	4.90
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	549.65	0.01	1.51	Jan 01, 2054	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	549.65	0.01	5.04	Aug 15, 2054	2.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	549.07	0.01	4.78	Jan 15, 2031	1.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	549.07	0.01	4.55	Nov 28, 2035	3.03
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	549.07	0.01	5.21	Jun 15, 2032	5.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	548.50	0.01	6.22	Oct 05, 2033	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	548.50	0.01	13.16	Apr 15, 2050	4.70
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.92	0.01	7.37	Jul 01, 2052	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	547.92	0.01	1.79	Nov 03, 2028	3.82
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	547.63	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	547.34	0.01	13.02	Jun 15, 2054	5.95
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	546.77	0.01	2.71	Nov 11, 2029	4.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546.77	0.01	13.76	Aug 21, 2054	5.01
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	546.19	0.01	2.69	Dec 25, 2028	4.57
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	546.19	0.01	4.29	Sep 15, 2030	3.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	546.19	0.01	2.20	Feb 18, 2031	4.69
PSX	PHILLIPS 66	Corporates	Fixed Income	545.61	0.01	2.05	Mar 15, 2028	3.90
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	545.04	0.01	3.06	Jan 15, 2031	4.47
AMGN	AMGEN INC	Corporates	Fixed Income	544.46	0.01	12.62	Jun 15, 2048	4.56
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	543.97	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542.73	0.01	7.59	Nov 01, 2051	2.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	542.61	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	542.56	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	542.56	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	542.49	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	542.15	0.01	6.85	Sep 20, 2052	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	541.58	0.01	13.41	May 15, 2049	4.25
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	541.11	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	540.07	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	539.31	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	539.27	0.01	4.81	Mar 25, 2031	2.96
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	539.27	0.01	13.98	Jan 15, 2050	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	539.27	0.01	2.02	Feb 22, 2029	5.42
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	538.69	0.01	5.06	Jan 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	538.69	0.01	4.32	Nov 04, 2031	4.42
HEIA	HEINEKEN NV	Consumer Staples	Equity	538.46	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	538.12	0.01	3.76	Oct 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	537.54	0.01	6.06	Mar 01, 2033	4.20
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.54	0.01	6.53	Nov 01, 2051	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	537.54	0.01	6.94	Apr 15, 2035	7.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	537.54	0.01	11.38	Jul 15, 2045	5.20
SBIN	STATE BANK OF INDIA	Financials	Equity	537.36	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	537.00	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	536.47	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	536.39	0.01	3.95	Mar 01, 2030	2.20
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	535.99	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	535.81	0.01	4.13	Sep 01, 2052	5.50
EDV	ENDEAVOUR MINING	Materials	Equity	535.63	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	535.52	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	535.23	0.01	3.15	Jun 30, 2029	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	534.65	0.01	12.88	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	534.65	0.01	7.64	May 15, 2035	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	534.65	0.01	6.15	May 02, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	532.92	0.01	9.48	Mar 26, 2041	5.32
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	532.35	0.01	3.04	Jun 01, 2029	5.38
4507	SHIONOGI LTD	Health Care	Equity	532.27	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	531.77	0.01	12.93	Nov 18, 2050	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	531.19	0.01	2.66	Nov 20, 2029	6.82
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	530.62	0.01	2.19	Apr 28, 2028	5.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	530.37	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	530.17	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	530.04	0.01	1.54	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	529.46	0.01	5.27	Aug 12, 2031	1.75
ABBV	ABBVIE INC	Corporates	Fixed Income	528.89	0.01	13.74	Mar 15, 2054	5.40
JDEP	JDE PEETS NV	Consumer Staples	Equity	528.85	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	528.43	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	527.73	0.01	1.80	Dec 01, 2053	6.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	527.16	0.01	1.92	Jan 23, 2028	3.88
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	527.16	0.01	3.82	Feb 01, 2053	5.50
8308	RESONA HOLDINGS INC	Financials	Equity	526.91	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	526.58	0.01	3.75	Mar 23, 2030	4.55
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	526.44	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	526.20	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	526.12	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	526.07	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	524.97	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	524.90	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	524.76	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	524.27	0.01	1.35	Apr 01, 2028	4.25
C	CITIGROUP INC	Corporates	Fixed Income	524.27	0.01	11.96	Jul 30, 2045	4.65
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	524.10	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	523.60	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	523.12	0.01	11.34	Nov 06, 2042	4.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	523.12	0.01	15.08	Aug 22, 2057	4.25
BPE	BPER BANCA	Financials	Equity	522.66	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	522.54	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	522.54	0.01	16.08	Oct 30, 2056	2.99
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	521.97	0.01	2.93	Apr 17, 2051	4.45
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	521.97	0.01	6.94	Nov 01, 2034	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	521.39	0.01	5.86	Feb 01, 2033	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	521.39	0.01	6.03	Jul 21, 2034	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	521.39	0.01	12.29	May 04, 2053	6.34
9143	SG HOLDINGS LTD	Industrials	Equity	521.08	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	520.81	0.01	6.89	Jan 28, 2036	5.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	520.24	0.01	4.51	Apr 15, 2031	5.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	519.66	0.01	4.16	Jan 18, 2031	8.50
HCA	HCA INC	Corporates	Fixed Income	519.66	0.01	2.49	Feb 01, 2029	5.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	519.08	0.01	6.61	Apr 25, 2035	5.92
BIIB	BIOGEN INC	Corporates	Fixed Income	519.08	0.01	4.11	May 01, 2030	2.25
TEL	TELENOR	Communication	Equity	518.51	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	518.51	0.01	4.88	Apr 15, 2031	2.70
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	518.51	0.01	13.52	Oct 17, 2049	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	517.93	0.01	12.92	Nov 14, 2048	4.88
6383	DAIFUKU LTD	Industrials	Equity	517.51	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	517.35	0.01	11.86	Feb 01, 2045	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	517.35	0.01	13.43	May 15, 2052	5.05
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	516.30	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	516.20	0.01	7.30	Jun 15, 2035	5.10
ENT	ENTAIN PLC	Consumer Discretionary	Equity	515.73	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	515.05	0.01	15.35	Dec 10, 2051	2.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	515.05	0.01	3.84	Feb 15, 2030	3.05
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	515.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	514.47	0.01	11.60	Apr 01, 2044	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	513.89	0.01	14.57	Jul 23, 2060	3.87
T	AT&T INC	Corporates	Fixed Income	513.31	0.01	14.23	Jun 01, 2051	3.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	512.74	0.01	3.68	Feb 14, 2031	5.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	512.74	0.01	10.76	Jul 01, 2043	5.30
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	512.16	0.01	2.94	Sep 01, 2054	6.50
CAR	CAR GROUP LTD	Communication	Equity	511.95	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	511.58	0.01	5.53	Jan 09, 2033	6.40
RGLD	ROYAL GOLD INC	Materials	Equity	511.44	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	511.33	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	511.01	0.01	1.05	Jan 15, 2027	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	509.28	0.01	9.10	Jan 23, 2039	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	509.28	0.01	3.97	Sep 15, 2030	8.25
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	508.91	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	508.70	0.01	8.28	Nov 15, 2035	3.14
OVV	OVINTIV INC	Corporates	Fixed Income	508.70	0.01	4.86	Nov 01, 2031	7.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	508.70	0.01	11.13	Jun 01, 2042	4.50
REA	REA GROUP LTD	Communication	Equity	508.38	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	508.12	0.01	1.15	Feb 24, 2028	3.07
6762	TDK CORP	Information Technology	Equity	507.75	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	507.55	0.01	6.41	Feb 01, 2034	5.40
NXT	NEXT PLC	Consumer Discretionary	Equity	507.01	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	506.97	0.01	14.36	Nov 15, 2049	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	506.39	0.01	15.33	Nov 26, 2051	3.00
7270	SUBARU CORP	Consumer Discretionary	Equity	505.96	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	505.24	0.01	6.77	Jan 01, 2051	3.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	505.24	0.01	5.25	Jul 15, 2032	7.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	505.12	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	504.66	0.01	6.35	Mar 30, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	504.09	0.01	2.21	Apr 20, 2029	5.16
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	503.86	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	503.71	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	503.55	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	503.51	0.01	4.70	Oct 01, 2052	5.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	503.51	0.01	0.94	Jul 15, 2050	3.28
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	502.93	0.01	15.03	Dec 01, 2051	3.10
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	502.93	0.01	10.71	May 01, 2042	5.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	502.86	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	501.81	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	501.44	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	501.20	0.01	3.87	Apr 15, 2030	4.05
SAF	SAFRAN SA	Industrials	Equity	501.13	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	500.63	0.01	5.49	Jun 08, 2032	4.46
OGS	ONE GAS INC	Utilities	Equity	500.57	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	500.05	0.01	13.67	Mar 13, 2052	3.48
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	500.05	0.01	4.78	Nov 01, 2031	8.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	499.91	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	498.84	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	498.71	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	497.17	0.01	6.05	May 01, 2033	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	497.17	0.01	7.78	Aug 27, 2035	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	497.17	0.01	2.74	Dec 01, 2028	5.95
9024	SEIBU HOLDINGS INC	Industrials	Equity	497.09	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	496.59	0.01	7.11	Nov 01, 2051	2.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	496.56	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	496.01	0.01	2.72	Jan 23, 2029	4.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	496.01	0.01	4.11	Jun 01, 2030	3.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	496.01	0.01	6.77	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	496.01	0.01	5.55	Mar 03, 2032	2.90
4543	TERUMO CORP	Health Care	Equity	495.51	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	494.41	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.28	0.01	2.97	Feb 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	494.28	0.01	2.55	Sep 11, 2029	4.25
PSX	PHILLIPS 66	Corporates	Fixed Income	494.28	0.01	11.55	Nov 15, 2044	4.88
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	493.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493.71	0.01	2.10	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493.71	0.01	4.54	Oct 24, 2031	1.92
EQNR	EQUINOR ASA	Government Related	Fixed Income	493.71	0.01	3.95	Apr 06, 2030	3.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	493.71	0.01	12.68	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	493.71	0.01	13.48	Mar 07, 2049	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	493.71	0.01	13.85	Aug 01, 2050	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	493.13	0.01	8.20	Aug 01, 2037	6.63
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	492.81	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	492.55	0.01	5.37	Jan 19, 2033	2.85
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	492.55	0.01	2.17	May 01, 2055	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	492.55	0.01	6.39	Mar 15, 2034	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	491.97	0.01	15.43	Mar 15, 2059	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	491.40	0.01	15.11	May 12, 2051	3.10
C	CITIGROUP INC	Corporates	Fixed Income	491.40	0.01	1.94	Jan 15, 2028	6.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	491.40	0.01	3.65	Dec 01, 2029	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	491.40	0.01	3.88	Apr 01, 2031	3.62
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	491.40	0.01	3.04	Mar 08, 2029	2.85
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	490.82	0.01	7.53	Feb 01, 2051	2.00
BEAN	BELIMO N AG	Industrials	Equity	490.79	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	490.42	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	490.24	0.01	2.84	Feb 01, 2029	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	490.24	0.01	15.10	Oct 01, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	490.24	0.01	1.95	Jan 10, 2028	5.16
AEP	AEP TEXAS INC	Corporates	Fixed Income	489.67	0.01	13.28	May 15, 2052	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	489.67	0.01	11.45	Feb 01, 2044	4.85
NI	NISOURCE INC	Corporates	Fixed Income	489.67	0.01	3.30	Nov 30, 2054	6.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	489.67	0.01	6.58	Mar 15, 2034	5.15
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489.09	0.01	6.14	Jul 01, 2050	3.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	488.48	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	488.31	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	488.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	487.94	0.01	4.87	Apr 22, 2032	2.62
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	487.94	0.01	6.02	Jun 30, 2033	5.30
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	487.37	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	487.36	0.01	5.06	Nov 01, 2052	5.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487.36	0.01	7.69	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	486.78	0.01	11.91	Feb 01, 2046	4.90
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	486.78	0.01	7.41	May 01, 2051	2.00
RACE	FERRARI NV	Consumer Discretionary	Equity	486.53	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	486.21	0.01	14.16	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	486.21	0.01	9.34	Oct 15, 2038	4.60
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	486.21	0.01	3.86	Nov 01, 2036	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	486.21	0.01	7.57	Sep 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	486.21	0.01	2.61	Nov 01, 2028	3.95
OC	OWENS CORNING	Corporates	Fixed Income	486.21	0.01	3.30	Aug 15, 2029	3.95
NICE	NICE LTD	Information Technology	Equity	485.75	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	485.63	0.01	7.35	Mar 01, 2052	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	485.05	0.01	14.18	Mar 15, 2050	3.40
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485.05	0.01	6.77	Nov 01, 2050	3.00
EQT	EQT CORP	Corporates	Fixed Income	484.48	0.01	3.40	Feb 01, 2030	7.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	484.48	0.01	6.23	Jan 05, 2035	5.68
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	484.48	0.01	5.08	Jul 14, 2031	2.61
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	484.28	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	483.90	0.01	1.98	Feb 10, 2028	4.88
EWBC	EAST WEST BANCORP INC	Financials	Equity	483.45	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	483.14	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	482.75	0.01	12.89	Oct 15, 2055	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482.17	0.01	4.09	Apr 29, 2031	2.59
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	482.17	0.01	1.40	Mar 01, 2030	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	481.59	0.01	13.41	Mar 15, 2055	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	481.59	0.01	8.33	Mar 05, 2037	5.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	481.59	0.01	14.31	Mar 22, 2051	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	481.02	0.01	15.41	Sep 01, 2051	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	481.02	0.01	2.85	Feb 15, 2029	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	481.02	0.01	13.67	Mar 15, 2053	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480.44	0.01	10.29	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	480.44	0.01	3.82	Mar 31, 2031	4.41
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	480.44	0.01	14.85	Apr 05, 2064	5.64
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	479.86	0.01	4.71	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	479.86	0.01	6.08	Sep 01, 2048	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	479.86	0.01	14.54	Apr 01, 2060	3.85
8136	SANRIO LTD	Consumer Discretionary	Equity	479.76	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	479.29	0.01	10.90	Jan 15, 2044	5.63
NVT	NVENT ELECTRIC PLC	Industrials	Equity	478.91	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	478.71	0.01	3.28	Jul 01, 2035	2.50
RVTY	REVVITY INC	Health Care	Equity	478.48	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	478.13	0.01	8.63	Feb 06, 2037	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	476.98	0.01	6.32	Sep 08, 2033	5.15
6869	SYSMEX CORP	Health Care	Equity	476.56	0.01	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	475.98	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	475.83	0.01	11.44	May 07, 2041	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	475.25	0.01	3.35	Sep 11, 2030	5.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	475.09	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	474.67	0.01	7.26	Jun 15, 2035	4.95
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	474.67	0.01	7.47	Nov 01, 2051	2.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	474.67	0.01	1.24	Dec 01, 2053	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	474.67	0.01	13.85	Sep 20, 2048	3.88
WWD	WOODWARD INC	Industrials	Equity	474.48	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	473.67	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	472.96	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	471.79	0.01	15.80	Mar 15, 2062	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	471.79	0.01	7.74	Sep 15, 2036	6.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	471.21	0.01	12.91	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	471.21	0.01	1.41	Jun 05, 2028	3.69
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	470.63	0.01	7.06	Nov 26, 2035	5.59
DSFIR	DSM FIRMENICH AG	Materials	Equity	469.94	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	469.89	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	469.48	0.01	7.43	Nov 15, 2035	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	469.48	0.01	15.94	Jun 29, 2060	3.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	469.48	0.01	3.56	Feb 15, 2030	7.88
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	469.44	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	468.90	0.01	12.96	Nov 15, 2047	4.35
RI	PERNOD RICARD SA	Consumer Staples	Equity	468.89	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	468.33	0.01	3.22	Jun 21, 2029	3.40
XPO	XPO INC	Industrials	Equity	468.20	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	467.82	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	467.75	0.01	4.78	Nov 01, 2031	8.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	467.75	0.01	13.82	Mar 15, 2055	5.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	467.75	0.01	3.81	May 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	467.17	0.01	6.11	Sep 15, 2034	5.87
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.17	0.01	7.18	Aug 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	467.17	0.01	14.75	May 29, 2050	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	466.60	0.01	2.42	Feb 01, 2054	6.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	466.02	0.01	13.55	Jul 03, 2050	3.88
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	465.90	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	464.87	0.01	4.10	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	464.87	0.01	1.17	Feb 24, 2028	2.64
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	464.87	0.01	12.77	Sep 26, 2055	5.95
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	464.87	0.01	4.16	Jun 26, 2030	2.65
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	464.29	0.01	7.37	Apr 01, 2052	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	464.29	0.01	4.92	Apr 01, 2055	5.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	464.29	0.01	14.18	Oct 12, 2110	5.75
ITT	ITT INC	Industrials	Equity	463.49	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	463.14	0.01	14.16	Jan 23, 2059	5.80
USB	US BANCORP MTN	Corporates	Fixed Income	463.14	0.01	5.39	Nov 03, 2036	2.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	462.56	0.01	5.88	Nov 02, 2034	7.96
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	462.56	0.01	11.44	Mar 15, 2043	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	462.56	0.01	2.43	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	461.98	0.01	1.21	Apr 01, 2027	3.63
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	461.98	0.01	6.94	Oct 20, 2047	3.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	461.98	0.01	13.64	Apr 01, 2055	5.70
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461.41	0.01	3.40	Oct 01, 2035	3.00
ANA	ACCIONA SA	Utilities	Equity	461.07	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	460.97	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	460.83	0.01	15.37	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	460.83	0.01	9.58	Jul 15, 2040	5.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	459.68	0.01	7.15	Mar 15, 2035	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.68	0.01	12.62	Jan 23, 2049	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	459.10	0.01	4.80	Feb 25, 2031	2.30
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	459.10	0.01	6.14	Oct 01, 2052	5.00
MPLX	MPLX LP	Corporates	Fixed Income	459.10	0.01	9.10	Apr 15, 2038	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	457.95	0.01	2.26	Jun 12, 2029	5.58
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	457.95	0.01	2.94	Mar 01, 2029	3.50
FN	FABRINET	Information Technology	Equity	457.91	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456.79	0.01	6.77	Dec 01, 2050	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	456.79	0.01	1.72	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	456.79	0.01	2.48	Sep 01, 2028	3.65
STMN	STRAUMANN HOLDING AG	Health Care	Equity	456.66	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.22	0.01	5.79	Jun 27, 2034	7.12
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	456.22	0.01	7.73	Mar 15, 2036	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	456.22	0.01	11.83	Nov 01, 2044	4.65
NI	NISOURCE INC	Corporates	Fixed Income	456.22	0.01	7.28	Jul 15, 2035	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	455.64	0.01	6.36	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	455.64	0.01	8.93	Jul 08, 2039	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455.64	0.01	1.79	Nov 01, 2027	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	455.06	0.01	3.92	Mar 15, 2030	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	455.06	0.01	5.31	May 10, 2033	5.27
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	454.49	0.01	6.52	Jan 10, 2034	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	454.49	0.01	7.90	Nov 03, 2035	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	454.49	0.01	1.21	Mar 08, 2027	3.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	453.91	0.01	5.50	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	453.91	0.01	6.59	Apr 01, 2034	5.35
HAS	HASBRO INC	Corporates	Fixed Income	453.33	0.01	1.63	Sep 15, 2027	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	453.33	0.01	7.25	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	452.76	0.01	2.94	Jan 22, 2029	2.71
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	452.18	0.01	10.97	Mar 07, 2042	4.34
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	451.02	0.01	2.51	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	451.02	0.01	5.55	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	451.02	0.01	4.60	Jan 30, 2031	3.25
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	450.86	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	450.45	0.01	5.41	May 24, 2033	4.91
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.45	0.01	12.23	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	450.45	0.01	2.44	Aug 01, 2028	5.20
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449.87	0.01	2.33	Jun 01, 2055	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	449.87	0.01	2.32	Jul 06, 2029	5.78
5803	FUJIKURA LTD	Industrials	Equity	449.67	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	449.29	0.01	4.20	Jun 15, 2030	2.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	449.29	0.01	2.21	Apr 25, 2029	5.20
HCA	HCA INC	Corporates	Fixed Income	449.29	0.01	14.11	Jul 15, 2051	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	448.72	0.01	6.49	Feb 01, 2033	1.88
MRK	MERCK & CO INC	Corporates	Fixed Income	448.72	0.01	11.70	May 18, 2043	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	448.14	0.01	15.65	Jun 03, 2050	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	448.14	0.01	15.27	Sep 15, 2051	2.85
UPL	UPL LTD	Materials	Equity	448.03	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	447.56	0.01	16.56	Feb 09, 2061	3.25
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	447.19	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	446.41	0.01	3.91	May 01, 2036	2.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	445.89	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	445.83	0.01	3.77	Apr 15, 2030	5.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	445.83	0.01	1.17	Feb 24, 2032	4.06
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	444.10	0.01	10.59	Jan 15, 2042	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	444.10	0.01	1.24	Nov 25, 2027	4.18
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	443.53	0.01	9.34	Mar 29, 2041	7.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	443.53	0.01	9.49	Mar 15, 2039	4.81
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	442.95	0.01	5.91	Aug 15, 2033	7.30
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	442.95	0.01	7.98	Dec 10, 2037	7.38
1024	KUAISHOU TECHNOLOGY	Communication	Equity	442.49	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	442.37	0.01	5.96	Aug 01, 2069	10.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	442.37	0.01	10.10	Jul 18, 2039	3.75
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441.80	0.01	4.70	Aug 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	441.80	0.01	12.79	Oct 01, 2049	4.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	440.64	0.01	6.90	Oct 01, 2033	2.45
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	440.64	0.01	6.52	Nov 01, 2046	3.00
FOXA	FOX CORP	Corporates	Fixed Income	440.64	0.01	9.03	Jan 25, 2039	5.48
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	440.07	0.01	0.95	Dec 07, 2026	5.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	440.07	0.01	5.30	Oct 28, 2031	2.88
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438.91	0.01	4.05	Mar 01, 2036	1.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	438.34	0.01	5.05	Jun 15, 2031	2.20
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	437.76	0.01	13.69	Mar 15, 2053	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	437.76	0.01	9.16	Nov 15, 2037	3.80
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	437.18	0.01	7.11	Mar 01, 2051	2.00
051910	LG CHEM LTD	Materials	Equity	436.58	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	436.03	0.01	11.17	Jun 01, 2041	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	436.03	0.01	4.70	Jan 15, 2031	2.25
HAG	HENSOLDT AG	Industrials	Equity	435.81	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	435.78	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	435.45	0.01	7.26	Jul 01, 2051	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	434.88	0.01	16.74	Jan 22, 2061	3.10
C	CITIGROUP INC	Corporates	Fixed Income	434.88	0.01	4.13	Jun 03, 2031	2.57
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	434.88	0.01	5.39	May 01, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	434.88	0.01	13.06	Sep 15, 2055	6.20
BBCA	BANK CENTRAL ASIA	Financials	Equity	434.66	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	434.30	0.01	12.54	Aug 15, 2045	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	434.30	0.01	10.92	Jan 15, 2044	5.61
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	433.72	0.01	6.64	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	433.15	0.01	13.81	Mar 15, 2055	5.60
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	433.15	0.01	4.10	Apr 01, 2037	2.50
HCA	HCA INC	Corporates	Fixed Income	433.15	0.01	12.27	Jun 15, 2049	5.25
1211	SAUDI ARABIAN MINING	Materials	Equity	433.12	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	432.57	0.01	3.79	Jun 01, 2036	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	431.99	0.01	3.58	Oct 01, 2029	2.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	431.99	0.01	10.17	Nov 02, 2040	5.20
2059	KING SLIDE WORKS LTD	Information Technology	Equity	431.88	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	431.42	0.01	6.65	Aug 15, 2034	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	431.42	0.01	15.58	May 01, 2050	2.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	430.84	0.01	8.40	Sep 01, 2036	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	430.84	0.01	11.80	Jan 12, 2041	2.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	430.26	0.01	15.52	Mar 15, 2062	4.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	430.26	0.01	5.71	Mar 09, 2034	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	430.26	0.01	2.05	Mar 06, 2029	5.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	429.68	0.01	15.20	Dec 02, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	429.68	0.01	12.66	Apr 01, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	429.68	0.01	3.63	Nov 01, 2034	3.03
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	429.11	0.01	13.50	Feb 15, 2055	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	429.11	0.01	4.01	Jul 01, 2030	4.05
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	429.11	0.01	6.51	Dec 01, 2046	3.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	428.53	0.01	3.74	May 01, 2053	5.50
WIX	WIX.COM LTD	Information Technology	Equity	427.78	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	427.65	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	427.40	0.01	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	427.38	0.01	1.82	Nov 15, 2027	7.30
MRK	MERCK & CO INC	Corporates	Fixed Income	427.38	0.01	6.20	May 17, 2033	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	427.38	0.01	2.78	Dec 03, 2029	4.14
AYI	ACUITY INC	Industrials	Equity	426.92	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	426.80	0.01	3.33	Aug 18, 2029	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	426.80	0.01	3.87	Feb 13, 2031	2.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	426.22	0.01	4.70	Nov 01, 2052	5.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	426.22	0.01	3.42	Nov 01, 2037	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	426.22	0.01	12.68	Jun 01, 2047	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	425.65	0.01	8.87	Feb 01, 2039	6.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425.65	0.01	7.97	Apr 01, 2052	1.50
MRK	MERCK & CO INC	Corporates	Fixed Income	425.65	0.01	12.44	Feb 10, 2045	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	425.07	0.01	9.47	Apr 15, 2040	6.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	424.49	0.01	2.21	Mar 24, 2028	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	424.49	0.01	9.10	Feb 15, 2039	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	424.49	0.01	11.49	Nov 01, 2042	3.85
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	423.92	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	423.92	0.01	2.92	Mar 12, 2030	5.69
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	423.34	0.01	14.18	Apr 05, 2050	3.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.34	0.01	12.37	Jul 24, 2048	4.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	423.34	0.01	2.92	Mar 15, 2029	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	423.34	0.01	13.34	Mar 25, 2051	3.95
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	422.19	0.01	3.43	Nov 15, 2057	5.89
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	422.19	0.01	10.63	Nov 15, 2039	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	422.19	0.01	5.91	Jan 15, 2033	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	421.61	0.01	14.87	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	421.61	0.01	14.14	Apr 06, 2050	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	421.61	0.01	12.84	May 20, 2047	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	421.03	0.01	1.07	Jan 15, 2027	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	421.03	0.01	4.92	Apr 01, 2031	2.10
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	421.03	0.01	3.76	Jan 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	421.03	0.01	13.02	Nov 22, 2052	6.38
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	420.93	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	420.46	0.01	15.04	Mar 15, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420.46	0.01	2.90	Feb 07, 2030	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	420.46	0.01	13.12	Oct 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	420.46	0.01	9.53	Nov 16, 2038	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	419.88	0.01	4.26	Jun 01, 2030	1.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	419.88	0.01	10.12	Nov 01, 2040	5.35
C	CITIGROUP INC	Corporates	Fixed Income	419.30	0.01	5.58	Nov 17, 2033	6.27
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	419.30	0.01	6.52	Dec 01, 2046	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	418.73	0.01	11.47	Jun 01, 2040	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	418.73	0.01	4.96	Jun 10, 2031	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	418.73	0.01	3.08	May 15, 2029	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.73	0.01	5.96	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	418.73	0.01	8.46	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	418.73	0.01	6.32	Jan 15, 2034	6.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	418.61	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	418.59	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	418.15	0.01	14.00	Nov 01, 2052	4.05
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	418.15	0.01	4.53	Dec 01, 2049	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	418.15	0.01	1.10	Jan 22, 2027	2.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	417.00	0.01	3.48	Oct 18, 2030	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	416.42	0.01	5.55	Jun 15, 2032	3.85
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	416.09	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	415.84	0.01	6.01	Jul 15, 2033	5.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	415.84	0.01	1.65	Sep 08, 2028	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.84	0.01	13.42	Nov 01, 2049	4.00
MPLX	MPLX LP	Corporates	Fixed Income	415.84	0.01	12.46	Apr 15, 2048	4.70
UBSI	UNITED BANKSHARES INC	Financials	Equity	415.56	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	415.27	0.01	17.85	Sep 15, 2060	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	414.69	0.01	2.01	Mar 01, 2028	5.65
FSR	FIRSTRAND LTD	Financials	Equity	414.43	0.00	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	414.11	0.00	3.12	Sep 20, 2053	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	413.54	0.00	12.94	Nov 01, 2047	3.97
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	412.96	0.00	5.77	Jan 24, 2034	5.07
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	412.68	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	412.38	0.00	5.42	Jul 15, 2032	5.10
TCN	TELUS CORP	Corporates	Fixed Income	412.38	0.00	1.15	Feb 16, 2027	2.80
3231	WISTRON CORP	Information Technology	Equity	411.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	411.81	0.00	6.61	Jun 15, 2034	5.38
SJM	J M SMUCKER CO	Corporates	Fixed Income	411.81	0.00	7.47	Mar 15, 2035	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	411.23	0.00	11.44	Jun 01, 2045	5.55
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	410.65	0.00	1.43	Dec 01, 2053	6.50
HPQ	HP INC	Corporates	Fixed Income	410.65	0.00	5.70	Jan 15, 2033	5.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	410.08	0.00	7.25	Jul 01, 2051	2.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	410.08	0.00	5.03	Aug 08, 2031	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	409.50	0.00	13.29	May 15, 2048	4.15
323410	KAKAOBANK CORP	Financials	Equity	409.20	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	409.12	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	408.92	0.00	3.79	Apr 01, 2037	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	408.92	0.00	10.04	Aug 17, 2040	5.10
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	408.34	0.00	6.32	Jan 15, 2034	5.65
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	408.34	0.00	2.28	May 15, 2031	4.49
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	407.77	0.00	7.10	Apr 25, 2036	5.67
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	407.19	0.00	6.31	Mar 13, 2035	6.03
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	407.19	0.00	15.03	Mar 15, 2051	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	407.19	0.00	2.83	Jan 23, 2030	4.43
SCI	SERVICE	Consumer Discretionary	Equity	406.97	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	406.61	0.00	5.34	Sep 15, 2031	1.90
USB	US BANCORP MTN	Corporates	Fixed Income	406.61	0.00	5.82	Feb 01, 2034	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	406.61	0.00	5.35	Nov 18, 2036	3.02
R	RYDER SYSTEM INC	Industrials	Equity	406.58	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	406.04	0.00	4.64	Jul 01, 2035	4.23
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	406.04	0.00	3.22	Jul 23, 2030	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	406.04	0.00	1.83	Nov 07, 2028	3.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	406.04	0.00	14.89	Apr 15, 2063	5.20
VOLTAS	VOLTAS LTD	Industrials	Equity	405.82	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	405.76	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	405.46	0.00	1.42	May 25, 2027	2.90
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	405.46	0.00	4.14	Jun 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	405.46	0.00	11.68	Jun 15, 2047	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	405.46	0.00	4.02	Apr 15, 2030	2.70
FNBH4019	FNMA 30YR	Securitized	Fixed Income	404.88	0.00	5.92	Sep 01, 2047	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	404.88	0.00	11.83	Mar 04, 2046	5.38
ATI	ATI INC	Industrials	Equity	404.49	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	404.35	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	404.31	0.00	3.05	May 30, 2029	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	404.31	0.00	3.18	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	403.73	0.00	1.82	Nov 03, 2028	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	403.15	0.00	12.00	May 14, 2045	4.70
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	403.15	0.00	5.81	Mar 15, 2033	5.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	403.15	0.00	4.35	Nov 03, 2031	4.30
C	CITIGROUP INC	Corporates	Fixed Income	402.58	0.00	5.83	Feb 22, 2033	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	402.58	0.00	1.90	Jan 11, 2028	5.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	402.58	0.00	7.91	Nov 01, 2050	1.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	402.00	0.00	2.90	Mar 15, 2029	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	402.00	0.00	2.70	Dec 01, 2028	4.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	402.00	0.00	8.05	Jun 26, 2037	6.45
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	401.42	0.00	7.67	Sep 01, 2036	7.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	401.42	0.00	1.24	Mar 01, 2030	5.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	401.13	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	400.85	0.00	5.52	Jan 15, 2032	2.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	399.69	0.00	11.33	Mar 01, 2044	4.75
NXPI	NXP BV	Corporates	Fixed Income	399.69	0.00	11.58	Feb 15, 2042	3.13
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	399.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	399.12	0.00	13.26	Apr 01, 2050	4.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	399.12	0.00	3.99	Jun 01, 2036	2.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	399.12	0.00	4.14	Dec 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	399.12	0.00	6.37	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	399.12	0.00	3.82	Mar 24, 2031	4.49
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	398.75	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	398.54	0.00	6.00	Sep 01, 2046	3.50
OKE	ONEOK INC	Corporates	Fixed Income	398.54	0.00	6.05	Sep 01, 2033	6.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	398.54	0.00	13.28	Sep 15, 2047	3.70
THC	TENET HEALTHCARE CORP	Health Care	Equity	398.00	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	397.96	0.00	6.60	Aug 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	397.96	0.00	12.48	Apr 01, 2046	4.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	397.96	0.00	2.78	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	397.96	0.00	3.90	Mar 15, 2030	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	397.96	0.00	13.80	Sep 15, 2055	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	397.96	0.00	8.41	Oct 15, 2037	6.20
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	397.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	397.39	0.00	15.15	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	397.39	0.00	12.70	Nov 15, 2047	4.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	396.91	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	396.91	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	396.81	0.00	11.61	Mar 01, 2044	4.40
EBAY	EBAY INC	Corporates	Fixed Income	396.23	0.00	14.38	May 10, 2051	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	396.23	0.00	3.89	Feb 15, 2030	2.40
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	395.41	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	395.36	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	395.08	0.00	4.92	May 15, 2031	3.00
ALB	ALBEMARLE CORP	Materials	Equity	394.78	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	394.63	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	394.50	0.00	10.32	Nov 01, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	394.50	0.00	14.32	Nov 15, 2050	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	393.93	0.00	2.57	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	393.93	0.00	1.06	Jan 11, 2027	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	393.35	0.00	6.49	Feb 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	393.35	0.00	7.75	Oct 01, 2036	6.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	393.35	0.00	10.62	Sep 25, 2043	5.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	391.62	0.00	10.48	May 27, 2041	5.20
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	391.62	0.00	2.51	Aug 01, 2054	6.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	391.62	0.00	6.40	Feb 01, 2048	3.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	391.62	0.00	12.92	Feb 21, 2048	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	391.62	0.00	8.71	Jul 15, 2038	6.13
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	391.04	0.00	6.94	Mar 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.04	0.00	14.07	Jan 25, 2052	2.80
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	391.04	0.00	7.96	Nov 17, 2036	6.20
TRENT	TRENT LTD	Consumer Discretionary	Equity	390.68	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	390.16	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	389.89	0.00	13.04	Jun 01, 2048	4.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	389.89	0.00	9.06	Nov 01, 2038	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	389.89	0.00	7.10	Oct 01, 2034	4.25
FISV	FISERV INC	Corporates	Fixed Income	389.89	0.00	12.75	Jul 01, 2049	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	389.89	0.00	6.49	Mar 01, 2035	5.78
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	389.31	0.00	7.01	Oct 15, 2034	5.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	389.22	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388.74	0.00	7.69	Jan 05, 2036	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	388.74	0.00	7.68	Mar 15, 2036	5.90
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	388.74	0.00	7.08	Mar 20, 2050	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	388.74	0.00	6.28	Nov 15, 2033	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	388.74	0.00	14.42	Jul 09, 2050	3.17
034220	LG DISPLAY LTD	Information Technology	Equity	388.68	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	388.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.58	0.00	6.71	Sep 10, 2035	5.34
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	387.58	0.00	8.59	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	387.58	0.00	12.70	Apr 15, 2047	4.35
CI	CIGNA GROUP	Corporates	Fixed Income	387.00	0.00	13.31	Feb 15, 2054	5.60
HCA	HCA INC	Corporates	Fixed Income	387.00	0.00	13.04	Apr 01, 2054	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	387.00	0.00	2.10	Apr 15, 2028	4.25
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	386.82	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	385.85	0.00	2.49	Sep 15, 2028	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	385.85	0.00	6.30	Jan 18, 2035	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.85	0.00	13.31	Nov 19, 2055	5.52
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	385.27	0.00	5.63	Feb 15, 2032	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	385.27	0.00	12.80	Mar 15, 2049	4.90
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	385.27	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	384.70	0.00	11.67	Feb 01, 2045	4.70
PFE	PFIZER INC	Corporates	Fixed Income	384.70	0.00	13.21	Sep 15, 2048	4.20
DTM	DT MIDSTREAM INC	Energy	Equity	384.44	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	384.15	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	384.12	0.00	1.24	Nov 01, 2053	6.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	384.12	0.00	13.40	Jan 15, 2053	5.15
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	383.50	0.00	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	383.42	0.00	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	383.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	382.97	0.00	2.45	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	382.97	0.00	3.56	Oct 25, 2029	2.52
FNMA3057	FNMA 30YR	Securitized	Fixed Income	382.97	0.00	6.40	Jul 01, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	382.97	0.00	14.44	Apr 15, 2050	3.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	382.39	0.00	14.14	Apr 18, 2064	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	382.39	0.00	1.36	May 04, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	382.39	0.00	14.09	Mar 15, 2055	4.67
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	381.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	381.81	0.00	11.77	Aug 15, 2045	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	381.81	0.00	1.53	Jul 12, 2027	3.36
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	381.46	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	381.34	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	381.24	0.00	4.15	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	381.24	0.00	1.33	May 01, 2028	3.54
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	380.66	0.00	5.60	Oct 01, 2032	5.93
KO	COCA-COLA CO	Corporates	Fixed Income	380.66	0.00	15.59	Jun 01, 2050	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	380.66	0.00	6.38	Mar 04, 2035	5.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	380.66	0.00	7.55	Jul 15, 2035	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	380.08	0.00	6.37	May 01, 2034	6.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	379.51	0.00	7.37	Jul 20, 2035	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	379.51	0.00	7.42	Mar 15, 2035	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	379.51	0.00	10.72	Aug 15, 2040	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	378.93	0.00	13.82	Mar 25, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	378.93	0.00	7.39	Apr 01, 2036	6.60
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	378.93	0.00	12.36	Nov 20, 2045	4.13
INGR	INGREDION INC	Consumer Staples	Equity	378.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	378.35	0.00	5.83	May 09, 2034	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	378.35	0.00	12.85	Jun 15, 2047	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	378.35	0.00	4.73	Jan 27, 2032	1.99
ZION	ZIONS BANCORPORATION	Financials	Equity	377.93	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	377.78	0.00	2.97	Apr 01, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	377.78	0.00	5.55	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	377.78	0.00	3.20	Jun 14, 2029	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377.78	0.00	11.93	Mar 16, 2047	5.50
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	377.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	377.20	0.00	14.75	Sep 11, 2049	2.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	377.20	0.00	12.73	Aug 15, 2047	4.20
ZTS	ZOETIS INC	Corporates	Fixed Income	377.20	0.00	13.08	Sep 12, 2047	3.95
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	376.98	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	376.62	0.00	2.62	Oct 02, 2028	4.55
U	UNITY SOFTWARE INC	Information Technology	Equity	376.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	376.05	0.00	1.33	Jan 10, 2028	4.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	376.05	0.00	14.59	Oct 01, 2060	3.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	376.05	0.00	1.88	Mar 15, 2028	4.20
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	375.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	375.47	0.00	3.91	Mar 27, 2030	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	375.47	0.00	15.50	Oct 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	375.47	0.00	7.21	Jun 15, 2035	5.63
NXPI	NXP BV	Corporates	Fixed Income	375.47	0.00	5.56	Feb 15, 2032	2.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	375.47	0.00	3.34	Sep 01, 2029	4.95
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	375.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	374.89	0.00	4.72	Mar 10, 2032	2.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	374.89	0.00	9.70	Mar 15, 2040	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374.32	0.00	6.02	Aug 18, 2034	5.94
RRC	RANGE RESOURCES CORP	Energy	Equity	374.04	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	373.74	0.00	4.87	Jan 30, 2031	1.30
OKE	ONEOK INC	Corporates	Fixed Income	373.74	0.00	13.19	Nov 01, 2054	5.70
9866	NIO CLASS A INC	Consumer Discretionary	Equity	373.20	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	373.16	0.00	1.99	Mar 01, 2028	4.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	373.16	0.00	3.20	Jun 01, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	373.16	0.00	8.20	Jan 15, 2038	6.95
KR	KROGER CO	Corporates	Fixed Income	373.16	0.00	13.53	Sep 15, 2054	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	372.59	0.00	12.45	May 14, 2046	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	372.59	0.00	14.13	Jun 01, 2063	6.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	371.99	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	371.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.43	0.00	5.38	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	371.43	0.00	6.41	Jan 01, 2048	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	371.43	0.00	1.77	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	371.43	0.00	2.64	Oct 15, 2028	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	370.28	0.00	4.11	Jun 04, 2031	2.85
HAS	HASBRO INC	Corporates	Fixed Income	370.28	0.00	6.55	May 14, 2034	6.05
INTU	INTUIT INC	Corporates	Fixed Income	370.28	0.00	1.56	Jul 15, 2027	1.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	369.70	0.00	5.99	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.70	0.00	4.66	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.70	0.00	5.77	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.70	0.00	7.66	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	369.70	0.00	1.48	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	369.70	0.00	13.60	Sep 27, 2064	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	369.13	0.00	11.48	Sep 18, 2042	4.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	369.13	0.00	3.89	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	369.13	0.00	7.65	May 01, 2036	6.45
AMXB	AMERICA MOVIL B	Communication	Equity	368.96	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	368.60	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	368.55	0.00	12.69	Jan 09, 2048	4.34
TGT	TARGET CORPORATION	Corporates	Fixed Income	368.55	0.00	8.25	Jan 15, 2038	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	368.55	0.00	12.48	May 30, 2048	5.25
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	368.47	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	367.97	0.00	10.98	Feb 15, 2041	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.97	0.00	6.63	Jul 19, 2035	5.32
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	367.75	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	367.39	0.00	3.64	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	366.82	0.00	1.15	Feb 15, 2027	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	366.24	0.00	12.91	Mar 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	366.24	0.00	11.39	Apr 01, 2045	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	366.24	0.00	13.06	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	366.24	0.00	6.06	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	366.24	0.00	14.51	Jul 15, 2064	5.75
AET	AETNA INC	Corporates	Fixed Income	365.66	0.00	7.49	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	365.66	0.00	3.76	Jan 15, 2030	2.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	365.66	0.00	7.29	Jan 01, 2051	2.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	365.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	365.09	0.00	3.79	Jan 22, 2031	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	365.09	0.00	2.78	Nov 15, 2028	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	364.51	0.00	14.54	Nov 01, 2064	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	364.51	0.00	13.19	Mar 15, 2053	5.60
KR	KROGER CO	Corporates	Fixed Income	364.51	0.00	12.28	Jan 15, 2049	5.40
OVV	OVINTIV INC	Corporates	Fixed Income	364.51	0.00	5.88	Jul 15, 2033	6.25
DE	DEERE & CO	Corporates	Fixed Income	363.93	0.00	13.72	Jan 19, 2055	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	363.93	0.00	13.17	Sep 21, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	363.93	0.00	15.68	Mar 20, 2060	3.84
BACR	BARCLAYS PLC	Corporates	Fixed Income	363.36	0.00	4.33	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	363.36	0.00	6.02	Mar 15, 2033	4.60
IMP	IMPALA PLATINUM LTD	Materials	Equity	363.14	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	362.78	0.00	12.71	Dec 15, 2047	4.30
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	362.78	0.00	3.45	Feb 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.78	0.00	1.79	Oct 18, 2027	3.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	362.20	0.00	13.33	Mar 23, 2050	4.70
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	362.04	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	361.63	0.00	6.13	Nov 13, 2034	7.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	361.63	0.00	8.67	Jan 26, 2039	6.88
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	361.05	0.00	7.11	Nov 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	361.05	0.00	14.22	Mar 13, 2051	3.70
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	360.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	360.47	0.00	12.75	Jun 15, 2046	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	360.47	0.00	6.49	Feb 15, 2034	5.15
IDCC	INTERDIGITAL INC	Information Technology	Equity	359.91	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	359.90	0.00	2.48	Jul 14, 2028	2.17
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	359.90	0.00	8.32	Aug 15, 2038	7.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	359.32	0.00	5.43	Jan 15, 2032	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	359.32	0.00	3.56	Oct 15, 2030	2.74
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	359.32	0.00	5.48	Mar 24, 2032	3.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	359.32	0.00	12.15	Apr 01, 2050	6.60
FLS	FLOWSERVE CORP	Industrials	Equity	358.87	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	358.74	0.00	1.70	Jan 01, 2054	6.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	358.74	0.00	14.24	Dec 01, 2051	3.65
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	358.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.17	0.00	5.04	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	358.17	0.00	3.92	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	358.17	0.00	3.84	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	358.17	0.00	1.12	Feb 01, 2028	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	358.17	0.00	12.42	Feb 15, 2053	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	357.59	0.00	11.03	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	357.59	0.00	5.99	Mar 29, 2033	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	357.59	0.00	15.61	Sep 15, 2056	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	357.59	0.00	8.26	Mar 15, 2037	5.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	357.59	0.00	4.84	Feb 15, 2031	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.59	0.00	12.43	Feb 06, 2053	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	357.59	0.00	2.87	Feb 01, 2029	4.95
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	357.50	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	357.01	0.00	15.30	May 17, 2063	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	357.01	0.00	4.23	Jul 16, 2030	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	357.01	0.00	12.76	Mar 01, 2048	4.13
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	356.64	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	356.44	0.00	12.54	Mar 15, 2048	4.80
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	356.44	0.00	4.29	May 17, 2030	0.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	356.44	0.00	5.47	Apr 15, 2032	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	356.44	0.00	12.37	Nov 15, 2043	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	355.86	0.00	1.55	Aug 01, 2027	6.22
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	355.28	0.00	13.98	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	355.28	0.00	6.15	Jan 15, 2034	6.50
USB	US BANCORP	Corporates	Fixed Income	354.71	0.00	5.57	Oct 21, 2033	5.85
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	354.43	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	354.13	0.00	13.51	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	354.13	0.00	1.87	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	354.13	0.00	12.97	Apr 05, 2049	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	354.13	0.00	4.73	Mar 01, 2031	2.95
OC	OWENS CORNING	Corporates	Fixed Income	354.13	0.00	7.87	Dec 01, 2036	7.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	353.55	0.00	7.50	Sep 15, 2035	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	353.55	0.00	12.87	Dec 06, 2048	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	352.98	0.00	6.71	Jul 27, 2033	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	352.98	0.00	4.67	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	352.98	0.00	2.12	Mar 05, 2028	4.02
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	352.40	0.00	16.84	Sep 23, 2061	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	352.40	0.00	14.73	Jun 15, 2062	5.20
QRVO	QORVO INC	Corporates	Fixed Income	352.40	0.00	2.71	Oct 15, 2029	4.38
GH	GUARDANT HEALTH INC	Health Care	Equity	351.89	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	351.82	0.00	3.73	Apr 15, 2057	6.09
HD	HOME DEPOT INC	Corporates	Fixed Income	351.82	0.00	6.74	Jun 25, 2034	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	351.82	0.00	14.27	Jan 19, 2063	4.50
EQT	EQT CORP	Corporates	Fixed Income	351.25	0.00	6.34	Feb 01, 2034	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	351.25	0.00	6.62	May 15, 2034	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	350.67	0.00	3.97	Mar 15, 2030	2.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	350.67	0.00	11.80	Apr 15, 2044	4.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	350.67	0.00	5.43	Aug 01, 2047	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	350.09	0.00	2.68	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	350.09	0.00	12.71	Feb 20, 2048	4.55
MMM	3M CO MTN	Corporates	Fixed Income	350.09	0.00	2.95	Mar 01, 2029	3.38
INTNED	ING GROEP NV	Corporates	Fixed Income	349.52	0.00	3.09	Apr 09, 2029	4.05
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	348.94	0.00	6.64	Dec 31, 2079	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348.94	0.00	3.85	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	348.94	0.00	3.83	Apr 17, 2031	5.19
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	348.94	0.00	7.31	Aug 15, 2035	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	348.94	0.00	8.08	Feb 27, 2037	6.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	348.36	0.00	6.90	Nov 15, 2057	5.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348.36	0.00	14.47	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	348.36	0.00	14.63	Jan 15, 2065	5.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	348.36	0.00	3.69	May 01, 2036	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	348.36	0.00	1.96	Jan 12, 2029	5.02
CVS	CVS HEALTH CORP	Corporates	Fixed Income	347.79	0.00	13.02	Jun 01, 2053	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	347.79	0.00	13.58	Feb 01, 2050	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	347.21	0.00	5.93	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	347.21	0.00	6.91	Jan 15, 2035	5.67
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	347.21	0.00	12.23	Oct 01, 2048	5.40
MTZ	MASTEC INC	Industrials	Equity	346.76	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	346.63	0.00	2.99	Apr 15, 2029	6.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	346.63	0.00	6.51	Mar 01, 2046	3.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	346.63	0.00	3.20	Nov 01, 2034	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	346.05	0.00	12.42	Sep 20, 2047	4.70
SRE	SEMPRA	Corporates	Fixed Income	346.05	0.00	9.35	Oct 15, 2039	6.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	345.48	0.00	13.09	Jun 21, 2047	3.86
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	345.48	0.00	7.47	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	345.48	0.00	10.14	Feb 15, 2040	4.63
DCI	DONALDSON INC	Industrials	Equity	345.25	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	344.90	0.00	5.57	Feb 02, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	344.90	0.00	6.85	Jan 31, 2034	3.50
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.90	0.00	5.51	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	344.90	0.00	9.63	Mar 01, 2040	5.69
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	344.90	0.00	12.79	Jan 17, 2048	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	344.90	0.00	13.95	Jun 01, 2052	4.55
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	344.90	0.00	13.12	Sep 02, 2054	5.90
GBP	GBP CASH	Cash and/or Derivatives	Cash	344.82	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	344.32	0.00	3.12	Jun 15, 2029	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	344.32	0.00	3.92	May 13, 2031	4.90
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	343.75	0.00	6.02	May 26, 2033	5.63
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	343.75	0.00	13.87	Dec 01, 2054	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.75	0.00	11.91	May 15, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	343.75	0.00	0.80	Mar 15, 2027	5.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	343.73	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	343.24	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	343.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343.17	0.00	14.00	Oct 24, 2051	2.83
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	343.17	0.00	1.54	Jul 21, 2028	4.43
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	342.59	0.00	6.08	May 15, 2033	5.15
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	342.59	0.00	3.69	Dec 01, 2036	2.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	342.02	0.00	1.77	May 15, 2055	5.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	342.02	0.00	11.51	Feb 15, 2045	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	342.02	0.00	15.37	Dec 10, 2051	2.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	342.02	0.00	6.64	Jul 03, 2034	5.78
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	341.72	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	341.44	0.00	5.94	Jan 17, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	341.44	0.00	3.34	Jul 18, 2029	3.19
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	341.44	0.00	14.07	Mar 15, 2051	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	341.44	0.00	14.44	Jul 05, 2064	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	340.86	0.00	1.25	Apr 06, 2027	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	340.29	0.00	8.88	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	340.29	0.00	2.45	Jul 26, 2028	4.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	339.71	0.00	12.67	Apr 01, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	339.71	0.00	15.02	Nov 01, 2051	2.89
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	339.71	0.00	3.64	Dec 15, 2029	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	339.71	0.00	3.55	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	339.71	0.00	4.99	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	339.71	0.00	6.28	Jan 22, 2035	5.68
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	339.71	0.00	7.90	Dec 15, 2036	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	339.13	0.00	5.08	Jul 15, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	339.13	0.00	12.24	Apr 15, 2046	4.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	339.13	0.00	4.14	May 01, 2037	2.00
PNC	PNC BANK NA	Corporates	Fixed Income	339.13	0.00	1.79	Oct 25, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	339.13	0.00	8.40	Oct 15, 2037	6.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	339.13	0.00	1.53	Jun 20, 2028	4.50
CMA	COMERICA INC	Financials	Equity	338.10	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	337.98	0.00	8.02	Mar 01, 2038	8.25
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	337.98	0.00	4.58	Jan 14, 2031	3.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	337.98	0.00	11.86	Mar 30, 2045	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	337.98	0.00	9.89	Mar 15, 2039	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	337.98	0.00	1.08	Aug 15, 2028	4.42
AAPL	APPLE INC	Corporates	Fixed Income	337.40	0.00	16.02	Aug 08, 2062	4.10
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	337.40	0.00	2.21	Jun 17, 2030	3.98
KBR	KBR INC	Industrials	Equity	336.95	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	336.83	0.00	14.63	Feb 24, 2050	3.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	336.83	0.00	2.58	Sep 15, 2030	4.06
3888	KINGSOFT LTD	Communication	Equity	336.27	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	336.25	0.00	11.43	Jun 23, 2045	5.25
MPLX	MPLX LP	Corporates	Fixed Income	336.25	0.00	12.08	Feb 15, 2049	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	336.25	0.00	9.96	Jul 01, 2040	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	335.67	0.00	5.57	Oct 28, 2033	6.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	335.10	0.00	13.57	Sep 15, 2055	5.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	335.10	0.00	9.90	Jul 15, 2041	5.60
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	335.10	0.00	7.69	Feb 01, 2051	2.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	334.82	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	334.66	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	334.52	0.00	6.52	Nov 01, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	334.52	0.00	3.75	Apr 01, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	334.52	0.00	7.08	Jun 13, 2036	6.07
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	333.94	0.00	6.56	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	333.94	0.00	6.21	Jun 01, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333.94	0.00	7.70	Mar 15, 2036	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	333.37	0.00	11.63	Sep 15, 2045	5.10
T	AT&T INC	Corporates	Fixed Income	332.79	0.00	15.45	Jun 01, 2060	3.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	332.79	0.00	3.73	Jan 15, 2030	3.10
ADT	ADT INC	Consumer Discretionary	Equity	332.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	332.21	0.00	13.81	Jun 30, 2062	3.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	332.21	0.00	11.20	Nov 30, 2043	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	332.21	0.00	10.48	May 15, 2040	4.38
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	332.21	0.00	2.53	Aug 15, 2051	4.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	331.64	0.00	13.13	Mar 01, 2048	4.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	331.64	0.00	7.69	Feb 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331.64	0.00	3.88	Dec 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	331.64	0.00	8.65	Sep 15, 2038	6.70
HES	HESS CORP	Corporates	Fixed Income	331.64	0.00	10.02	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	331.64	0.00	7.50	Sep 15, 2035	5.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	331.23	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	331.06	0.00	9.98	Jun 15, 2041	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	331.06	0.00	14.19	Oct 15, 2058	4.95
OKE	ONEOK INC	Corporates	Fixed Income	331.06	0.00	4.17	Jan 15, 2031	6.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	331.06	0.00	13.80	Sep 10, 2054	5.28
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	331.06	0.00	2.79	Dec 15, 2051	4.67
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	330.48	0.00	0.92	Nov 15, 2049	3.96
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	330.48	0.00	13.64	Apr 01, 2056	4.50
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	329.91	0.00	7.05	Oct 01, 2050	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	329.91	0.00	4.05	Aug 01, 2037	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	329.91	0.00	5.68	Sep 15, 2032	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	329.91	0.00	9.50	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	329.91	0.00	5.01	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	329.91	0.00	2.92	Mar 15, 2029	5.38
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	329.73	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	329.33	0.00	3.04	May 01, 2029	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	329.33	0.00	13.16	Aug 15, 2047	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	329.33	0.00	12.80	Mar 01, 2052	5.25
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	328.75	0.00	7.14	Sep 01, 2046	3.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	328.75	0.00	3.90	Jun 20, 2049	5.00
HL	HECLA MINING	Materials	Equity	328.60	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	328.52	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	328.41	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	328.21	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	328.18	0.00	4.98	May 15, 2031	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	328.18	0.00	12.89	Mar 25, 2050	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	327.60	0.00	5.45	Jul 20, 2033	4.92
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	327.60	0.00	2.52	Feb 01, 2034	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	327.60	0.00	5.37	Oct 01, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	327.60	0.00	5.35	Nov 08, 2032	2.54
KMI	KINDER MORGAN INC	Corporates	Fixed Income	327.60	0.00	11.68	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327.60	0.00	5.91	Jul 06, 2034	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327.60	0.00	12.88	Sep 15, 2048	4.52
RMBS	RAMBUS INC	Information Technology	Equity	327.18	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	327.02	0.00	13.30	Aug 01, 2047	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	327.02	0.00	11.43	Jun 15, 2045	5.10
GWW	WW GRAINGER INC	Corporates	Fixed Income	327.02	0.00	11.86	Jun 15, 2045	4.60
HCA	HCA INC	Corporates	Fixed Income	327.02	0.00	13.40	Mar 15, 2052	4.63
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	327.01	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	326.68	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	326.45	0.00	6.94	Aug 20, 2046	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	326.45	0.00	10.77	Nov 15, 2040	4.25
SNX	TD SYNNEX CORP	Information Technology	Equity	326.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	325.87	0.00	13.51	Jan 15, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.87	0.00	13.47	Sep 26, 2065	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	325.87	0.00	1.39	May 19, 2027	3.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	325.29	0.00	12.85	Dec 01, 2047	4.38
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	325.29	0.00	2.42	Jun 01, 2053	6.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	325.29	0.00	12.61	Jun 19, 2049	4.88
DSY	DISCOVERY LTD	Financials	Equity	325.19	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	324.71	0.00	6.12	Oct 25, 2034	6.47
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	324.71	0.00	16.71	Sep 15, 2060	3.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	324.60	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	324.26	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	324.14	0.00	12.75	Apr 01, 2047	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	324.14	0.00	1.67	Sep 23, 2027	7.25
EMIRATESNBD	EMIRATES NBD	Financials	Equity	324.08	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	323.56	0.00	2.49	Sep 01, 2028	4.80
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	323.56	0.00	7.31	Oct 01, 2051	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	323.56	0.00	14.34	Feb 05, 2050	3.25
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	323.14	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	322.98	0.00	11.83	Nov 15, 2045	4.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	322.98	0.00	14.38	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	322.98	0.00	13.73	May 15, 2055	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	322.98	0.00	12.04	Oct 01, 2044	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	322.98	0.00	4.38	Sep 15, 2030	2.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	322.98	0.00	13.16	Mar 05, 2054	5.90
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	322.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322.41	0.00	6.33	Jan 23, 2035	5.47
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	322.41	0.00	13.34	Apr 30, 2054	5.90
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	322.33	0.00	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	322.18	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	321.97	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	321.83	0.00	8.95	Feb 15, 2038	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	321.83	0.00	15.24	Aug 14, 2050	2.75
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	321.66	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	321.25	0.00	2.93	Mar 15, 2029	4.40
AEP	OHIO POWER CO	Corporates	Fixed Income	321.25	0.00	13.50	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	321.25	0.00	4.83	Mar 21, 2031	2.55
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	321.12	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	320.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	320.10	0.00	13.79	Feb 01, 2050	3.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	320.10	0.00	10.10	Nov 15, 2041	6.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	319.52	0.00	5.64	Oct 15, 2032	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319.52	0.00	5.04	Jul 09, 2032	2.26
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	319.52	0.00	1.93	Feb 23, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	319.52	0.00	12.96	May 04, 2047	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	319.52	0.00	7.44	Apr 30, 2036	6.88
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	319.16	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	318.95	0.00	9.66	Mar 15, 2041	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	318.95	0.00	13.53	Mar 15, 2054	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	318.95	0.00	3.94	Apr 15, 2030	3.45
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	318.82	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	318.37	0.00	8.09	May 15, 2067	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.37	0.00	6.14	Jun 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	318.37	0.00	14.46	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	318.37	0.00	11.49	Apr 01, 2043	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	318.37	0.00	12.90	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318.37	0.00	3.15	May 06, 2030	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	318.37	0.00	12.41	Apr 01, 2053	6.70
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	318.04	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	317.84	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	317.79	0.00	2.78	Jul 15, 2054	2.27
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317.79	0.00	6.10	Oct 24, 2034	6.56
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	317.79	0.00	1.36	May 17, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	317.79	0.00	12.18	Mar 01, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	317.79	0.00	12.22	Jan 15, 2053	6.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	317.79	0.00	13.61	Apr 05, 2054	5.49
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	317.79	0.00	5.39	May 15, 2032	5.13
SSB	SOUTHSTATE BANK CORP	Financials	Equity	317.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	317.22	0.00	5.38	Jan 21, 2033	2.94
PLD	PROLOGIS LP	Corporates	Fixed Income	317.22	0.00	5.86	Jan 15, 2033	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316.64	0.00	6.53	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	316.64	0.00	5.69	Apr 01, 2032	2.55
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.64	0.00	5.06	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	316.64	0.00	3.01	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.64	0.00	5.42	Nov 03, 2033	8.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	316.64	0.00	12.87	May 03, 2047	4.05
HAS	HASBRO INC	Consumer Discretionary	Equity	316.10	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	316.06	0.00	6.98	Mar 01, 2035	6.38
NXPI	NXP BV	Corporates	Fixed Income	316.06	0.00	4.98	May 11, 2031	2.50
NI	NISOURCE INC	Corporates	Fixed Income	316.06	0.00	9.77	Jun 15, 2041	5.95
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	315.88	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	315.49	0.00	2.36	Jul 12, 2028	6.07
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	315.49	0.00	5.81	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	315.49	0.00	2.25	Jun 12, 2029	5.78
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	314.91	0.00	5.49	Mar 01, 2032	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	314.91	0.00	4.30	Dec 01, 2050	3.75
C	CITIGROUP INC	Corporates	Fixed Income	314.91	0.00	6.51	Jun 11, 2035	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	314.91	0.00	7.12	Mar 15, 2035	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	314.91	0.00	8.02	Dec 14, 2036	5.70
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	314.91	0.00	5.34	May 19, 2032	5.70
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	314.62	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	314.33	0.00	1.24	Nov 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	314.33	0.00	12.38	Apr 04, 2051	5.01
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	313.76	0.00	6.94	Jan 30, 2036	5.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	313.76	0.00	15.26	Nov 10, 2050	2.77
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	313.76	0.00	3.74	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313.76	0.00	4.04	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	313.76	0.00	6.55	Feb 01, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	313.18	0.00	12.11	May 15, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313.18	0.00	6.98	Oct 25, 2035	5.52
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	313.18	0.00	5.06	Dec 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	313.18	0.00	15.31	Feb 09, 2064	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313.18	0.00	2.16	Mar 22, 2028	4.38
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	312.60	0.00	2.17	May 15, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.03	0.00	11.22	Jul 08, 2044	4.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	311.92	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	311.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	311.45	0.00	5.55	Aug 03, 2033	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	311.45	0.00	3.10	Jun 15, 2029	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311.45	0.00	8.51	Apr 01, 2038	6.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	311.45	0.00	6.37	Apr 15, 2033	3.25
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	310.89	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	310.87	0.00	3.12	Jun 15, 2029	4.13
2423	KE HOLDINGS INC	Real Estate	Equity	310.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	310.30	0.00	3.65	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.30	0.00	14.79	Jan 15, 2051	2.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	310.30	0.00	11.92	Jul 15, 2045	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	310.30	0.00	2.93	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	310.30	0.00	14.57	Jun 01, 2050	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	309.72	0.00	1.91	Jan 18, 2029	6.72
FNBM4703	FNMA 30YR	Securitized	Fixed Income	309.72	0.00	6.40	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	309.72	0.00	9.93	Sep 15, 2040	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.72	0.00	3.31	Jul 16, 2030	3.15
TFC	TRUIST BANK	Corporates	Fixed Income	309.72	0.00	3.97	Mar 11, 2030	2.25
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	309.14	0.00	6.99	Mar 03, 2036	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.14	0.00	12.00	Jun 01, 2045	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.14	0.00	6.55	Jul 10, 2035	5.59
ALLY	ALLY FINANCIAL INC	Financials	Equity	308.82	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	308.57	0.00	5.93	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	308.57	0.00	6.31	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	308.57	0.00	11.34	May 06, 2044	5.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	308.57	0.00	3.70	Dec 01, 2029	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	308.57	0.00	12.78	Apr 15, 2046	3.70
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	308.57	0.00	10.73	Mar 15, 2042	4.88
AA	ALCOA CORP	Materials	Equity	308.28	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	307.99	0.00	4.81	Apr 01, 2031	2.95
HES	HESS CORPORATION	Corporates	Fixed Income	307.99	0.00	3.31	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	307.99	0.00	14.27	Sep 15, 2049	3.20
C	CITIGROUP INC	Corporates	Fixed Income	307.99	0.00	12.16	Apr 24, 2048	4.28
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	307.99	0.00	3.90	Aug 01, 2036	2.50
HUM	HUMANA INC	Corporates	Fixed Income	307.99	0.00	13.06	Apr 15, 2054	5.75
MET	METLIFE INC	Corporates	Fixed Income	307.99	0.00	12.23	Mar 01, 2045	4.05
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	307.99	0.00	4.53	Oct 14, 2030	2.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307.99	0.00	13.72	Aug 15, 2049	3.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	307.41	0.00	3.21	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	307.41	0.00	11.36	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307.41	0.00	12.86	Jun 15, 2048	4.25
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	306.84	0.00	7.82	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	306.84	0.00	5.54	Jan 05, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	306.84	0.00	1.58	Aug 15, 2027	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	306.84	0.00	5.45	Mar 01, 2032	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306.84	0.00	1.06	Jan 11, 2027	3.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	306.26	0.00	15.93	Apr 13, 2062	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	306.26	0.00	5.93	Feb 15, 2033	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	306.26	0.00	12.90	Dec 08, 2047	3.73
KFW	KFW MTN	Government Related	Fixed Income	306.26	0.00	1.41	May 20, 2027	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	305.68	0.00	15.42	May 13, 2064	5.40
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	305.68	0.00	3.74	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	305.68	0.00	9.28	Jun 15, 2039	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	305.68	0.00	3.19	Aug 02, 2030	5.93
DAY	DAYFORCE INC	Industrials	Equity	305.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	305.11	0.00	14.48	Feb 01, 2052	3.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	305.11	0.00	6.44	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.11	0.00	7.20	Mar 01, 2035	5.30
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305.11	0.00	3.73	Nov 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.53	0.00	1.51	Jul 22, 2028	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	304.53	0.00	4.70	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	304.53	0.00	6.06	Jul 01, 2033	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	304.53	0.00	11.77	Dec 09, 2045	4.88
DOC	DOC DR LLC	Corporates	Fixed Income	304.53	0.00	1.91	Jan 15, 2028	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	303.95	0.00	15.27	Jun 04, 2051	2.94
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	303.95	0.00	4.55	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	303.95	0.00	1.08	Mar 01, 2027	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	303.95	0.00	4.36	Nov 15, 2030	4.60
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303.95	0.00	6.57	May 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	303.95	0.00	6.52	Apr 22, 2035	5.77
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	303.95	0.00	2.89	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	303.95	0.00	3.49	Sep 15, 2029	2.95
PNB	PUNJAB NATIONAL BANK	Financials	Equity	303.40	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	303.37	0.00	12.70	Mar 15, 2048	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	302.80	0.00	5.09	Jul 21, 2032	2.30
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	302.80	0.00	3.92	Mar 01, 2036	2.00
ARMK	ARAMARK	Consumer Discretionary	Equity	302.56	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	302.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	302.22	0.00	13.82	Oct 15, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	302.22	0.00	11.22	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	302.22	0.00	1.69	Sep 15, 2047	4.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	302.22	0.00	12.86	May 15, 2052	5.63
EVR	EVERCORE INC CLASS A	Financials	Equity	302.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	301.64	0.00	16.71	May 12, 2061	3.25
PFE	PFIZER INC	Corporates	Fixed Income	301.64	0.00	8.81	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	301.64	0.00	13.50	Dec 07, 2049	3.94
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	301.61	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	301.11	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301.07	0.00	12.37	Jun 01, 2046	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	301.07	0.00	12.96	Apr 15, 2046	3.63
WAL	WESTERN ALLIANCE	Financials	Equity	300.60	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	300.49	0.00	5.29	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	300.49	0.00	5.45	Feb 10, 2034	7.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	300.49	0.00	13.23	Mar 01, 2048	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	300.49	0.00	5.69	Jun 01, 2032	3.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	300.49	0.00	15.87	Dec 15, 2055	2.98
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	299.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	299.91	0.00	8.84	Feb 15, 2039	6.55
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299.91	0.00	5.51	Aug 01, 2053	4.50
MET	METLIFE INC	Corporates	Fixed Income	299.91	0.00	6.94	Dec 15, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	299.91	0.00	11.21	Mar 05, 2042	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	299.91	0.00	14.50	Apr 22, 2052	4.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	299.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	299.34	0.00	4.91	May 01, 2032	2.56
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	299.34	0.00	3.98	May 15, 2030	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	299.34	0.00	15.19	Oct 01, 2050	2.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	299.34	0.00	6.92	Sep 18, 2034	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	299.34	0.00	15.68	Aug 12, 2051	2.63
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	298.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	298.76	0.00	8.09	Aug 15, 2037	6.95
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	298.76	0.00	6.79	Nov 01, 2049	4.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	298.76	0.00	1.92	Nov 01, 2053	6.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	298.76	0.00	6.33	Feb 15, 2034	6.34
INTNED	ING GROEP NV	Corporates	Fixed Income	298.76	0.00	3.82	Mar 25, 2031	5.07
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	298.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	298.18	0.00	14.28	Feb 21, 2050	3.38
AAPL	APPLE INC	Corporates	Fixed Income	298.18	0.00	15.45	May 11, 2050	2.65
CI	CIGNA GROUP	Corporates	Fixed Income	298.18	0.00	14.43	Mar 15, 2051	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	298.18	0.00	12.33	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	298.18	0.00	10.52	Oct 02, 2043	6.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	298.18	0.00	5.12	Apr 15, 2032	7.50
CMC	COMMERCIAL METALS	Materials	Equity	297.94	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	297.61	0.00	2.04	Feb 14, 2029	4.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	297.61	0.00	10.37	Apr 01, 2040	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	297.61	0.00	12.12	Mar 28, 2054	6.85
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	297.16	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	297.16	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	297.03	0.00	3.54	Dec 01, 2052	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	297.03	0.00	11.05	Mar 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	297.03	0.00	5.69	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	297.03	0.00	6.00	Jul 12, 2033	6.09
TECH	BIO TECHNE CORP	Health Care	Equity	296.69	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	296.45	0.00	1.90	Dec 01, 2027	3.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	296.45	0.00	12.20	Nov 01, 2048	5.40
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	296.45	0.00	4.03	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296.45	0.00	6.01	Feb 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	296.45	0.00	3.64	Jan 28, 2031	5.21
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	296.45	0.00	4.31	Oct 22, 2031	4.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	296.45	0.00	13.03	Nov 01, 2046	3.75
FHN	FIRST HORIZON CORP	Financials	Equity	296.26	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	296.24	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	296.20	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	295.92	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	295.88	0.00	3.75	May 25, 2030	1.32
K	KELLANOVA	Corporates	Fixed Income	295.88	0.00	5.86	Mar 01, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	295.88	0.00	1.57	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	295.88	0.00	8.47	Jan 15, 2039	7.63
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	295.67	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	295.30	0.00	13.18	May 01, 2049	4.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	295.30	0.00	3.32	Jul 23, 2030	3.19
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295.30	0.00	8.01	Apr 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	295.30	0.00	5.45	Apr 15, 2032	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.30	0.00	6.88	Jan 18, 2036	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	295.30	0.00	13.18	Mar 27, 2053	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	295.30	0.00	13.22	Mar 01, 2048	3.90
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	295.30	0.00	3.76	Apr 01, 2030	4.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	294.72	0.00	4.43	Oct 15, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	294.72	0.00	10.77	Apr 22, 2042	3.21
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	294.49	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	294.15	0.00	3.80	Feb 01, 2030	3.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	294.04	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	293.57	0.00	3.84	Feb 06, 2030	2.70
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	293.57	0.00	3.42	Sep 01, 2037	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	293.57	0.00	14.33	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.57	0.00	8.37	Feb 15, 2038	6.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	293.57	0.00	2.00	Mar 15, 2028	4.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	293.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	292.99	0.00	11.95	Jul 15, 2046	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.99	0.00	14.17	Nov 15, 2049	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	292.99	0.00	13.60	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	292.99	0.00	2.37	Jul 13, 2028	5.80
CIBEST	GRUPO CIBEST SA	Financials	Equity	292.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	292.42	0.00	1.73	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	292.42	0.00	12.50	Jan 30, 2047	4.35
ENGI11	ENERGISA UNITS SA	Utilities	Equity	292.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	291.84	0.00	15.18	Feb 22, 2062	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.84	0.00	10.52	Apr 22, 2041	3.11
KVUE	KENVUE INC	Corporates	Fixed Income	291.84	0.00	14.89	Mar 22, 2063	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	291.84	0.00	13.38	Jun 15, 2054	5.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	291.84	0.00	8.21	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	291.84	0.00	3.97	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	291.84	0.00	3.87	Apr 15, 2030	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291.26	0.00	11.61	Mar 15, 2044	4.45
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	291.26	0.00	4.86	Jan 15, 2032	7.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	291.26	0.00	8.42	Aug 15, 2038	7.25
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	291.26	0.00	5.83	Mar 15, 2033	6.38
DY	DYCOM INDUSTRIES INC	Industrials	Equity	291.05	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	290.69	0.00	12.03	Mar 01, 2045	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	290.69	0.00	8.06	Jan 13, 2037	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.69	0.00	6.86	Jul 08, 2034	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.69	0.00	13.65	Apr 15, 2054	5.38
BMI	BADGER METER INC	Information Technology	Equity	290.51	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	290.43	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	290.27	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	290.11	0.00	6.08	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	290.11	0.00	5.56	Mar 10, 2032	2.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	290.11	0.00	11.17	Jun 20, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	290.11	0.00	5.07	Jul 20, 2032	2.31
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	290.11	0.00	2.50	Sep 13, 2029	5.81
OGS	ONE GAS INC	Corporates	Fixed Income	290.11	0.00	13.06	Nov 01, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	290.11	0.00	7.95	May 13, 2037	6.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	289.53	0.00	13.20	Sep 13, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	289.53	0.00	5.14	Nov 22, 2032	3.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	289.53	0.00	13.13	Aug 15, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	289.53	0.00	13.69	Jun 01, 2054	5.65
NI	NISOURCE INC	Corporates	Fixed Income	289.53	0.00	13.18	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	289.53	0.00	2.67	Oct 16, 2028	4.31
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	289.18	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	289.11	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	289.09	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	288.96	0.00	14.97	Mar 09, 2052	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	288.96	0.00	3.06	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	288.96	0.00	6.61	May 26, 2035	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288.96	0.00	13.04	Nov 16, 2048	4.63
AKBNK.E	AKBANK A	Financials	Equity	288.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	288.38	0.00	8.87	Feb 01, 2039	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	288.38	0.00	5.48	Sep 13, 2033	5.67
PNC	PNC BANK NA	Corporates	Fixed Income	288.38	0.00	2.01	Jan 22, 2028	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	288.38	0.00	14.55	Dec 01, 2049	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	288.38	0.00	12.41	Mar 01, 2048	4.85
600958	ORIENT SECURITIES LTD A	Financials	Equity	287.82	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	287.80	0.00	3.69	Mar 20, 2031	5.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.80	0.00	13.71	May 15, 2052	4.75
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	287.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	287.23	0.00	12.60	Mar 12, 2055	6.04
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	287.23	0.00	3.84	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	287.23	0.00	14.01	Jan 14, 2055	5.20
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	287.07	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	286.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	286.65	0.00	1.81	Dec 01, 2027	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	286.65	0.00	4.60	Dec 03, 2030	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	286.65	0.00	12.03	Mar 15, 2045	4.40
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	286.50	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	286.07	0.00	5.37	Jun 01, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	286.07	0.00	6.08	May 15, 2033	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.07	0.00	1.74	Nov 03, 2028	7.39
DINO	HF SINCLAIR CORP	Energy	Equity	286.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	285.50	0.00	3.20	Jun 01, 2029	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	285.50	0.00	3.12	Jun 01, 2029	5.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	285.50	0.00	7.10	Feb 19, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.50	0.00	9.39	Jul 26, 2038	4.29
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	285.50	0.00	14.44	Jun 01, 2050	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	285.50	0.00	13.57	Feb 15, 2050	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	284.92	0.00	7.17	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	284.92	0.00	9.71	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	284.92	0.00	7.10	May 13, 2036	5.79
PEP	PEPSICO INC	Corporates	Fixed Income	284.92	0.00	14.18	Mar 19, 2050	3.63
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	284.78	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	284.34	0.00	3.52	Sep 19, 2029	2.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	284.34	0.00	7.28	Jun 29, 2035	5.49
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	284.34	0.00	7.08	Feb 12, 2035	5.38
OC	OWENS CORNING	Industrials	Equity	284.15	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	284.09	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	283.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	283.77	0.00	10.50	Sep 13, 2043	6.67
GMT	GATX CORPORATION	Corporates	Fixed Income	283.77	0.00	2.60	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	283.77	0.00	5.64	Aug 05, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	283.77	0.00	2.17	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	283.77	0.00	5.25	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	283.77	0.00	3.16	Jul 10, 2030	5.38
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	283.77	0.00	1.17	Dec 15, 2028	5.23
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	283.74	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	283.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	283.19	0.00	11.79	Mar 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	283.19	0.00	14.17	Aug 15, 2052	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	283.19	0.00	10.88	Mar 15, 2046	6.60
068270	CELLTRION INC	Health Care	Equity	282.72	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	282.61	0.00	1.78	Nov 15, 2027	3.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	282.61	0.00	2.08	Mar 03, 2029	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	282.61	0.00	12.18	Feb 01, 2050	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	282.03	0.00	13.21	Apr 01, 2048	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	282.03	0.00	5.54	Nov 29, 2032	6.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	282.03	0.00	16.54	Apr 06, 2071	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	281.46	0.00	11.05	Oct 01, 2042	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	281.46	0.00	4.88	Mar 05, 2031	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	281.46	0.00	4.05	Oct 01, 2036	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	281.46	0.00	7.12	Feb 10, 2035	5.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	281.46	0.00	9.52	Mar 01, 2041	6.50
CYTK	CYTOKINETICS INC	Health Care	Equity	281.26	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	281.05	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	281.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	280.88	0.00	10.41	Apr 01, 2040	3.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	280.88	0.00	6.40	Nov 01, 2047	3.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	280.88	0.00	7.60	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	280.88	0.00	2.93	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	280.88	0.00	7.57	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.88	0.00	15.38	Aug 15, 2059	3.88
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	280.73	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	280.71	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	280.60	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	280.30	0.00	3.79	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	280.30	0.00	5.40	May 21, 2037	5.64
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	280.30	0.00	1.47	Jul 02, 2027	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	280.30	0.00	13.57	Dec 01, 2047	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	279.73	0.00	10.85	Apr 22, 2042	3.31
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	279.73	0.00	12.93	Sep 01, 2048	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	279.73	0.00	3.30	Jul 24, 2034	4.11
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	279.58	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	279.32	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	279.15	0.00	4.01	Jun 21, 2032	4.49
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	279.15	0.00	2.61	Nov 15, 2028	4.72
INTNED	ING GROEP NV	Corporates	Fixed Income	279.15	0.00	5.36	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	279.15	0.00	12.07	Sep 15, 2045	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.15	0.00	1.08	Jan 21, 2028	2.48
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	279.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	278.57	0.00	3.71	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	278.57	0.00	13.39	Nov 21, 2047	3.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	278.57	0.00	2.29	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.57	0.00	12.84	Dec 15, 2048	4.45
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	278.38	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	278.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	278.00	0.00	3.53	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	278.00	0.00	3.89	May 13, 2031	5.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	278.00	0.00	7.13	Apr 22, 2036	5.57
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	278.00	0.00	4.00	Jul 01, 2030	4.90
RGEN	REPLIGEN CORP	Health Care	Equity	277.97	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	277.94	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	277.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	277.42	0.00	13.99	Oct 15, 2054	4.95
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	277.35	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	276.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276.84	0.00	3.77	Mar 15, 2030	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	276.84	0.00	10.95	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	276.84	0.00	7.61	May 02, 2036	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	276.84	0.00	5.22	Jan 15, 2032	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	276.84	0.00	1.17	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	276.84	0.00	13.36	Nov 15, 2048	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	276.84	0.00	7.51	Sep 30, 2035	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.27	0.00	1.99	Feb 10, 2028	4.65
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	275.69	0.00	2.30	Jun 15, 2028	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	275.69	0.00	13.36	Mar 01, 2049	4.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	275.69	0.00	5.90	Jul 20, 2052	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	275.69	0.00	4.18	Sep 15, 2030	4.90
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	275.11	0.00	6.77	Oct 01, 2034	5.88
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	275.11	0.00	7.23	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	275.11	0.00	11.04	Dec 01, 2042	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	274.54	0.00	13.50	Jan 15, 2056	6.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	274.54	0.00	13.19	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	274.54	0.00	12.10	May 15, 2046	4.90
FNBM4525	FNMA 30YR	Securitized	Fixed Income	274.54	0.00	5.48	Jan 01, 2046	4.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	274.54	0.00	1.92	Jan 01, 2054	6.50
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	274.54	0.00	2.15	Mar 25, 2029	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	274.54	0.00	13.06	Aug 15, 2049	4.45
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	274.54	0.00	1.08	Aug 15, 2051	4.19
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	274.54	0.00	1.36	Jun 15, 2027	3.75
532483	CANARA BANK LTD	Financials	Equity	274.40	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	274.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	273.96	0.00	9.38	Mar 01, 2039	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	273.96	0.00	13.51	Feb 10, 2055	5.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	273.96	0.00	2.41	Sep 01, 2028	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	273.96	0.00	6.50	Oct 28, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	273.96	0.00	4.03	Jun 03, 2030	4.81
ROKU	ROKU INC CLASS A	Communication	Equity	273.95	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	273.93	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	273.78	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	273.75	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	273.70	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	273.38	0.00	13.89	Aug 19, 2049	3.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	273.38	0.00	9.10	Jun 15, 2040	7.00
OKE	ONEOK INC	Corporates	Fixed Income	273.38	0.00	12.13	Jul 15, 2048	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	273.38	0.00	3.69	Feb 01, 2030	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	272.81	0.00	3.64	Apr 01, 2030	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	272.81	0.00	13.81	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272.81	0.00	12.54	Jan 23, 2049	3.95
NXPI	NXP BV	Corporates	Fixed Income	272.23	0.00	1.34	May 01, 2027	3.15
GL	GLOBE LIFE INC	Financials	Equity	271.77	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	271.65	0.00	7.60	Feb 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	271.65	0.00	13.06	Jun 01, 2053	5.90
HUM	HUMANA INC	Corporates	Fixed Income	271.65	0.00	6.41	Mar 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	271.65	0.00	12.51	Aug 15, 2047	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.08	0.00	12.59	Jun 15, 2046	3.85
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	271.08	0.00	3.61	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	271.08	0.00	7.48	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	271.08	0.00	2.56	Sep 15, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	271.08	0.00	6.57	Jan 15, 2034	4.50
HUM	HUMANA INC	Corporates	Fixed Income	271.08	0.00	12.08	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	271.08	0.00	10.93	Mar 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	271.08	0.00	15.05	Aug 15, 2051	2.95
SRE	SEMPRA	Corporates	Fixed Income	271.08	0.00	12.84	Feb 01, 2048	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	271.08	0.00	1.99	Jan 23, 2048	4.70
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	270.96	0.00	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	270.87	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	270.55	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	270.50	0.00	3.04	Apr 04, 2029	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	270.50	0.00	7.70	Nov 06, 2035	5.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	270.50	0.00	6.61	Apr 18, 2034	5.40
EOG	EOG RESOURCES INC	Corporates	Fixed Income	270.50	0.00	13.03	Apr 15, 2050	4.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	270.50	0.00	13.56	Mar 25, 2052	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	270.50	0.00	4.31	Nov 06, 2031	4.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	270.50	0.00	1.69	Sep 15, 2027	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	270.50	0.00	2.19	May 25, 2028	4.60
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	270.50	0.00	2.59	Sep 22, 2029	4.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.50	0.00	10.67	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.50	0.00	11.01	Jan 15, 2043	4.65
GAMUDA	GAMUDA	Industrials	Equity	270.50	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	270.20	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	270.19	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	269.92	0.00	4.37	Nov 06, 2030	4.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	269.92	0.00	6.35	Jun 15, 2034	6.45
OVV	OVINTIV INC	Corporates	Fixed Income	269.92	0.00	8.28	Feb 01, 2038	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	269.92	0.00	4.29	Oct 15, 2030	4.40
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	269.92	0.00	4.04	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	269.92	0.00	7.31	Sep 22, 2036	5.14
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	269.35	0.00	5.54	Nov 15, 2054	2.53
CI	CIGNA GROUP	Corporates	Fixed Income	269.35	0.00	10.16	Nov 15, 2041	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	269.35	0.00	7.66	Sep 15, 2035	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	269.35	0.00	10.52	Oct 01, 2041	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	269.35	0.00	13.61	Apr 15, 2052	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	269.35	0.00	6.79	Aug 15, 2034	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	269.35	0.00	10.26	Oct 15, 2040	4.88
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	269.35	0.00	1.59	Jan 22, 2029	4.01
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	268.77	0.00	7.59	Oct 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	268.77	0.00	7.54	Jun 20, 2036	6.75
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	268.77	0.00	7.45	Jun 01, 2056	6.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.77	0.00	11.82	Jul 15, 2045	4.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	268.77	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	268.57	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	268.49	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	268.24	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	268.21	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	268.19	0.00	3.42	Sep 15, 2057	5.88
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	268.19	0.00	3.76	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	268.19	0.00	3.91	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	268.19	0.00	7.52	Nov 04, 2036	4.94
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	268.19	0.00	7.10	Mar 15, 2035	5.60
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	267.62	0.00	3.69	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.62	0.00	8.43	Nov 15, 2037	6.63
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	267.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	267.04	0.00	4.77	Mar 11, 2032	2.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	267.04	0.00	4.66	Aug 15, 2031	7.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	267.04	0.00	6.56	Feb 26, 2034	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	267.04	0.00	9.66	Nov 30, 2039	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	267.04	0.00	13.37	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	267.04	0.00	13.76	Jan 12, 2049	3.46
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	266.55	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	266.46	0.00	6.40	Jan 19, 2034	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	266.46	0.00	12.35	May 15, 2047	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	266.46	0.00	7.70	Nov 15, 2035	4.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	266.46	0.00	1.34	May 15, 2027	3.10
GBCI	GLACIER BANCORP INC	Financials	Equity	266.42	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	265.90	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	265.89	0.00	8.16	Dec 15, 2037	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.89	0.00	10.79	Dec 05, 2043	5.30
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	265.89	0.00	3.45	Dec 01, 2029	8.50
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	265.53	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	265.49	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	265.31	0.00	2.86	Mar 15, 2052	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	265.31	0.00	11.97	Apr 01, 2049	5.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	265.31	0.00	9.15	May 30, 2038	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	264.73	0.00	13.29	Jul 30, 2046	3.20
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	264.70	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	264.44	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	264.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	264.16	0.00	7.19	Jun 15, 2035	5.88
HUM	HUMANA INC	Corporates	Fixed Income	264.16	0.00	11.37	Oct 01, 2044	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	264.16	0.00	2.96	Apr 01, 2029	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	264.16	0.00	2.86	Feb 08, 2029	4.60
TIMS3	TIM SA	Communication	Equity	264.16	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	264.09	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	264.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	263.58	0.00	10.76	Jul 15, 2042	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.58	0.00	13.81	Apr 01, 2050	3.95
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	263.58	0.00	6.77	Aug 01, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263.58	0.00	11.17	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.58	0.00	14.81	Apr 15, 2064	5.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	263.58	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	263.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	263.00	0.00	12.86	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	263.00	0.00	1.32	May 16, 2027	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	263.00	0.00	2.22	May 15, 2028	5.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	263.00	0.00	11.96	Jul 15, 2046	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.00	0.00	11.21	Jul 01, 2042	4.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	262.96	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	262.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	262.42	0.00	14.87	Apr 15, 2058	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	262.42	0.00	6.53	Apr 05, 2034	5.63
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	262.23	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	262.02	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	261.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	261.85	0.00	7.41	Sep 15, 2035	5.85
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	261.27	0.00	6.94	Aug 20, 2050	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	261.27	0.00	5.37	May 17, 2033	5.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.27	0.00	4.94	Apr 22, 2032	2.58
KMI	KINDER MORGAN INC	Corporates	Fixed Income	261.27	0.00	13.06	Aug 01, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	261.27	0.00	3.60	Jan 15, 2031	5.23
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	261.27	0.00	2.61	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	261.27	0.00	8.97	Mar 06, 2038	4.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.27	0.00	14.79	May 15, 2051	3.25
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	261.14	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	260.73	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	260.69	0.00	11.03	Mar 04, 2044	5.40
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	260.64	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	260.61	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	260.59	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	260.30	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	260.20	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	260.20	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	260.12	0.00	8.62	Jan 15, 2040	6.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	260.12	0.00	5.64	Nov 16, 2032	5.75
WK	WORKIVA INC CLASS A	Information Technology	Equity	260.02	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	259.76	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	259.72	0.00	0.00	nan	0.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	259.54	0.00	3.71	Mar 15, 2058	5.63
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	259.54	0.00	7.55	Jul 15, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.54	0.00	14.22	Aug 01, 2049	3.20
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	259.47	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	259.35	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	259.24	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	259.11	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	258.96	0.00	2.01	Mar 27, 2028	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	258.96	0.00	13.01	Aug 15, 2046	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	258.96	0.00	1.08	Jan 19, 2028	2.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	258.96	0.00	5.45	Jan 22, 2032	3.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	258.46	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	258.39	0.00	6.69	Apr 04, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	258.39	0.00	1.11	Jan 26, 2027	2.05
KRC	KILROY REALTY LP	Corporates	Fixed Income	258.39	0.00	6.22	Nov 15, 2032	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	258.39	0.00	12.86	Sep 27, 2054	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	258.39	0.00	13.45	Sep 17, 2050	4.25
000100	YUHAN CORP	Health Care	Equity	258.25	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	258.15	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	257.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	257.81	0.00	10.52	Nov 15, 2041	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	257.81	0.00	13.57	Jul 30, 2046	3.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257.81	0.00	7.35	Dec 01, 2050	2.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	257.23	0.00	3.97	Jun 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	257.23	0.00	10.71	Mar 15, 2040	3.20
CSX	CSX CORP	Corporates	Fixed Income	257.23	0.00	12.92	Mar 01, 2048	4.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	257.23	0.00	4.87	Apr 15, 2031	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257.23	0.00	12.73	Feb 01, 2049	4.80
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	257.23	0.00	5.39	Sep 20, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	257.23	0.00	13.41	Jul 15, 2052	5.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	256.98	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	256.85	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	256.67	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256.66	0.00	15.84	Nov 15, 2059	3.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	256.66	0.00	1.88	Nov 15, 2027	2.50
032830	SAMSUNG LIFE LTD	Financials	Equity	256.51	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	256.19	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	256.08	0.00	11.63	Aug 17, 2045	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	256.08	0.00	2.98	Mar 01, 2030	3.27
LEA	LEAR CORPORATION	Corporates	Fixed Income	256.08	0.00	4.06	May 30, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	256.08	0.00	2.00	Jan 17, 2028	3.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	255.50	0.00	5.15	Jan 31, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	255.50	0.00	12.86	Feb 10, 2053	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	255.50	0.00	14.38	Sep 15, 2062	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	255.50	0.00	13.00	Jun 15, 2048	4.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	255.50	0.00	12.30	May 19, 2050	4.95
ORA	ORMAT TECH INC	Utilities	Equity	255.45	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	254.93	0.00	11.22	Dec 15, 2043	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	254.93	0.00	5.60	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.93	0.00	12.73	Apr 15, 2047	4.25
ACA	ARCOSA INC	Industrials	Equity	254.61	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	254.35	0.00	4.83	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	254.35	0.00	5.16	Jul 29, 2032	2.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	254.35	0.00	12.31	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.35	0.00	14.32	Feb 15, 2063	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	253.77	0.00	5.70	Jun 08, 2034	6.38
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253.77	0.00	2.05	Apr 01, 2032	2.50
CRM	SALESFORCE INC	Corporates	Fixed Income	253.77	0.00	15.08	Jul 15, 2051	2.90
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	253.61	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	253.47	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	253.20	0.00	14.45	May 01, 2050	3.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	253.20	0.00	7.53	Jun 01, 2035	4.95
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	253.20	0.00	4.10	Jul 20, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.20	0.00	12.53	Jan 15, 2047	4.20
2395	ADVANTECH LTD	Information Technology	Equity	252.95	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	252.79	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252.62	0.00	6.56	Feb 08, 2034	4.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	252.62	0.00	1.32	May 05, 2027	2.90
BDC	BELDEN INC	Information Technology	Equity	252.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	252.04	0.00	14.32	May 01, 2050	3.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	252.04	0.00	10.02	Jul 15, 2040	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	252.04	0.00	13.25	Aug 03, 2065	6.13
APG	API GROUP CORP	Industrials	Equity	251.62	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	251.51	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	251.51	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	251.47	0.00	13.74	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	251.47	0.00	11.13	Jul 15, 2042	4.00
HUM	HUMANA INC	Corporates	Fixed Income	251.47	0.00	4.56	Apr 15, 2031	5.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	251.47	0.00	13.88	Oct 15, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251.47	0.00	4.13	May 25, 2031	2.59
CPB	CAMPBELL SOUP	Consumer Staples	Equity	251.37	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	251.20	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	250.97	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	250.89	0.00	6.94	Nov 20, 2045	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	250.89	0.00	8.36	Mar 15, 2037	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	250.89	0.00	10.97	May 15, 2042	4.63
BID	BID CORPORATION LTD	Consumer Staples	Equity	250.81	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	250.71	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	250.31	0.00	3.88	Apr 01, 2030	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.31	0.00	14.33	Dec 01, 2054	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.31	0.00	13.02	Feb 15, 2053	5.88
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	250.01	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	249.74	0.00	9.20	Sep 15, 2039	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	249.74	0.00	13.20	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	249.74	0.00	12.12	Oct 01, 2044	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	249.74	0.00	13.13	May 15, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	249.74	0.00	12.99	Nov 15, 2048	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	249.74	0.00	5.16	Jan 30, 2032	5.30
BIDU	BAIDU INC	Corporates	Fixed Income	249.16	0.00	4.47	Oct 09, 2030	2.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	249.16	0.00	3.45	Sep 18, 2029	3.80
UMBF	UMB FINANCIAL CORP	Financials	Equity	249.03	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	248.98	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	248.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	248.58	0.00	2.99	Mar 20, 2030	3.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248.58	0.00	11.73	May 15, 2044	4.60
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	248.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	248.01	0.00	10.70	Feb 21, 2040	3.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	248.01	0.00	5.54	Feb 01, 2032	2.54
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	248.01	0.00	7.08	Dec 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	248.01	0.00	13.00	Mar 01, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.01	0.00	3.01	Mar 07, 2029	3.74
G	GENPACT LTD	Industrials	Equity	247.97	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	247.66	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	247.43	0.00	7.91	Dec 15, 2036	5.95
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.43	0.00	2.23	Dec 01, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	247.43	0.00	5.38	Jan 12, 2032	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	247.43	0.00	4.00	Aug 01, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	247.43	0.00	8.37	May 01, 2037	5.80
6886	HUATAI SECURITIES LTD H	Financials	Equity	246.89	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	246.85	0.00	12.33	Jun 01, 2045	4.15
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.85	0.00	5.51	Jul 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	246.85	0.00	13.70	May 01, 2049	3.85
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	246.31	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	246.28	0.00	3.48	Feb 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	246.28	0.00	12.92	Apr 01, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	246.28	0.00	7.17	Feb 20, 2035	5.10
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	246.06	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	245.92	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	245.70	0.00	4.15	Jun 19, 2030	2.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	245.70	0.00	11.29	Aug 15, 2043	4.60
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	245.70	0.00	2.95	Jan 15, 2029	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.70	0.00	12.88	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	245.70	0.00	12.79	Apr 15, 2049	5.01
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	245.12	0.00	7.05	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	245.12	0.00	14.62	Jun 15, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	245.12	0.00	6.68	Jun 01, 2034	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	245.12	0.00	5.95	May 19, 2034	5.85
NYT	NEW YORK TIMES CLASS A	Communication	Equity	244.70	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	244.55	0.00	3.67	Dec 15, 2072	3.92
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244.55	0.00	13.57	Apr 01, 2050	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	244.55	0.00	13.24	Nov 15, 2047	3.90
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	244.41	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	244.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	243.97	0.00	13.53	Nov 13, 2047	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	243.97	0.00	3.87	Feb 06, 2030	2.50
HUM	HUMANA INC	Corporates	Fixed Income	243.97	0.00	5.75	Mar 01, 2033	5.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	243.97	0.00	14.18	Mar 12, 2050	3.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	243.39	0.00	14.23	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	243.39	0.00	11.54	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	243.39	0.00	12.90	Apr 15, 2050	5.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	242.82	0.00	11.07	Aug 01, 2043	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242.82	0.00	3.80	Jan 15, 2030	2.75
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	242.45	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	242.24	0.00	2.52	Oct 03, 2028	5.99
INTU	INTUIT INC	Corporates	Fixed Income	242.24	0.00	4.33	Jul 15, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	242.24	0.00	2.10	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	242.24	0.00	15.50	Oct 25, 2051	3.25
SDG	SD GUTHRIE	Consumer Staples	Equity	242.10	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	241.66	0.00	3.98	Sep 15, 2030	8.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	241.66	0.00	14.44	Apr 13, 2052	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.66	0.00	13.39	Feb 15, 2055	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	241.66	0.00	5.45	May 08, 2032	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	241.66	0.00	8.92	Nov 15, 2036	3.19
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	241.66	0.00	9.88	Oct 01, 2040	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	241.66	0.00	4.00	Jun 30, 2030	4.63
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	241.10	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	241.08	0.00	13.09	Sep 15, 2048	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	241.08	0.00	3.88	Mar 01, 2030	2.92
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.08	0.00	15.01	May 15, 2062	4.95
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	240.72	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	240.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	240.51	0.00	5.87	Mar 15, 2033	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	240.51	0.00	12.03	Nov 15, 2044	4.30
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	240.51	0.00	7.42	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	240.51	0.00	13.27	Feb 26, 2048	3.95
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	240.47	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	239.93	0.00	5.20	Mar 17, 2032	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	239.93	0.00	7.56	May 01, 2035	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	239.93	0.00	11.13	Jan 15, 2044	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	239.35	0.00	11.01	Nov 15, 2042	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	239.35	0.00	7.59	Sep 15, 2035	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238.78	0.00	2.39	Jun 14, 2029	2.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	238.78	0.00	5.45	Apr 15, 2032	4.15
CSX	CSX CORP	Corporates	Fixed Income	238.78	0.00	9.60	Apr 30, 2040	6.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.78	0.00	13.45	Mar 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.78	0.00	5.13	Jan 15, 2032	4.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	238.78	0.00	3.99	Apr 01, 2037	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	238.78	0.00	6.65	Mar 01, 2034	4.63
WFC	WELLS FARGO & CO	Corporates	Fixed Income	238.78	0.00	11.79	Nov 04, 2044	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	238.20	0.00	7.10	Mar 15, 2034	2.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	238.20	0.00	1.79	Oct 22, 2027	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	238.20	0.00	2.58	Oct 17, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	238.20	0.00	3.87	Jul 01, 2030	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238.20	0.00	2.44	Jul 19, 2028	3.94
MMM	3M CO MTN	Corporates	Fixed Income	238.20	0.00	8.26	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.20	0.00	13.17	Mar 01, 2049	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	237.62	0.00	11.08	Oct 29, 2041	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237.62	0.00	13.50	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	237.62	0.00	10.54	Oct 01, 2041	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237.62	0.00	14.64	Mar 01, 2050	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	237.62	0.00	2.88	Feb 20, 2029	4.90
OKE	ONEOK INC	Corporates	Fixed Income	237.62	0.00	2.91	Mar 15, 2029	4.35
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	237.60	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	237.32	0.00	0.00	nan	0.00
SW	WRKCO INC	Corporates	Fixed Income	237.05	0.00	6.48	Jun 15, 2033	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237.05	0.00	13.30	Jun 01, 2048	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	237.05	0.00	4.46	Feb 21, 2031	5.00
OKE	ONEOK INC	Corporates	Fixed Income	237.05	0.00	5.59	Nov 15, 2032	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	237.05	0.00	3.99	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	237.05	0.00	13.89	Dec 01, 2054	5.60
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	236.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.47	0.00	2.56	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.47	0.00	5.69	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.47	0.00	7.74	Jan 15, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	236.47	0.00	5.36	Jan 25, 2033	3.06
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	236.47	0.00	2.70	Nov 05, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236.47	0.00	5.06	Mar 01, 2052	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	236.47	0.00	7.98	Jul 30, 2036	5.40
064350	HYUNDAI-ROTEM	Industrials	Equity	236.33	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	236.25	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	235.89	0.00	11.61	Jul 16, 2044	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	235.89	0.00	7.88	Feb 15, 2036	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	235.89	0.00	12.45	May 15, 2049	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	235.89	0.00	10.11	Oct 01, 2041	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.89	0.00	6.52	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	235.89	0.00	13.46	Feb 26, 2055	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	235.89	0.00	5.04	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	235.89	0.00	4.38	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	235.89	0.00	4.49	May 01, 2031	7.50
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	235.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	235.32	0.00	9.69	Mar 01, 2041	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.32	0.00	13.72	Sep 15, 2049	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	235.32	0.00	13.39	Jan 15, 2053	5.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235.32	0.00	1.92	Oct 01, 2053	6.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	235.32	0.00	3.54	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	235.32	0.00	13.94	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	235.32	0.00	5.88	Nov 05, 2032	4.30
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	235.32	0.00	5.96	Jun 15, 2033	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.32	0.00	16.12	Sep 15, 2067	4.10
EXEL	EXELIXIS INC	Health Care	Equity	235.06	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	234.80	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	234.74	0.00	0.51	Apr 15, 2027	5.07
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	234.74	0.00	4.37	Jan 15, 2063	3.35
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	234.74	0.00	5.81	Jun 30, 2033	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	234.74	0.00	11.32	Feb 15, 2043	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	234.74	0.00	9.39	Feb 01, 2041	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	234.74	0.00	13.73	Mar 01, 2054	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.74	0.00	4.85	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234.74	0.00	7.81	Nov 05, 2035	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	234.74	0.00	10.00	Dec 01, 2040	5.63
GTLS	CHART INDUSTRIES INC	Industrials	Equity	234.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	234.16	0.00	3.51	Oct 01, 2029	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	234.16	0.00	12.66	Oct 15, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.16	0.00	14.45	Nov 15, 2049	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	234.16	0.00	10.45	Jul 15, 2046	8.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	234.16	0.00	2.07	Mar 15, 2028	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	234.16	0.00	13.18	Jun 15, 2049	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	234.16	0.00	15.84	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	234.16	0.00	12.18	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.16	0.00	13.27	Oct 15, 2047	3.75
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	234.09	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	234.04	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	233.59	0.00	13.26	Apr 22, 2049	4.38
AAPL	APPLE INC	Corporates	Fixed Income	233.59	0.00	13.36	Sep 12, 2047	3.75
V	VISA INC	Corporates	Fixed Income	233.59	0.00	11.18	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	233.59	0.00	4.63	Jan 15, 2031	2.75
1772	GANFENG LITHIUM LTD H	Materials	Equity	233.39	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	233.01	0.00	6.31	Jan 01, 2034	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	233.01	0.00	11.33	Jun 01, 2042	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	233.01	0.00	5.82	Dec 01, 2032	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	233.01	0.00	12.67	Nov 15, 2046	4.30
LEA	LEAR CORP	Consumer Discretionary	Equity	232.54	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	232.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	232.43	0.00	15.57	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	232.43	0.00	1.22	Mar 15, 2027	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232.43	0.00	10.22	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.43	0.00	13.67	Jan 15, 2053	4.80
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	232.32	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	232.22	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	231.28	0.00	7.97	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	231.28	0.00	2.99	Apr 08, 2029	5.26
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	231.28	0.00	12.42	Jun 15, 2047	4.37
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	231.28	0.00	3.76	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	231.28	0.00	7.07	Jan 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	231.28	0.00	5.43	Jul 15, 2032	5.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	231.22	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	230.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	230.70	0.00	13.60	Mar 15, 2049	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.70	0.00	4.98	Apr 28, 2032	1.93
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	230.70	0.00	3.41	Aug 15, 2029	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	230.70	0.00	13.07	Mar 15, 2048	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	230.70	0.00	4.56	Nov 15, 2035	2.67
259960	KRAFTON INC	Communication	Equity	230.37	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	230.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	230.13	0.00	10.57	Mar 15, 2042	5.15
C	CITIGROUP INC	Corporates	Fixed Income	230.13	0.00	2.23	Apr 23, 2029	4.08
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	230.13	0.00	9.77	Mar 15, 2041	5.95
PFE	PFIZER INC	Corporates	Fixed Income	230.13	0.00	13.51	Mar 15, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	230.13	0.00	11.06	Nov 23, 2041	4.25
MP	MP MATERIALS CORP CLASS A	Materials	Equity	229.81	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	229.72	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	229.68	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	229.55	0.00	13.30	Jul 01, 2050	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229.55	0.00	7.55	Oct 22, 2036	4.89
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	229.55	0.00	2.89	Mar 01, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	228.97	0.00	10.13	Apr 15, 2041	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	228.97	0.00	5.33	Sep 10, 2031	2.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	228.86	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	228.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.40	0.00	14.17	Mar 15, 2051	3.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	228.40	0.00	13.78	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	228.40	0.00	13.02	Nov 01, 2046	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	228.40	0.00	13.48	Nov 15, 2049	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	228.40	0.00	3.63	Jan 01, 2037	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228.40	0.00	2.09	Feb 01, 2055	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228.40	0.00	6.08	Jul 15, 2033	5.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	228.40	0.00	3.88	Apr 15, 2030	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	228.40	0.00	4.93	Mar 15, 2032	8.75
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	228.21	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	227.97	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	227.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	227.82	0.00	4.55	Oct 15, 2030	1.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	227.82	0.00	6.71	Jun 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	227.82	0.00	4.31	Aug 18, 2031	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	227.82	0.00	13.43	Jun 15, 2052	4.95
000150	DOOSAN CORP	Industrials	Equity	227.64	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	227.46	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	227.35	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	227.24	0.00	13.06	Sep 01, 2048	4.20
HUM	HUMANA INC	Corporates	Fixed Income	227.24	0.00	3.39	Aug 15, 2029	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	227.24	0.00	9.82	Mar 07, 2039	4.15
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	226.67	0.00	1.62	Sep 14, 2027	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226.67	0.00	9.68	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	226.67	0.00	8.29	May 15, 2039	9.40
GMT	GATX CORPORATION	Corporates	Fixed Income	226.67	0.00	2.09	Mar 15, 2028	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	226.67	0.00	14.68	Jul 15, 2051	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	226.67	0.00	13.20	Jun 01, 2048	4.13
MTG	MGIC INVESTMENT CORP	Financials	Equity	226.28	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	226.09	0.00	7.23	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226.09	0.00	9.93	May 15, 2039	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225.51	0.00	13.75	Jun 01, 2055	5.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.51	0.00	7.41	Oct 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	225.51	0.00	1.84	Dec 01, 2027	3.48
JD	JD.COM INC	Corporates	Fixed Income	225.51	0.00	13.55	Jan 14, 2050	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	224.94	0.00	10.28	Jun 15, 2042	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	224.94	0.00	6.31	Aug 15, 2033	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.94	0.00	11.53	Mar 01, 2043	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	224.94	0.00	1.41	May 22, 2028	3.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224.94	0.00	12.51	Aug 15, 2046	4.13
ESTC	ELASTIC NV	Information Technology	Equity	224.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	224.36	0.00	1.03	Jan 10, 2028	3.89
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	224.36	0.00	13.06	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	224.36	0.00	8.20	Oct 01, 2037	7.13
272210	HANWHA SYSTEMS LTD	Industrials	Equity	224.21	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	223.78	0.00	13.19	Jun 01, 2047	3.75
SAIA	SAIA INC	Industrials	Equity	223.70	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	223.53	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	223.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	223.21	0.00	12.72	Aug 15, 2047	4.00
MET	METLIFE INC	Corporates	Fixed Income	223.21	0.00	6.05	Jul 15, 2033	5.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	223.21	0.00	15.13	Jun 01, 2051	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	223.21	0.00	6.98	Nov 15, 2034	5.45
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	223.00	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	222.81	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	222.63	0.00	2.00	Jan 27, 2029	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	222.63	0.00	6.27	Jul 01, 2046	3.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	222.63	0.00	14.59	Nov 01, 2051	3.48
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	222.63	0.00	2.18	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.63	0.00	10.23	Aug 15, 2039	3.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	222.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	222.05	0.00	9.56	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.05	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222.05	0.00	1.19	Feb 27, 2027	3.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	222.05	0.00	6.54	Mar 21, 2034	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.05	0.00	7.87	Aug 15, 2036	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222.05	0.00	9.82	Feb 01, 2041	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	222.05	0.00	8.18	Feb 01, 2037	5.65
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	221.48	0.00	4.70	Dec 15, 2030	1.63
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	221.48	0.00	7.41	Oct 01, 2051	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	221.48	0.00	14.56	Sep 15, 2049	3.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	221.35	0.00	0.00	Dec 31, 2049	3.69
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	221.32	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	220.90	0.00	11.16	Dec 01, 2044	5.45
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	220.90	0.00	3.42	Feb 01, 2038	4.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	220.90	0.00	1.30	May 25, 2027	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.32	0.00	12.45	May 19, 2046	4.10
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219.74	0.00	3.46	Aug 01, 2037	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.74	0.00	9.07	Sep 01, 2039	6.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	219.74	0.00	12.92	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	219.74	0.00	14.05	Apr 15, 2058	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	219.74	0.00	11.04	Jun 09, 2044	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	219.74	0.00	9.56	Feb 01, 2041	6.13
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	219.74	0.00	13.13	Sep 12, 2054	5.70
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	219.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219.17	0.00	11.80	Aug 01, 2042	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.17	0.00	11.12	Sep 01, 2044	5.40
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	219.11	0.00	0.00	nan	0.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218.59	0.00	1.65	Aug 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	218.59	0.00	6.20	Sep 15, 2032	1.85
RVTY	REVVITY INC	Corporates	Fixed Income	218.59	0.00	3.46	Sep 15, 2029	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	218.59	0.00	14.50	Jul 01, 2050	3.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	218.59	0.00	7.10	Apr 15, 2035	5.90
AAON	AAON INC	Industrials	Equity	218.09	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	218.01	0.00	2.23	Jun 08, 2029	6.31
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218.01	0.00	7.42	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218.01	0.00	6.95	Jul 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.01	0.00	16.22	Aug 01, 2050	2.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218.01	0.00	10.54	Sep 15, 2043	6.55
CUBE	CUBESMART REIT	Real Estate	Equity	217.54	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	217.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	217.44	0.00	8.58	Aug 15, 2037	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	217.44	0.00	15.33	Feb 15, 2052	2.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	217.44	0.00	7.13	Jul 15, 2036	8.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	217.44	0.00	1.05	Jan 15, 2027	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	217.44	0.00	3.07	May 23, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.44	0.00	14.81	Feb 01, 2055	3.88
VFC	VF CORP	Consumer Discretionary	Equity	217.32	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	216.86	0.00	2.77	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	216.86	0.00	1.46	Jun 28, 2027	5.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.86	0.00	16.82	Dec 01, 2060	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	216.28	0.00	1.39	Jun 15, 2027	3.41
GM	GENERAL MOTORS CO	Corporates	Fixed Income	216.28	0.00	8.82	Apr 01, 2038	5.15
INGR	INGREDION INC	Corporates	Fixed Income	216.28	0.00	13.82	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.28	0.00	14.28	Mar 25, 2060	4.95
NUE	NUCOR CORP	Corporates	Fixed Income	216.28	0.00	10.98	Aug 01, 2043	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	216.28	0.00	5.75	Jan 26, 2034	5.12
UEC	URANIUM ENERGY CORP	Energy	Equity	216.20	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	215.71	0.00	5.62	Feb 01, 2034	5.82
CAT	CATERPILLAR INC	Corporates	Fixed Income	215.71	0.00	14.43	Sep 19, 2049	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	215.71	0.00	7.53	Sep 01, 2035	5.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.71	0.00	7.29	Dec 01, 2050	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	215.71	0.00	12.55	Nov 15, 2045	4.05
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	215.13	0.00	4.57	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	215.13	0.00	1.17	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	215.13	0.00	5.60	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.13	0.00	13.14	May 15, 2055	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214.55	0.00	4.62	Nov 19, 2031	1.76
OKE	ONEOK INC	Corporates	Fixed Income	214.55	0.00	12.93	Sep 01, 2049	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	213.98	0.00	2.21	Jun 06, 2028	5.75
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	213.98	0.00	0.00	Oct 20, 2051	1.50
HQY	HEALTHEQUITY INC	Health Care	Equity	213.72	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	213.67	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	213.40	0.00	8.50	Nov 15, 2037	6.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	213.40	0.00	13.79	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.40	0.00	6.85	Dec 15, 2034	5.95
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	213.23	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	212.97	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	212.82	0.00	7.56	Sep 15, 2035	5.30
MOGA	MOOG INC CLASS A	Industrials	Equity	212.63	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	212.25	0.00	8.01	Oct 15, 2036	5.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	212.25	0.00	3.48	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	212.25	0.00	6.11	Nov 01, 2034	6.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	212.25	0.00	6.50	Mar 23, 2034	5.60
AN	AUTONATION INC	Consumer Discretionary	Equity	212.22	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	211.87	0.00	0.00	nan	0.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	211.67	0.00	3.74	Mar 01, 2037	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	211.67	0.00	10.83	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	211.67	0.00	11.72	Jun 01, 2044	4.60
PFE	PFIZER INC	Corporates	Fixed Income	211.67	0.00	9.52	Sep 15, 2038	4.10
PLXS	PLEXUS CORP	Information Technology	Equity	211.62	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	211.28	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	211.09	0.00	14.66	Apr 09, 2050	3.25
HCA	HCA INC	Corporates	Fixed Income	211.09	0.00	14.16	Apr 01, 2064	6.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	211.09	0.00	6.88	Jul 29, 2036	6.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	210.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	210.52	0.00	15.11	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	210.52	0.00	3.11	May 01, 2029	3.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	210.52	0.00	7.21	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	210.52	0.00	6.74	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210.52	0.00	9.67	Mar 01, 2041	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	210.52	0.00	9.68	Mar 01, 2040	5.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	210.33	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	209.94	0.00	1.93	Jan 10, 2029	5.37
EQIX	EQUINIX INC	Corporates	Fixed Income	209.94	0.00	15.05	Sep 15, 2051	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	209.94	0.00	5.22	Mar 12, 2032	5.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	209.94	0.00	2.58	Aug 12, 2028	1.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	209.94	0.00	13.11	May 30, 2047	4.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	209.53	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	209.36	0.00	11.43	Nov 13, 2043	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	209.36	0.00	5.55	Jan 15, 2033	7.25
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	209.29	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	209.19	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	208.79	0.00	7.01	Nov 20, 2035	5.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	208.79	0.00	5.89	Feb 28, 2033	5.05
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	208.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	208.21	0.00	13.26	Feb 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.21	0.00	12.69	May 11, 2047	4.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.21	0.00	13.75	May 01, 2050	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	208.21	0.00	10.65	Apr 01, 2040	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208.21	0.00	9.34	Jun 21, 2040	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208.21	0.00	11.47	Sep 15, 2042	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	208.21	0.00	12.72	Sep 01, 2048	4.95
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	207.96	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	207.92	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	207.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	207.63	0.00	13.90	Feb 22, 2052	4.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	207.63	0.00	4.04	Aug 01, 2030	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	207.63	0.00	3.80	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	207.63	0.00	7.41	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	207.63	0.00	3.54	Nov 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	207.63	0.00	15.33	Aug 14, 2064	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	207.63	0.00	6.11	May 15, 2033	5.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	207.63	0.00	13.52	Sep 15, 2049	3.88
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	207.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.06	0.00	5.28	Oct 20, 2032	2.57
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.06	0.00	13.05	Dec 01, 2048	4.65
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	207.06	0.00	3.87	May 09, 2031	5.30
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.06	0.00	7.47	Oct 01, 2051	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	207.06	0.00	8.17	Nov 15, 2036	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	207.06	0.00	10.21	Sep 01, 2043	5.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	207.06	0.00	13.41	Jul 15, 2049	4.15
T	AT&T INC	Corporates	Fixed Income	206.48	0.00	13.67	Mar 01, 2057	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	206.48	0.00	7.25	Oct 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	206.48	0.00	8.07	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	206.48	0.00	9.61	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	206.48	0.00	7.48	Aug 17, 2035	5.00
CNX	CNX RESOURCES CORP	Energy	Equity	206.44	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	205.90	0.00	11.38	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.90	0.00	14.36	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	205.90	0.00	13.08	May 02, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205.90	0.00	7.35	May 01, 2035	5.40
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	205.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.33	0.00	6.44	Feb 15, 2034	5.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	205.33	0.00	7.32	Mar 23, 2035	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	205.33	0.00	15.85	May 15, 2064	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.33	0.00	11.79	Aug 15, 2045	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	205.33	0.00	4.28	Jan 15, 2031	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	205.33	0.00	13.83	Aug 15, 2055	5.55
ITRI	ITRON INC	Information Technology	Equity	205.23	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	205.04	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	205.01	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	204.75	0.00	13.14	Oct 01, 2048	4.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	204.75	0.00	13.42	Mar 15, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204.75	0.00	1.97	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	204.75	0.00	2.47	Aug 17, 2028	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204.17	0.00	1.36	May 10, 2028	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	204.17	0.00	6.20	Sep 15, 2033	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	204.17	0.00	13.64	Apr 01, 2051	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204.17	0.00	5.40	Jul 20, 2033	5.13
PEP	PEPSICO INC	Corporates	Fixed Income	204.17	0.00	3.94	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204.17	0.00	6.22	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.17	0.00	15.44	Aug 15, 2059	3.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	204.17	0.00	6.89	Jan 15, 2035	5.75
QRVO	QORVO INC	Information Technology	Equity	203.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.60	0.00	10.70	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	203.60	0.00	6.45	Feb 01, 2034	5.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	203.60	0.00	6.27	Jul 01, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	203.60	0.00	11.79	Dec 01, 2045	5.30
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	203.13	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	203.02	0.00	1.70	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	203.02	0.00	7.66	Nov 20, 2035	5.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	203.02	0.00	12.93	May 15, 2047	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	203.02	0.00	15.82	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	203.02	0.00	3.86	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	203.02	0.00	14.85	Jun 15, 2050	2.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	203.02	0.00	3.68	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	203.02	0.00	7.10	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	203.02	0.00	14.35	Mar 25, 2061	4.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	202.44	0.00	4.21	Sep 15, 2031	4.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	202.44	0.00	15.23	Mar 17, 2052	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	202.44	0.00	2.86	Jan 15, 2029	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	201.87	0.00	6.95	Aug 14, 2034	4.65
DE	DEERE & CO	Corporates	Fixed Income	201.87	0.00	14.19	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.87	0.00	2.73	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.87	0.00	4.58	Feb 15, 2031	4.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	201.87	0.00	4.67	Mar 15, 2031	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	201.87	0.00	7.01	Dec 15, 2034	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	201.87	0.00	12.06	Aug 15, 2045	4.45
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	201.73	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	201.29	0.00	6.08	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.29	0.00	6.28	Nov 15, 2033	5.90
DE	DEERE & CO	Corporates	Fixed Income	201.29	0.00	3.97	Apr 15, 2030	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	201.29	0.00	13.34	Mar 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	201.29	0.00	13.15	Apr 15, 2052	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201.29	0.00	13.79	Feb 08, 2054	5.15
T	AT&T INC	Corporates	Fixed Income	200.71	0.00	12.63	Mar 09, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	200.71	0.00	13.02	Jan 20, 2049	4.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	200.71	0.00	12.83	Aug 15, 2048	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	200.71	0.00	10.03	Jan 15, 2043	6.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	200.71	0.00	2.80	Dec 15, 2028	4.00
C	CITIGROUP INC	Corporates	Fixed Income	200.14	0.00	1.79	Oct 27, 2028	3.52
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	200.14	0.00	4.01	Apr 14, 2030	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	200.14	0.00	10.24	Nov 15, 2039	4.38
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	199.62	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	199.56	0.00	8.31	Apr 15, 2038	7.50
MET	METLIFE INC	Corporates	Fixed Income	199.56	0.00	11.66	Dec 15, 2044	4.72
MET	METLIFE INC	Corporates	Fixed Income	199.56	0.00	12.36	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	199.56	0.00	7.08	Apr 17, 2036	5.66
USB	US BANCORP MTN	Corporates	Fixed Income	199.56	0.00	5.52	Jul 22, 2033	4.97
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	199.44	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	199.12	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	199.04	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	198.98	0.00	11.57	Aug 04, 2045	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.98	0.00	13.87	Apr 01, 2052	4.25
PFE	PFIZER INC	Corporates	Fixed Income	198.98	0.00	15.33	May 28, 2050	2.70
V	VISA INC	Corporates	Fixed Income	198.98	0.00	4.08	Apr 15, 2030	2.05
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	198.79	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	198.40	0.00	4.02	Apr 15, 2030	2.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	198.40	0.00	11.03	Jan 15, 2043	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	198.40	0.00	4.25	Aug 15, 2030	3.15
HXL	HEXCEL CORP	Industrials	Equity	198.14	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197.83	0.00	1.95	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	197.83	0.00	15.58	Sep 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.83	0.00	12.49	Mar 01, 2046	4.05
TGNA	TEGNA INC	Communication	Equity	197.49	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	197.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	197.25	0.00	9.25	Mar 01, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197.25	0.00	5.78	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	197.25	0.00	13.59	Nov 15, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.25	0.00	3.33	Jul 31, 2029	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	197.25	0.00	13.63	Oct 15, 2053	5.55
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	197.13	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	196.67	0.00	14.06	Jun 01, 2049	3.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	196.67	0.00	12.56	Dec 17, 2048	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	196.10	0.00	15.78	Sep 01, 2053	2.77
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	196.10	0.00	2.85	Feb 15, 2029	5.13
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	196.10	0.00	3.76	Dec 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	196.10	0.00	7.00	Sep 20, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	196.10	0.00	12.46	Jan 15, 2048	4.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	196.10	0.00	1.61	Sep 15, 2027	3.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	196.10	0.00	12.96	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	196.10	0.00	7.25	Mar 15, 2035	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	196.10	0.00	13.04	Sep 15, 2048	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	196.10	0.00	11.82	Mar 15, 2045	4.50
AAPL	APPLE INC	Corporates	Fixed Income	195.52	0.00	12.75	Feb 09, 2047	4.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	195.52	0.00	7.36	Feb 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	195.52	0.00	13.51	May 16, 2054	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	195.52	0.00	12.50	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	195.52	0.00	6.56	Mar 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	195.52	0.00	10.44	Sep 15, 2043	6.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	195.52	0.00	11.03	Sep 15, 2042	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	194.94	0.00	6.95	Dec 01, 2033	2.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	194.94	0.00	13.50	Dec 01, 2047	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	194.94	0.00	1.16	Feb 10, 2027	0.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	194.94	0.00	12.21	Mar 15, 2046	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	194.94	0.00	12.48	Sep 15, 2048	5.05
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	194.37	0.00	6.96	Jun 01, 2055	6.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	194.37	0.00	7.03	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.37	0.00	5.48	Apr 01, 2032	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	194.37	0.00	14.36	Apr 15, 2050	3.32
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	193.79	0.00	3.89	Mar 01, 2030	2.75
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.79	0.00	7.18	Dec 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	193.79	0.00	9.85	Feb 06, 2041	5.88
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	193.61	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	193.58	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	193.21	0.00	7.68	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	193.21	0.00	17.30	Aug 05, 2061	2.85
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	193.21	0.00	3.40	May 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.21	0.00	5.26	Oct 13, 2032	2.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	193.21	0.00	6.89	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.21	0.00	16.29	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.21	0.00	10.77	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	193.21	0.00	10.79	Sep 30, 2043	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	192.64	0.00	12.63	Apr 15, 2049	4.85
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	192.64	0.00	3.92	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	192.64	0.00	1.66	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	192.64	0.00	10.18	Mar 01, 2041	5.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	192.64	0.00	5.96	Feb 16, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	192.64	0.00	5.98	May 27, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.64	0.00	8.47	Feb 01, 2038	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	192.64	0.00	3.66	Feb 15, 2030	4.95
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	192.57	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	192.34	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	192.06	0.00	9.01	Jan 15, 2040	7.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	192.06	0.00	4.81	Mar 15, 2032	2.90
BOX	BOX INC CLASS A	Information Technology	Equity	192.04	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	191.86	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	191.48	0.00	11.98	Nov 30, 2048	5.55
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	191.48	0.00	3.92	Mar 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	191.48	0.00	6.16	Sep 11, 2034	6.11
MA	MASTERCARD INC	Corporates	Fixed Income	191.48	0.00	3.89	Mar 26, 2030	3.35
JBTM	JBT MAREL CORP	Industrials	Equity	191.37	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	191.03	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190.91	0.00	13.10	Sep 01, 2048	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190.91	0.00	2.98	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	190.91	0.00	6.52	Mar 15, 2034	5.45
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190.91	0.00	6.86	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	190.91	0.00	14.82	Feb 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190.91	0.00	7.90	Feb 01, 2037	6.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	190.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	190.33	0.00	15.62	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	190.33	0.00	3.06	Apr 25, 2030	5.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	190.33	0.00	14.48	May 15, 2064	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	190.33	0.00	11.52	Nov 08, 2043	4.80
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	189.75	0.00	5.39	Jan 20, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	189.75	0.00	15.09	Mar 01, 2064	5.35
KR	KROGER CO	Corporates	Fixed Income	189.75	0.00	14.62	Sep 15, 2064	5.65
MRUS	MERUS NV	Health Care	Equity	189.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.18	0.00	1.80	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	189.18	0.00	2.96	Apr 01, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	189.18	0.00	1.53	Jul 24, 2028	3.67
OVV	OVINTIV INC	Corporates	Fixed Income	189.18	0.00	8.07	Aug 15, 2037	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.18	0.00	1.56	Aug 05, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	189.18	0.00	6.47	Sep 13, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189.18	0.00	14.86	Feb 07, 2050	2.88
CLF	CLEVELAND CLIFFS INC	Materials	Equity	188.92	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	188.60	0.00	1.16	Oct 10, 2051	4.17
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	188.60	0.00	3.92	Jan 01, 2037	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	188.60	0.00	6.21	Aug 20, 2050	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	188.60	0.00	4.37	Jan 15, 2031	4.95
ASB	ASSOCIATED BANCORP	Financials	Equity	188.39	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	188.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	188.02	0.00	8.98	Nov 15, 2039	8.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	188.02	0.00	12.46	Sep 26, 2048	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	188.02	0.00	14.26	Feb 15, 2050	3.30
GAP	GAP INC	Consumer Discretionary	Equity	187.58	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.45	0.00	12.25	Dec 01, 2045	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	187.45	0.00	14.91	Sep 10, 2064	5.42
FULT	FULTON FINANCIAL CORP	Financials	Equity	187.16	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.87	0.00	7.32	Apr 01, 2035	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	186.87	0.00	3.85	Feb 07, 2030	2.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	186.87	0.00	10.67	Jul 15, 2043	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	186.87	0.00	2.03	Feb 28, 2028	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	186.87	0.00	13.43	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	186.87	0.00	11.20	Oct 01, 2043	4.65
VCYT	VERACYTE INC	Health Care	Equity	186.71	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	186.29	0.00	12.52	May 15, 2049	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	186.29	0.00	13.00	Jan 15, 2049	4.30
AL	AIR LEASE CORP CLASS A	Industrials	Equity	186.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.72	0.00	5.86	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	185.72	0.00	14.22	Aug 01, 2054	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	185.72	0.00	13.99	Mar 26, 2050	3.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	185.72	0.00	14.20	Jun 28, 2063	6.10
AAPL	APPLE INC	Corporates	Fixed Income	185.14	0.00	15.52	Feb 08, 2051	2.65
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	185.14	0.00	3.44	Oct 01, 2035	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185.14	0.00	5.22	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	185.14	0.00	13.58	Aug 15, 2049	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	185.14	0.00	12.22	May 15, 2042	3.00
FROG	JFROG LTD	Information Technology	Equity	185.11	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	185.05	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	184.56	0.00	8.53	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.56	0.00	15.71	Aug 15, 2052	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.56	0.00	14.78	Oct 15, 2050	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	184.56	0.00	14.01	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	184.56	0.00	10.95	Mar 15, 2042	4.05
AM	ANTERO MIDSTREAM CORP	Energy	Equity	184.39	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	184.35	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	184.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.99	0.00	2.64	Nov 15, 2028	6.00
MET	METLIFE INC	Corporates	Fixed Income	183.99	0.00	7.21	Jun 15, 2035	5.70
OGS	ONE GAS INC	Corporates	Fixed Income	183.99	0.00	11.37	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	183.99	0.00	12.02	Jul 13, 2047	4.95
ORIX	ORIX CORPORATION	Corporates	Fixed Income	183.99	0.00	5.53	Apr 13, 2032	4.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	183.74	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	183.41	0.00	6.58	Feb 26, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.41	0.00	15.36	Jan 31, 2060	3.95
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	183.23	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	183.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.83	0.00	8.39	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	182.83	0.00	13.26	May 01, 2052	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	182.83	0.00	3.01	Apr 19, 2029	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.83	0.00	10.06	Sep 30, 2040	5.25
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	182.68	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	182.26	0.00	11.99	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.26	0.00	1.53	Jul 21, 2028	3.59
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	182.26	0.00	1.39	Jun 15, 2027	3.43
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	182.26	0.00	7.21	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	182.26	0.00	15.25	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.26	0.00	13.07	Dec 01, 2053	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	182.26	0.00	13.84	May 15, 2050	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	182.26	0.00	11.51	Oct 01, 2044	5.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	181.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.68	0.00	9.59	Jun 15, 2040	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	181.68	0.00	5.49	Apr 15, 2032	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	181.68	0.00	7.14	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	181.68	0.00	8.55	Mar 01, 2038	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.68	0.00	14.38	Sep 15, 2049	3.10
FBP	FIRST BANCORP	Financials	Equity	181.49	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	181.30	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	181.10	0.00	3.61	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	181.10	0.00	1.99	Feb 01, 2029	5.12
AGCO	AGCO CORP	Industrials	Equity	180.96	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	180.53	0.00	12.23	Sep 15, 2045	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	180.53	0.00	4.82	Feb 15, 2031	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	180.53	0.00	11.98	Nov 09, 2052	6.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	180.53	0.00	4.99	Jun 01, 2031	2.80
KMX	CARMAX INC	Consumer Discretionary	Equity	180.32	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	179.95	0.00	3.52	Nov 15, 2029	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	179.95	0.00	9.27	Oct 01, 2039	6.25
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	179.95	0.00	7.11	Apr 01, 2051	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	179.95	0.00	15.13	Jan 15, 2052	2.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.37	0.00	12.87	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	179.37	0.00	14.38	Dec 15, 2049	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	179.37	0.00	12.89	Oct 15, 2049	4.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	179.37	0.00	13.03	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.37	0.00	13.77	Jun 01, 2049	3.80
RAL	RALLIANT CORP	Information Technology	Equity	179.26	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	178.80	0.00	3.47	Mar 10, 2055	6.95
AAPL	APPLE INC	Corporates	Fixed Income	178.80	0.00	17.28	Feb 08, 2061	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.80	0.00	7.14	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	178.80	0.00	12.96	Nov 15, 2048	4.75
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	178.80	0.00	2.28	Dec 01, 2052	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	178.80	0.00	1.05	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.80	0.00	13.97	Feb 10, 2063	5.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.80	0.00	12.03	May 26, 2045	4.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	178.80	0.00	13.45	Jun 01, 2049	4.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	178.22	0.00	13.24	Sep 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	178.22	0.00	14.17	Sep 15, 2049	3.35
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	178.22	0.00	7.01	Sep 20, 2050	2.50
PCVX	VAXCYTE INC	Health Care	Equity	178.16	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	178.05	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	178.02	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	177.64	0.00	3.86	Jan 01, 2037	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	177.64	0.00	10.04	Feb 01, 2041	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.64	0.00	13.55	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.64	0.00	9.00	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	177.64	0.00	13.15	Mar 07, 2048	4.05
MYRG	MYR GROUP INC	Industrials	Equity	177.48	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	177.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177.06	0.00	4.05	May 01, 2030	2.80
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	177.06	0.00	1.14	Jul 15, 2051	4.06
AVGO	BROADCOM INC	Corporates	Fixed Income	177.06	0.00	7.35	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.06	0.00	13.34	Aug 02, 2046	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	177.06	0.00	4.04	Jun 21, 2030	3.60
NXPI	NXP BV	Corporates	Fixed Income	177.06	0.00	2.49	Aug 19, 2028	4.30
RVTY	REVVITY INC	Corporates	Fixed Income	177.06	0.00	4.82	Mar 15, 2031	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	177.06	0.00	11.86	Aug 01, 2045	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	177.06	0.00	12.75	Apr 15, 2049	4.88
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	176.92	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	176.49	0.00	11.86	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	176.49	0.00	2.63	Nov 14, 2028	4.25
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	176.49	0.00	6.63	Feb 20, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	176.49	0.00	9.48	Sep 15, 2040	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	176.49	0.00	4.59	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	176.49	0.00	14.62	Oct 01, 2049	3.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	176.49	0.00	6.64	Apr 05, 2034	5.15
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	176.20	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175.91	0.00	7.03	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175.91	0.00	5.46	Jun 13, 2033	4.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	175.91	0.00	1.10	Feb 01, 2028	3.78
VOYA	VOYA FINANCIAL INC	Financials	Equity	175.83	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	175.55	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	175.33	0.00	3.70	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	175.33	0.00	5.47	Jul 15, 2032	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	175.33	0.00	3.94	Jun 20, 2030	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	175.33	0.00	5.46	Apr 01, 2049	4.50
FNMA	FNMA	Government Related	Fixed Income	175.33	0.00	8.86	Aug 06, 2038	6.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.33	0.00	13.18	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	175.33	0.00	3.76	Feb 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175.33	0.00	14.54	Feb 09, 2052	3.43
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175.33	0.00	12.67	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	175.33	0.00	6.83	Aug 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.33	0.00	11.37	Mar 15, 2043	4.25
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	175.03	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	174.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	174.76	0.00	14.66	Apr 15, 2052	3.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	174.76	0.00	2.41	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.76	0.00	4.76	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	174.76	0.00	5.23	Mar 15, 2032	5.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	174.76	0.00	2.09	Feb 23, 2028	3.80
EQT	EQT CORP	Corporates	Fixed Income	174.76	0.00	1.64	Oct 01, 2027	3.90
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	174.66	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	174.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	174.18	0.00	7.89	Oct 01, 2036	6.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	174.18	0.00	12.65	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	174.18	0.00	13.27	Aug 15, 2049	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	174.18	0.00	14.13	Jul 29, 2049	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	174.18	0.00	7.51	Jan 15, 2036	5.85
AET	AETNA INC	Corporates	Fixed Income	173.60	0.00	10.90	May 15, 2042	4.50
CSX	CSX CORP	Corporates	Fixed Income	173.60	0.00	13.09	Mar 15, 2049	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173.60	0.00	5.55	Apr 07, 2032	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	173.60	0.00	9.29	Mar 15, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	173.60	0.00	7.42	May 23, 2035	5.10
HKD	HKD CASH	Cash and/or Derivatives	Cash	173.15	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	173.03	0.00	7.31	Aug 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	173.03	0.00	2.76	Feb 01, 2029	6.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	173.03	0.00	14.11	Mar 07, 2052	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	172.45	0.00	10.57	Jul 15, 2043	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	172.45	0.00	3.79	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	172.45	0.00	5.09	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	172.45	0.00	4.10	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	172.45	0.00	7.45	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.45	0.00	3.38	Aug 01, 2029	2.85
RHI	ROBERT HALF	Industrials	Equity	172.20	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	172.11	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	171.87	0.00	3.74	Feb 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	171.87	0.00	13.45	Mar 01, 2049	3.99
GMT	GATX CORPORATION	Corporates	Fixed Income	171.87	0.00	14.82	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171.87	0.00	4.04	Jun 14, 2030	3.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.87	0.00	7.44	Jun 01, 2035	5.10
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	171.52	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	171.44	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	171.30	0.00	9.69	Sep 30, 2040	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171.30	0.00	5.79	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.30	0.00	4.01	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	171.30	0.00	5.66	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	171.30	0.00	6.24	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	171.30	0.00	10.78	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	171.30	0.00	10.23	Aug 15, 2040	4.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	170.87	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	170.72	0.00	14.86	Dec 01, 2051	3.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	170.72	0.00	4.02	May 01, 2030	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	170.72	0.00	12.53	Mar 01, 2045	3.70
NI	NISOURCE INC	Corporates	Fixed Income	170.72	0.00	4.59	Jul 15, 2056	5.75
OKE	ONEOK INC	Corporates	Fixed Income	170.72	0.00	4.18	Nov 01, 2030	5.80
SMTC	SEMTECH CORP	Information Technology	Equity	170.37	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170.14	0.00	12.44	Apr 20, 2048	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	170.14	0.00	5.74	Mar 15, 2033	6.95
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	170.14	0.00	1.92	Dec 01, 2053	6.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	170.14	0.00	3.84	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	170.14	0.00	5.17	Aug 15, 2036	2.49
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	169.57	0.00	7.07	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	169.57	0.00	5.93	Jan 15, 2033	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	169.57	0.00	11.63	Apr 01, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.57	0.00	9.90	Apr 15, 2040	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.57	0.00	14.37	Jan 01, 2050	3.15
VVV	VALVOLINE INC	Consumer Discretionary	Equity	169.41	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	168.99	0.00	6.79	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	168.99	0.00	12.86	Jul 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.99	0.00	9.36	Oct 15, 2039	6.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	168.99	0.00	16.03	Mar 01, 2062	3.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	168.99	0.00	12.99	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.99	0.00	7.57	Feb 01, 2036	5.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	168.99	0.00	2.46	Sep 15, 2028	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.41	0.00	3.05	Mar 01, 2035	3.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	168.41	0.00	7.01	Aug 20, 2050	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	168.41	0.00	7.79	Dec 11, 2035	4.99
MA	MASTERCARD INC	Corporates	Fixed Income	168.41	0.00	13.15	Nov 21, 2046	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.41	0.00	3.21	Jul 19, 2030	5.04
MOS	MOSAIC CO/THE	Corporates	Fixed Income	168.41	0.00	10.84	Nov 15, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.41	0.00	11.41	Mar 15, 2043	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	168.41	0.00	3.75	Jan 10, 2030	2.83
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	168.41	0.00	4.59	Mar 01, 2031	4.80
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	168.08	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	168.07	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	167.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.84	0.00	13.15	Jun 15, 2054	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	167.84	0.00	15.33	Feb 27, 2063	4.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	167.26	0.00	7.57	Oct 24, 2036	4.80
BIIB	BIOGEN INC	Corporates	Fixed Income	167.26	0.00	14.40	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	167.26	0.00	7.02	Sep 17, 2034	4.65
MTH	MERITAGE CORP	Consumer Discretionary	Equity	167.00	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	166.98	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	166.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	166.68	0.00	5.88	Nov 15, 2032	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	166.68	0.00	4.67	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	166.68	0.00	7.10	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	166.68	0.00	12.20	May 18, 2046	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	166.68	0.00	2.55	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	166.68	0.00	2.53	Sep 21, 2028	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	166.11	0.00	13.10	Mar 04, 2054	5.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	166.11	0.00	14.32	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.11	0.00	9.56	Sep 01, 2040	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	166.11	0.00	6.54	Mar 15, 2034	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	166.11	0.00	5.02	Mar 15, 2032	7.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.11	0.00	10.84	Apr 15, 2042	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	166.11	0.00	10.33	May 01, 2042	5.88
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	166.06	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	165.53	0.00	7.04	Jan 17, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	165.53	0.00	6.92	Jan 24, 2036	6.02
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	165.53	0.00	11.15	Dec 01, 2041	4.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	165.53	0.00	1.38	May 08, 2032	3.38
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	165.53	0.00	14.13	Apr 01, 2051	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	165.53	0.00	12.43	Jun 15, 2047	4.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	165.15	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	165.13	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	165.02	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	164.98	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	164.95	0.00	12.23	Mar 15, 2049	5.40
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	164.95	0.00	11.28	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.95	0.00	10.30	Feb 15, 2042	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.95	0.00	13.81	Jun 01, 2052	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	164.38	0.00	2.93	Apr 01, 2029	4.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.38	0.00	12.82	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	164.38	0.00	3.99	May 23, 2030	4.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	164.31	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	163.80	0.00	7.55	Apr 01, 2035	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.80	0.00	6.27	Apr 01, 2050	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	163.80	0.00	12.89	Mar 15, 2048	4.40
KFW	KFW	Government Related	Fixed Income	163.80	0.00	4.14	Jul 15, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	163.80	0.00	13.32	Mar 01, 2050	3.95
CROX	CROCS INC	Consumer Discretionary	Equity	163.45	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	163.22	0.00	5.06	Nov 10, 2032	4.74
BACR	BARCLAYS PLC	Corporates	Fixed Income	163.22	0.00	4.18	Jun 24, 2031	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	163.22	0.00	4.51	Jan 15, 2031	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	163.22	0.00	17.98	Aug 15, 2060	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	163.22	0.00	6.00	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	163.22	0.00	7.66	Mar 15, 2036	5.85
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	162.92	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	162.65	0.00	10.95	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	162.65	0.00	6.53	Apr 01, 2034	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162.65	0.00	6.44	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	162.65	0.00	8.35	Oct 09, 2037	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	162.65	0.00	2.37	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	162.65	0.00	5.01	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	162.65	0.00	11.79	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162.65	0.00	12.65	Mar 15, 2049	5.10
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	162.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	162.07	0.00	13.87	May 01, 2050	3.95
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	162.07	0.00	3.21	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	162.07	0.00	4.27	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	162.07	0.00	12.44	Feb 15, 2047	4.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	162.07	0.00	9.48	Apr 30, 2040	6.40
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	162.07	0.00	3.93	Jun 15, 2053	2.45
TFX	TELEFLEX INC	Health Care	Equity	162.05	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	161.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161.49	0.00	3.08	Apr 26, 2029	3.85
FISV	FISERV INC	Corporates	Fixed Income	161.49	0.00	6.10	Aug 21, 2033	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	161.49	0.00	12.85	Jun 05, 2054	6.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	161.49	0.00	12.01	Apr 01, 2048	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	161.49	0.00	2.27	Jun 15, 2028	4.88
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	161.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	160.92	0.00	11.83	Jun 15, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	160.92	0.00	6.60	Aug 01, 2034	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.92	0.00	15.88	Feb 15, 2060	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160.92	0.00	13.21	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	160.92	0.00	5.28	Sep 15, 2031	2.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	160.92	0.00	1.06	Jan 22, 2027	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.92	0.00	12.47	Mar 01, 2049	4.88
BEN	FRANKLIN RESOURCES INC	Financials	Equity	160.76	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	160.34	0.00	14.57	Mar 01, 2052	3.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	160.34	0.00	14.61	Sep 15, 2063	5.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	160.34	0.00	11.25	Jun 15, 2044	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	160.34	0.00	2.28	May 27, 2029	5.67
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	160.34	0.00	5.93	Mar 09, 2033	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	160.34	0.00	12.80	Sep 29, 2046	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160.34	0.00	7.93	Jan 15, 2036	4.27
LFUS	LITTELFUSE INC	Information Technology	Equity	159.88	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	159.76	0.00	12.37	Nov 03, 2045	4.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	159.76	0.00	11.93	Mar 15, 2045	4.38
USB	US BANCORP MTN	Corporates	Fixed Income	159.76	0.00	6.29	Jan 23, 2035	5.68
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	159.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	159.19	0.00	16.75	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.19	0.00	7.64	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.19	0.00	12.00	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.19	0.00	11.04	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	159.19	0.00	11.27	Jan 15, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	159.19	0.00	13.40	Mar 15, 2052	4.55
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	159.19	0.00	5.34	Dec 01, 2031	3.20
USB	US BANCORP MTN	Corporates	Fixed Income	159.19	0.00	5.86	Jun 12, 2034	5.84
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	159.04	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	158.93	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	158.63	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158.61	0.00	13.39	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	158.61	0.00	8.12	Mar 01, 2037	6.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	158.61	0.00	13.95	Jan 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158.61	0.00	11.49	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	158.61	0.00	9.26	Apr 01, 2040	6.60
BCPC	BALCHEM CORP	Materials	Equity	158.41	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	158.03	0.00	2.64	Dec 15, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.03	0.00	11.39	Jun 10, 2044	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	158.03	0.00	7.21	Jan 01, 2051	2.50
NOV	NOV INC	Corporates	Fixed Income	158.03	0.00	11.40	Dec 01, 2042	3.95
V	VISA INC	Corporates	Fixed Income	158.03	0.00	1.32	Apr 15, 2027	1.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	157.45	0.00	14.53	Nov 18, 2049	3.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	157.45	0.00	1.19	Mar 30, 2027	4.80
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	157.26	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	156.88	0.00	3.91	Apr 17, 2030	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156.88	0.00	14.90	Dec 01, 2056	4.30
OKE	ONEOK INC	Corporates	Fixed Income	156.88	0.00	3.42	Sep 01, 2029	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	156.88	0.00	7.26	Nov 21, 2034	4.20
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	156.83	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	156.72	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	156.35	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	156.30	0.00	10.80	Aug 15, 2044	4.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	156.30	0.00	5.51	Aug 01, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	156.30	0.00	2.58	Sep 11, 2028	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156.30	0.00	10.62	Dec 15, 2041	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	155.72	0.00	1.74	Nov 15, 2027	7.10
BWA	BORGWARNER INC	Corporates	Fixed Income	155.72	0.00	11.91	Mar 15, 2045	4.38
HCA	HCA INC	Corporates	Fixed Income	155.72	0.00	13.11	Sep 15, 2054	5.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	155.72	0.00	9.20	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155.72	0.00	7.64	Dec 09, 2035	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.72	0.00	5.95	Apr 19, 2034	5.41
TXT	TEXTRON INC	Corporates	Fixed Income	155.72	0.00	3.40	Sep 17, 2029	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155.72	0.00	15.04	Nov 20, 2050	2.88
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	155.71	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	155.34	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	155.15	0.00	15.72	Jun 01, 2050	2.52
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	155.15	0.00	5.36	Jun 01, 2032	5.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	155.15	0.00	3.53	Oct 01, 2029	2.85
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	154.65	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	154.62	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	154.57	0.00	6.20	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	154.57	0.00	8.27	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	154.57	0.00	6.26	Nov 01, 2033	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.57	0.00	11.05	Mar 15, 2042	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	154.57	0.00	1.98	Jan 06, 2028	3.05
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	154.57	0.00	5.51	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	154.57	0.00	7.03	Oct 01, 2034	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154.57	0.00	11.88	Apr 25, 2044	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	153.99	0.00	3.77	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.99	0.00	4.82	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153.99	0.00	13.33	Mar 15, 2049	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	153.99	0.00	3.48	Sep 13, 2030	2.87
PFE	PFIZER INC	Corporates	Fixed Income	153.99	0.00	12.64	Dec 15, 2046	4.13
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	153.86	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	153.45	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	153.42	0.00	10.73	Aug 16, 2041	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153.42	0.00	13.85	Sep 01, 2049	3.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153.42	0.00	8.47	Dec 01, 2037	6.63
SPSC	SPS COMMERCE INC	Information Technology	Equity	153.39	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	153.17	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	152.91	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	152.84	0.00	14.04	Apr 15, 2050	3.45
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	152.84	0.00	8.17	Jun 15, 2039	6.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152.84	0.00	5.53	Mar 01, 2053	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	152.84	0.00	3.04	Apr 05, 2029	4.99
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	152.84	0.00	13.78	Oct 01, 2054	5.25
ALG	ALAMO GROUP INC	Industrials	Equity	152.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.26	0.00	11.06	Dec 15, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	152.26	0.00	3.54	Sep 06, 2029	2.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	152.26	0.00	7.30	Jul 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152.26	0.00	12.98	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152.26	0.00	6.08	May 09, 2033	5.05
MAT	MATTEL INC	Consumer Discretionary	Equity	152.15	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	152.12	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	151.88	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	151.85	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	151.81	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	151.69	0.00	15.34	Jun 01, 2050	2.75
EQIX	EQUINIX INC	Corporates	Fixed Income	151.69	0.00	14.56	Jul 15, 2050	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	151.69	0.00	12.98	May 15, 2046	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	151.69	0.00	13.26	Oct 15, 2054	5.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	151.69	0.00	12.82	Dec 01, 2046	4.13
OC	OWENS CORNING	Corporates	Fixed Income	151.69	0.00	12.59	Jan 30, 2048	4.40
LNC	LINCOLN NATIONAL CORP	Financials	Equity	151.39	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	151.22	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	151.11	0.00	15.15	Mar 05, 2051	3.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	151.11	0.00	10.72	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.11	0.00	13.40	Jan 31, 2050	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	151.11	0.00	7.37	Apr 15, 2035	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	151.11	0.00	4.13	Oct 01, 2050	3.70
CIFR	CIPHER MINING INC	Information Technology	Equity	151.03	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	151.01	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	150.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	150.53	0.00	5.51	May 26, 2033	4.99
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	150.53	0.00	1.92	Feb 01, 2054	6.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	150.53	0.00	3.71	Nov 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.53	0.00	14.71	Aug 12, 2051	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	150.53	0.00	13.86	Feb 27, 2053	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	150.53	0.00	3.82	Apr 15, 2030	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150.53	0.00	12.40	Jan 26, 2045	3.70
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	150.45	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	150.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	149.96	0.00	8.29	Jun 01, 2037	6.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	149.96	0.00	2.78	Feb 01, 2029	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	149.96	0.00	3.17	May 15, 2029	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	149.96	0.00	12.11	Mar 15, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149.96	0.00	16.47	May 15, 2060	3.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	149.38	0.00	6.40	Feb 01, 2048	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	149.37	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	149.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	148.80	0.00	12.94	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	148.80	0.00	11.59	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.80	0.00	4.75	Jul 22, 2032	5.06
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	148.80	0.00	15.82	May 15, 2055	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.80	0.00	9.63	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	148.80	0.00	3.89	May 15, 2030	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	148.80	0.00	2.81	Mar 15, 2029	4.13
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	148.46	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	148.45	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	148.37	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.23	0.00	14.55	May 15, 2050	3.13
AVT	AVNET INC	Corporates	Fixed Income	148.23	0.00	2.03	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.23	0.00	5.52	Jan 26, 2032	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.23	0.00	13.34	Feb 15, 2053	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.23	0.00	3.30	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	148.23	0.00	8.43	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148.23	0.00	5.31	Sep 01, 2052	6.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	148.06	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	148.03	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	147.65	0.00	3.70	Mar 03, 2030	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	147.65	0.00	3.23	Aug 01, 2029	5.10
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	147.65	0.00	4.57	Jan 15, 2031	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	147.65	0.00	13.49	Nov 15, 2054	5.80
T	AT&T INC	Corporates	Fixed Income	147.07	0.00	11.62	Jul 15, 2045	4.85
DE	DEERE & CO	Corporates	Fixed Income	147.07	0.00	4.37	Mar 03, 2031	7.13
OKE	ONEOK INC	Corporates	Fixed Income	147.07	0.00	13.06	Mar 15, 2050	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147.07	0.00	3.09	May 14, 2030	5.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.07	0.00	11.53	Aug 15, 2044	4.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	146.50	0.00	13.21	May 01, 2049	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	146.50	0.00	13.75	Nov 15, 2050	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	146.50	0.00	5.31	Nov 22, 2032	2.87
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	146.50	0.00	11.14	Jun 01, 2043	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	146.50	0.00	3.27	Aug 02, 2030	4.97
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	146.22	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	146.15	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	146.10	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	145.92	0.00	4.08	Apr 24, 2030	2.38
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	145.92	0.00	5.34	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	145.92	0.00	5.96	Feb 27, 2033	4.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	145.92	0.00	13.50	Sep 15, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.92	0.00	4.20	Jun 01, 2030	2.25
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	145.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	145.34	0.00	11.57	Mar 01, 2044	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	145.34	0.00	5.48	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	145.34	0.00	12.73	Dec 15, 2047	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	145.34	0.00	12.22	Apr 01, 2046	4.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	145.04	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	144.77	0.00	8.34	May 15, 2037	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144.77	0.00	9.35	Nov 15, 2040	7.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	144.77	0.00	13.35	Mar 01, 2049	4.20
RRX	REGAL REXNORD CORP	Industrials	Equity	144.73	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	144.70	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	144.44	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	144.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	144.19	0.00	1.18	Feb 21, 2027	2.20
MET	METLIFE INC	Corporates	Fixed Income	143.61	0.00	6.97	Mar 15, 2055	6.35
PEP	PEPSICO INC	Corporates	Fixed Income	143.61	0.00	2.25	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143.61	0.00	4.73	Jul 09, 2031	5.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	143.61	0.00	16.43	Feb 14, 2072	3.85
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	143.58	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	143.47	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	143.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	143.04	0.00	11.80	Mar 01, 2047	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	143.04	0.00	7.14	Jun 15, 2035	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	143.04	0.00	5.61	Feb 01, 2032	2.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	143.04	0.00	7.27	Aug 15, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	143.04	0.00	13.29	May 01, 2048	4.05
SRE	SEMPRA	Corporates	Fixed Income	143.04	0.00	6.07	Aug 01, 2033	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	143.02	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	142.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.46	0.00	8.04	Mar 15, 2037	6.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.46	0.00	3.45	Feb 01, 2036	2.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	142.46	0.00	13.75	Dec 01, 2054	5.70
FUL	HB FULLER	Materials	Equity	142.06	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	141.88	0.00	17.57	Jun 01, 2060	2.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	141.88	0.00	5.71	Mar 15, 2032	2.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	141.88	0.00	10.84	Apr 01, 2044	5.45
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	141.72	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	141.47	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	141.41	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141.31	0.00	7.56	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	141.31	0.00	5.89	Mar 15, 2033	5.30
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	141.31	0.00	4.33	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	141.31	0.00	5.47	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	141.31	0.00	6.27	Oct 01, 2033	5.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141.31	0.00	13.78	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141.31	0.00	2.89	Mar 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.31	0.00	12.93	May 15, 2046	3.75
KNF	KNIFE RIVER CORP	Materials	Equity	140.89	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	140.83	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	140.73	0.00	1.19	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	140.73	0.00	4.46	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.73	0.00	1.45	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	140.73	0.00	4.79	Jun 01, 2048	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	140.73	0.00	5.27	Mar 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	140.73	0.00	6.43	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	140.73	0.00	3.65	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	140.73	0.00	3.88	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	140.73	0.00	14.85	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.15	0.00	13.74	May 15, 2052	4.55
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	140.15	0.00	5.58	Dec 16, 2055	6.17
CBG	CBRE SERVICES INC	Corporates	Fixed Income	140.15	0.00	3.93	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140.15	0.00	1.98	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	140.15	0.00	7.19	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	140.15	0.00	7.33	May 09, 2035	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	140.15	0.00	9.85	Mar 07, 2039	3.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	140.15	0.00	5.99	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	140.15	0.00	11.99	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	140.15	0.00	7.14	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	140.15	0.00	5.97	May 15, 2033	6.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	140.15	0.00	7.71	Feb 15, 2036	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.15	0.00	10.58	Apr 01, 2044	5.25
TEX	TEREX CORP	Industrials	Equity	139.91	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	139.77	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	139.58	0.00	3.08	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	139.58	0.00	4.29	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	139.58	0.00	1.13	Feb 04, 2028	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	139.58	0.00	10.19	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	139.58	0.00	2.90	Feb 26, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	139.58	0.00	4.07	Aug 15, 2030	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	139.58	0.00	11.14	Feb 15, 2044	4.75
VC	VISTEON CORP	Consumer Discretionary	Equity	139.57	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	139.28	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	139.00	0.00	13.99	Jan 15, 2056	5.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	139.00	0.00	11.28	Jun 01, 2045	5.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139.00	0.00	9.18	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	139.00	0.00	13.14	May 01, 2055	6.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	139.00	0.00	5.70	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139.00	0.00	1.23	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	139.00	0.00	7.16	Mar 01, 2035	5.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.00	0.00	1.98	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	139.00	0.00	5.71	Nov 30, 2032	6.25
BUR	BURFORD CAPITAL LTD	Financials	Equity	138.51	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	138.42	0.00	1.50	Jul 09, 2027	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	138.42	0.00	7.57	Oct 15, 2035	5.50
MPLX	MPLX LP	Corporates	Fixed Income	138.42	0.00	13.06	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	138.42	0.00	11.27	May 11, 2041	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138.42	0.00	6.12	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	138.42	0.00	1.81	Dec 01, 2027	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138.42	0.00	10.93	Mar 15, 2042	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	138.42	0.00	3.68	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	138.42	0.00	11.70	Aug 15, 2048	5.50
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	138.33	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	138.20	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	138.12	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	138.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	137.85	0.00	2.08	Mar 15, 2028	4.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	137.85	0.00	5.70	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	137.85	0.00	1.14	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	137.85	0.00	3.81	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.85	0.00	3.90	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	137.85	0.00	1.15	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	137.85	0.00	1.96	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	137.85	0.00	5.90	Feb 15, 2033	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.85	0.00	11.31	Aug 01, 2043	4.60
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	137.70	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	137.69	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	137.27	0.00	3.89	Apr 15, 2032	4.51
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	137.27	0.00	4.10	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	137.27	0.00	1.15	Mar 15, 2027	5.10
KR	KROGER CO	Corporates	Fixed Income	137.27	0.00	13.49	Jan 15, 2050	3.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	137.27	0.00	14.02	Nov 15, 2051	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	137.27	0.00	7.33	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	137.27	0.00	1.55	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	137.27	0.00	6.95	Aug 12, 2034	4.63
RLI	RLI CORP	Financials	Equity	137.11	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	136.69	0.00	4.21	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.69	0.00	7.69	Mar 15, 2036	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136.69	0.00	11.20	Feb 15, 2043	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	136.69	0.00	12.92	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.69	0.00	1.27	Mar 27, 2028	4.71
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	136.41	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	136.11	0.00	7.21	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	136.11	0.00	5.96	Mar 15, 2033	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	136.11	0.00	10.35	Aug 15, 2042	5.75
MGRC	MCGRATH RENT	Industrials	Equity	135.75	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	135.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.54	0.00	14.73	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	135.54	0.00	11.48	Nov 02, 2042	4.15
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135.54	0.00	3.05	Jul 01, 2035	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	135.54	0.00	5.60	May 06, 2032	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	135.54	0.00	14.52	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	135.54	0.00	12.98	Dec 01, 2047	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	135.54	0.00	14.33	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	135.54	0.00	10.84	Oct 01, 2043	5.45
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	135.54	0.00	1.73	Nov 15, 2029	4.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	135.54	0.00	9.73	Apr 15, 2040	5.70
HNI	HNI CORP	Industrials	Equity	135.03	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	134.96	0.00	2.86	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	134.96	0.00	13.03	Apr 15, 2048	4.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	134.96	0.00	13.47	Sep 15, 2052	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	134.96	0.00	6.78	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	134.96	0.00	6.58	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	134.96	0.00	14.09	Jan 15, 2052	3.55
RVTY	REVVITY INC	Corporates	Fixed Income	134.96	0.00	14.08	Mar 15, 2051	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	134.96	0.00	13.37	Jun 01, 2053	5.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	134.38	0.00	4.55	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	134.38	0.00	3.64	Nov 15, 2029	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.38	0.00	4.43	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	134.38	0.00	12.79	Oct 15, 2046	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	134.38	0.00	11.08	Mar 15, 2043	4.50
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	133.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	133.81	0.00	7.21	Mar 15, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.81	0.00	13.45	Aug 14, 2053	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.81	0.00	5.72	Dec 15, 2032	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	133.23	0.00	13.36	Jun 15, 2052	5.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	133.23	0.00	12.52	Nov 15, 2048	5.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	133.23	0.00	0.91	Dec 25, 2026	3.41
HD	HOME DEPOT INC	Corporates	Fixed Income	133.23	0.00	13.66	Jun 25, 2054	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	133.23	0.00	8.26	Jul 15, 2036	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	133.23	0.00	10.68	Jun 01, 2041	4.20
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	132.92	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	132.65	0.00	14.00	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	132.65	0.00	15.05	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.65	0.00	6.74	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	132.65	0.00	4.67	Sep 15, 2031	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	132.65	0.00	12.62	Mar 01, 2048	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	132.65	0.00	9.57	Nov 30, 2039	5.75
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	132.47	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	132.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.08	0.00	3.59	Oct 22, 2030	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132.08	0.00	10.63	Aug 15, 2042	5.00
OKE	ONEOK INC	Corporates	Fixed Income	132.08	0.00	12.65	Oct 03, 2047	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.50	0.00	6.95	Sep 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	131.50	0.00	2.21	May 15, 2028	5.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	131.50	0.00	6.23	Nov 15, 2033	6.20
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	131.45	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	131.25	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130.92	0.00	10.99	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	130.92	0.00	10.93	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	130.92	0.00	12.94	Mar 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	130.92	0.00	13.87	Feb 12, 2055	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	130.92	0.00	5.26	Sep 16, 2036	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	130.92	0.00	12.80	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.92	0.00	7.33	Jul 15, 2035	5.35
ROG	ROGERS CORP	Information Technology	Equity	130.91	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	130.69	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	130.41	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	130.40	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	130.38	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130.35	0.00	5.71	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	130.35	0.00	11.52	Mar 18, 2043	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	130.35	0.00	12.68	Nov 20, 2045	4.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	130.35	0.00	1.39	Jun 15, 2027	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130.35	0.00	10.86	Mar 15, 2043	4.38
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	129.96	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.77	0.00	1.41	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	129.77	0.00	2.72	May 15, 2052	3.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	129.77	0.00	14.02	Feb 15, 2051	3.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	129.77	0.00	3.48	Oct 18, 2030	4.65
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	129.70	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	129.27	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	129.19	0.00	11.25	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.19	0.00	10.79	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.19	0.00	1.52	Aug 16, 2077	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	129.19	0.00	14.58	Mar 15, 2052	3.30
CVBF	CVB FINANCIAL CORP	Financials	Equity	129.09	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	128.90	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	128.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128.62	0.00	1.32	Apr 27, 2028	4.38
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	128.62	0.00	3.45	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	128.62	0.00	2.57	Sep 15, 2028	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	128.62	0.00	5.57	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	128.62	0.00	10.11	Sep 01, 2041	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.62	0.00	5.83	Mar 15, 2033	5.65
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	128.53	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	128.16	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	128.04	0.00	14.00	Jun 30, 2050	3.63
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	128.04	0.00	3.47	Nov 13, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.04	0.00	14.94	May 15, 2058	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	128.04	0.00	1.58	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	128.04	0.00	3.13	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.04	0.00	11.83	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128.04	0.00	3.56	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	128.04	0.00	13.40	Mar 04, 2049	4.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	127.46	0.00	1.29	Jun 01, 2027	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	127.46	0.00	5.39	Oct 20, 2048	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	127.46	0.00	2.57	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	127.46	0.00	11.15	Jan 30, 2043	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127.46	0.00	12.46	Apr 01, 2045	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	127.46	0.00	10.99	Jan 21, 2045	5.55
LIF	LIFE360 INC	Information Technology	Equity	127.40	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	127.15	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	127.13	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	127.05	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.89	0.00	14.83	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	126.89	0.00	2.64	Sep 15, 2028	2.38
CGNX	COGNEX CORP	Information Technology	Equity	126.88	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	126.70	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	126.63	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	126.37	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	126.36	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	126.31	0.00	12.43	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.31	0.00	15.28	Nov 15, 2057	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126.31	0.00	10.19	Mar 01, 2041	5.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	126.31	0.00	1.31	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	126.31	0.00	3.73	Dec 01, 2029	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.31	0.00	7.16	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.31	0.00	3.58	Dec 17, 2029	4.78
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	126.17	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	125.94	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	125.75	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	125.73	0.00	6.66	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	125.73	0.00	5.47	May 01, 2050	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	125.73	0.00	2.22	Jun 12, 2029	6.57
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	125.73	0.00	12.24	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.73	0.00	10.14	Sep 01, 2040	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	125.73	0.00	10.15	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.73	0.00	12.95	Apr 15, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.16	0.00	11.53	Aug 01, 2042	3.55
TPR	TAPESTRY INC	Corporates	Fixed Income	125.16	0.00	1.41	Jul 15, 2027	4.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	125.16	0.00	3.66	Oct 09, 2029	1.63
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.16	0.00	6.15	Jul 01, 2048	3.50
FISV	FISERV INC	Corporates	Fixed Income	125.16	0.00	3.24	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.16	0.00	13.41	Feb 27, 2053	5.38
PVH	PVH CORP	Consumer Discretionary	Equity	124.74	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	124.64	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	124.58	0.00	13.46	Mar 24, 2051	4.40
EQT	EQT CORP	Corporates	Fixed Income	124.58	0.00	2.57	Jan 15, 2029	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	124.58	0.00	5.25	Nov 15, 2031	3.60
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	124.58	0.00	1.92	Jan 01, 2054	6.50
NXPI	NXP BV	Corporates	Fixed Income	124.58	0.00	14.86	Nov 30, 2051	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	124.58	0.00	12.94	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	124.58	0.00	7.85	Jun 01, 2036	6.05
COMP	COMPASS INC CLASS A	Real Estate	Equity	124.52	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	124.30	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	124.23	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	124.00	0.00	11.48	Feb 01, 2044	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	124.00	0.00	3.21	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.00	0.00	2.01	Feb 01, 2029	4.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	124.00	0.00	1.43	Jul 01, 2027	4.60
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	124.00	0.00	3.82	Apr 01, 2030	4.20
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	123.98	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	123.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	123.43	0.00	14.14	Apr 01, 2061	3.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	123.43	0.00	3.64	Dec 01, 2029	3.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	123.43	0.00	11.47	Apr 15, 2043	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123.43	0.00	2.82	Jan 15, 2029	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	123.43	0.00	3.24	Jun 01, 2029	2.95
ALK	ALASKA AIR GROUP INC	Industrials	Equity	123.32	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	123.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.85	0.00	8.36	Oct 15, 2037	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	122.85	0.00	13.29	May 15, 2053	5.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	122.85	0.00	7.33	Jul 15, 2035	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	122.85	0.00	16.46	Jul 28, 2121	3.23
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.85	0.00	7.56	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	122.85	0.00	11.61	Mar 15, 2045	4.90
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	122.56	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	122.51	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	122.47	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	122.44	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	122.36	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	122.27	0.00	1.70	Oct 08, 2027	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	122.27	0.00	3.08	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	122.27	0.00	12.64	Sep 01, 2047	4.45
TBBK	BANCORP INC	Financials	Equity	121.92	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	121.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	121.70	0.00	7.01	Sep 27, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	121.70	0.00	7.47	May 20, 2035	4.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	121.70	0.00	6.93	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	121.70	0.00	6.11	Jul 28, 2034	5.63
EQIX	EQUINIX INC	Corporates	Fixed Income	121.70	0.00	14.56	Feb 15, 2052	3.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	121.70	0.00	6.95	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.70	0.00	6.89	Mar 01, 2050	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	121.70	0.00	1.82	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	121.70	0.00	2.79	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.70	0.00	1.17	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	121.70	0.00	1.19	Feb 28, 2027	3.66
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	121.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	121.12	0.00	14.48	Aug 08, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.12	0.00	13.94	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	121.12	0.00	1.86	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	121.12	0.00	12.65	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	121.12	0.00	2.20	Mar 15, 2028	1.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.12	0.00	2.10	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	121.12	0.00	12.43	Feb 01, 2049	4.85
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	120.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120.54	0.00	5.91	Dec 15, 2032	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	120.54	0.00	5.45	Nov 02, 2031	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	120.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	119.97	0.00	7.21	Jun 15, 2035	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	119.97	0.00	1.49	Dec 01, 2027	3.63
KR	KROGER CO	Corporates	Fixed Income	119.97	0.00	8.49	Apr 15, 2038	6.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	119.97	0.00	11.93	Nov 05, 2045	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	119.97	0.00	11.44	Jan 15, 2045	4.90
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	119.76	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	119.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	119.39	0.00	13.98	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119.39	0.00	3.22	Jul 26, 2030	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	119.39	0.00	10.75	Oct 15, 2045	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	119.39	0.00	12.74	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	119.39	0.00	9.70	Jul 15, 2040	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	119.39	0.00	1.10	Jan 21, 2027	2.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	118.81	0.00	11.94	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	118.81	0.00	14.26	Nov 05, 2055	5.30
RYN	RAYONIER REIT INC	Real Estate	Equity	118.52	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	118.33	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	118.24	0.00	14.52	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	118.24	0.00	1.22	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	118.24	0.00	2.94	Mar 15, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.24	0.00	12.03	Apr 15, 2046	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	118.24	0.00	10.77	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	118.24	0.00	2.98	Apr 01, 2029	5.20
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	118.08	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	117.66	0.00	3.59	Apr 01, 2030	9.70
OC	OWENS CORNING	Corporates	Fixed Income	117.66	0.00	12.51	Jul 15, 2047	4.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	117.66	0.00	13.61	Jun 01, 2052	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.66	0.00	11.48	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	117.66	0.00	11.91	Jun 15, 2045	4.30
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	117.65	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	117.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117.08	0.00	6.02	Apr 26, 2034	4.97
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	117.08	0.00	3.40	Nov 01, 2038	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	117.08	0.00	2.78	Feb 01, 2029	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	117.08	0.00	7.35	May 15, 2035	5.25
ELF	ELF BEAUTY INC	Consumer Staples	Equity	117.03	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	116.92	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	116.73	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	116.64	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	116.53	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	116.51	0.00	1.21	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.51	0.00	5.59	Oct 25, 2033	5.83
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.51	0.00	6.40	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.51	0.00	3.92	May 15, 2030	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	116.51	0.00	14.86	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	116.51	0.00	13.89	May 15, 2052	4.60
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	116.20	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	116.14	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.93	0.00	13.82	Feb 24, 2055	5.50
ETN	EATON CORPORATION	Corporates	Fixed Income	115.93	0.00	13.85	Aug 23, 2052	4.70
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	115.93	0.00	7.08	Aug 20, 2047	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	115.93	0.00	14.75	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.93	0.00	8.43	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.93	0.00	11.94	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115.93	0.00	14.21	Nov 01, 2049	3.40
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	115.88	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	115.72	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	115.36	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	115.35	0.00	10.66	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115.35	0.00	8.95	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	115.35	0.00	12.52	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115.35	0.00	3.81	Jan 09, 2030	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	115.35	0.00	15.52	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	115.35	0.00	2.31	Jun 02, 2028	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	115.35	0.00	11.54	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.35	0.00	2.04	Mar 01, 2028	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	115.35	0.00	12.80	Sep 15, 2046	3.80
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	114.79	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	114.77	0.00	5.67	Nov 15, 2032	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	114.77	0.00	4.66	Jan 15, 2031	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	114.77	0.00	16.20	Jan 15, 2072	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	114.77	0.00	5.96	Jun 15, 2033	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114.77	0.00	6.21	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	114.77	0.00	1.04	Feb 01, 2027	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.77	0.00	14.26	Feb 01, 2052	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.77	0.00	8.06	Jun 15, 2037	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	114.20	0.00	14.52	May 20, 2050	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	114.20	0.00	1.74	Nov 15, 2027	4.05
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	113.98	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	113.96	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	113.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.62	0.00	3.03	Mar 07, 2029	3.45
ILS	ILLINOIS ST	Government Related	Fixed Income	113.62	0.00	3.91	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	113.62	0.00	5.50	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	113.62	0.00	1.96	Jan 15, 2028	3.25
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	113.20	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	113.04	0.00	15.54	Sep 15, 2051	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	113.04	0.00	7.20	Jul 21, 2036	5.37
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	113.04	0.00	3.78	Apr 15, 2031	5.69
TJX	TJX COMPANIES INC	Corporates	Fixed Income	113.04	0.00	13.49	Apr 15, 2050	4.50
KAR	OPENLANE INC	Industrials	Equity	112.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	112.47	0.00	13.25	Apr 15, 2053	5.63
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	112.47	0.00	6.54	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	112.47	0.00	7.81	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.47	0.00	14.85	Feb 14, 2053	3.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	112.20	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	112.07	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	112.04	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	112.04	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	111.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	111.89	0.00	6.28	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	111.89	0.00	11.16	Mar 15, 2044	5.20
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	111.62	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	111.37	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.31	0.00	13.10	Mar 15, 2049	4.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	111.31	0.00	3.26	Jan 20, 2053	5.50
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	110.98	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	110.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	110.74	0.00	1.07	Jan 19, 2027	4.88
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	110.70	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	110.42	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	110.40	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	110.20	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	110.16	0.00	11.63	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	110.16	0.00	7.01	Feb 15, 2035	6.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	110.06	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	109.84	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	109.73	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	109.58	0.00	10.42	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109.58	0.00	11.79	Dec 01, 2042	3.70
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	109.16	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	109.01	0.00	6.40	Jan 01, 2048	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	109.01	0.00	7.99	Oct 15, 2036	6.05
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	108.79	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	108.43	0.00	5.22	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	108.43	0.00	6.12	Sep 15, 2033	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	108.43	0.00	12.44	Apr 14, 2046	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108.43	0.00	6.27	Jan 24, 2035	5.71
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	108.40	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	107.90	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	107.85	0.00	14.71	Jun 15, 2050	2.90
DVA	DAVITA INC	Health Care	Equity	107.81	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	107.59	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	107.54	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	107.42	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	107.32	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	107.28	0.00	2.48	Jul 15, 2028	2.45
GMT	GATX CORPORATION	Corporates	Fixed Income	107.28	0.00	4.01	Jun 30, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	107.28	0.00	13.46	Feb 06, 2053	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	107.28	0.00	4.62	Jun 15, 2031	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	107.28	0.00	3.90	Feb 15, 2030	2.35
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	107.20	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	107.01	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	106.83	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	106.70	0.00	13.58	Mar 01, 2054	5.45
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	106.63	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	106.58	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	106.56	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	106.19	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	106.12	0.00	4.75	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	106.12	0.00	2.51	Sep 25, 2028	5.72
MMM	3M CO MTN	Corporates	Fixed Income	106.12	0.00	13.39	Oct 15, 2047	3.63
TALO	TALOS ENERGY INC	Energy	Equity	106.11	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	106.08	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105.55	0.00	14.20	Mar 15, 2052	3.55
COR	CENCORA INC	Corporates	Fixed Income	105.55	0.00	3.54	Dec 15, 2029	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	105.55	0.00	11.29	Jan 15, 2043	4.15
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	105.55	0.00	3.63	Jan 15, 2040	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	105.55	0.00	4.47	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	105.55	0.00	5.22	Feb 24, 2032	4.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	105.55	0.00	4.10	Mar 01, 2037	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	105.55	0.00	6.06	Jun 15, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	105.55	0.00	14.93	Jun 01, 2062	5.25
RTX	RTX CORP	Corporates	Fixed Income	105.55	0.00	13.14	Mar 15, 2054	6.40
DBX	DROPBOX INC CLASS A	Information Technology	Equity	105.46	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	105.32	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	105.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	104.97	0.00	12.64	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.97	0.00	2.85	Feb 15, 2029	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104.97	0.00	6.82	Aug 15, 2035	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.97	0.00	11.09	Jan 15, 2045	4.60
CSX	CSX CORP	Corporates	Fixed Income	104.97	0.00	7.31	Jun 15, 2035	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.97	0.00	7.83	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	104.97	0.00	7.37	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.97	0.00	3.73	Feb 24, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.97	0.00	8.35	Apr 15, 2038	7.55
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104.97	0.00	3.52	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	104.97	0.00	3.84	Apr 25, 2030	5.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	104.97	0.00	11.84	May 15, 2044	4.38
BOH	BANK OF HAWAII CORP	Financials	Equity	104.93	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	104.56	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	104.51	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	104.39	0.00	4.06	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	104.39	0.00	4.03	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	104.39	0.00	6.10	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	104.39	0.00	2.76	Jan 01, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	104.39	0.00	7.12	Nov 15, 2034	4.65
MMM	3M CO	Corporates	Fixed Income	104.39	0.00	3.78	Mar 15, 2030	4.80
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	104.32	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	104.22	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	104.06	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	103.82	0.00	14.27	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	103.82	0.00	7.67	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.82	0.00	2.30	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	103.82	0.00	7.01	Dec 20, 2046	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	103.82	0.00	2.34	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	103.82	0.00	4.08	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	103.82	0.00	5.50	Feb 07, 2033	2.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.82	0.00	14.94	May 15, 2050	2.90
DK	DELEK US HOLDINGS INC	Energy	Equity	103.81	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	103.81	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	103.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	103.24	0.00	13.65	Mar 01, 2053	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	103.24	0.00	13.02	Mar 01, 2049	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	103.24	0.00	5.63	Sep 15, 2032	4.88
HUM	HUMANA INC	Corporates	Fixed Income	103.24	0.00	7.22	May 01, 2035	5.55
KLAC	KLA CORP	Corporates	Fixed Income	103.24	0.00	14.83	Jul 15, 2062	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	103.24	0.00	13.04	May 01, 2050	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	103.24	0.00	7.11	Dec 01, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103.24	0.00	1.88	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	103.24	0.00	1.06	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	103.24	0.00	7.74	Feb 15, 2036	5.13
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	103.16	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	103.14	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	102.96	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	102.77	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	102.66	0.00	4.20	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	102.66	0.00	4.18	Sep 08, 2031	4.58
FMC	FMC CORPORATION	Corporates	Fixed Income	102.66	0.00	11.06	May 18, 2053	6.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	102.66	0.00	2.16	Jun 01, 2032	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	102.66	0.00	9.06	Nov 15, 2039	7.30
NXPI	NXP BV	Corporates	Fixed Income	102.66	0.00	5.57	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102.66	0.00	3.51	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.66	0.00	11.31	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	102.66	0.00	5.45	May 20, 2032	4.75
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	102.51	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	102.26	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	102.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.09	0.00	2.95	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.09	0.00	5.28	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	102.09	0.00	13.18	Sep 01, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	102.09	0.00	7.80	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.09	0.00	7.61	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	102.09	0.00	3.61	Dec 01, 2035	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	102.09	0.00	3.42	Sep 15, 2029	4.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	102.09	0.00	13.30	Sep 25, 2055	5.95
AZTA	AZENTA INC	Health Care	Equity	101.85	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	101.79	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	101.71	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	101.60	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	101.51	0.00	4.22	Sep 22, 2031	4.35
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	101.51	0.00	13.20	Aug 15, 2046	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	101.51	0.00	5.75	Mar 15, 2033	6.13
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	101.31	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	100.97	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	100.93	0.00	13.70	Jun 01, 2054	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100.93	0.00	13.32	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.93	0.00	4.68	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.93	0.00	7.79	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	100.93	0.00	11.47	Dec 01, 2044	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	100.93	0.00	4.69	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	100.93	0.00	9.30	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	100.93	0.00	7.61	Oct 23, 2036	4.78
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	100.73	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	100.36	0.00	13.13	Aug 17, 2048	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	100.36	0.00	1.33	Apr 24, 2028	3.71
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100.36	0.00	13.88	May 01, 2050	3.75
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	100.36	0.00	6.66	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	100.36	0.00	10.75	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	100.36	0.00	1.70	Sep 11, 2027	3.17
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	100.36	0.00	2.99	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	100.36	0.00	7.62	Dec 15, 2035	5.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	100.20	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	99.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	99.78	0.00	11.60	Jun 01, 2044	4.65
CSX	CSX CORP	Corporates	Fixed Income	99.78	0.00	11.27	Mar 01, 2043	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99.78	0.00	11.38	Mar 15, 2044	4.85
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.78	0.00	6.27	Nov 01, 2046	3.00
IMAX	IMAX CORP	Communication	Equity	99.68	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	99.36	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	99.33	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	99.32	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	99.22	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	99.20	0.00	11.48	Nov 15, 2044	5.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	99.20	0.00	13.12	Aug 15, 2053	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	99.20	0.00	1.48	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	99.20	0.00	14.78	Apr 15, 2050	3.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	99.19	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	99.08	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	98.73	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	98.70	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	98.63	0.00	12.68	Feb 15, 2054	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	98.63	0.00	1.79	Dec 01, 2027	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	98.63	0.00	12.17	May 15, 2053	6.90
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	98.63	0.00	7.21	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	98.63	0.00	5.51	Jan 01, 2046	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	98.63	0.00	10.91	Jun 15, 2043	4.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	98.63	0.00	1.21	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.63	0.00	13.17	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	98.63	0.00	12.64	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	98.63	0.00	11.79	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	98.63	0.00	4.97	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	98.63	0.00	5.52	Aug 10, 2033	5.41
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	98.52	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.05	0.00	2.34	Jul 15, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	98.05	0.00	2.87	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98.05	0.00	6.76	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	98.05	0.00	7.15	Apr 01, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	98.05	0.00	13.44	Jul 27, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	98.05	0.00	5.96	Mar 09, 2033	4.85
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	97.93	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	97.84	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	97.47	0.00	14.71	Apr 01, 2050	3.05
CLB	CORE LABORATORIES INC	Energy	Equity	97.34	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	97.22	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	96.90	0.00	12.88	Feb 15, 2048	4.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	96.90	0.00	12.39	Nov 15, 2048	5.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.90	0.00	2.06	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	96.90	0.00	10.91	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.90	0.00	15.17	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	96.90	0.00	6.57	Feb 15, 2034	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96.90	0.00	13.83	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	96.90	0.00	3.77	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	96.90	0.00	2.31	Aug 08, 2028	5.40
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	96.90	0.00	5.14	Aug 15, 2031	2.63
PL	PLANET LABS CLASS A	Industrials	Equity	96.57	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	96.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.32	0.00	3.50	Sep 15, 2029	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96.32	0.00	16.16	Nov 15, 2069	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.32	0.00	10.83	Jun 24, 2044	5.75
HI	HILLENBRAND INC	Industrials	Equity	96.24	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	96.08	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	96.01	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	95.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	95.74	0.00	10.15	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	95.74	0.00	13.31	Mar 01, 2054	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95.74	0.00	6.01	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	95.74	0.00	11.17	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.74	0.00	10.85	Nov 15, 2043	5.80
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	95.59	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	95.54	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	95.48	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	95.43	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	95.37	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	95.17	0.00	9.39	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	95.17	0.00	11.14	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	95.17	0.00	11.85	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	95.17	0.00	4.10	May 13, 2031	2.96
KSS	KOHLS CORP	Consumer Discretionary	Equity	95.12	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	94.98	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	94.92	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	94.82	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	94.73	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.59	0.00	12.70	Mar 15, 2055	5.95
QDEL	QUIDELORTHO CORP	Health Care	Equity	94.33	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	94.30	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	94.22	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	94.20	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	94.08	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	94.02	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	94.01	0.00	5.29	Dec 01, 2031	3.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.01	0.00	11.49	Oct 01, 2042	3.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	94.01	0.00	0.79	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	94.01	0.00	15.01	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	94.01	0.00	2.76	Dec 01, 2028	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	94.01	0.00	5.64	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	94.01	0.00	12.49	Feb 01, 2047	4.40
NN	NEXTNAV INC	Information Technology	Equity	93.97	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	93.85	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	93.80	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	93.50	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	93.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.43	0.00	12.32	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	93.43	0.00	6.10	Mar 15, 2033	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	93.43	0.00	15.22	Sep 04, 2050	2.63
OKE	ONEOK INC	Corporates	Fixed Income	93.43	0.00	12.42	Sep 01, 2053	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	93.43	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93.43	0.00	6.42	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	93.43	0.00	3.33	Aug 15, 2029	3.55
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	93.22	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	93.19	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	92.96	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	92.87	0.00	0.00	nan	0.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.86	0.00	5.37	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92.86	0.00	3.71	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.86	0.00	11.18	Sep 01, 2044	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.86	0.00	2.71	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92.86	0.00	13.09	Mar 01, 2055	5.90
ETN	EATON CORPORATION	Corporates	Fixed Income	92.86	0.00	5.96	Nov 02, 2032	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.86	0.00	5.72	Mar 01, 2033	6.88
FA	FIRST ADVANTAGE CORP	Industrials	Equity	92.82	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	92.49	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	92.37	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	92.37	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	92.35	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	92.32	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	92.28	0.00	6.61	Jun 21, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.28	0.00	11.87	Oct 01, 2045	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	92.28	0.00	3.07	Apr 15, 2029	3.38
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	92.27	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	92.26	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	92.23	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	92.21	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	92.15	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	92.12	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	92.07	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	92.06	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	91.93	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	91.85	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	91.79	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	91.72	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	91.70	0.00	12.35	May 15, 2045	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.70	0.00	12.11	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91.70	0.00	9.48	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	91.70	0.00	12.82	Mar 01, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.70	0.00	15.30	May 18, 2063	5.05
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	91.61	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	91.25	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	91.23	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91.13	0.00	3.37	Jul 18, 2029	2.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	91.13	0.00	13.77	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	91.13	0.00	2.31	Jul 05, 2028	5.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.13	0.00	6.08	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	91.13	0.00	5.87	Feb 15, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	91.13	0.00	12.68	May 15, 2048	4.88
ATRC	ATRICURE INC	Health Care	Equity	90.83	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	90.70	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.55	0.00	4.26	Dec 15, 2030	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	90.55	0.00	3.67	Feb 01, 2030	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	90.55	0.00	13.50	Feb 05, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	90.55	0.00	15.45	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.55	0.00	9.19	Sep 15, 2037	3.60
CDNA	CAREDX INC	Health Care	Equity	90.07	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	90.02	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	89.97	0.00	5.51	Aug 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.97	0.00	13.96	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.97	0.00	12.75	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.97	0.00	13.51	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.97	0.00	12.71	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.97	0.00	8.45	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	89.97	0.00	4.12	Jun 01, 2030	3.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	89.97	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	89.62	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	89.57	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	89.40	0.00	5.38	Mar 01, 2032	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	89.40	0.00	13.39	Feb 28, 2053	5.25
UNM	UNUM GROUP	Corporates	Fixed Income	89.40	0.00	12.80	Dec 15, 2049	4.50
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	89.35	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	89.34	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	88.95	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	88.93	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	88.82	0.00	6.93	Jan 17, 2035	6.03
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	88.82	0.00	3.50	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	88.82	0.00	1.55	Aug 04, 2028	4.44
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.82	0.00	4.21	Jan 15, 2031	7.50
WSFS	WSFS FINANCIAL CORP	Financials	Equity	88.82	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	88.78	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	88.51	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	88.42	0.00	0.00	Dec 31, 2049	1.91
IMNM	IMMUNOME INC	Health Care	Equity	88.29	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	88.28	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	88.25	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	88.24	0.00	2.65	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	88.24	0.00	1.78	Nov 08, 2027	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	88.24	0.00	1.08	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88.24	0.00	5.55	Mar 10, 2032	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	88.24	0.00	10.47	Aug 14, 2041	4.28
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	88.14	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	87.95	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	87.95	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	87.87	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	87.77	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.67	0.00	13.60	Nov 15, 2054	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	87.67	0.00	13.16	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.67	0.00	7.18	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	87.67	0.00	2.00	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	87.67	0.00	5.37	Apr 01, 2032	4.55
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	87.64	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	87.63	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	87.52	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	87.30	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	87.25	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	87.21	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	87.09	0.00	12.71	Jan 15, 2049	4.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	87.09	0.00	12.25	Oct 01, 2046	4.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	87.09	0.00	1.13	Mar 01, 2027	3.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	87.09	0.00	14.98	Sep 15, 2050	2.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	87.09	0.00	2.13	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	87.09	0.00	7.53	Sep 21, 2035	5.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	87.08	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	87.00	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	87.00	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	86.94	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	86.88	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	86.86	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	86.71	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	86.63	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	86.60	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	86.57	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	86.51	0.00	1.22	Mar 08, 2027	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	86.51	0.00	14.26	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86.51	0.00	9.57	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.51	0.00	13.94	May 15, 2053	4.95
HAFC	HANMI FINANCIAL CORP	Financials	Equity	86.44	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	86.12	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	86.10	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	86.04	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.94	0.00	7.54	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	85.94	0.00	11.76	Sep 15, 2045	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85.94	0.00	10.93	Feb 24, 2043	3.44
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.94	0.00	15.22	May 01, 2050	2.70
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	85.87	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	85.85	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	85.81	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	85.76	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	85.67	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	85.59	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	85.59	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	85.54	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	85.36	0.00	10.74	Feb 15, 2043	5.25
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	85.36	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	85.01	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	84.92	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	84.84	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.78	0.00	13.65	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	84.78	0.00	11.85	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	84.78	0.00	7.21	Jun 01, 2050	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	84.78	0.00	2.70	Nov 21, 2029	5.68
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.78	0.00	5.51	Jan 12, 2032	2.45
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	84.77	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	84.70	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	84.69	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	84.58	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	84.56	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	84.52	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	84.45	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	84.35	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	84.30	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	84.21	0.00	3.89	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	84.21	0.00	2.01	Mar 01, 2028	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	84.21	0.00	6.59	Mar 31, 2034	5.60
UNIT	UNITI GROUP INC	Communication	Equity	84.21	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	84.17	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	84.17	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	84.14	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	84.10	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	84.07	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	84.02	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	83.99	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	83.82	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	83.75	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	83.72	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	83.71	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	83.71	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	83.68	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.63	0.00	14.70	Mar 01, 2050	3.05
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	83.63	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	83.46	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	83.37	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	83.26	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	83.23	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	83.23	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	83.15	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	83.05	0.00	6.66	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	83.05	0.00	7.47	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.05	0.00	11.29	Feb 15, 2042	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	83.05	0.00	4.07	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.05	0.00	11.26	Dec 15, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.05	0.00	14.41	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83.05	0.00	2.00	Feb 15, 2028	4.60
ASAN	ASANA INC CLASS A	Information Technology	Equity	82.88	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	82.88	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	82.76	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	82.68	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	82.60	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	82.51	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	82.48	0.00	5.07	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	82.48	0.00	11.83	Nov 15, 2044	4.50
WHD	CACTUS INC CLASS A	Energy	Equity	82.48	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	82.43	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	82.42	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	82.39	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	82.32	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	82.28	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	82.15	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	82.11	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	82.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.90	0.00	14.76	May 18, 2051	3.00
KLAC	KLA CORP	Corporates	Fixed Income	81.90	0.00	12.79	Mar 15, 2049	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81.90	0.00	5.45	Jun 06, 2033	4.63
ARCB	ARCBEST CORP	Industrials	Equity	81.84	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	81.75	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	81.73	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	81.55	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	81.55	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	81.48	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	81.42	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	81.42	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	81.34	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	81.34	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	81.32	0.00	5.47	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	81.32	0.00	13.32	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	81.32	0.00	12.58	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	81.32	0.00	11.22	Aug 13, 2042	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	81.32	0.00	13.32	Dec 01, 2047	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.32	0.00	6.05	May 15, 2033	5.50
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	81.30	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	81.28	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	81.28	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	81.11	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	81.11	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	81.11	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	81.03	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	80.96	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	80.85	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	80.85	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	80.82	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	80.75	0.00	13.40	Oct 15, 2055	5.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	80.75	0.00	4.43	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	80.75	0.00	7.83	Dec 04, 2035	4.80
WPC	WP CAREY INC	Corporates	Fixed Income	80.75	0.00	3.23	Jul 15, 2029	3.85
BUSE	FIRST BUSEY CORP	Financials	Equity	80.74	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	80.69	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	80.58	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	80.55	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	80.55	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	80.44	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	80.35	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	80.17	0.00	14.06	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	80.17	0.00	3.46	Mar 15, 2055	7.38
FTV	FORTIVE CORP	Corporates	Fixed Income	80.17	0.00	12.18	Jun 15, 2046	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	80.17	0.00	16.38	May 15, 2121	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.17	0.00	16.92	Sep 16, 2062	2.97
HZO	MARINEMAX INC	Consumer Discretionary	Equity	80.15	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	79.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.59	0.00	1.69	Sep 08, 2027	2.80
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	79.59	0.00	6.89	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	79.59	0.00	3.03	Apr 15, 2029	4.20
OC	OWENS CORNING	Corporates	Fixed Income	79.59	0.00	6.53	Jun 15, 2034	5.70
MHO	M I HOMES INC	Consumer Discretionary	Equity	79.54	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	79.51	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	79.48	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	79.35	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	79.31	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	79.28	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	79.28	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	79.25	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	79.20	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	79.20	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	79.09	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	79.07	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	79.04	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	79.02	0.00	5.46	Oct 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	79.02	0.00	17.78	Jun 01, 2060	2.67
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	79.01	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	79.00	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	78.98	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	78.90	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	78.87	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	78.87	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	78.81	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	78.67	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	78.59	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	78.53	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	78.50	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	78.44	0.00	12.09	Nov 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	78.44	0.00	9.28	Mar 15, 2040	6.35
WINA	WINMARK CORP	Consumer Discretionary	Equity	78.44	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	78.42	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	78.41	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	78.36	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	78.31	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	78.25	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	78.10	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	77.99	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	77.86	0.00	14.31	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	77.86	0.00	5.99	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.86	0.00	5.22	Mar 15, 2032	5.30
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	77.80	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	77.77	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	77.75	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	77.74	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	77.74	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	77.72	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	77.64	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	77.63	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	77.60	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	77.58	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	77.58	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	77.40	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	77.35	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.29	0.00	4.87	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77.29	0.00	4.38	Mar 15, 2031	7.40
CCB	COASTAL FINANCIAL CORP	Financials	Equity	77.26	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	77.19	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	77.12	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	77.02	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	77.01	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	76.99	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	76.96	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	76.91	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	76.90	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	76.79	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76.71	0.00	10.95	Mar 26, 2042	4.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	76.71	0.00	15.59	Nov 13, 2050	2.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	76.71	0.00	9.36	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.71	0.00	6.61	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	76.71	0.00	2.98	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.71	0.00	3.34	Sep 01, 2029	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	76.71	0.00	5.31	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	76.71	0.00	7.03	Feb 15, 2035	5.50
AMN	AMN HEALTHCARE INC	Health Care	Equity	76.67	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	76.54	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	76.53	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	76.42	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	76.40	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	76.40	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	76.23	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76.13	0.00	5.03	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	76.13	0.00	2.04	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76.13	0.00	1.43	Jun 09, 2028	4.44
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.13	0.00	3.97	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.13	0.00	6.02	Apr 15, 2033	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	76.13	0.00	2.29	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.13	0.00	12.94	Sep 10, 2048	4.50
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	76.09	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	75.98	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	75.98	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	75.92	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	75.87	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	75.86	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	75.56	0.00	6.14	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	75.56	0.00	7.05	Sep 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.56	0.00	17.01	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	75.56	0.00	13.59	Apr 01, 2055	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	75.56	0.00	13.18	Aug 08, 2054	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	75.56	0.00	2.04	Feb 28, 2028	4.54
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	75.56	0.00	15.21	Jan 15, 2052	2.95
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	75.55	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	75.55	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	75.50	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	75.45	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	75.30	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	75.25	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	75.14	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	75.13	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	75.05	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	74.99	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	74.99	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	74.98	0.00	7.03	Oct 15, 2034	4.95
FRHC	FREEDOM HOLDING CORP	Financials	Equity	74.94	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	74.91	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	74.81	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	74.67	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	74.63	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	74.55	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	74.47	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	74.44	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.40	0.00	13.79	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.40	0.00	13.70	May 15, 2055	5.75
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	74.38	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	74.33	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	74.18	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	74.16	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	74.04	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	73.91	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	73.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.83	0.00	4.15	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	73.83	0.00	3.45	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	73.83	0.00	7.01	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	73.83	0.00	16.41	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	73.83	0.00	1.60	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	73.83	0.00	5.55	Nov 02, 2032	6.13
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	73.76	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	73.66	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	73.65	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	73.26	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.25	0.00	9.82	Feb 15, 2041	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	73.25	0.00	14.96	Jun 25, 2064	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	73.25	0.00	11.47	Jul 02, 2044	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	73.25	0.00	12.61	Jan 31, 2050	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	73.25	0.00	5.45	Jan 27, 2033	2.68
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	73.20	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	73.18	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	73.04	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	73.04	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	72.89	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	72.86	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	72.86	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	72.82	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	72.67	0.00	7.00	Jan 16, 2035	5.45
HCA	HCA INC	Corporates	Fixed Income	72.67	0.00	5.10	Jul 15, 2031	2.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	72.67	0.00	2.07	Mar 15, 2028	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.67	0.00	2.07	Mar 27, 2028	3.88
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	72.64	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	72.58	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	72.47	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	72.14	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	72.09	0.00	14.54	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72.09	0.00	11.51	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	72.09	0.00	3.99	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	72.09	0.00	6.49	Apr 25, 2035	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	72.09	0.00	14.89	Oct 15, 2049	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.09	0.00	9.78	Feb 15, 2041	5.95
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	71.78	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	71.75	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	71.69	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	71.67	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71.52	0.00	3.94	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71.52	0.00	9.54	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	71.52	0.00	15.87	Jun 15, 2061	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71.52	0.00	13.15	Apr 18, 2054	5.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	71.52	0.00	7.01	Aug 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	71.52	0.00	4.57	Oct 15, 2030	1.70
CRI	CARTERS INC	Consumer Discretionary	Equity	71.27	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	71.16	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	71.15	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	71.07	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	70.99	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	70.94	0.00	6.06	Nov 15, 2034	7.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	70.94	0.00	2.30	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	70.94	0.00	3.47	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.94	0.00	4.72	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	70.94	0.00	6.76	Mar 28, 2055	6.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	70.94	0.00	11.94	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70.94	0.00	2.65	Jan 17, 2029	5.65
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	70.94	0.00	15.13	Jun 03, 2051	3.05
PFE	PFIZER INC	Corporates	Fixed Income	70.94	0.00	8.56	Dec 15, 2036	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	70.94	0.00	7.68	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.94	0.00	2.94	Jan 14, 2029	2.47
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	70.82	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	70.48	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	70.37	0.00	0.00	nan	0.00
FNBN3960	FNMA 30YR	Securitized	Fixed Income	70.36	0.00	5.37	Jan 01, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70.36	0.00	7.14	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	70.36	0.00	14.18	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70.36	0.00	6.54	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70.36	0.00	12.78	Mar 01, 2053	5.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	70.36	0.00	7.33	Jul 01, 2035	5.13
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	70.21	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	69.98	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	69.86	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.79	0.00	7.35	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	69.79	0.00	15.83	Mar 15, 2051	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69.79	0.00	3.96	Jun 05, 2030	4.55
MCK	MCKESSON CORP	Corporates	Fixed Income	69.79	0.00	7.37	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.79	0.00	3.76	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	69.79	0.00	3.73	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	69.79	0.00	3.23	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	69.79	0.00	7.42	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.79	0.00	3.74	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	69.79	0.00	3.74	Feb 28, 2030	4.73
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	69.68	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	69.21	0.00	6.71	Apr 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	69.21	0.00	1.93	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	69.21	0.00	5.48	May 30, 2032	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	69.21	0.00	12.54	Aug 03, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	69.21	0.00	5.97	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	69.21	0.00	7.15	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.21	0.00	3.32	Sep 06, 2030	5.35
STT	STATE STREET CORP	Corporates	Fixed Income	69.21	0.00	3.88	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	69.21	0.00	4.00	Jul 01, 2030	4.50
DAVE	DAVE INC CLASS A	Financials	Equity	69.08	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	69.03	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	69.00	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	68.86	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	68.80	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	68.80	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	68.64	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	68.63	0.00	6.49	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	68.63	0.00	7.17	Jul 20, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	68.63	0.00	6.03	Apr 15, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	68.63	0.00	13.92	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	68.63	0.00	12.40	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68.63	0.00	2.47	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	68.63	0.00	4.12	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.63	0.00	3.15	Jun 01, 2029	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	68.63	0.00	3.38	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68.63	0.00	3.29	Sep 15, 2029	7.50
NTGR	NETGEAR INC	Information Technology	Equity	68.47	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	68.44	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	68.18	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	68.06	0.00	7.44	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	68.06	0.00	16.07	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.06	0.00	6.65	Aug 01, 2034	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	68.06	0.00	6.14	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	68.06	0.00	2.24	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68.06	0.00	4.33	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.06	0.00	14.67	Dec 01, 2051	3.38
FISV	FISERV INC	Corporates	Fixed Income	68.06	0.00	7.38	Aug 11, 2035	5.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	68.06	0.00	4.98	Jun 15, 2031	2.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68.06	0.00	12.64	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	68.06	0.00	3.99	May 30, 2030	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	68.06	0.00	6.01	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	68.06	0.00	11.67	Sep 21, 2042	3.70
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	68.06	0.00	9.78	Nov 01, 2040	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	68.06	0.00	7.70	Oct 15, 2035	4.93
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	68.04	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	67.73	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	67.59	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	67.57	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	67.48	0.00	3.22	Jul 15, 2029	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	67.48	0.00	14.32	Aug 15, 2052	3.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.48	0.00	14.23	Feb 15, 2052	3.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.48	0.00	10.27	Nov 15, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.48	0.00	4.46	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	67.48	0.00	7.64	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.48	0.00	7.29	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	67.48	0.00	4.65	Mar 15, 2031	4.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67.48	0.00	5.34	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	67.48	0.00	13.62	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	67.48	0.00	8.78	May 15, 2038	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	67.48	0.00	11.42	Jun 29, 2041	2.99
TIC	TIC SOLUTIONS INC	Industrials	Equity	67.17	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	67.03	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	66.90	0.00	2.08	Feb 15, 2028	3.50
HES	HESS CORP	Corporates	Fixed Income	66.90	0.00	9.41	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66.90	0.00	10.83	Dec 01, 2041	4.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.90	0.00	5.95	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.90	0.00	7.94	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	66.90	0.00	4.47	Sep 23, 2030	2.14
V	VISA INC	Corporates	Fixed Income	66.90	0.00	16.43	Aug 15, 2050	2.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	66.36	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	66.33	0.00	5.92	Nov 15, 2032	4.10
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	66.33	0.00	6.66	Jan 01, 2048	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.33	0.00	4.93	Apr 23, 2032	2.31
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	66.33	0.00	11.81	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	66.33	0.00	8.29	May 15, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	66.33	0.00	8.05	Jun 15, 2037	6.38
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	66.25	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	66.12	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	66.08	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	65.75	0.00	5.43	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	65.75	0.00	16.20	Oct 15, 2050	2.13
T	AT&T INC	Corporates	Fixed Income	65.75	0.00	9.88	Sep 01, 2040	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.75	0.00	5.69	Aug 05, 2032	3.85
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.75	0.00	6.48	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65.75	0.00	6.11	Sep 15, 2033	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	65.75	0.00	14.33	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65.75	0.00	3.76	Sep 01, 2030	6.63
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	65.32	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	65.17	0.00	2.71	Nov 01, 2028	3.38
HPQ	HP INC	Corporates	Fixed Income	65.17	0.00	4.05	Jun 17, 2030	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	65.17	0.00	17.31	Mar 17, 2062	3.04
APPN	APPIAN CORP CLASS A	Information Technology	Equity	65.08	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	64.82	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	64.60	0.00	5.36	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	64.60	0.00	0.96	Dec 15, 2026	7.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64.60	0.00	3.74	Jan 15, 2030	3.05
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	64.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	64.02	0.00	9.61	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.02	0.00	7.04	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	64.02	0.00	6.40	Mar 01, 2034	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64.02	0.00	2.72	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	64.02	0.00	8.12	Dec 01, 2036	5.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	64.02	0.00	14.34	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.02	0.00	2.06	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	64.02	0.00	12.19	Feb 01, 2045	3.60
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	63.61	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	63.44	0.00	10.73	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63.44	0.00	10.97	Nov 01, 2042	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63.44	0.00	7.01	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	63.44	0.00	2.38	Aug 01, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63.44	0.00	6.22	Aug 14, 2033	4.95
XYL	XYLEM INC	Corporates	Fixed Income	63.44	0.00	12.55	Nov 01, 2046	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.87	0.00	1.28	Jun 15, 2027	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.87	0.00	5.19	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.87	0.00	13.83	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	62.87	0.00	5.44	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	62.87	0.00	6.84	Jul 17, 2034	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.87	0.00	13.32	Mar 15, 2055	6.00
PBI	PITNEY BOWES INC	Industrials	Equity	62.52	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62.29	0.00	5.55	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	62.29	0.00	7.13	Feb 15, 2035	5.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	62.29	0.00	11.88	May 15, 2046	5.15
KLAC	KLA CORP	Corporates	Fixed Income	62.29	0.00	14.35	Mar 01, 2050	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62.29	0.00	3.98	Mar 10, 2030	2.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	62.29	0.00	11.96	May 20, 2045	4.80
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	61.96	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	61.71	0.00	12.93	Mar 01, 2055	6.15
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	61.69	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	61.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61.14	0.00	11.91	Apr 21, 2045	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	61.14	0.00	13.31	Mar 15, 2054	6.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	61.14	0.00	3.83	Apr 15, 2030	4.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	61.14	0.00	10.62	May 13, 2045	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	61.14	0.00	1.76	Oct 18, 2028	4.52
EMBC	EMBECTA CORP	Health Care	Equity	60.88	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	60.56	0.00	6.49	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	60.56	0.00	10.04	Jan 31, 2046	6.13
MRK	MERCK & CO INC	Corporates	Fixed Income	60.56	0.00	15.41	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	60.56	0.00	13.87	Jul 17, 2054	5.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.98	0.00	3.10	May 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	59.98	0.00	5.46	Mar 15, 2032	3.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.98	0.00	1.19	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	59.98	0.00	14.58	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	59.98	0.00	2.07	Mar 01, 2028	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	59.98	0.00	11.63	Jan 23, 2046	4.60
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	59.41	0.00	16.75	Dec 15, 2061	3.05
FMC	FMC CORPORATION	Corporates	Fixed Income	59.41	0.00	11.80	Oct 01, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	59.41	0.00	14.81	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	59.41	0.00	1.89	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.41	0.00	3.64	Nov 01, 2029	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59.41	0.00	10.68	Jun 01, 2042	5.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	59.41	0.00	3.48	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.83	0.00	11.36	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.83	0.00	12.21	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58.83	0.00	13.39	Feb 01, 2053	5.30
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.83	0.00	7.18	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	58.83	0.00	6.49	Sep 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.83	0.00	15.00	Mar 01, 2051	3.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	58.25	0.00	2.43	Aug 15, 2028	6.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	58.05	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	57.68	0.00	8.74	Apr 01, 2039	7.55
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.68	0.00	6.15	Jan 01, 2047	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	57.68	0.00	3.65	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57.68	0.00	5.43	Mar 15, 2032	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	57.68	0.00	11.54	Apr 01, 2043	4.10
ACLX	ARCELLX INC	Health Care	Equity	57.31	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.10	0.00	6.72	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	57.10	0.00	4.38	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	57.10	0.00	7.08	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	57.10	0.00	6.28	Feb 02, 2035	5.71
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57.10	0.00	15.15	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	57.10	0.00	15.96	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	57.10	0.00	9.46	Mar 01, 2040	6.20
PD	PAGERDUTY INC	Information Technology	Equity	56.90	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56.52	0.00	7.38	Aug 15, 2035	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.52	0.00	12.13	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	56.52	0.00	10.27	Dec 08, 2041	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.52	0.00	3.04	Apr 25, 2030	5.73
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	56.52	0.00	14.50	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56.52	0.00	13.75	Mar 14, 2053	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	55.95	0.00	3.61	Jan 15, 2030	4.95
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55.95	0.00	3.99	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.95	0.00	14.18	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.95	0.00	7.19	May 13, 2036	5.42
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	55.95	0.00	7.22	Mar 27, 2035	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	55.95	0.00	3.98	Mar 12, 2030	2.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.37	0.00	11.98	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	55.37	0.00	2.02	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.37	0.00	3.76	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.37	0.00	4.68	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.37	0.00	14.25	Aug 16, 2052	4.10
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.79	0.00	2.68	Nov 15, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	54.79	0.00	3.49	Oct 23, 2030	4.69
PEP	PEPSICO INC	Corporates	Fixed Income	54.79	0.00	13.97	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	54.79	0.00	5.04	Oct 22, 2032	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.22	0.00	14.38	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	54.22	0.00	15.63	Mar 01, 2068	4.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	54.22	0.00	13.65	Jan 05, 2054	5.33
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54.22	0.00	4.15	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	54.22	0.00	3.05	Dec 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.22	0.00	15.36	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	54.22	0.00	2.25	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	54.22	0.00	5.54	Jan 15, 2032	2.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	54.22	0.00	2.04	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	54.22	0.00	2.92	Mar 15, 2029	4.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	53.64	0.00	7.88	Jan 15, 2036	4.60
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	53.64	0.00	6.91	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.64	0.00	13.63	Mar 01, 2054	5.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	53.64	0.00	3.88	Apr 15, 2030	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53.64	0.00	5.68	Mar 15, 2032	2.36
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	53.06	0.00	3.28	Jun 27, 2029	3.31
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	53.06	0.00	6.94	Jul 20, 2045	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53.06	0.00	13.59	Mar 15, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53.06	0.00	5.31	Sep 01, 2031	1.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	53.06	0.00	0.96	Dec 01, 2026	2.90
V	VISA INC	Corporates	Fixed Income	53.06	0.00	13.43	Sep 15, 2047	3.65
T	AT&T INC	Corporates	Fixed Income	52.48	0.00	8.39	Jan 15, 2038	6.30
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	52.48	0.00	13.52	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.48	0.00	4.63	Sep 23, 2030	0.75
RTX	RTX CORP	Corporates	Fixed Income	52.48	0.00	6.40	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52.48	0.00	10.75	Mar 15, 2042	4.50
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	51.91	0.00	8.09	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	51.91	0.00	12.64	Mar 01, 2048	4.55
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.91	0.00	6.15	Jul 01, 2048	3.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	51.91	0.00	13.64	Nov 23, 2051	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	51.33	0.00	8.34	May 15, 2037	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	51.33	0.00	3.49	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	50.18	0.00	5.98	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.18	0.00	6.33	Nov 15, 2033	5.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	49.60	0.00	11.45	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.60	0.00	6.00	Jul 05, 2033	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	49.60	0.00	5.42	Aug 11, 2033	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.60	0.00	3.01	Apr 18, 2030	5.66
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	49.02	0.00	4.99	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	49.02	0.00	7.14	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49.02	0.00	11.65	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	49.02	0.00	6.76	Aug 15, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	49.02	0.00	3.65	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	49.02	0.00	9.96	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	49.02	0.00	5.88	Jul 15, 2032	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48.45	0.00	4.40	Sep 08, 2031	1.98
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.45	0.00	2.08	Mar 23, 2028	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	48.45	0.00	5.94	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	47.87	0.00	5.39	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	47.87	0.00	13.26	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.87	0.00	15.29	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	47.87	0.00	0.84	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.87	0.00	3.58	Dec 01, 2029	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	47.29	0.00	4.31	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	47.29	0.00	1.53	Dec 15, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	47.29	0.00	2.02	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	47.29	0.00	1.20	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	47.29	0.00	12.71	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	47.29	0.00	3.14	Jun 15, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.72	0.00	3.84	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	46.72	0.00	2.96	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	46.72	0.00	5.41	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	46.72	0.00	14.61	Mar 01, 2050	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	46.14	0.00	15.09	Feb 26, 2064	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.14	0.00	13.40	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.14	0.00	14.17	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46.14	0.00	13.03	Oct 01, 2054	5.90
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	45.05	0.00	0.00	Dec 31, 2049	1.69
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	44.99	0.00	5.72	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.99	0.00	11.45	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	44.41	0.00	5.09	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.41	0.00	3.02	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	44.41	0.00	10.78	Apr 15, 2040	3.30
TLRY	TILRAY BRANDS INC	Health Care	Equity	44.22	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	43.83	0.00	12.94	Aug 01, 2047	3.95
KVUE	KENVUE INC	Corporates	Fixed Income	43.83	0.00	13.64	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.83	0.00	12.04	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	43.26	0.00	12.03	Nov 15, 2046	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	43.26	0.00	13.44	May 15, 2049	4.13
FNAS5640	FNMA 30YR	Securitized	Fixed Income	43.26	0.00	5.83	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	43.26	0.00	6.94	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	43.26	0.00	3.95	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42.68	0.00	10.03	Jun 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	42.68	0.00	4.62	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42.68	0.00	11.62	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	42.68	0.00	6.00	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	42.10	0.00	12.88	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	42.10	0.00	2.92	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42.10	0.00	5.85	Feb 01, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	42.10	0.00	2.72	Feb 06, 2029	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42.10	0.00	5.68	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	41.53	0.00	1.96	Jan 12, 2028	4.70
AN	AUTONATION INC	Corporates	Fixed Income	41.53	0.00	5.14	Aug 01, 2031	2.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41.53	0.00	6.00	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	41.53	0.00	10.11	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41.53	0.00	2.18	Apr 12, 2029	4.99
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	41.51	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	40.95	0.00	5.77	Aug 02, 2033	6.85
DOV	DOVER CORP	Corporates	Fixed Income	40.95	0.00	10.07	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	40.95	0.00	6.15	Jun 01, 2033	5.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.37	0.00	1.47	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	40.37	0.00	2.54	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	40.37	0.00	4.53	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	40.37	0.00	1.15	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	40.37	0.00	14.42	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	40.37	0.00	1.76	Dec 01, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	40.37	0.00	12.20	Mar 01, 2045	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	39.80	0.00	3.94	Mar 25, 2030	3.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	39.80	0.00	13.61	Sep 11, 2055	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.22	0.00	5.39	Mar 15, 2032	4.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	38.64	0.00	4.01	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	38.64	0.00	14.02	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	38.64	0.00	5.57	Dec 15, 2032	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38.64	0.00	4.21	Dec 01, 2030	7.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	38.07	0.00	5.51	May 01, 2052	4.50
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	36.99	0.00	0.00	Dec 31, 2049	3.69
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.91	0.00	6.30	Apr 25, 2035	6.64
CSX	CSX CORP	Corporates	Fixed Income	36.34	0.00	15.88	May 15, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	36.34	0.00	6.91	Jan 15, 2035	5.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	36.34	0.00	2.03	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	36.34	0.00	2.59	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	36.34	0.00	15.76	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	35.76	0.00	7.23	May 15, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.76	0.00	3.72	Apr 06, 2030	5.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.76	0.00	12.41	May 25, 2048	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35.18	0.00	3.65	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35.18	0.00	7.35	Oct 30, 2035	5.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.18	0.00	3.09	Jun 15, 2029	5.45
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	35.18	0.00	3.30	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.18	0.00	6.38	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	35.18	0.00	4.57	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	35.18	0.00	7.17	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	35.18	0.00	5.39	Jun 20, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	35.18	0.00	3.59	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.18	0.00	3.58	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35.18	0.00	7.25	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	35.18	0.00	7.16	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	35.18	0.00	6.57	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.18	0.00	6.78	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	35.18	0.00	6.77	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	35.18	0.00	11.25	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.18	0.00	3.70	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.18	0.00	7.06	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.61	0.00	2.05	Mar 15, 2028	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.61	0.00	13.25	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	34.61	0.00	1.07	Jan 13, 2028	4.86
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	34.61	0.00	6.87	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	34.61	0.00	4.18	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.61	0.00	1.55	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.61	0.00	7.40	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	34.61	0.00	1.15	Mar 15, 2027	5.40
KVUE	KENVUE INC	Corporates	Fixed Income	34.61	0.00	5.47	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.61	0.00	4.01	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	34.61	0.00	2.98	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	34.61	0.00	1.53	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	34.61	0.00	6.81	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34.61	0.00	7.08	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	34.61	0.00	3.74	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.61	0.00	7.18	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.61	0.00	7.06	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.61	0.00	6.89	Sep 15, 2034	5.20
C	CITIGROUP INC	Corporates	Fixed Income	34.03	0.00	1.40	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	34.03	0.00	6.89	Sep 19, 2039	5.41
EBAY	EBAY INC	Corporates	Fixed Income	34.03	0.00	2.97	Mar 06, 2029	4.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	34.03	0.00	7.08	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	34.03	0.00	5.88	Jan 15, 2033	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	34.03	0.00	7.22	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	34.03	0.00	4.22	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	34.03	0.00	7.51	Sep 25, 2035	5.20
AN	AUTONATION INC	Corporates	Fixed Income	34.03	0.00	3.94	Jun 01, 2030	4.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	34.03	0.00	2.90	Mar 15, 2029	4.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	33.50	0.00	0.00	Dec 31, 2049	4.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	33.45	0.00	7.13	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	33.45	0.00	13.56	Sep 15, 2054	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.45	0.00	7.79	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	33.45	0.00	2.07	Jan 01, 2032	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.45	0.00	5.38	Mar 29, 2033	4.76
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	33.45	0.00	7.77	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.45	0.00	2.26	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.45	0.00	3.96	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.45	0.00	7.36	May 15, 2035	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.45	0.00	4.65	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	33.45	0.00	1.15	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	33.45	0.00	3.12	Dec 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.88	0.00	12.77	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	32.88	0.00	10.21	Jul 01, 2042	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	32.88	0.00	5.41	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	32.88	0.00	13.42	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	32.88	0.00	1.32	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.88	0.00	11.73	Oct 25, 2041	3.13
SW	WRKCO INC	Corporates	Fixed Income	32.88	0.00	5.57	Jun 01, 2032	4.20
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32.30	0.00	6.61	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	32.30	0.00	14.61	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	32.30	0.00	13.86	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	32.30	0.00	10.93	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	32.30	0.00	16.20	May 20, 2061	3.55
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.72	0.00	5.07	Apr 15, 2032	7.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.14	0.00	11.32	Jan 15, 2044	4.70
FNBM4299	FNMA 15YR	Securitized	Fixed Income	31.14	0.00	0.68	Mar 01, 2030	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	30.57	0.00	4.15	May 15, 2030	2.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	30.57	0.00	7.08	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.99	0.00	7.05	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	29.41	0.00	5.18	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.41	0.00	7.08	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	29.41	0.00	4.41	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.84	0.00	5.83	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	28.84	0.00	14.12	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	28.84	0.00	6.88	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	28.84	0.00	7.08	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.84	0.00	2.20	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	28.84	0.00	10.60	Mar 19, 2040	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	28.26	0.00	1.71	Jan 01, 2031	3.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	28.26	0.00	6.57	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	28.26	0.00	14.14	Jul 18, 2052	4.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	28.26	0.00	1.70	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	27.68	0.00	3.97	Mar 01, 2038	3.50
HUM	HUMANA INC	Corporates	Fixed Income	27.68	0.00	2.69	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27.68	0.00	1.07	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	27.68	0.00	13.66	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	27.68	0.00	6.07	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	27.68	0.00	7.09	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	27.11	0.00	13.18	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.11	0.00	1.30	Apr 11, 2027	4.25
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	27.11	0.00	1.11	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	27.11	0.00	1.29	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	27.11	0.00	2.49	Sep 15, 2028	4.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.53	0.00	2.62	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.53	0.00	6.94	May 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	26.53	0.00	13.62	Jan 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	26.53	0.00	5.59	Aug 04, 2033	4.16
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	26.53	0.00	13.85	Oct 15, 2054	5.35
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26.36	0.00	0.00	Dec 31, 2049	3.54
ILS	ILS CASH	Cash and/or Derivatives	Cash	26.15	0.00	0.00	nan	0.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.95	0.00	6.94	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	25.95	0.00	13.76	Mar 15, 2054	5.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.38	0.00	6.24	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.38	0.00	6.66	Mar 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.38	0.00	3.80	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.38	0.00	15.60	Nov 02, 2051	2.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.80	0.00	6.94	Feb 15, 2047	3.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	24.22	0.00	5.40	Jan 10, 2037	3.09
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.22	0.00	4.75	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.22	0.00	4.70	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	24.22	0.00	14.23	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	24.22	0.00	5.36	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	23.65	0.00	2.13	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.65	0.00	5.46	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	23.65	0.00	3.90	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	23.65	0.00	11.22	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.07	0.00	14.85	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	23.07	0.00	13.94	Jun 01, 2052	4.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23.07	0.00	12.14	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	23.07	0.00	6.49	Aug 20, 2048	4.00
MET	METLIFE INC	Corporates	Fixed Income	23.07	0.00	6.50	Jun 15, 2034	6.38
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.49	0.00	5.42	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.49	0.00	3.03	Nov 01, 2034	3.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.49	0.00	6.94	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	22.49	0.00	8.53	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.92	0.00	8.33	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	21.92	0.00	8.52	Apr 15, 2038	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.92	0.00	9.11	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	21.92	0.00	12.70	Mar 01, 2046	3.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.34	0.00	2.66	Nov 07, 2028	6.61
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	21.34	0.00	5.39	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.34	0.00	7.37	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	21.34	0.00	5.65	Dec 15, 2032	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.76	0.00	12.88	Oct 15, 2052	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.76	0.00	13.38	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	20.76	0.00	6.79	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	20.76	0.00	5.83	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	20.76	0.00	3.68	Jun 01, 2065	7.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	20.19	0.00	14.04	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	20.19	0.00	6.94	Nov 20, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	20.19	0.00	1.29	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	20.19	0.00	5.63	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	20.19	0.00	3.45	Sep 27, 2029	4.20
SEK	SEK CASH	Cash and/or Derivatives	Cash	19.74	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19.61	0.00	14.14	Sep 15, 2049	3.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.61	0.00	17.20	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	19.03	0.00	14.44	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	18.46	0.00	5.81	Jul 01, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18.46	0.00	12.06	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.46	0.00	4.22	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	18.46	0.00	10.53	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	18.46	0.00	4.18	Apr 15, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.88	0.00	6.17	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.88	0.00	5.37	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.30	0.00	6.94	Feb 20, 2048	3.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.73	0.00	5.77	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.73	0.00	5.78	Jun 01, 2049	4.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.15	0.00	3.63	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.15	0.00	2.61	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.15	0.00	5.82	May 01, 2049	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	16.15	0.00	5.08	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.57	0.00	8.70	May 15, 2038	6.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.57	0.00	7.08	Feb 20, 2048	3.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	15.00	0.00	6.15	Jun 27, 2054	7.20
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	15.00	0.00	5.90	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15.00	0.00	6.08	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15.00	0.00	6.13	Sep 15, 2033	6.40
BIIB	BIOGEN INC	Corporates	Fixed Income	14.42	0.00	13.12	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	14.42	0.00	6.93	Feb 11, 2035	5.98
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.42	0.00	5.39	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.42	0.00	2.65	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14.42	0.00	3.07	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	14.42	0.00	9.61	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.42	0.00	13.36	May 20, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.42	0.00	3.60	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.84	0.00	13.93	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.84	0.00	4.77	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.84	0.00	6.71	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.84	0.00	6.63	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.84	0.00	2.91	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.84	0.00	6.49	Nov 20, 2047	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	13.84	0.00	10.13	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13.84	0.00	3.36	Sep 11, 2030	4.86
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	13.84	0.00	14.93	Aug 15, 2051	3.18
SNPS	SYNOPSYS INC	Corporates	Fixed Income	13.84	0.00	5.31	Apr 01, 2032	5.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	13.71	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.27	0.00	1.23	Mar 09, 2027	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	13.27	0.00	1.56	Jul 15, 2027	1.80
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.27	0.00	6.71	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.27	0.00	2.61	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.27	0.00	2.98	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.27	0.00	3.45	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	13.27	0.00	10.51	Oct 01, 2040	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.27	0.00	3.20	May 22, 2030	3.26
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	13.26	0.00	0.00	Dec 31, 2049	3.69
NOK	NOK CASH	Cash and/or Derivatives	Cash	13.18	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	12.97	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	12.97	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.69	0.00	4.10	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.69	0.00	4.53	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.69	0.00	12.91	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.69	0.00	3.63	Nov 15, 2029	3.13
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.69	0.00	5.42	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.69	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.69	0.00	6.74	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.69	0.00	7.08	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	12.69	0.00	12.93	Aug 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	12.69	0.00	13.13	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	12.11	0.00	12.48	Nov 16, 2045	4.38
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.11	0.00	6.06	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.11	0.00	5.23	Aug 12, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.11	0.00	13.60	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.54	0.00	2.86	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.54	0.00	5.20	May 01, 2049	4.50
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.96	0.00	6.71	Oct 01, 2044	3.50
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	10.92	0.00	0.00	Aug 25, 2026	6.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.38	0.00	2.51	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.38	0.00	5.27	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.38	0.00	6.40	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.38	0.00	6.94	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.38	0.00	6.49	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	10.38	0.00	14.03	Apr 15, 2050	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.80	0.00	5.37	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.80	0.00	6.71	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.80	0.00	5.37	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.80	0.00	6.63	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.80	0.00	2.89	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.80	0.00	5.83	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.80	0.00	13.15	Jun 01, 2047	3.95
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.23	0.00	5.42	Nov 01, 2048	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	8.65	0.00	11.03	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.65	0.00	4.93	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.07	0.00	6.41	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.07	0.00	7.08	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.07	0.00	6.94	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	8.07	0.00	3.46	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.50	0.00	8.28	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.50	0.00	3.41	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.50	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.50	0.00	4.46	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.50	0.00	7.08	Jan 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	7.50	0.00	9.93	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.50	0.00	6.23	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	7.50	0.00	11.61	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	7.50	0.00	2.87	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.50	0.00	12.22	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.50	0.00	8.15	Jan 29, 2038	6.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	7.33	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	6.92	0.00	0.97	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.92	0.00	1.80	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.92	0.00	3.75	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.92	0.00	6.71	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.92	0.00	7.08	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.92	0.00	3.90	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.92	0.00	6.46	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.92	0.00	6.80	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6.92	0.00	6.97	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6.92	0.00	6.57	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6.92	0.00	10.93	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.92	0.00	11.43	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.92	0.00	2.12	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.92	0.00	3.65	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.92	0.00	2.11	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.92	0.00	5.50	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6.92	0.00	2.79	Feb 01, 2029	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.92	0.00	7.71	May 11, 2035	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	6.92	0.00	1.48	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	6.92	0.00	2.67	Oct 11, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.92	0.00	9.16	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6.92	0.00	9.85	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	6.92	0.00	6.04	May 15, 2033	5.35
KRW	KRW CASH	Cash and/or Derivatives	Cash	6.84	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	6.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	6.34	0.00	9.62	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.34	0.00	5.17	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.34	0.00	13.55	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.34	0.00	3.05	Jul 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	6.34	0.00	11.75	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.34	0.00	14.14	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.34	0.00	3.93	Feb 25, 2030	2.56
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	6.34	0.00	13.73	Sep 15, 2054	5.35
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	5.88	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.77	0.00	11.52	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.77	0.00	10.98	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.77	0.00	12.90	Apr 15, 2048	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.77	0.00	12.88	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.77	0.00	6.41	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	5.77	0.00	5.42	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.77	0.00	10.23	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.77	0.00	11.78	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	5.19	0.00	3.89	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5.19	0.00	1.71	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.19	0.00	6.71	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.19	0.00	6.08	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	5.19	0.00	11.09	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.19	0.00	10.85	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.61	0.00	6.41	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.61	0.00	4.45	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.61	0.00	3.90	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.04	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.46	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.46	0.00	5.79	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.46	0.00	5.39	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.46	0.00	5.39	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.88	0.00	5.90	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.88	0.00	6.08	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	6.49	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	3.90	May 20, 2048	5.00
nan	89 BIO INC	Health Care	Equity	2.71	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.31	0.00	3.90	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.31	0.00	5.57	Dec 20, 2048	4.50
INR	INR CASH	Cash and/or Derivatives	Cash	1.59	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.91	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	0.36	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	0.23	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.23	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.23	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.21	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.18	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	0.08	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.41	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.03	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.26	0.00	0.00	Dec 05, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-27.11	0.00	0.00	Dec 31, 2049	3.69
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-48.45	0.00	0.00	Dec 31, 2049	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	-185,067.86	-2.23	0.00	nan	0.00
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